WHITTIER TRUST CO OF NEVADA INC Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$880.8B
Holdings
916
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (916 positions)
| Stock | Value |
|---|---|
BALLBALL CORP | $57.0M |
UHALAMERCO COM | $57.0M |
FASTFASTENAL CO COM | $57.0M |
CNKCINEMARK HOLDINGS INC COM | $57.0M |
—GOLDCORP INC NEW COM | $56.0M |
HRSEURHARRIS CORP DEL COM | $55.0M |
—WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | $55.0M |
CPBCAMPBELL SOUP CO COM | $55.0M |
TMTOYOTA MOTOR CORP SP ADR REP2COM | $55.0M |
ZTSZOETIS INC CL A | $55.0M |
—EQUITY ONE COM | $55.0M |
VIABVIACOM INC NEW CL B | $53.0M |
IEZISHARES TR US OIL SERVICE | $53.0M |
BIPBROOKFIELD INFRAST PARTNERS LP INT UNIT | $52.0M |
FITBFIFTH THIRD BANCORP COM | $52.0M |
GWXSPDR INDEX SHS FDS S&P INTL SMLCP | $52.0M |
WLYWILEY JOHN & SONS INC CL A | $52.0M |
IXUSISHARES TR CORE MSCITOTAL | $52.0M |
ETENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | $51.0M |
PCARPACCAR INC COM | $51.0M |
DISCKUSDDISCOVERY COMMUNICATNS NEW COM SER C | $51.0M |
EWAISHARES MSCI AUSTRALIA | $51.0M |
COR1EURCORESITE RLTY CORP COM | $50.0M |
ITGARTNER INC COM | $50.0M |
CHTRCHARTER COMMUNICATIONS INC NCL A | $50.0M |
AONAON PLC SHS CL A | $49.0M |
WBC1EURWABCO HLDGS INC COM | $49.0M |
MOOVANECK VECTORS AGRIBUSINESS ETF | $49.0M |
SHYISHARES TR 1-3 YR TRS BD | $49.0M |
HAINHAIN CELESTIAL GROUP INC COM | $48.0M |
XLUSELECT SECTOR SPDR TR SBI INT-UTILS | $48.0M |
XGDVXGABELLI DIVD & INCOME TR COM | $48.0M |
DPZDOMINOS PIZZA INC COM | $48.0M |
FMCF M C CORP COM NEW | $48.0M |
PEOEXELON CORP COM | $48.0M |
SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | $47.0M |
WMBWILLIAMS COS INC DEL COM | $46.0M |
WDFCWD-40 CO COM | $46.0M |
BAXBAXTER INTL INC COM | $45.0M |
IYHISHR US HEALTHCARE | $45.0M |
PPLPEMBINA PIPELINE CORP COM | $45.0M |
JKHYHENRY JACK & ASSOC INC COM | $44.0M |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $44.0M |
FEZSPDR INDEX SHS FDS EURO STOXX 50 | $43.0M |
—RITE AID CORP COM | $43.0M |
W3UWESTERN UN CO COM | $43.0M |
LVSLAS VEGAS SANDS CORP COM | $43.0M |
EPPISHARES INC MSCI PAC J IDX | $42.0M |
ADIANALOG DEVICES INC COM | $42.0M |
BXPBOSTON PROPERTIES INC COM | $42.0M |
IYRISHARES DJ US REAL ESTATE | $42.0M |
SJMSMUCKER J M CO COM NEW | $41.0M |
—TIER REIT INC COM NEW | $41.0M |
GDOTGREEN DOT CORP | $41.0M |
—VERIFONE SYS INC COM | $41.0M |
VVVANGUARD INDEX FDS LARGE CAP ETF | $40.0M |
RLIRLI CORP COM | $40.0M |
TRPTRANSCANADA CORP COM | $40.0M |
XMESPDR SERIES TRUST S&P METALS MNG | $40.0M |
—LEVEL 3 COMMUNICATIONS INC COM NEW | $40.0M |
POT1EURPOTASH CORP SASK INC COM | $40.0M |
SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | $39.0M |
MANHMANHATTAN ASSOCS INC COM | $39.0M |
AXSAXIS CAPITAL HOLDINGS SHS | $38.0M |
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON | $38.0M |
XHRXENIA HOTELS & RESORTS INC COM | $38.0M |
IVZINVESCO LTD SHS | $38.0M |
BBBYEURBED BATH & BEYOND INC COM | $38.0M |
ODFLOLD DOMINION FGHT LINES INC COM | $38.0M |
KEYKEYCORP NEW COM | $37.0M |
EMBISHARES EMERGING MKT BONDS | $37.0M |
MPTMEDICAL PPTYS TRUST INC COM | $37.0M |
TWTRUSDTWITTER INC COM | $37.0M |
PVHPVH CORP COM | $37.0M |
IHEISHARES TR U.S. PHARMA ETF | $37.0M |
BSXBOSTON SCIENTIFIC CORP | $36.0M |
—AGRIUM INC COM | $36.0M |
—U S G CORP COM NEW | $36.0M |
FRCBFIRST REP BK SAN FRANCISCO CCOM | $36.0M |
—CSRA INC COM | $35.0M |
—WEINGARTEN RLTY INVS SH BEN INT | $35.0M |
NACNUVEEN CA DIVIDEND ADV MUN FCOM SHS | $35.0M |
CSXCSX CORP COM | $34.0M |
PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | $34.0M |
WYNNWYNN RESORTS LTD | $34.0M |
NTAPNETWORK APPLIANCE INC COM | $34.0M |
—PAREXEL INTL CORP COM | $34.0M |
CBUCOMMUNITY BK SYS INC COM | $34.0M |
MIDDMIDDLEBY CORP COM | $34.0M |
ADMARCHER DANIELS MIDLAND CO COM | $33.0M |
EXPEEXPEDIA INC DEL COM NEW | $33.0M |
SIVBEURSVB FINL GROUP COM | $33.0M |
—GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | $33.0M |
NUVNUVEEN MUN VALUE FD INC COM | $32.0M |
ABGAMERISOURCEBERGEN CORP COM | $32.0M |
—ACXIOM CORP COM | $32.0M |
OPLNKAR AUCTION SVCS INC COM | $32.0M |
EXPEAGLE MATERIALS INC | $32.0M |
GPKGRAPHIC PACKAGING HLDG CO COM | $31.0M |
SIRIEURSIRIUS XM HLDGS INC COM | $31.0M |