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 |
|---|---|---|---|---|---|
| 801 | —MALLINCKRODT PUB LTD CO SHS | 436 | $30.0M | 0.00% | |
| 802 | AZNASTRAZENECA PLC SPONSORED ADR | 900 | $30.0M | 0.00% | |
| 803 | RFREGIONS FINANCIAL CORP | 3,009 | $30.0M | 0.00% | |
| 804 | PTYPIMCO CORPORATE & INCOME OPPCOM | 2,000 | $29.0M | 0.00% | |
| 805 | RGRSTURM RUGER & CO INC COM | 500 | $29.0M | 0.00% | |
| 806 | —NIELSEN HLDGS PLC SHS EUR | 540 | $29.0M | 0.00% | |
| 807 | —TCF FINL CORP COM | 2,000 | $29.0M | 0.00% | |
| 808 | NDSNNORDSON CORP COM | 280 | $28.0M | 0.00% | |
| 809 | GPNGLOBAL PMTS INC COM | 360 | $28.0M | 0.00% | |
| 810 | —ASHFORD HOSPITALITY PRIME INCOM | 1,963 | $28.0M | 0.00% | |
| 811 | KNKNOWLES CORP COM | 2,000 | $28.0M | 0.00% | |
| 812 | MOOVANECK VECTORS AGRIBUSINESS | 560 | $28.0M | 0.00% | |
| 813 | DHRB & G FOODS INC NEW COM | 570 | $28.0M | 0.00% | |
| 814 | ROLROLLINS INC COM | 946 | $28.0M | 0.00% | |
| 815 | —IPATH MSCI INDIA INDEX ETN | 400 | $28.0M | 0.00% | |
| 816 | CTLEURCENTURYLINK INC COM | 1,028 | $28.0M | 0.00% | |
| 817 | ENVAENOVA INTL INC COM | 2,745 | $27.0M | 0.00% | |
| 818 | CAKETHE CHEESECAKE FACTORY | 530 | $27.0M | 0.00% | |
| 819 | SAPSAP SE SPON ADR | 291 | $27.0M | 0.00% | |
| 820 | SNYSANOFI SPONSORED ADR | 711 | $27.0M | 0.00% | |
| 821 | NTRSNORTHERN TR CORP COM | 395 | $27.0M | 0.00% | |
| 822 | VRTXVERTEX PHARMACEUTICALS INC COM | 314 | $27.0M | 0.00% | |
| 823 | UGIUGI CORP NEW COM | 600 | $27.0M | 0.00% | |
| 824 | —SPRINT CORP COM SER 1 | 3,971 | $26.0M | 0.00% | |
| 825 | —ENSCO PLC SPONSORED ADR | 3,088 | $26.0M | 0.00% | |
| 826 | DC4DEXCOM INC COM | 300 | $26.0M | 0.00% | |
| 827 | NVRIHARSCO CORP COM | 2,622 | $26.0M | 0.00% | |
| 828 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 200 | $26.0M | 0.00% | |
| 829 | —NETSUITE INC COM | 235 | $26.0M | 0.00% | |
| 830 | MOSMOSAIC CO NEW COM | 1,045 | $26.0M | 0.00% | |
| 831 | FCXFREEPORT-MCMORAN COPPER & GOCL B | 2,375 | $26.0M | 0.00% | |
| 832 | SPUSDSP PLUS CORP COM | 1,000 | $26.0M | 0.00% | |
| 833 | MSIMOTOROLA SOLUTIONS INC COM NEW | 332 | $25.0M | 0.00% | |
| 834 | SNISCRIPPS NETWORKS INTERACT INCL A COM | 400 | $25.0M | 0.00% | |
| 835 | —SUNTRUST BKS INC COM | 576 | $25.0M | 0.00% | |
| 836 | CAGCONAGRA FOODS INC COM | 525 | $25.0M | 0.00% | |
| 837 | —FELCOR LODGING TR INC PFD CV A $1.95 | 1,000 | $25.0M | 0.00% | |
| 838 | PNRPENTAIR PLC SHS | 383 | $25.0M | 0.00% | |
| 839 | —BARCLAYS BK PLC IPATH S&P MLP | 1,250 | $25.0M | 0.00% | |
| 840 | TFXTELEFLEX INC COM | 150 | $25.0M | 0.00% | |
| 841 | NRKNUVEEN NY AMT-FREE MUN INCOMCOM | 1,802 | $25.0M | 0.00% | |
| 842 | ABXBARRICK GOLD CORP COM | 1,416 | $25.0M | 0.00% | |
| 843 | AVAAVISTA CORP COM | 591 | $25.0M | 0.00% | |
| 844 | JPXAEROVIRONMENT INC COM | 1,000 | $24.0M | 0.00% | |
| 845 | GDOTGREEN DOT CORP CL A | 1,057 | $24.0M | 0.00% | |
| 846 | BBNBLACKROCK TAX MUNICPAL BD TRSHS | 1,006 | $24.0M | 0.00% | |
| 847 | AWRAMERICAN STS WTR CO COM | 604 | $24.0M | 0.00% | |
| 848 | IYRISHARES DJ US REAL EST | 300 | $24.0M | 0.00% | |
| 849 | CXSEWISDOMTREE TR CHINADIV EX FI | 455 | $24.0M | 0.00% | |
| 850 | DISHDISH NETWORK CORP CL A | 440 | $24.0M | 0.00% | |
| 851 | TRSTRIMAS CORP COM NEW | 1,300 | $24.0M | 0.00% | |
| 852 | —AGRIUM INC COM | 270 | $24.0M | 0.00% | |
| 853 | KSSKOHLS CORP COM | 526 | $23.0M | 0.00% | |
| 854 | —POWERSHARES ETF TR II S&P500 LOW VOL | 552 | $23.0M | 0.00% | |
| 855 | —TELETECH HOLDINGS INC COM | 800 | $23.0M | 0.00% | |
| 856 | JNPJUNIPER NETWORKS INC COM | 948 | $23.0M | 0.00% | |
| 857 | CHDCHURCH & DWIGHT INC COM | 488 | $23.0M | 0.00% | |
| 858 | ALXNALEXION PHARMACEUTICALS INC COM | 181 | $22.0M | 0.00% | |
| 859 | —CONSOL ENERGY INC. | 1,146 | $22.0M | 0.00% | |
| 860 | TRIPTRIPADVISOR INC COM | 353 | $22.0M | 0.00% | |
| 861 | FCPTFOUR CORNERS PPTY TR INC COM | 1,019 | $22.0M | 0.00% | |
| 862 | BSRRSIERRA BANCORP COM | 1,159 | $22.0M | 0.00% | |
| 863 | CXCEMEX SAB DE CV SPON ADR NEW | 2,812 | $22.0M | 0.00% | |
| 864 | PUKNPRUDENTIAL PLC ADR | 619 | $22.0M | 0.00% | |
| 865 | —COACH INC COM | 594 | $22.0M | 0.00% | |
| 866 | AMEAMETEK INC NEW COM | 458 | $22.0M | 0.00% | |
| 867 | SSFSENSIENT TECHNOLOGIES CORP COM | 284 | $22.0M | 0.00% | |
| 868 | DSGTHE DESCARTES SYSTEMS GROUP INC | 1,000 | $22.0M | 0.00% | |
| 869 | EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON | 419 | $22.0M | 0.00% | |
| 870 | PDCOEURPATTERSON COMPANIES INC COM | 450 | $21.0M | 0.00% | |
| 871 | CLHCLEAN HARBORS INC COM | 435 | $21.0M | 0.00% | |
| 872 | PC6APETROCHINA CO LTD SPONSORED ADR | 300 | $20.0M | 0.00% | |
| 873 | AMGAFFILIATED MANAGERS GROUP INC | 135 | $20.0M | 0.00% | |
| 874 | ALKSALKERMES PLC SHS | 415 | $20.0M | 0.00% | |
| 875 | —TRIANGLE CAP CORP COM | 1,000 | $20.0M | 0.00% | |
| 876 | —NOVADAQ TECHNOLOGIES INC COM | 1,750 | $20.0M | 0.00% | |
| 877 | KAIKADANT INC COM | 375 | $20.0M | 0.00% | |
| 878 | IPHSEURINNOPHOS HOLDINGS INC COM | 500 | $20.0M | 0.00% | |
| 879 | XWIAXWESTERN ASSET CLYM INFL SEC COM SH BEN INT | 1,736 | $20.0M | 0.00% | |
| 880 | IXP*ETF GLOBAL TELECOM | 300 | $19.0M | 0.00% | |
| 881 | —DONNELLEY R R & SONS CO COM | 1,216 | $19.0M | 0.00% | |
| 882 | ESEESCO TECHNOLOGIES INC COM | 400 | $19.0M | 0.00% | |
| 883 | HIGHARTFORD FINL SVCS GROUP INCCOM | 427 | $18.0M | 0.00% | |
| 884 | NVAXNOVAVAX INC | 8,500 | $18.0M | 0.00% | |
| 885 | IMGNEURIMMUNOGEN INC COM | 6,900 | $18.0M | 0.00% | |
| 886 | MFAUSDMFA FINL INC COM | 2,400 | $18.0M | 0.00% | |
| 887 | ITUBITAU UNIBANCO HLDG SA SPON ADR REP PFD | 1,610 | $18.0M | 0.00% | |
| 888 | ENBENBRIDGE INC COM | 400 | $18.0M | 0.00% | |
| 889 | JXIISHARES TR GLOB UTILITS ETF | 380 | $18.0M | 0.00% | |
| 890 | GELGENESIS ENERGY L P UNIT LTD PARTN | 453 | $17.0M | 0.00% | |
| 891 | XETYXEATON VANCE TX MGD DIV EQ INCOM | 1,625 | $17.0M | 0.00% | |
| 892 | —BEBE STORES INC COM | 23,646 | $17.0M | 0.00% | |
| 893 | —BUNGE LIMITED COM | 280 | $17.0M | 0.00% | |
| 894 | TYGEURTORTOISE ENERGY INFRA CORP COM | 565 | $17.0M | 0.00% | |
| 895 | IVEISHARES TR INDEX S&P 500 VALUE | 180 | $17.0M | 0.00% | |
| 896 | EZPWEZCORP INC CL A NON VTG | 1,500 | $17.0M | 0.00% | |
| 897 | DXJWISDOMTREE TR JAPN HEDGE EQT | 400 | $17.0M | 0.00% | |
| 898 | RMERESMED INC COM | 240 | $16.0M | 0.00% | |
| 899 | AKXANSYS INC COM | 175 | $16.0M | 0.00% | |
| 900 | SONYSONY CORP ADR NEW | 475 | $16.0M | 0.00% |