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 |
|---|---|
AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | $31K |
WSTWEST PHARMACEUTICAL SVSC INCCOM | $31K |
GGGGRACO INC COM | $31K |
—ENSCO PLC SHS CLASS A | $31K |
IRINGERSOLL-RAND PLC SHS | $31K |
A4SAMERIPRISE FINL INC COM | $31K |
MRO*MARATHON OIL CORP COM | $31K |
CWISPDR INDEX SHS FDS MSCI ACWI EXUS | $30K |
MATXMATSON INC COM | $30K |
HSICHENRY SCHEIN INC | $30K |
CMECME GROUP INC COM | $30K |
HCSGHEALTHCARE SVCS GRP INC COM | $30K |
HFCUSDHOLLYFRONTIER CORP COM | $30K |
RBCRBC BEARINGS INC COM | $29K |
NVGNUVEEN ENHANCED AMT FREE MUNCOM | $29K |
QGENQIAGEN NV REG SHS | $29K |
PPLPPL CORP COM | $29K |
ALEXALEXANDER & BALDWIN INC NEW COM | $29K |
WTHWORTHINGTON INDS INC COM | $29K |
TDYTELEDYNE TECHNOLOGIES INC COM | $29K |
ACWIISHARES TR MSCI ACWI ETF | $28K |
ORLYO REILLY AUTOMOTIVE INC NEW COM | $28K |
SSDSIMPSON MANUFACTURING CO INCCOM | $28K |
DKSDICKS SPORTING GOODS INC COM | $28K |
RQICOHEN & STEERS QUALITY INCOME REALTY FUND | $27K |
CFCF INDS HLDGS INC COM | $27K |
AVGOBROADCOM LTD | $27K |
CPRTCOPART INC COM | $27K |
SIXEURSIX FLAGS ENTMT CORP NEW COM | $27K |
PGRPROGRESSIVE CORP | $27K |
—SHIRE PLC SPONSORED ADR | $27K |
DISCAUSDDISCOVERY COMMUNICATNS NEW COM SER A | $27K |
TECHBIO TECHNE CORP COM | $27K |
AAXJISHARES TR MSCI AC ASIA ETF | $27K |
JJSFJ & J SNACK FOODS CORP COM | $27K |
OUNZVAN ECK MERK GOLD TR | $26K |
CXSEWISDOMTREE TR CHINADIV EX FI | $26K |
WWAYFAIR INC CL A | $26K |
WCGEURWELLCARE HEALTH PLANS INC COM | $26K |
CTRACABOT OIL & GAS CORP COM | $26K |
WGOWINNEBAGO INDS INC COM | $26K |
BNDVANGUARD BD INDEX FD INC TOTAL BND MRKT | $26K |
GAPGAP INC DEL COM | $26K |
LKQ1LKQ CORP COM | $25K |
ABXBARRICK GOLD CORP COM | $25K |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $25K |
—ENCANA CORP | $25K |
—NEWPARK RES INC NOTE 4.000%10/01/17 | $25K |
AREALEXANDRIA REAL ESTATE EQ INCOM | $25K |
—MOMENTA PHARMACEUTICALS INC COM | $25K |
BEPBROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT | $25K |
DISHDISH NETWORK CORP CL A | $25K |
IXJETF GLOBAL HEALTHCARE | $25K |
KRKROGER CO COM | $25K |
VRTXVERTEX PHARMACEUTICALS INC COM | $25K |
PDCEUSDPDC ENERGY INC COM | $24K |
CWCURTISS WRIGHT CORP COM | $24K |
ESSESSEX PPTY TR INC COM | $24K |
—LIBERTY INTERACTIVE CORP INT COM SER A | $24K |
CMCCOMMERCIAL METALS CO COM | $23K |
—CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR | $23K |
RRYDER SYS INC COM | $23K |
IPINTL PAPER CO COM | $23K |
GVIISHARES TR INTRM GOV/CR ETF | $22K |
EWHISHARES MSCI HONG KONG INDEX | $22K |
RCLROYAL CARIBBEAN CRUISES LTD COM | $22K |
BTUSDBT GROUP PLC ADR | $22K |
NUENUCOR CORP COM | $22K |
FFIVF5 NETWORKS INC COM | $22K |
CGNXCOGNEX CORP COM | $22K |
CVLTCOMMVAULT SYSTEMS INC COM | $21K |
ESEVERSOURCE ENERGY COM | $21K |
TEN1TENNECO INC COM | $21K |
TRTOOTSIE ROLL INDS INC COM | $21K |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $21K |
—COMMUNITY HEALTH SYS INC NEWRIGHT 99/99/9999 | $21K |
FLEXFLEXTRONICS INTL LTD ORD | $21K |
—FINISH LINE INC CL A | $21K |
SUSUNCOR ENERGY INC NEW COM | $20K |
—TESARO INC COM | $20K |
LBTYBLIBERTY GLOBAL PLC SHS CL A | $20K |
—OCWEN FINL CORP COM NEW | $20K |
STZCONSTELLATION BRANDS INC CL A | $20K |
SLYSPDR SERIES TRUST SMALL CAP | $20K |
—BARCLAYS BK PLC IPTH PURE BRD | $20K |
GRMNGARMIN LTD SHS | $20K |
DHID R HORTON INC COM | $20K |
IACIEURIAC INTERACTIVECORP COM | $19K |
—CPFL ENERGIA S A SPONSORED ADR | $19K |
—FCB FINL HLDGS INC CL A | $19K |
BSVVANGUARD BD INDEX FD INC SHORT TRM BOND | $19K |
OTTROTTER TAIL CORP COM | $19K |
CMGCHIPOTLE MEXICAN GRILL INC COM | $19K |
RYAAYRYANAIR HLDGS PLC SPONSORED ADR NE | $18K |
GWREGUIDEWIRE SOFTWARE INC COM | $18K |
—MEDICINES CO COM | $18K |
JNPJUNIPER NETWORKS INC COM | $18K |
—FOUNDATION MEDICINE INC COM | $18K |
TRIPTRIPADVISOR INC COM | $18K |
BFAMBRIGHT HORIZONS FAM SOL IN DCOM | $18K |