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 |
|---|---|---|---|---|---|
| 701 | —NUVEEN CA DIV ADVANTG MUN FDCOM | 3,000 | $49.0M | 0.00% | |
| 702 | HYSPIMCO ETF TR 0-5 HIGH YIELD | 495 | $49.0M | 0.00% | |
| 703 | ICEINTERCONTINENTAL EXCHANGE INCOM | 179 | $49.0M | 0.00% | |
| 704 | CCEPCOCA COLA EUROPEAN PARTNERS SHS | 1,210 | $48.0M | 0.00% | |
| 705 | PSAPUBLIC STORAGE INC COM | 217 | $48.0M | 0.00% | |
| 706 | NTAPNETWORK APPLIANCE INC COM | 1,354 | $48.0M | 0.00% | |
| 707 | BIDUNBAIDU INC SPON ADR REP A | 261 | $48.0M | 0.00% | |
| 708 | FITBFIFTH THIRD BANCORP COM | 2,354 | $48.0M | 0.00% | |
| 709 | —ASHFORD HOSPITALITY TR INC COM SHS | 8,152 | $48.0M | 0.00% | |
| 710 | BGCPEURBGC PARTNERS INC CL A | 5,506 | $48.0M | 0.00% | |
| 711 | AVTAVNET INC COM | 1,180 | $48.0M | 0.00% | |
| 712 | ALLEALLEGION PUB LTD CO ORD SHS | 678 | $47.0M | 0.00% | |
| 713 | —MAGICJACK VOCALTEC LTD SHS | 7,500 | $46.0M | 0.00% | |
| 714 | RITMNEW RESIDENTIAL INVT CORP COM NEW | 3,335 | $46.0M | 0.00% | |
| 715 | —ALLIANCE CALIFORNIA MUNICIPAL INCOME | 3,000 | $46.0M | 0.00% | |
| 716 | XFFCXFLAHERTY&CRMN PFD SEC INCOM COM | 2,167 | $45.0M | 0.00% | |
| 717 | IRMIRON MTN INC NEW COM | 1,196 | $45.0M | 0.00% | |
| 718 | AZPNUSDASPEN TECHNOLOGY INC COM | 955 | $45.0M | 0.00% | |
| 719 | LRCXEURLAM RESEARCH CORP COM | 476 | $45.0M | 0.00% | |
| 720 | —L-3 COMMUNICATIONS HLDGS INCCOM | 300 | $45.0M | 0.00% | |
| 721 | JECUSDJACOBS ENGR GROUP INC DEL COM | 850 | $44.0M | 0.00% | |
| 722 | PVHPVH CORP COM | 390 | $43.0M | 0.00% | |
| 723 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 369 | $43.0M | 0.00% | |
| 724 | VHTVANGUARD WORLD FDS HEALTH CAR ETF | 320 | $43.0M | 0.00% | |
| 725 | CTRACABOT OIL & GAS CORP COM | 1,650 | $43.0M | 0.00% | |
| 726 | UBSUBS GROUP AG SHS | 3,118 | $42.0M | 0.00% | |
| 727 | FASTFASTENAL CO COM | 1,011 | $42.0M | 0.00% | |
| 728 | BNSBANK N S HALIFAX COM | 800 | $42.0M | 0.00% | |
| 729 | —TRINA SOLAR LIMITED SPON ADR | 4,150 | $42.0M | 0.00% | |
| 730 | TRPTRANSCANADA CORP COM | 874 | $42.0M | 0.00% | |
| 731 | IIMINVESCO VALUE MUN INCOME TR COM | 2,535 | $41.0M | 0.00% | |
| 732 | KLACKLA-TENCOR CORP COM | 584 | $41.0M | 0.00% | |
| 733 | EXPEEXPEDIA INC DEL COM NEW | 350 | $41.0M | 0.00% | |
| 734 | AMLPUSDALPS ETF TR ALERIAN MLP | 3,139 | $40.0M | 0.00% | |
| 735 | —PENNEY J C INC COM | 4,342 | $40.0M | 0.00% | |
| 736 | ITICINVESTORS TITLE CO COM | 400 | $40.0M | 0.00% | |
| 737 | WFRDWEATHERFORD INTL PLC ORD SHS | 7,192 | $40.0M | 0.00% | |
| 738 | ORIOLD REP INTL CORP COM | 2,288 | $40.0M | 0.00% | |
| 739 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 1,200 | $40.0M | 0.00% | |
| 740 | —TIME INC NEW COM | 2,708 | $40.0M | 0.00% | |
| 741 | AEBAALLETE INC COM NEW | 667 | $40.0M | 0.00% | |
| 742 | —CARE CAP PPTYS INC COM | 1,347 | $39.0M | 0.00% | |
| 743 | QEPQEP RES INC COM | 2,000 | $39.0M | 0.00% | |
| 744 | —ADVENT CLAY CONV SEC INC FD COM | 6,700 | $39.0M | 0.00% | |
| 745 | ITGARTNER INC COM | 433 | $38.0M | 0.00% | |
| 746 | XXCHNXXTHE CHINA FUND INC | 2,336 | $38.0M | 0.00% | |
| 747 | NFLXNETFLIX INC COM | 385 | $38.0M | 0.00% | |
| 748 | PGRPROGRESSIVE CORP OHIO COM | 1,200 | $38.0M | 0.00% | |
| 749 | —DR PEPPER SNAPPLE GROUP INC COM | 421 | $38.0M | 0.00% | |
| 750 | WABWABTEC CORP COM | 470 | $38.0M | 0.00% | |
| 751 | ASMLASML HOLDING N V N Y REGISTRY SHS | 338 | $37.0M | 0.00% | |
| 752 | SRCLSTERICYCLE INC COM | 457 | $37.0M | 0.00% | |
| 753 | IMCBISHARES MID-CAP INDEX | 240 | $37.0M | 0.00% | |
| 754 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 1,161 | $37.0M | 0.00% | |
| 755 | CMCCOMMERCIAL METALS CO COM | 2,250 | $36.0M | 0.00% | |
| 756 | WYNNWYNN RESORTS LTD COM | 366 | $36.0M | 0.00% | |
| 757 | EDIVSPDR INDEX SHS FDS S&P EM MKT DIV | 1,283 | $36.0M | 0.00% | |
| 758 | BBBYEURBED BATH & BEYOND INC COM | 833 | $36.0M | 0.00% | |
| 759 | —COMMUNICATIONS SALES&LEAS INCOM | 1,144 | $36.0M | 0.00% | |
| 760 | A4SAMERIPRISE FINL INC COM | 350 | $35.0M | 0.00% | |
| 761 | WRUSDWESTAR ENERGY INC COM | 615 | $35.0M | 0.00% | |
| 762 | ROSTROSS STORES INC COM | 552 | $35.0M | 0.00% | |
| 763 | ERIIENERGY RECOVERY INC COM | 2,100 | $34.0M | 0.00% | |
| 764 | FLRFLUOR CORP (NEW) | 665 | $34.0M | 0.00% | |
| 765 | SAICSCIENCE APPLICATNS INTL CP NCOM | 495 | $34.0M | 0.00% | |
| 766 | VCRVANGUARD WORLD FDS CONSUM DIS ETF | 270 | $34.0M | 0.00% | |
| 767 | SEBSEABOARD CORP (DEL.) | 10 | $34.0M | 0.00% | |
| 768 | —BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 2,000 | $34.0M | 0.00% | |
| 769 | EQIXEQUINIX INC COM PAR $0.001 | 95 | $34.0M | 0.00% | |
| 770 | HTGCHERCULES CAPITAL INC COM | 2,420 | $33.0M | 0.00% | |
| 771 | FXIISHARES CHINA | 865 | $33.0M | 0.00% | |
| 772 | HIIHUNTINGTON INGALLS INDS INC COM | 217 | $33.0M | 0.00% | |
| 773 | OHIOMEGA HEALTHCARE INVS INC COM | 935 | $33.0M | 0.00% | |
| 774 | PTIP T TELEKOMUNIKASI INDONESIASPONSORED ADR | 500 | $33.0M | 0.00% | |
| 775 | BUWABIO RAD LABS INC CL A | 200 | $33.0M | 0.00% | |
| 776 | DNOWNOW INC COM | 1,506 | $32.0M | 0.00% | |
| 777 | —NEW IRELAND FUND INC COM | 2,626 | $32.0M | 0.00% | |
| 778 | GKDGRAND CANYON ED INC COM | 800 | $32.0M | 0.00% | |
| 779 | CFCF INDS HLDGS INC COM | 1,302 | $32.0M | 0.00% | |
| 780 | MXFMEXICO FD INC COM | 2,000 | $32.0M | 0.00% | |
| 781 | DINDINEEQUITY INC COM | 400 | $32.0M | 0.00% | |
| 782 | WWEUSDWORLD WRESTLING ENTMT INC CL A | 1,500 | $32.0M | 0.00% | |
| 783 | SNPSSYNOPSYS INC COM | 534 | $32.0M | 0.00% | |
| 784 | MAINMAIN STREET CAPITAL CORP COM | 932 | $32.0M | 0.00% | |
| 785 | RYNRAYONIER INC COM | 1,200 | $32.0M | 0.00% | |
| 786 | CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 922 | $32.0M | 0.00% | |
| 787 | —TORTOISE PWR & ENERGY INFRASCOM | 1,415 | $32.0M | 0.00% | |
| 788 | HRUSDHEALTHCARE RLTY TR COM | 925 | $31.0M | 0.00% | |
| 789 | HRCHILL ROM HLDGS INC COM | 500 | $31.0M | 0.00% | |
| 790 | CHKPCHECK POINT SOFTWARE TECH LTORD | 402 | $31.0M | 0.00% | |
| 791 | —CAESARS ACQUISITION CO CL A | 2,500 | $31.0M | 0.00% | |
| 792 | EWZISHARES BRAZIL | 910 | $31.0M | 0.00% | |
| 793 | XLVSPDR HEALTH CARE SEL | 425 | $31.0M | 0.00% | |
| 794 | VTYVERINT SYS INC COM | 812 | $31.0M | 0.00% | |
| 795 | CLSCA INC COM | 925 | $31.0M | 0.00% | |
| 796 | GOFCLAYMORE ETF TRUST 2 S&P GBL WATER | 1,000 | $31.0M | 0.00% | |
| 797 | SONSONOCO PRODS CO COM | 586 | $31.0M | 0.00% | |
| 798 | LDOSLEIDOS HLDGS INC COM | 699 | $30.0M | 0.00% | |
| 799 | RFREGIONS FINANCIAL CORP | 3,009 | $30.0M | 0.00% | |
| 800 | COKECOCA COLA BOTTLING CO CONS COM | 200 | $30.0M | 0.00% |