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 |
|---|---|---|---|---|---|
| 501 | AGCOAGCO CORP COM | 1,204 | $57.0M | 0.01% | |
| 502 | VIABVIACOM INC NEW CL B | 1,383 | $57.0M | 0.01% | |
| 503 | —YAHOO INC COM | 1,514 | $57.0M | 0.01% | |
| 504 | AMATAPPLIED MATLS INC COM | 2,361 | $57.0M | 0.01% | |
| 505 | GLNGGOLAR LNG LTD BERMUDA SHS | 3,647 | $57.0M | 0.01% | |
| 506 | ITGARTNER INC COM | 570 | $56.0M | 0.01% | |
| 507 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 425 | $55.0M | 0.01% | |
| 508 | CNKCINEMARK HOLDINGS INC COM | 1,500 | $55.0M | 0.01% | |
| 509 | W3UWESTERN UN CO COM | 2,817 | $54.0M | 0.01% | |
| 510 | FITBFIFTH THIRD BANCORP COM | 3,076 | $54.0M | 0.01% | |
| 511 | MXIMMAXIM INTEGRATED PRODS INC COM | 1,515 | $54.0M | 0.01% | |
| 512 | ADSKAUTODESK INC COM | 990 | $54.0M | 0.01% | |
| 513 | COR1EURCORESITE RLTY CORP COM | 613 | $54.0M | 0.01% | |
| 514 | CMACOMERICA INC COM | 1,325 | $54.0M | 0.01% | |
| 515 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 1,727 | $53.0M | 0.01% | |
| 516 | IEZISHARES TR US OIL SERVICE | 1,340 | $52.0M | 0.01% | |
| 517 | WLYWILEY JOHN & SONS INC CL A | 1,000 | $52.0M | 0.01% | |
| 518 | ETENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 1,366 | $52.0M | 0.01% | |
| 519 | CITCINTAS CORP COM | 522 | $51.0M | 0.01% | |
| 520 | BALLBALL CORP | 700 | $51.0M | 0.01% | |
| 521 | —WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 1,484 | $51.0M | 0.01% | |
| 522 | HRSEURHARRIS CORP DEL COM | 600 | $50.0M | 0.01% | |
| 523 | ZTSZOETIS INC CL A | 1,050 | $50.0M | 0.01% | |
| 524 | IXUSISHARES TR CORE MSCITOTAL | 1,000 | $49.0M | 0.01% | |
| 525 | DPZDOMINOS PIZZA INC COM | 375 | $49.0M | 0.01% | |
| 526 | SHYISHARES TR 1-3 YR TRS BD | 580 | $49.0M | 0.01% | |
| 527 | GWXSPDR INDEX SHS FDS S&P INTL SMLCP | 1,648 | $48.0M | 0.01% | |
| 528 | AONAON PLC SHS CL A | 440 | $48.0M | 0.01% | |
| 529 | XGDVXGABELLI DIVD & INCOME TR COM | 2,500 | $48.0M | 0.01% | |
| 530 | EWAISHARES MSCI AUSTRALIA | 2,450 | $48.0M | 0.01% | |
| 531 | MOOVANECK VECTORS AGRIBUSINESS ETF | 975 | $47.0M | 0.01% | |
| 532 | DISCKUSDDISCOVERY COMMUNICATNS NEW COM SER C | 1,941 | $46.0M | 0.01% | |
| 533 | FMCF M C CORP COM NEW | 1,000 | $46.0M | 0.01% | |
| 534 | SJMSMUCKER J M CO COM NEW | 300 | $46.0M | 0.01% | |
| 535 | PPLPEMBINA PIPELINE CORP COM | 1,490 | $45.0M | 0.01% | |
| 536 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 914 | $45.0M | 0.01% | |
| 537 | PCARPACCAR INC COM | 861 | $45.0M | 0.01% | |
| 538 | CFCF INDS HLDGS INC COM | 1,867 | $45.0M | 0.01% | |
| 539 | BIPBROOKFIELD INFRAST PARTNERS LP INT UNIT | 1,000 | $45.0M | 0.01% | |
| 540 | —LEVEL 3 COMMUNICATIONS INC COM NEW | 872 | $45.0M | 0.01% | |
| 541 | POT1EURPOTASH CORP SASK INC COM | 2,684 | $44.0M | 0.01% | |
| 542 | IYHISHR US HEALTHCARE | 300 | $44.0M | 0.01% | |
| 543 | MPWRMONOLITHIC PWR SYS INC COM | 644 | $44.0M | 0.01% | |
| 544 | WDFCWD-40 CO COM | 371 | $44.0M | 0.01% | |
| 545 | BAXBAXTER INTL INC COM | 948 | $43.0M | 0.00% | |
| 546 | IYRISHARES DJ US REAL ESTATE | 525 | $43.0M | 0.00% | |
| 547 | —GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 1,869 | $43.0M | 0.00% | |
| 548 | ADMARCHER DANIELS MIDLAND CO COM | 979 | $42.0M | 0.00% | |
| 549 | CHTRCHARTER COMMUNICATIONS INC NCL A | 185 | $42.0M | 0.00% | |
| 550 | —RITE AID CORP COM | 5,607 | $42.0M | 0.00% | |
| 551 | CCCHEMOURS CO COM | 5,177 | $42.0M | 0.00% | |
| 552 | XHRXENIA HOTELS & RESORTS INC COM | 2,500 | $42.0M | 0.00% | |
| 553 | CLSCA INC COM | 1,250 | $41.0M | 0.00% | |
| 554 | GDOTGREEN DOT CORP | 1,800 | $41.0M | 0.00% | |
| 555 | FEZSPDR INDEX SHS FDS EURO STOXX 50 | 1,300 | $41.0M | 0.00% | |
| 556 | JKHYHENRY JACK & ASSOC INC COM | 469 | $41.0M | 0.00% | |
| 557 | WMBWILLIAMS COS INC DEL COM | 1,828 | $40.0M | 0.00% | |
| 558 | BXPBOSTON PROPERTIES INC COM | 305 | $40.0M | 0.00% | |
| 559 | WBC1EURWABCO HLDGS INC COM | 435 | $40.0M | 0.00% | |
| 560 | —TIER REIT INC COM NEW | 2,624 | $40.0M | 0.00% | |
| 561 | AXSAXIS CAPITAL HOLDINGS SHS | 705 | $39.0M | 0.00% | |
| 562 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 295 | $39.0M | 0.00% | |
| 563 | EPPISHARES INC MSCI PAC J IDX | 1,000 | $39.0M | 0.00% | |
| 564 | VVVANGUARD INDEX FDS LARGE CAP ETF | 407 | $39.0M | 0.00% | |
| 565 | BBBYEURBED BATH & BEYOND INC COM | 890 | $38.0M | 0.00% | |
| 566 | TRPTRANSCANADA CORP COM | 850 | $38.0M | 0.00% | |
| 567 | —U S G CORP COM NEW | 1,404 | $38.0M | 0.00% | |
| 568 | MPTMEDICAL PPTYS TRUST INC COM | 2,500 | $38.0M | 0.00% | |
| 569 | —WEINGARTEN RLTY INVS SH BEN INT | 900 | $37.0M | 0.00% | |
| 570 | SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | 1,358 | $37.0M | 0.00% | |
| 571 | XMESPDR SERIES TRUST S&P METALS MNG | 1,500 | $37.0M | 0.00% | |
| 572 | CFRCULLEN FROST BANKERS INC COM | 580 | $37.0M | 0.00% | |
| 573 | ADIANALOG DEVICES INC COM | 655 | $37.0M | 0.00% | |
| 574 | NACNUVEEN CA DIVIDEND ADV MUN FCOM SHS | 2,122 | $36.0M | 0.00% | |
| 575 | RLIRLI CORP COM | 528 | $36.0M | 0.00% | |
| 576 | EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON | 743 | $36.0M | 0.00% | |
| 577 | EMBISHARES EMERGING MKT BONDS | 315 | $36.0M | 0.00% | |
| 578 | IHEISHARES TR U.S. PHARMA ETF | 250 | $36.0M | 0.00% | |
| 579 | —AGRIUM INC COM | 400 | $36.0M | 0.00% | |
| 580 | BSXBOSTON SCIENTIFIC CORP | 1,526 | $36.0M | 0.00% | |
| 581 | SLYSPDR SERIES TRUST SMALL CAP | 344 | $36.0M | 0.00% | |
| 582 | WSTWEST PHARMACEUTICAL SVSC INCCOM | 461 | $35.0M | 0.00% | |
| 583 | AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | 2,890 | $35.0M | 0.00% | |
| 584 | ANAUTONATION INC COM | 745 | $35.0M | 0.00% | |
| 585 | MRO*MARATHON OIL CORP COM | 2,315 | $35.0M | 0.00% | |
| 586 | —ENSCO PLC SHS CLASS A | 3,599 | $35.0M | 0.00% | |
| 587 | —TESARO INC COM | 400 | $34.0M | 0.00% | |
| 588 | LVSLAS VEGAS SANDS CORP COM | 775 | $34.0M | 0.00% | |
| 589 | PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | 3,100 | $34.0M | 0.00% | |
| 590 | PGRPROGRESSIVE CORP | 1,000 | $34.0M | 0.00% | |
| 591 | A4SAMERIPRISE FINL INC COM | 376 | $34.0M | 0.00% | |
| 592 | DVYEISHARES EM MKTS DIV ETF | 1,030 | $34.0M | 0.00% | |
| 593 | NBRNABORS INDUSTRIES LTD | 3,290 | $33.0M | 0.00% | |
| 594 | HSICHENRY SCHEIN INC | 185 | $33.0M | 0.00% | |
| 595 | KEYKEYCORP NEW COM | 3,000 | $33.0M | 0.00% | |
| 596 | TQJSIGNATURE BK NEW YORK N Y COM | 256 | $32.0M | 0.00% | |
| 597 | PPLPPL CORP COM | 850 | $32.0M | 0.00% | |
| 598 | ABGAMERISOURCEBERGEN CORP COM | 400 | $32.0M | 0.00% | |
| 599 | NUVNUVEEN MUN VALUE FD INC COM | 3,000 | $32.0M | 0.00% | |
| 600 | OPLNKAR AUCTION SVCS INC COM | 750 | $31.0M | 0.00% |