WHITTIER TRUST CO Q4 2016 Filing
Filed January 19, 2017
Portfolio Value
$2.4T
Holdings
1,217
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | TRSTRIMAS CORP COM NEW | 1,300 | $31.0M | 0.00% | |
| 802 | —NIELSEN HLDGS PLC SHS EUR | 730 | $31.0M | 0.00% | |
| 803 | OHIOMEGA HEALTHCARE INVS INC COM | 955 | $30.0M | 0.00% | |
| 804 | MCHPMICROCHIP TECHNOLOGY INC COM | 454 | $30.0M | 0.00% | |
| 805 | CHKPCHECK POINT SOFTWARE TECH LTORD | 352 | $30.0M | 0.00% | |
| 806 | —ENSCO PLC SPONSORED ADR | 3,088 | $30.0M | 0.00% | |
| 807 | EQIXEQUINIX INC COM PAR $0.001 | 82 | $29.0M | 0.00% | |
| 808 | WYNNWYNN RESORTS LTD COM | 340 | $29.0M | 0.00% | |
| 809 | CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 922 | $29.0M | 0.00% | |
| 810 | PTYPIMCO CORPORATE & INCOME OPPCOM | 2,000 | $29.0M | 0.00% | |
| 811 | MOOVANECK VECTORS AGRIBUSINESS | 560 | $29.0M | 0.00% | |
| 812 | PTIP T TELEKOMUNIKASI INDONESIASPONSORED ADR | 1,000 | $29.0M | 0.00% | |
| 813 | ROSTROSS STORES INC COM | 440 | $29.0M | 0.00% | |
| 814 | SNISCRIPPS NETWORKS INTERACT INCL A COM | 400 | $29.0M | 0.00% | |
| 815 | EWZISHARES BRAZIL | 870 | $29.0M | 0.00% | |
| 816 | —COMMUNICATIONS SALES&LEAS INCOM | 1,144 | $29.0M | 0.00% | |
| 817 | SNYSANOFI SPONSORED ADR | 711 | $29.0M | 0.00% | |
| 818 | WWEUSDWORLD WRESTLING ENTMT INC CL A | 1,500 | $28.0M | 0.00% | |
| 819 | DNOWNOW INC COM | 1,356 | $28.0M | 0.00% | |
| 820 | HRUSDHEALTHCARE RLTY TR COM | 925 | $28.0M | 0.00% | |
| 821 | GOFCLAYMORE ETF TRUST 2 S&P GBL WATER | 1,000 | $28.0M | 0.00% | |
| 822 | UGIUGI CORP NEW COM | 600 | $28.0M | 0.00% | |
| 823 | MSIMOTOROLA SOLUTIONS INC COM NEW | 332 | $28.0M | 0.00% | |
| 824 | HRCHILL ROM HLDGS INC COM | 500 | $28.0M | 0.00% | |
| 825 | AWRAMERICAN STS WTR CO COM | 607 | $28.0M | 0.00% | |
| 826 | SPUSDSP PLUS CORP COM | 1,000 | $28.0M | 0.00% | |
| 827 | JPXAEROVIRONMENT INC COM | 1,000 | $27.0M | 0.00% | |
| 828 | FIWFIRST TR ISE WATER INDEX FD COM | 687 | $27.0M | 0.00% | |
| 829 | —ASHFORD HOSPITALITY PRIME INCOM | 1,963 | $27.0M | 0.00% | |
| 830 | JNPJUNIPER NETWORKS INC COM | 948 | $27.0M | 0.00% | |
| 831 | —AGRIUM INC COM | 270 | $27.0M | 0.00% | |
| 832 | IYRISHARES DJ US REAL EST | 351 | $27.0M | 0.00% | |
| 833 | FCGFIRST TR EXCHANGE TRADED FD ISE REVERE NAT | 992 | $26.0M | 0.00% | |
| 834 | RGRSTURM RUGER & CO INC COM | 500 | $26.0M | 0.00% | |
| 835 | KSSKOHLS CORP COM | 526 | $26.0M | 0.00% | |
| 836 | —BARCLAYS BK PLC IPATH S&P MLP | 1,250 | $26.0M | 0.00% | |
| 837 | CLSCA INC COM | 810 | $26.0M | 0.00% | |
| 838 | IPHSEURINNOPHOS HOLDINGS INC COM | 500 | $26.0M | 0.00% | |
| 839 | DHRB & G FOODS INC NEW COM | 570 | $25.0M | 0.00% | |
| 840 | —IPATH MSCI INDIA INDEX ETN | 400 | $25.0M | 0.00% | |
| 841 | GDOTGREEN DOT CORP CL A | 1,057 | $25.0M | 0.00% | |
| 842 | FXIISHARES CHINA | 715 | $25.0M | 0.00% | |
| 843 | AZNASTRAZENECA PLC SPONSORED ADR | 900 | $25.0M | 0.00% | |
| 844 | —FELCOR LODGING TR INC PFD CV A $1.95 | 1,000 | $25.0M | 0.00% | |
| 845 | AAALCOA CORP COM | 879 | $25.0M | 0.00% | |
| 846 | GPNGLOBAL PMTS INC COM | 360 | $25.0M | 0.00% | |
| 847 | PUKNPRUDENTIAL PLC ADR | 619 | $25.0M | 0.00% | |
| 848 | SAPSAP SE SPON ADR | 291 | $25.0M | 0.00% | |
| 849 | —POWERSHARES ETF TR II S&P SMCP IT PO | 346 | $24.0M | 0.00% | |
| 850 | TFXTELEFLEX INC COM | 150 | $24.0M | 0.00% | |
| 851 | BRK-BQUALITY CARE PPTYS INC COM | 1,569 | $24.0M | 0.00% | |
| 852 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 807 | $24.0M | 0.00% | |
| 853 | AVAAVISTA CORP COM | 596 | $24.0M | 0.00% | |
| 854 | CTLEURCENTURYLINK INC COM | 1,028 | $24.0M | 0.00% | |
| 855 | —TELETECH HOLDINGS INC COM | 800 | $24.0M | 0.00% | |
| 856 | CLHCLEAN HARBORS INC COM | 435 | $24.0M | 0.00% | |
| 857 | CXCEMEX SAB DE CV SPON ADR NEW | 2,812 | $23.0M | 0.00% | |
| 858 | ALKSALKERMES PLC SHS | 415 | $23.0M | 0.00% | |
| 859 | ESEESCO TECHNOLOGIES INC COM | 400 | $23.0M | 0.00% | |
| 860 | NRKNUVEEN NY AMT-FREE MUN INCOMCOM | 1,802 | $23.0M | 0.00% | |
| 861 | KAIKADANT INC COM | 375 | $23.0M | 0.00% | |
| 862 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 200 | $23.0M | 0.00% | |
| 863 | ABXBARRICK GOLD CORP COM | 1,416 | $23.0M | 0.00% | |
| 864 | HIGHARTFORD FINL SVCS GROUP INCCOM | 474 | $23.0M | 0.00% | |
| 865 | CCEPCOCA COLA EUROPEAN PARTNERS SHS | 710 | $22.0M | 0.00% | |
| 866 | ERIIENERGY RECOVERY INC COM | 2,100 | $22.0M | 0.00% | |
| 867 | CXSEWISDOMTREE TR CHINADIV EX FI | 455 | $22.0M | 0.00% | |
| 868 | PC6APETROCHINA CO LTD SPONSORED ADR | 300 | $22.0M | 0.00% | |
| 869 | BBNBLACKROCK TAX MUNICPAL BD TRSHS | 1,006 | $22.0M | 0.00% | |
| 870 | CHDCHURCH & DWIGHT INC COM | 488 | $22.0M | 0.00% | |
| 871 | —MALLINCKRODT PUB LTD CO SHS | 436 | $22.0M | 0.00% | |
| 872 | AMEAMETEK INC NEW COM | 458 | $22.0M | 0.00% | |
| 873 | DISHDISH NETWORK CORP CL A | 383 | $22.0M | 0.00% | |
| 874 | SSFSENSIENT TECHNOLOGIES CORP COM | 284 | $22.0M | 0.00% | |
| 875 | —COACH INC COM | 594 | $21.0M | 0.00% | |
| 876 | —ALLIED WRLD ASSUR COM HLDG ASHS | 400 | $21.0M | 0.00% | |
| 877 | DSGTHE DESCARTES SYSTEMS GROUP INC | 1,000 | $21.0M | 0.00% | |
| 878 | NVONOVO-NORDISK A S ADR | 592 | $21.0M | 0.00% | |
| 879 | CAGCONAGRA FOODS INC COM | 525 | $21.0M | 0.00% | |
| 880 | FCPTFOUR CORNERS PPTY TR INC COM | 1,000 | $21.0M | 0.00% | |
| 881 | UALUNITED CONTL HLDGS INC COM | 280 | $20.0M | 0.00% | |
| 882 | K6BKBR INC COM | 1,186 | $20.0M | 0.00% | |
| 883 | —BUNGE LIMITED COM | 280 | $20.0M | 0.00% | |
| 884 | DXJWISDOMTREE TR JAPN HEDGE EQT | 400 | $20.0M | 0.00% | |
| 885 | XWIAXWESTERN ASSET CLYM INFL SEC COM SH BEN INT | 1,736 | $20.0M | 0.00% | |
| 886 | AMGAFFILIATED MANAGERS GROUP INC | 135 | $20.0M | 0.00% | |
| 887 | VRTXVERTEX PHARMACEUTICALS INC COM | 254 | $19.0M | 0.00% | |
| 888 | EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON | 365 | $19.0M | 0.00% | |
| 889 | MFAUSDMFA FINL INC COM | 2,400 | $18.0M | 0.00% | |
| 890 | IXP*ETF GLOBAL TELECOM | 300 | $18.0M | 0.00% | |
| 891 | ZIONZIONS BANCORPORATION COM | 408 | $18.0M | 0.00% | |
| 892 | JBLUJETBLUE AIRWAYS CMN SK | 818 | $18.0M | 0.00% | |
| 893 | —TRIANGLE CAP CORP COM | 1,000 | $18.0M | 0.00% | |
| 894 | PDCOEURPATTERSON COMPANIES INC COM | 450 | $18.0M | 0.00% | |
| 895 | ITUBITAU UNIBANCO HLDG SA SPON ADR REP PFD | 1,771 | $18.0M | 0.00% | |
| 896 | ICUIICU MED INC COM | 120 | $18.0M | 0.00% | |
| 897 | HXLHEXCEL CORP NEW COM | 350 | $18.0M | 0.00% | |
| 898 | WLB1EURWESTMORELAND COAL CO COM | 1,000 | $18.0M | 0.00% | |
| 899 | CFRCULLEN FROST BANKERS INC | 205 | $18.0M | 0.00% | |
| 900 | —POWERSHARES ETF TR II S&P500 LOW VOL | 425 | $18.0M | 0.00% |