WHITTIER TRUST CO OF NEVADA INC Q1 2016 Filing
Filed April 28, 2016
Portfolio Value
$855.2B
Holdings
915
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (915 positions)
| Stock | Value |
|---|---|
INTUINTUIT COM | $273.0M |
IJTISHARES S&P SMCAP 600 GROWTH | $267.0M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $266.0M |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $265.0M |
—NUVEEN MUN MKT OPPORTUNITY FCOM | $263.0M |
EWXSPDR EMERGING SMALL CAP | $258.0M |
DVNDEVON ENERGY CORP NEW COM | $257.0M |
SESPECTRA ENERGY CORP COM | $256.0M |
AQLTISHARES DJ SELECT DIVD INDEX | $253.0M |
GQ9SPDR GOLD TRUST GOLD SHS | $252.0M |
—WHOLE FOODS MARKET INC | $244.0M |
—SPIRIT RLTY CAP INC NEW COM | $243.0M |
EWBCEAST-WEST BANCORP INC | $241.0M |
DLNWISDOMTREE TR LARGECAP DIVID | $241.0M |
LYBLYONDELLBASELL INDUSTRIES N SHS - A - | $239.0M |
MATMATTEL INC COM | $236.0M |
VTIVANGUARD INDEX FDS STK MRK ETF | $235.0M |
SKYYFIRST TR EXCHANGE TRADED FD ISE CLOUD COMP | $235.0M |
PCGPG&E CORP COM | $230.0M |
SPGSIMON PPTY GROUP INC NEW COM | $228.0M |
XMUIXBLACKROCK MUNI INTER DR FD ICOM | $226.0M |
STTSTATE STR CORP COM | $225.0M |
SNYSANOFI SPONSORED ADR | $225.0M |
DEMWISDOMTREE TR EMER MKT HIGH FD | $221.0M |
GURUGLOBAL X FDS GLB X GURU INDEX | $220.0M |
IYCISHARES US CONSUMER | $219.0M |
BKBANK NEW YORK MELLON CORP COM | $219.0M |
QEPQEP RES INC COM | $216.0M |
IWPISHARES RUSSEL MIDCAP GROWTH | $215.0M |
—PANERA BREAD CO CL A | $205.0M |
VRSNVERISIGN INC COM | $203.0M |
XELXCEL ENERGY INC COM | $200.0M |
LAZLAZARD LTD SHS A | $198.0M |
GDGENERAL DYNAMICS CORP COM | $195.0M |
CIIBLACKROCK ENH CAP & INC FD ICOM | $194.0M |
7HPHP INC COM | $192.0M |
IOOISHR S&P GLBL 100 | $191.0M |
VNQVANGUARD INDEX FDS REIT ETF | $190.0M |
TXNTEXAS INSTRS INC COM | $190.0M |
—PLANTRONICS INC NEW COM | $188.0M |
IEIISHARES TR 3-7 YR TR BD ETF | $185.0M |
—MARKET VECTORS ETF TR HG YLD MUN ETF | $185.0M |
EOGEOG RES INC COM | $185.0M |
IVEISHARES S&P 500/BARRA VALUE | $184.0M |
—POWERSHARES GLOBAL ETF WATER | $184.0M |
APCANADARKO PETE CORP COM | $184.0M |
HALHALLIBURTON CO COM | $183.0M |
—LINEAR TECHNOLOGY CORP COM | $182.0M |
NFGNATIONAL FUEL GAS CO N J COM | $182.0M |
—TWENTY-FIRST CENTURY FOX INCCL A | $181.0M |
CTXSEURCITRIX SYS INC COM | $179.0M |
STXSEAGATE TECHNOLOGY PLC SHS | $178.0M |
KELKELLOGG CO COM | $177.0M |
RRCRANGE RES CORP COM | $177.0M |
PYPLPAYPAL HLDGS INC COM | $176.0M |
HUBBHUBBELL INC COM | $174.0M |
SYMCEURSYMANTEC CORP COM | $173.0M |
MIC2EURMACQUARIE INFRASTRUCTURE CORCOM | $173.0M |
DFEWISDOMTREE TR EUROPE SMCP DV | $170.0M |
—CHINA UNICOM (HONG KONG) LTDSPONSORED ADR | $170.0M |
XLYSELECT SECTOR SPDR TR SBI CONS DISCR | $167.0M |
DCIDONALDSON INC COM | $166.0M |
DBEUDBX ETF TR DB XTR MSCI EUR | $165.0M |
PNRPENTAIR PLC SHS | $164.0M |
LQDISHARES INVEST.GRADE CORP BONDS | $162.0M |
IXCISHARES TR GLOBAL ENERG ETF | $159.0M |
—GUGGENHEIM MULTI-ASSET INCOME ETF | $158.0M |
VDEVANGUARD WORLD FDS ENERGY ETF | $158.0M |
TAPMOLSON COORS BREWING CO CL B | $154.0M |
YRIYAMANA GOLD INC COM | $154.0M |
ABEVAMBEV SA SPONSORED ADR | $153.0M |
ELDWISDOMTREE TR EM LCL DEBT FD | $150.0M |
DSIISHARES TR MSCI KLD400 SOC | $149.0M |
PKNPERKINELMER INC COM | $148.0M |
DJPDJ AIG-COMMODITY INDEX ETF | $147.0M |
—CBS CORP NEW CL B | $144.0M |
KXIISHARES TR GLB CNSM STP ETF | $141.0M |
NGDNEW GOLD INC CDA COM | $141.0M |
FCXFREEPORT-MCMORAN COPPER & GOCL B | $139.0M |
WRUSDWESTAR ENERGY INC COM | $138.0M |
VAREURVARIAN MED SYS INC COM | $138.0M |
NBL2EURNOBLE ENERGY INC COM | $137.0M |
—NIELSEN HLDGS PLC SHS EUR | $135.0M |
WEPMAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | $135.0M |
HOGHARLEY DAVIDSON INC COM | $134.0M |
RXIISHR S&P GBL CNSM | $133.0M |
EQREQUITY RESIDENTIAL SH BEN INT | $131.0M |
CAGCONAGRA FOODS INC COM | $130.0M |
FLRFLUOR CORP NEW COM | $129.0M |
—POWERSHARES GLOBAL WATER RESOURCES | $128.0M |
IYY*ISHARES DJ US TOTAL MARKET | $128.0M |
GCI1EURGANNETT CO INC COM | $127.0M |
FISVFISERV INC COM | $126.0M |
IFFINTERNATIONAL FLAVORS&FRAGRACOM | $124.0M |
WEAWESTERN ALLIANCE BANCORP COM | $124.0M |
BOHBANK OF HAWAII CORP | $123.0M |
—L-3 COMMUNICATIONS HOLDINGS INC | $122.0M |
NOCNORTHROP GRUMMAN CORP COM | $122.0M |
ETRENTERGY CORP NEW COM | $121.0M |
—BUCKEYE PARTNERS CP UNIT LTDPARTNERSHIP INTS | $120.0M |