WHITTIER TRUST CO OF NEVADA INC Q2 2016 Filing
Filed July 28, 2016
Portfolio Value
$875.8B
Holdings
924
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (924 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EWBCEAST-WEST BANCORP INC | 8,299 | $284.0M | 0.03% | |
| 302 | FXIISHR S&P FTSE CHINA25 | 8,275 | $283.0M | 0.03% | |
| 303 | —SPIRIT RLTY CAP INC NEW COM | 21,610 | $276.0M | 0.03% | |
| 304 | FTAIEURFORTRESS TRANS INFRST INVS LCOM REP LTD LIAB | 30,000 | $276.0M | 0.03% | |
| 305 | TEVATEVA PHARMACEUTICAL INDS LTDADR | 5,488 | $276.0M | 0.03% | |
| 306 | IJTISHARES S&P SMCAP 600 GROWTH | 2,150 | $276.0M | 0.03% | |
| 307 | QEPQEP RES INC COM | 15,300 | $269.0M | 0.03% | |
| 308 | XLFSELECT SECTOR SPDR TR FINANCIALS | 11,765 | $269.0M | 0.03% | |
| 309 | FDXFEDEX CORP COM | 1,750 | $265.0M | 0.03% | |
| 310 | AQLTISHARES DJ SELECT DIVD INDEX | 3,098 | $264.0M | 0.03% | |
| 311 | ACNACCENTURE PLC IRELAND SHS CLASS A | 2,311 | $262.0M | 0.03% | |
| 312 | EWXSPDR EMERGING SMALL CAP | 6,645 | $261.0M | 0.03% | |
| 313 | MIC2EURMACQUARIE INFRASTRUCTURE CORCOM | 3,424 | $254.0M | 0.03% | |
| 314 | DLNWISDOMTREE TR LARGECAP DIVID | 3,290 | $249.0M | 0.03% | |
| 315 | —WHOLE FOODS MARKET INC | 7,720 | $247.0M | 0.03% | |
| 316 | HPEHEWLETT PACKARD ENTERPRISE CCOM | 13,192 | $241.0M | 0.03% | |
| 317 | XELXCEL ENERGY INC COM | 5,354 | $240.0M | 0.03% | |
| 318 | SPGSIMON PPTY GROUP INC NEW COM | 1,100 | $239.0M | 0.03% | |
| 319 | PCGPG&E CORP COM | 3,735 | $239.0M | 0.03% | |
| 320 | —LEUCADIA NATL CORP COM | 13,817 | $239.0M | 0.03% | |
| 321 | HALHALLIBURTON CO COM | 5,125 | $232.0M | 0.03% | |
| 322 | BKBANK NEW YORK MELLON CORP COM | 5,959 | $231.0M | 0.03% | |
| 323 | YRIYAMANA GOLD INC COM | 43,495 | $226.0M | 0.03% | |
| 324 | GURUGLOBAL X FDS GLB X GURU INDEX | 10,000 | $222.0M | 0.03% | |
| 325 | MATMATTEL INC COM | 7,036 | $220.0M | 0.03% | |
| 326 | JWNUSDNORDSTROM INC COM | 5,759 | $219.0M | 0.03% | |
| 327 | IWPISHARES RUSSEL MIDCAP GROWTH | 2,325 | $217.0M | 0.02% | |
| 328 | IYCISHARES US CONSUMER | 1,500 | $215.0M | 0.02% | |
| 329 | EOGEOG RES INC COM | 2,549 | $213.0M | 0.02% | |
| 330 | —PANERA BREAD CO CL A | 1,000 | $212.0M | 0.02% | |
| 331 | APCANADARKO PETE CORP COM | 3,960 | $211.0M | 0.02% | |
| 332 | —PLANTRONICS INC NEW COM | 4,800 | $211.0M | 0.02% | |
| 333 | STTSTATE STR CORP COM | 3,850 | $208.0M | 0.02% | |
| 334 | SKYYFIRST TR EXCHANGE TRADED FD ISE CLOUD COMP | 6,950 | $208.0M | 0.02% | |
| 335 | —NUVEEN MUN MKT OPPORTUNITY FCOM | 13,500 | $204.0M | 0.02% | |
| 336 | TXNTEXAS INSTRS INC COM | 3,234 | $203.0M | 0.02% | |
| 337 | IOOISHR S&P GLBL 100 | 2,820 | $202.0M | 0.02% | |
| 338 | LAZLAZARD LTD SHS A | 6,742 | $201.0M | 0.02% | |
| 339 | VNQVANGUARD INDEX FDS REIT ETF | 2,265 | $201.0M | 0.02% | |
| 340 | VRSNVERISIGN INC COM | 2,294 | $198.0M | 0.02% | |
| 341 | RRCRANGE RES CORP COM | 4,517 | $195.0M | 0.02% | |
| 342 | SYMCEURSYMANTEC CORP COM | 9,416 | $193.0M | 0.02% | |
| 343 | NFGNATIONAL FUEL GAS CO N J COM | 3,385 | $193.0M | 0.02% | |
| 344 | SNYSANOFI SPONSORED ADR | 4,592 | $192.0M | 0.02% | |
| 345 | —MARKET VECTORS ETF TR HG YLD MUN ETF | 5,900 | $190.0M | 0.02% | |
| 346 | —LINEAR TECHNOLOGY CORP COM | 4,068 | $190.0M | 0.02% | |
| 347 | IVEISHARES S&P 500/BARRA VALUE | 2,050 | $190.0M | 0.02% | |
| 348 | KELKELLOGG CO COM | 2,315 | $189.0M | 0.02% | |
| 349 | CTXSEURCITRIX SYS INC COM | 2,349 | $188.0M | 0.02% | |
| 350 | EDCONSOLIDATED EDISON INC | 2,329 | $187.0M | 0.02% | |
| 351 | IEIISHARES TR 3-7 YR TR BD ETF | 1,465 | $187.0M | 0.02% | |
| 352 | PNRPENTAIR PLC SHS | 3,016 | $176.0M | 0.02% | |
| 353 | —TWENTY-FIRST CENTURY FOX INCCL A | 6,510 | $176.0M | 0.02% | |
| 354 | VDEVANGUARD WORLD FDS ENERGY ETF | 1,839 | $175.0M | 0.02% | |
| 355 | HUBBHUBBELL INC COM | 1,646 | $174.0M | 0.02% | |
| 356 | CIIBLACKROCK ENH CAP & INC FD ICOM | 12,950 | $174.0M | 0.02% | |
| 357 | ABEVAMBEV SA SPONSORED ADR | 29,445 | $174.0M | 0.02% | |
| 358 | GDGENERAL DYNAMICS CORP COM | 1,235 | $172.0M | 0.02% | |
| 359 | —CBS CORP NEW CL B | 3,115 | $170.0M | 0.02% | |
| 360 | DJPDJ AIG-COMMODITY INDEX ETF | 6,792 | $168.0M | 0.02% | |
| 361 | LQDISHARES INVEST.GRADE CORP BONDS | 1,360 | $167.0M | 0.02% | |
| 362 | PYPLPAYPAL HLDGS INC COM | 4,572 | $167.0M | 0.02% | |
| 363 | 7HPHP INC COM | 13,192 | $166.0M | 0.02% | |
| 364 | NGDNEW GOLD INC CDA COM | 37,758 | $165.0M | 0.02% | |
| 365 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 2,108 | $165.0M | 0.02% | |
| 366 | DBEUDBX ETF TR DB XTR MSCI EUR | 6,700 | $164.0M | 0.02% | |
| 367 | LYBLYONDELLBASELL INDUSTRIES N SHS - A - | 2,176 | $162.0M | 0.02% | |
| 368 | —GUGGENHEIM MULTI-ASSET INCOME ETF | 8,550 | $162.0M | 0.02% | |
| 369 | TAPMOLSON COORS BREWING CO CL B | 1,600 | $162.0M | 0.02% | |
| 370 | PKNPERKINELMER INC COM | 3,000 | $157.0M | 0.02% | |
| 371 | WRUSDWESTAR ENERGY INC COM | 2,774 | $156.0M | 0.02% | |
| 372 | DCIDONALDSON INC COM | 4,471 | $154.0M | 0.02% | |
| 373 | IXCISHARES TR GLOBAL ENERG ETF | 4,700 | $152.0M | 0.02% | |
| 374 | DFEWISDOMTREE TR EUROPE SMCP DV | 2,975 | $152.0M | 0.02% | |
| 375 | ELDWISDOMTREE TR EM LCL DEBT FD | 4,079 | $152.0M | 0.02% | |
| 376 | —L-3 COMMUNICATIONS HOLDINGS INC | 1,030 | $151.0M | 0.02% | |
| 377 | DSIISHARES TR MSCI KLD400 SOC | 1,944 | $150.0M | 0.02% | |
| 378 | WEPMAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | 1,960 | $149.0M | 0.02% | |
| 379 | KXIISHARES TR GLB CNSM STP ETF | 1,445 | $145.0M | 0.02% | |
| 380 | VAREURVARIAN MED SYS INC COM | 1,720 | $141.0M | 0.02% | |
| 381 | CAGCONAGRA FOODS INC COM | 2,900 | $139.0M | 0.02% | |
| 382 | —POWERSHARES GLOBAL WATER RESOURCES | 5,850 | $138.0M | 0.02% | |
| 383 | IFFINTERNATIONAL FLAVORS&FRAGRACOM | 1,094 | $138.0M | 0.02% | |
| 384 | NOCNORTHROP GRUMMAN CORP COM | 615 | $137.0M | 0.02% | |
| 385 | —CHINA UNICOM (HONG KONG) LTDSPONSORED ADR | 12,899 | $134.0M | 0.02% | |
| 386 | FISVFISERV INC COM | 1,228 | $134.0M | 0.02% | |
| 387 | FCXFREEPORT-MCMORAN COPPER & GOCL B | 11,928 | $133.0M | 0.02% | |
| 388 | —NIELSEN HLDGS PLC SHS EUR | 2,555 | $133.0M | 0.02% | |
| 389 | SUNSUNOCO LOGISTICS PRTNRS L P COM UNITS | 4,600 | $132.0M | 0.02% | |
| 390 | IYY*ISHARES DJ US TOTAL MARKET | 1,250 | $131.0M | 0.01% | |
| 391 | HESHESS CORP COM | 2,180 | $131.0M | 0.01% | |
| 392 | EIXEDISON INTL COM | 1,670 | $130.0M | 0.01% | |
| 393 | RXIISHR S&P GBL CNSM | 1,500 | $127.0M | 0.01% | |
| 394 | LBEURL BRANDS INC COM | 1,872 | $125.0M | 0.01% | |
| 395 | BOHBANK OF HAWAII CORP | 1,800 | $124.0M | 0.01% | |
| 396 | ETRENTERGY CORP NEW COM | 1,529 | $124.0M | 0.01% | |
| 397 | —BUCKEYE PARTNERS CP UNIT LTDPARTNERSHIP INTS | 1,766 | $124.0M | 0.01% | |
| 398 | SOSOUTHERN CO COM | 2,260 | $121.0M | 0.01% | |
| 399 | WEAWESTERN ALLIANCE BANCORP COM | 3,700 | $121.0M | 0.01% | |
| 400 | EQREQUITY RESIDENTIAL SH BEN INT | 1,750 | $121.0M | 0.01% |