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 |
|---|---|---|---|---|---|
| 601 | SJMJM SMUCKER CO | 650 | $88.0M | 0.00% | |
| 602 | DGXQUEST DIAGNOSTICS INC COM | 1,028 | $87.0M | 0.00% | |
| 603 | AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | 7,526 | $86.0M | 0.00% | |
| 604 | CMECME GROUP INC COM | 825 | $86.0M | 0.00% | |
| 605 | TXTTEXTRON INC COM | 2,152 | $86.0M | 0.00% | |
| 606 | LUVSOUTHWEST AIRLS CO COM | 2,200 | $86.0M | 0.00% | |
| 607 | IYFISHARES DJ FINL SECTOR | 946 | $85.0M | 0.00% | |
| 608 | HAINHAIN CELESTIAL GROUP INC | 2,400 | $85.0M | 0.00% | |
| 609 | —TWENTY-FIRST CENTURY FOX INCCL A | 3,502 | $85.0M | 0.00% | |
| 610 | WBSWEBSTER FINL CORP CONN COM | 2,200 | $84.0M | 0.00% | |
| 611 | SHYISHARESTR 1-3 YR TRS BD | 983 | $84.0M | 0.00% | |
| 612 | AEEAMEREN CORP COM | 1,700 | $84.0M | 0.00% | |
| 613 | ICFISHARES REAL ESTATE | 793 | $83.0M | 0.00% | |
| 614 | MXIMMAXIM INTEGRATED PRODS INC COM | 2,045 | $82.0M | 0.00% | |
| 615 | BKNGPRICELINE GROUP, INC. | 56 | $82.0M | 0.00% | |
| 616 | —DIREXION SHS ETF TR DAILY SM CAP BEA | 3,000 | $81.0M | 0.00% | |
| 617 | TLTISHARES TR BARCLYS 20+ YR | 591 | $81.0M | 0.00% | |
| 618 | —ENCANA CORP | 7,772 | $81.0M | 0.00% | |
| 619 | CEVEATON VANCE CA MUNI INCOME TSH BEN INT | 5,814 | $80.0M | 0.00% | |
| 620 | XEFRXEATON VANCE SR FLTNG RTE TR COM | 5,600 | $79.0M | 0.00% | |
| 621 | PLOWDOUGLAS DYNAMICS INC COM | 2,450 | $78.0M | 0.00% | |
| 622 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 278 | $78.0M | 0.00% | |
| 623 | STTSTATE STR CORP COM | 1,123 | $78.0M | 0.00% | |
| 624 | —HALYARD HEALTH INC COM | 2,248 | $77.0M | 0.00% | |
| 625 | —WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 2,071 | $77.0M | 0.00% | |
| 626 | APUAMERIGAS PARTNERS L P UNIT L P INT | 1,684 | $77.0M | 0.00% | |
| 627 | WHRWHIRLPOOL CORP COM | 470 | $76.0M | 0.00% | |
| 628 | RCLROYAL CARIBBEAN CRUISES LTD COM | 1,018 | $76.0M | 0.00% | |
| 629 | SYMCEURSYMANTEC CORP COM | 2,991 | $75.0M | 0.00% | |
| 630 | GLNGGOLAR LNG LTD BERMUDA SHS | 3,524 | $75.0M | 0.00% | |
| 631 | —ING PRIME RATE TR SH BEN INT | 14,000 | $74.0M | 0.00% | |
| 632 | EPR 9 PERP EEPR PPTYS CONV PFD 9% SR E | 2,000 | $74.0M | 0.00% | |
| 633 | GDXVANECK VERCTORS ETF TR | 2,745 | $73.0M | 0.00% | |
| 634 | 8CWCROWN CASTLE INTL CORP COM | 775 | $73.0M | 0.00% | |
| 635 | MDMEDNAX INC COM | 1,099 | $73.0M | 0.00% | |
| 636 | DNKNDUNKIN BRANDS GROUP INC COM | 1,400 | $73.0M | 0.00% | |
| 637 | —NORTHSTAR ASSET MGMT GROUP ICOM | 5,682 | $73.0M | 0.00% | |
| 638 | —COLONY FINL INC COM | 3,960 | $72.0M | 0.00% | |
| 639 | —BUCKEYE PARTNERS L P UNIT LTD PARTN | 1,000 | $72.0M | 0.00% | |
| 640 | CNCCENTENE CORP DEL COM | 1,056 | $71.0M | 0.00% | |
| 641 | UNMUNUM GROUP COM | 2,000 | $71.0M | 0.00% | |
| 642 | VIABVIACOM INC NEW CL B | 1,868 | $71.0M | 0.00% | |
| 643 | JBTJOHN BEAN TECHNOLOGIES CORP COM | 1,000 | $71.0M | 0.00% | |
| 644 | VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 1,145 | $70.0M | 0.00% | |
| 645 | WBKWESTPAC BKG CORP SPONSORED ADR | 3,065 | $70.0M | 0.00% | |
| 646 | WECWEC ENERGY GROUP INC COM | 1,176 | $70.0M | 0.00% | |
| 647 | HN9HANESBRANDS INC COM | 2,723 | $69.0M | 0.00% | |
| 648 | VNOVORNADO REALTY TRUST | 671 | $68.0M | 0.00% | |
| 649 | —POWERSHARES GLOBAL WATER RESOURCES | 2,750 | $68.0M | 0.00% | |
| 650 | RRYDER SYS INC COM | 1,037 | $68.0M | 0.00% | |
| 651 | TECK/BTECK RESOURCES LTD CL B | 3,800 | $68.0M | 0.00% | |
| 652 | VMWEURVMWARE INC CL A COM | 915 | $67.0M | 0.00% | |
| 653 | —LANDAUER INC COM | 1,500 | $67.0M | 0.00% | |
| 654 | SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLN | 1,415 | $67.0M | 0.00% | |
| 655 | —AMERICAN CAPITAL STRATEGIES LTD | 3,958 | $67.0M | 0.00% | |
| 656 | EWGISHARES MSCI GERMANY ETF | 2,527 | $66.0M | 0.00% | |
| 657 | IVZINVESCO LTD SHS | 2,081 | $65.0M | 0.00% | |
| 658 | HOGHARLEY DAVIDSON INC COM | 1,234 | $65.0M | 0.00% | |
| 659 | URIUNITED RENTALS INC COM | 834 | $65.0M | 0.00% | |
| 660 | CVBFCVB FINL CORP COM | 3,606 | $64.0M | 0.00% | |
| 661 | ADXADAMS DIVERSIFIED EQUITY FD COM | 4,805 | $63.0M | 0.00% | |
| 662 | —CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR | 3,108 | $63.0M | 0.00% | |
| 663 | FLCFLAHERTY & CRUMRINE TOTAL RECOM | 3,000 | $63.0M | 0.00% | |
| 664 | OREALTY INCOME CORP COM | 909 | $61.0M | 0.00% | |
| 665 | DGDOLLAR GEN CORP NEW COM | 875 | $61.0M | 0.00% | |
| 666 | NUVNUVEEN MUN VALUE FD INC COM | 5,750 | $61.0M | 0.00% | |
| 667 | —LABORATORY CORP AMER HLDGS COM NEW | 438 | $60.0M | 0.00% | |
| 668 | MRO*MARATHON OIL CORP COM | 3,750 | $59.0M | 0.00% | |
| 669 | FEFIRSTENERGY CORP COM | 1,790 | $59.0M | 0.00% | |
| 670 | VISVANGUARD WORLD FDS INDUSTRIAL ETF | 530 | $59.0M | 0.00% | |
| 671 | UI2KEMPER CORP DEL COM | 1,450 | $57.0M | 0.00% | |
| 672 | VMBSVANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 1,054 | $57.0M | 0.00% | |
| 673 | FMXFOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | 620 | $57.0M | 0.00% | |
| 674 | WATWATERS CORP COM | 358 | $57.0M | 0.00% | |
| 675 | —NXSTAGE MEDICAL INC COM | 2,250 | $56.0M | 0.00% | |
| 676 | AMAGAMAG PHARMACEUTICALS INC COM | 2,292 | $56.0M | 0.00% | |
| 677 | —VEDANTA LTD SPONSORED ADR | 5,400 | $56.0M | 0.00% | |
| 678 | BKFISHR MSCI BRIC | 1,605 | $55.0M | 0.00% | |
| 679 | IQIINVESCO QUALITY MUNI INC TRSCOM | 3,983 | $55.0M | 0.00% | |
| 680 | —SILVER WHEATON CORP COM | 2,039 | $55.0M | 0.00% | |
| 681 | BXPBOSTON PROPERTIES INC COM | 400 | $55.0M | 0.00% | |
| 682 | VDCVANGUARD WORLD FDS CONSUM STP ETF | 400 | $55.0M | 0.00% | |
| 683 | EWYISHR MSCI S KOREA | 947 | $55.0M | 0.00% | |
| 684 | —POWERSHARES ETF TRUST II CEF INC COMPST | 2,391 | $55.0M | 0.00% | |
| 685 | NCANUVEEN CALIF MUN VALUE FD COM | 4,800 | $54.0M | 0.00% | |
| 686 | —CALATLANTIC GROUP INC COM | 1,610 | $54.0M | 0.00% | |
| 687 | CBUCOMMUNITY BK SYS INC COM | 1,125 | $54.0M | 0.00% | |
| 688 | —SUPERVALU INC COM | 10,762 | $54.0M | 0.00% | |
| 689 | FVDFIRST TR VALUE LINE DIVID INSHS | 2,000 | $54.0M | 0.00% | |
| 690 | BIPBROOKFIELD INFRAST PARTNERS LP INT UNIT | 1,541 | $53.0M | 0.00% | |
| 691 | KWRQUAKER CHEM CORP COM | 500 | $53.0M | 0.00% | |
| 692 | —ACXIOM CORP COM | 2,000 | $53.0M | 0.00% | |
| 693 | KSUEURKANSAS CITY SOUTHN INDS INC COM NEW | 557 | $52.0M | 0.00% | |
| 694 | —POWERSHARES ETF TRUST II SENIOR LN PORT | 2,182 | $51.0M | 0.00% | |
| 695 | MUBISHARES S&P NATIONAL MUNIS AMT-FREE | 450 | $51.0M | 0.00% | |
| 696 | IMKTAINGLES MKTS INC CL A | 1,300 | $51.0M | 0.00% | |
| 697 | —ISHARES MSCI SINGAPORE INDEX | 4,719 | $51.0M | 0.00% | |
| 698 | —PWRSH INTL DIV | 3,394 | $50.0M | 0.00% | |
| 699 | XBFZXBLACKROCK CALIFORNIA MUNICIPAL INCOME | 2,986 | $49.0M | 0.00% | |
| 700 | —NUVEEN CA DIV ADVANTG MUN FDCOM | 3,000 | $49.0M | 0.00% |