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 |
|---|---|---|---|---|---|
| 601 | PVHPVH CORP COM | 331 | $31.0M | 0.00% | |
| 602 | —CSRA INC COM | 1,300 | $30.0M | 0.00% | |
| 603 | FRCBFIRST REP BK SAN FRANCISCO CCOM | 424 | $30.0M | 0.00% | |
| 604 | GGGGRACO INC COM | 383 | $30.0M | 0.00% | |
| 605 | ODFLOLD DOMINION FGHT LINES INC COM | 499 | $30.0M | 0.00% | |
| 606 | —LIBERTY INTERACTIVE CORP INT COM SER A | 1,200 | $30.0M | 0.00% | |
| 607 | EXPEEXPEDIA INC DEL COM NEW | 284 | $30.0M | 0.00% | |
| 608 | ABXBARRICK GOLD CORP COM | 1,400 | $30.0M | 0.00% | |
| 609 | IRINGERSOLL-RAND PLC SHS | 452 | $29.0M | 0.00% | |
| 610 | EXPEAGLE MATERIALS INC | 373 | $29.0M | 0.00% | |
| 611 | CBUCOMMUNITY BK SYS INC COM | 700 | $29.0M | 0.00% | |
| 612 | NVGNUVEEN ENHANCED AMT FREE MUNCOM | 1,781 | $29.0M | 0.00% | |
| 613 | HCSGHEALTHCARE SVCS GRP INC COM | 697 | $29.0M | 0.00% | |
| 614 | MIDDMIDDLEBY CORP COM | 252 | $29.0M | 0.00% | |
| 615 | CSXCSX CORP COM | 1,125 | $29.0M | 0.00% | |
| 616 | SIRIEURSIRIUS XM HLDGS INC COM | 7,444 | $29.0M | 0.00% | |
| 617 | CWISPDR INDEX SHS FDS MSCI ACWI EXUS | 939 | $29.0M | 0.00% | |
| 618 | HFCUSDHOLLYFRONTIER CORP COM | 1,230 | $29.0M | 0.00% | |
| 619 | TECHBIO TECHNE CORP COM | 250 | $28.0M | 0.00% | |
| 620 | VRTXVERTEX PHARMACEUTICALS INC COM | 325 | $28.0M | 0.00% | |
| 621 | —PAREXEL INTL CORP COM | 449 | $28.0M | 0.00% | |
| 622 | WGOWINNEBAGO INDS INC COM | 1,242 | $28.0M | 0.00% | |
| 623 | RQICOHEN & STEERS QUALITY INCOME REALTY FUND | 2,000 | $27.0M | 0.00% | |
| 624 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 100 | $27.0M | 0.00% | |
| 625 | ACWIISHARES TR MSCI ACWI ETF | 475 | $27.0M | 0.00% | |
| 626 | XLBSELECT SECTOR SPDR TR SBI MATERIALS | 575 | $27.0M | 0.00% | |
| 627 | ALEXALEXANDER & BALDWIN INC NEW COM | 750 | $27.0M | 0.00% | |
| 628 | CXWCORRECTIONS CORP AMER NEW COM NEW | 757 | $27.0M | 0.00% | |
| 629 | SIXEURSIX FLAGS ENTMT CORP NEW COM | 462 | $27.0M | 0.00% | |
| 630 | TWTRUSDTWITTER INC COM | 1,602 | $27.0M | 0.00% | |
| 631 | XLUSELECT SECTOR SPDR TR SBI INT-UTILS | 500 | $26.0M | 0.00% | |
| 632 | CTRACABOT OIL & GAS CORP COM | 1,000 | $26.0M | 0.00% | |
| 633 | SIVBEURSVB FINL GROUP COM | 268 | $26.0M | 0.00% | |
| 634 | BNDVANGUARD BD INDEX FD INC TOTAL BND MRKT | 304 | $26.0M | 0.00% | |
| 635 | —ACXIOM CORP COM | 1,200 | $26.0M | 0.00% | |
| 636 | OUNZVAN ECK MERK GOLD TR | 2,000 | $26.0M | 0.00% | |
| 637 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 355 | $26.0M | 0.00% | |
| 638 | WTHWORTHINGTON INDS INC COM | 600 | $25.0M | 0.00% | |
| 639 | BEPBROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT | 824 | $25.0M | 0.00% | |
| 640 | IXJETF GLOBAL HEALTHCARE | 250 | $25.0M | 0.00% | |
| 641 | ESSESSEX PPTY TR INC COM | 109 | $25.0M | 0.00% | |
| 642 | GPKGRAPHIC PACKAGING HLDG CO COM | 2,015 | $25.0M | 0.00% | |
| 643 | AVGOBROADCOM LTD | 164 | $25.0M | 0.00% | |
| 644 | —SHIRE PLC SPONSORED ADR | 139 | $25.0M | 0.00% | |
| 645 | DISCAUSDDISCOVERY COMMUNICATNS NEW COM SER A | 997 | $25.0M | 0.00% | |
| 646 | RBCRBC BEARINGS INC COM | 342 | $25.0M | 0.00% | |
| 647 | AAXJISHARES TR MSCI AC ASIA ETF | 450 | $25.0M | 0.00% | |
| 648 | BTUSDBT GROUP PLC ADR | 852 | $24.0M | 0.00% | |
| 649 | ESEVERSOURCE ENERGY COM | 393 | $24.0M | 0.00% | |
| 650 | TDYTELEDYNE TECHNOLOGIES INC COM | 242 | $24.0M | 0.00% | |
| 651 | GAPGAP INC DEL COM | 1,151 | $24.0M | 0.00% | |
| 652 | MATXMATSON INC COM | 750 | $24.0M | 0.00% | |
| 653 | IPINTL PAPER CO COM | 570 | $24.0M | 0.00% | |
| 654 | WCGEURWELLCARE HEALTH PLANS INC COM | 225 | $24.0M | 0.00% | |
| 655 | JJSFJ & J SNACK FOODS CORP COM | 204 | $24.0M | 0.00% | |
| 656 | CMCCOMMERCIAL METALS CO COM | 1,400 | $24.0M | 0.00% | |
| 657 | —CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR | 1,152 | $24.0M | 0.00% | |
| 658 | SSDSIMPSON MANUFACTURING CO INCCOM | 570 | $23.0M | 0.00% | |
| 659 | —NEWPARK RES INC NOTE 4.000%10/01/17 | 25,000 | $23.0M | 0.00% | |
| 660 | NTAPNETWORK APPLIANCE INC COM | 954 | $23.0M | 0.00% | |
| 661 | DWDMORGAN STANLEY DEAN WITTER & CO NEW | 868 | $23.0M | 0.00% | |
| 662 | DISHDISH NETWORK CORP CL A | 448 | $23.0M | 0.00% | |
| 663 | MOSMOSAIC CO NEW COM | 868 | $23.0M | 0.00% | |
| 664 | WYNNWYNN RESORTS LTD | 250 | $23.0M | 0.00% | |
| 665 | DKSDICKS SPORTING GOODS INC COM | 500 | $23.0M | 0.00% | |
| 666 | AREALEXANDRIA REAL ESTATE EQ INCOM | 211 | $22.0M | 0.00% | |
| 667 | CXSEWISDOMTREE TR CHINADIV EX FI | 490 | $22.0M | 0.00% | |
| 668 | LKQ1LKQ CORP COM | 700 | $22.0M | 0.00% | |
| 669 | BBYBEST BUY INC COM | 730 | $22.0M | 0.00% | |
| 670 | NUENUCOR CORP COM | 440 | $22.0M | 0.00% | |
| 671 | GVIISHARES TR INTRM GOV/CR ETF | 198 | $22.0M | 0.00% | |
| 672 | —VERIFONE SYS INC COM | 1,119 | $21.0M | 0.00% | |
| 673 | —COMMUNITY HEALTH SYS INC NEWRIGHT 99/99/9999 | 20,500 | $21.0M | 0.00% | |
| 674 | DHID R HORTON INC COM | 675 | $21.0M | 0.00% | |
| 675 | ABJAABB LTD SPONSORED ADR | 1,060 | $21.0M | 0.00% | |
| 676 | —BARCLAYS BK PLC IPTH PURE BRD | 750 | $21.0M | 0.00% | |
| 677 | RRYDER SYS INC COM | 350 | $21.0M | 0.00% | |
| 678 | STZCONSTELLATION BRANDS INC CL A | 118 | $20.0M | 0.00% | |
| 679 | FFIVF5 NETWORKS INC COM | 180 | $20.0M | 0.00% | |
| 680 | CWCURTISS WRIGHT CORP COM | 243 | $20.0M | 0.00% | |
| 681 | SAPSAP AKTIENGESELLSCHAFT SPONSORED ADR | 260 | $20.0M | 0.00% | |
| 682 | SUSUNCOR ENERGY INC NEW COM | 735 | $20.0M | 0.00% | |
| 683 | EWHISHARES MSCI HONG KONG INDEX | 1,000 | $20.0M | 0.00% | |
| 684 | TRTOOTSIE ROLL INDS INC COM | 521 | $20.0M | 0.00% | |
| 685 | RCLROYAL CARIBBEAN CRUISES LTD COM | 297 | $20.0M | 0.00% | |
| 686 | XRAYDENTSPLY SIRONA INC | 300 | $19.0M | 0.00% | |
| 687 | —FINISH LINE INC CL A | 917 | $19.0M | 0.00% | |
| 688 | FLEXFLEXTRONICS INTL LTD ORD | 1,575 | $19.0M | 0.00% | |
| 689 | NINISOURCE INC COM | 700 | $19.0M | 0.00% | |
| 690 | BSVVANGUARD BD INDEX FD INC SHORT TRM BOND | 230 | $19.0M | 0.00% | |
| 691 | —ENCANA CORP | 2,402 | $19.0M | 0.00% | |
| 692 | GRMNGARMIN LTD SHS | 415 | $18.0M | 0.00% | |
| 693 | LLOEWS CORP | 435 | $18.0M | 0.00% | |
| 694 | LM03LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 577 | $18.0M | 0.00% | |
| 695 | —SUNTRUST BKS INC COM | 435 | $18.0M | 0.00% | |
| 696 | KRKROGER CO COM | 500 | $18.0M | 0.00% | |
| 697 | TRIPTRIPADVISOR INC COM | 284 | $18.0M | 0.00% | |
| 698 | —COLUMBIA PIPELINE GROUP INC COM | 700 | $18.0M | 0.00% | |
| 699 | CMGCHIPOTLE MEXICAN GRILL INC COM | 45 | $18.0M | 0.00% | |
| 700 | ACCUSDAMERICAN CAMPUS CMNTYS INC COM | 334 | $18.0M | 0.00% |