WHITTIER TRUST CO OF NEVADA INC Q1 2016 Filing
Filed April 28, 2016
Portfolio Value
$855.2M
Holdings
915
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (915 positions)
| Stock | Value |
|---|---|
BWABORGWARNER INC COM | $58K |
TPHTRI POINTE GROUP INC COM | $58K |
—YAHOO INC COM | $56K |
PCARPACCAR INC COM | $56K |
MXIMMAXIM INTEGRATED PRODS INC COM | $56K |
EWAISHARES MSCI AUSTRALIA | $55K |
—GOLDCORP INC NEW COM | $55K |
W3UWESTERN UN CO COM | $54K |
CNKCINEMARK HOLDINGS INC COM | $54K |
—JOY GLOBAL INC COM | $53K |
DISCKUSDDISCOVERY COMMUNICATNS NEW COM SER C | $52K |
—DUN & BRADSTREET CORP DEL NECOM | $52K |
—EQUITY ONE COM | $52K |
ITGARTNER INC COM | $51K |
EAELECTRONIC ARTS INC COM | $51K |
FITBFIFTH THIRD BANCORP COM | $51K |
BALLBALL CORP | $50K |
—SENIOR HSG PPTYS TR SH BEN INT | $50K |
CMACOMERICA INC COM | $50K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $50K |
AMATAPPLIED MATLS INC COM | $50K |
CD8CRESUD S A C I F Y A SPONSORED ADR | $50K |
—COACH INC | $50K |
—AGL RES INC COM | $49K |
WLYWILEY JOHN & SONS INC CL A | $49K |
DPZDOMINOS PIZZA INC COM | $49K |
IXUSISHARES TR CORE MSCITOTAL | $49K |
SHYISHARES TR 1-3 YR TRS BD | $49K |
IEZISHARES TR US OIL SERVICE | $48K |
CITCINTAS CORP COM | $47K |
WBC1EURWABCO HLDGS INC COM | $47K |
GWXSPDR INDEX SHS FDS S&P INTL SMLCP | $47K |
HRSEURHARRIS CORP DEL COM | $47K |
ZTSZOETIS INC CL A | $47K |
AONAON PLC SHS CL A | $46K |
—LEVEL 3 COMMUNICATIONS INC COM NEW | $46K |
XGDVXGABELLI DIVD & INCOME TR COM | $46K |
—RITE AID CORP COM | $46K |
CHKEURCHESAPEAKE ENERGY CORP COM | $45K |
—MARKET VECTORS ETF TR AGRIBUS ETF | $45K |
—COMPUTER SCIENCES CORP COM | $45K |
AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | $45K |
BBBYEURBED BATH & BEYOND INC COM | $44K |
ETENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | $44K |
—THE ADT CORPORATION COM | $44K |
COR1EURCORESITE RLTY CORP COM | $43K |
FEZSPDR INDEX SHS FDS EURO STOXX 50 | $43K |
HFCUSDHOLLYFRONTIER CORP COM | $43K |
IYHISHR US HEALTHCARE | $42K |
BIPBROOKFIELD INFRAST PARTNERS LP INT UNIT | $42K |
IYRISHARES DJ US REAL ESTATE | $41K |
GDOTGREEN DOT CORP | $41K |
CCCHEMOURS CO COM | $41K |
MPWRMONOLITHIC PWR SYS INC COM | $41K |
FMCF M C CORP COM NEW | $40K |
PPLPEMBINA PIPELINE CORP COM | $40K |
WDFCWD-40 CO COM | $40K |
SNDKSANDISK CORP | $40K |
JKHYHENRY JACK & ASSOC INC COM | $40K |
AXSAXIS CAPITAL HOLDINGS SHS | $39K |
BXPBOSTON PROPERTIES INC COM | $39K |
ADIANALOG DEVICES INC COM | $39K |
XHRXENIA HOTELS & RESORTS INC COM | $39K |
EPPISHARES INC MSCI PAC J IDX | $39K |
SJMSMUCKER J M CO COM NEW | $39K |
BAXBAXTER INTL INC COM | $39K |
—ENSCO PLC SHS CLASS A | $38K |
VVVANGUARD INDEX FDS LARGE CAP ETF | $38K |
CLSCA INC COM | $38K |
—BAXALTA INC COM | $38K |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $37K |
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON | $36K |
ODFLOLD DOMINION FGHT LINES INC COM | $35K |
RLIRLI CORP COM | $35K |
EMBISHARES EMERGING MKT BONDS | $35K |
—U S G CORP COM NEW | $35K |
SLYSPDR SERIES TRUST SMALL CAP | $35K |
A4SAMERIPRISE FINL INC COM | $35K |
—CSRA INC COM | $35K |
PGRPROGRESSIVE CORP | $35K |
—AGRIUM INC COM | $35K |
—TIER REIT INC COM NEW | $35K |
ANAUTONATION INC COM | $35K |
TQJSIGNATURE BK NEW YORK N Y COM | $35K |
ABGAMERISOURCEBERGEN CORP COM | $35K |
LMEURLEGG MASON INC | $34K |
GAPGAP INC DEL COM | $34K |
NACNUVEEN CA DIVIDEND ADV MUN FCOM SHS | $34K |
—WEINGARTEN RLTY INVS SH BEN INT | $34K |
DVYEISHARES EM MKTS DIV ETF | $34K |
IHEISHARES TR U.S. PHARMA ETF | $34K |
AAALCOA INC COM | $34K |
PVHPVH CORP COM | $33K |
TRPTRANSCANADA CORP COM | $33K |
KEYKEYCORP NEW COM | $33K |
AVGOBROADCOM LTD | $33K |
WSTWEST PHARMACEUTICAL SVSC INCCOM | $32K |
MPTMEDICAL PPTYS TRUST INC COM | $32K |
HSICHENRY SCHEIN INC | $32K |
GGGGRACO INC COM | $32K |