WHITTIER TRUST CO Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$2.3T
Holdings
1,216
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | —CPFL ENERGIA S A SPONSORED ADR | 9,973 | $148.0M | 0.01% | |
| 502 | EMBISHARES EMERGING MKT BONDS | 1,251 | $147.0M | 0.01% | |
| 503 | RXIISHR S&P GBL CNSM | 1,650 | $147.0M | 0.01% | |
| 504 | DRIDARDEN RESTAURANTS INC COM | 2,360 | $145.0M | 0.01% | |
| 505 | LKQ1LKQ CORP COM | 4,100 | $145.0M | 0.01% | |
| 506 | BCEBCE INC COM NEW | 3,123 | $144.0M | 0.01% | |
| 507 | IXJISHR GLOBAL HEALTHCARE | 1,420 | $143.0M | 0.01% | |
| 508 | NGGNATIONAL GRID PLC SPON ADR NEW | 1,999 | $142.0M | 0.01% | |
| 509 | DBDEURDIEBOLD INC COM | 5,746 | $142.0M | 0.01% | |
| 510 | EDCONSOLIDATED EDISON INC COM | 1,883 | $142.0M | 0.01% | |
| 511 | BDCBELDEN INC COM | 2,045 | $141.0M | 0.01% | |
| 512 | VPLVANGUARD FTSE PACIFIC ETF | 2,314 | $140.0M | 0.01% | |
| 513 | LXP 6.5 PERP CLEXINGTON REALTY TRUST PFD CONV SER C | 2,615 | $139.0M | 0.01% | |
| 514 | WBC1EURWABCO HLDGS INC COM | 1,207 | $137.0M | 0.01% | |
| 515 | PNWPINNACLE WEST CAP CORP COM | 1,800 | $137.0M | 0.01% | |
| 516 | NUENUCOR CORP COM | 2,746 | $136.0M | 0.01% | |
| 517 | EFXEQUIFAX INC COM | 1,000 | $135.0M | 0.01% | |
| 518 | ROPROPER INDS INC NEW COM | 736 | $134.0M | 0.01% | |
| 519 | NUWNUVEEN AMT-FREE MUN VALUE FDCOM | 7,000 | $132.0M | 0.01% | |
| 520 | IAUUSDISHARES COMEX GOLD TR ISHARES | 10,320 | $131.0M | 0.01% | |
| 521 | XLNXEURXILINX INC COM | 2,403 | $131.0M | 0.01% | |
| 522 | EPPISHARES PACIFIC EX-JAPAN | 3,060 | $130.0M | 0.01% | |
| 523 | ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | 7,680 | $129.0M | 0.01% | |
| 524 | KXIISHARES TR GLB CNSM STP ETF | 1,300 | $129.0M | 0.01% | |
| 525 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 980 | $129.0M | 0.01% | |
| 526 | ACMAECOM COM | 4,350 | $129.0M | 0.01% | |
| 527 | XBISPDR SERIES TRUST S&P BIOTECH | 1,925 | $128.0M | 0.01% | |
| 528 | SOSOUTHERN CO COM | 2,469 | $127.0M | 0.01% | |
| 529 | EWCISHARES MSCI CANADA | 4,950 | $127.0M | 0.01% | |
| 530 | TSITCW STRATEGIC INCOME FUND INCOM | 23,848 | $126.0M | 0.01% | |
| 531 | HEHAWAIIAN ELEC INDUSTRIES COM | 4,181 | $125.0M | 0.01% | |
| 532 | CEFCENTRAL FD CDA LTD CL A | 9,018 | $125.0M | 0.01% | |
| 533 | VNQIVANGUARD INTL EQUITY INDEX FGLB EX US ETF | 2,207 | $124.0M | 0.01% | |
| 534 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 2,324 | $123.0M | 0.01% | |
| 535 | BCRUSDBARD C R INC COM | 549 | $123.0M | 0.01% | |
| 536 | TPLUSDTEXAS PAC LD TR SUB CTF PROP I T | 500 | $120.0M | 0.01% | |
| 537 | —AQUA AMERICA INC COM | 3,952 | $120.0M | 0.01% | |
| 538 | DTEDTE ENERGY CO COM | 1,265 | $118.0M | 0.01% | |
| 539 | FISFIDELITY NATL INFORMATION SVCOM | 1,500 | $116.0M | 0.01% | |
| 540 | ARWARROW ELECTRS INC COM | 1,790 | $115.0M | 0.01% | |
| 541 | —DDR CORP COM | 6,593 | $115.0M | 0.01% | |
| 542 | VFHVANGUARD WORLD FDS FINANCIALS ETF | 2,320 | $115.0M | 0.01% | |
| 543 | ESLTELBIT SYS LTD ORD | 1,200 | $115.0M | 0.01% | |
| 544 | —POWERSHARES ETF TR II S&P SMCP IT PO | 1,800 | $114.0M | 0.00% | |
| 545 | ETRENTERGY CORP NEW COM | 1,492 | $114.0M | 0.00% | |
| 546 | CMICUMMINS INC COM | 892 | $114.0M | 0.00% | |
| 547 | PCARPACCAR INC COM | 1,905 | $112.0M | 0.00% | |
| 548 | ESEVERSOURCE ENERGY COM | 2,056 | $112.0M | 0.00% | |
| 549 | PBCTEURPEOPLES UNITED FINANCIAL INCCOM | 7,000 | $111.0M | 0.00% | |
| 550 | EMNEASTMAN CHEM CO COM | 1,634 | $111.0M | 0.00% | |
| 551 | CVECENOVUS ENERGY INC COM | 7,772 | $111.0M | 0.00% | |
| 552 | LNCLINCOLN NATL CORP IND COM | 2,371 | $111.0M | 0.00% | |
| 553 | —TRANSMONTAIGNE PARTNERS L P COM UNIT L P | 2,700 | $111.0M | 0.00% | |
| 554 | TSAACI WORLDWIDE INC COM | 5,700 | $110.0M | 0.00% | |
| 555 | WPCW P CAREY INC COM | 1,700 | $110.0M | 0.00% | |
| 556 | OEFISHARES TR S&P 100 ETF | 1,140 | $109.0M | 0.00% | |
| 557 | IDXXIDEXX LABS INC COM | 970 | $109.0M | 0.00% | |
| 558 | MLIMUELLER INDS INC COM | 3,336 | $108.0M | 0.00% | |
| 559 | DFSEURDISCOVER FINL SVCS COM | 1,896 | $107.0M | 0.00% | |
| 560 | VPUVANGUARD WORLD FDS UTILITIES ETF | 1,000 | $107.0M | 0.00% | |
| 561 | AAALCOA INC COM | 10,494 | $106.0M | 0.00% | |
| 562 | PHKPIMCO HIGH INCOME FD COM SHS | 10,620 | $106.0M | 0.00% | |
| 563 | AMATAPPLIED MATLS INC COM | 3,494 | $105.0M | 0.00% | |
| 564 | WEXWEX INC COM | 970 | $105.0M | 0.00% | |
| 565 | XLUSPDR UTILITIES INDEX | 2,134 | $105.0M | 0.00% | |
| 566 | BWABORGWARNER INC COM | 2,976 | $105.0M | 0.00% | |
| 567 | EWAISHARES MSCI AUSTRALIA | 5,000 | $104.0M | 0.00% | |
| 568 | AYIACUITY BRANDS INC COM | 388 | $103.0M | 0.00% | |
| 569 | REEVEREST REINSURANCE GROUP LTD | 535 | $102.0M | 0.00% | |
| 570 | TSLATESLA MTRS INC COM | 496 | $101.0M | 0.00% | |
| 571 | —CLAYMORE ETF TRUST 2 CHINA SML CAP | 4,000 | $100.0M | 0.00% | |
| 572 | XGDVXGABELLI DIVD & INCOME TR COM | 5,200 | $100.0M | 0.00% | |
| 573 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM | 2,715 | $100.0M | 0.00% | |
| 574 | EFAVISHARES TR MIN VOL EAFE ETF | 1,480 | $100.0M | 0.00% | |
| 575 | —PROSHARES TR II ULTRA VIX SHORT | 6,000 | $100.0M | 0.00% | |
| 576 | —ST JUDE MED INC COM | 1,245 | $99.0M | 0.00% | |
| 577 | FMCF M C CORP COM NEW | 2,050 | $99.0M | 0.00% | |
| 578 | W3UWESTERN UN CO COM | 4,704 | $98.0M | 0.00% | |
| 579 | XFEBFIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF | 5,000 | $98.0M | 0.00% | |
| 580 | AEMAGNICO EAGLE MINES LTD COM | 1,801 | $98.0M | 0.00% | |
| 581 | LBEURL BRANDS INC COM | 1,365 | $97.0M | 0.00% | |
| 582 | CRLCHARLES RIV LABS INTL INC COM | 1,150 | $96.0M | 0.00% | |
| 583 | XLRESELECT SECTOR SPDR TR RL EST SEL SEC | 2,935 | $96.0M | 0.00% | |
| 584 | EDDMORGAN STANLEY EM MKTS DM DECOM | 11,806 | $95.0M | 0.00% | |
| 585 | AKAMAKAMAI TECHNOLOGIES INC COM | 1,796 | $95.0M | 0.00% | |
| 586 | GNTXGENTEX CORP | 5,400 | $95.0M | 0.00% | |
| 587 | RYROYAL BK CDA MONTREAL QUE COM | 1,523 | $94.0M | 0.00% | |
| 588 | MPLXMPLX LP COM UNIT REP LTD | 2,782 | $94.0M | 0.00% | |
| 589 | SPGSIMON PPTY GROUP INC NEW COM | 451 | $93.0M | 0.00% | |
| 590 | —SHIRE PHARMACEUTICALS GRP PLSPONSORED ADR | 481 | $93.0M | 0.00% | |
| 591 | XCAFXMORGAN STANLEY CHINA A SH FDCOM | 5,000 | $93.0M | 0.00% | |
| 592 | PKNPERKINELMER INC COM | 1,650 | $93.0M | 0.00% | |
| 593 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 1,148 | $92.0M | 0.00% | |
| 594 | PWRQUANTA SVCS INC COM | 3,250 | $91.0M | 0.00% | |
| 595 | HESHESS CORP COM | 1,692 | $91.0M | 0.00% | |
| 596 | CMACOMERICA INC COM | 1,900 | $90.0M | 0.00% | |
| 597 | HLFHERBALIFE LTD COM USD SHS | 1,450 | $90.0M | 0.00% | |
| 598 | —NORTHSTAR REALTY EUROPE CORPCOM | 8,124 | $89.0M | 0.00% | |
| 599 | VDEVANGUARD WORLD FDS ENERGY ETF | 910 | $89.0M | 0.00% | |
| 600 | DNPDNP SELECT INCOME FUND INC | 8,588 | $88.0M | 0.00% |