WHITTIER TRUST CO OF NEVADA INC Q3 2016 Filing

Filed November 10, 2016

Portfolio Value

$880.8M

Holdings

916

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (916 positions)

StockValue
SWN1EURSOUTHWESTERN ENERGY CO COM
$18K
ACCUSDAMERICAN CAMPUS CMNTYS INC COM
$18K
LLOEWS CORP
$18K
GPNGLOBAL PMTS INC COM
$18K
XRAYDENTSPLY SIRONA INC
$18K
GLWCORNING INC COM
$17K
MGAMAGNA INTL INC COM
$17K
SCHASCHWAB STRATEGIC TR US SML CAP ETF
$17K
SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF
$17K
NINISOURCE INC COM
$17K
PHPARKER HANNIFIN CORP COM
$17K
TQJSIGNATURE BK NEW YORK N Y COM
$17K
NWSANEWS CORP NEW CL A
$17K
PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN
$16K
WTWISDOMTREE INVTS INC COM
$16K
ROKROCKWELL AUTOMATION INC COM
$16K
WBKWESTPAC BKG CORP SPONSORED ADR
$15K
RHT1EURRED HAT INC COM
$15K
CCEPCOCA COLA EUROPEAN PARTNERS SHS
$15K
MTDMETTLER TOLEDO INTERNATIONAL INC
$15K
BKFISHARES INC MSCI BRIC INDX
$15K
SUNTRUST BKS INC COM
$15K
MRVLMARVELL TECHNOLOGY GROUP LTDORD
$15K
LULULULULEMON ATHLETICA INC COM
$15K
CHINA TELECOM CORP LTD SPON ADR H SHS
$15K
TTMCHFTATA MTRS LTD SPONSORED ADR
$15K
CDNSCADENCE DESIGN SYSTEMS INC
$15K
CP.TOCANADIAN PAC RY LTD COM
$15K
CVECENOVUS ENERGY INC COM
$15K
HALYARD HEALTH INC COM
$14K
SAPSAP AKTIENGESELLSCHAFT SPONSORED ADR
$14K
MCCUSDMEDLEY CAP CORP COM
$14K
FULFULLER H B CO COM
$14K
ACORDA THERAPEUTICS INC COM
$14K
LTHLIFEPOINT HOSPITALS INC
$13K
AAALCOA INC COM
$13K
BXUSDBLACKSTONE GROUP L P COM UNIT LTD
$13K
RDYDR REDDYS LABS LTD ADR
$13K
PMTPENNYMAC MTG INVT TR COM
$13K
MALLINCKRODT PUB LTD CO SHS
$13K
PDCOEURPATTERSON COMPANIES INC
$13K
PC6APETROCHINA CO LTD SPONSORED ADR
$13K
EOSEATON VANCE ENH EQTY INC FD COM
$13K
SCZISHARES TR MSCI SMALL CAP
$12K
UALUNITED CONTL HLDGS INC COM
$12K
ABJAABB LTD SPONSORED ADR
$12K
AQLTISHARES TR MSCI PHILIPS ETF
$12K
HYHYSTER YALE MATLS HANDLING ICL A
$12K
LBTYBLIBERTY GLOBAL PLC LILAC SHS CL C
$12K
LIBERTY INTERACTIVE CORP LBT VENT COM A
$12K
CGCARLYLE GROUP L P COM UTS LTD PTN
$12K
PSAPUBLIC STORAGE COM
$11K
BBYBEST BUY INC COM
$11K
SKMEURSK TELECOM LTD SPONSORED ADR
$11K
IAUISHARES MSCI JAPAN INDEX
$11K
ORIOLD REP INTL CORP COM
$11K
ELDWISDOMTREE TR EM LCL DEBT FD
$11K
CHICAGO BRIDGE & IRON CO N VCOM
$10K
CXWCORRECTIONS CORP AMER NEW COM NEW
$10K
NNNNATIONAL RETAIL PPTYS INC COM
$10K
LAMRLAMAR ADVERTISING CO NEW CL A
$10K
ALLEALLEGION PUB LTD CO ORD SHS
$10K
VPGVISHAY PRECISION GROUP INC COM
$10K
HYSPIMCO ETF TR 0-5 HIGH YIELD
$10K
FEFIRSTENERGY CORP COM
$10K
CMICUMMINS INC COM
$10K
EDDMORGAN STANLEY EM MKTS DM DECOM
$10K
FCPTFOUR CORNERS PPTY TR INC COM
$10K
PPGPPG INDS INC COM
$10K
DWDMORGAN STANLEY DEAN WITTER & CO NEW
$9K
BBRESEARCH IN MOTION LIMITED
$9K
ZIONZIONS BANCORPORATION COM
$9K
SCHHSCHWAB STRATEGIC TR US REIT ETF
$9K
CAKECHEESECAKE FACTORY INC COM
$9K
JBLUJETBLUE AIRWAYS CORP COM
$9K
TTWOTAKE-TWO INTERACTIVE SOFTWARCOM
$9K
DTEDTE ENERGY CO COM
$9K
EZAISHARES MSCI STH AFR ETF
$9K
NTTYYNIPPON TELEG & TEL CORP SPONSORED ADR
$9K
OSKOSHKOSH CORP COM
$9K
STAPLES INC COM
$9K
CRCCANADIAN NAT RES LTD COM
$9K
WESTERN ASSET EMRG MKT INCM COM
$9K
SRGSERITAGE GROWTH PPTYS CL A
$8K
AMGAFFILIATED MANAGERS GROUP COM
$8K
VSHVISHAY INTERTECHNOLOGY INC COM
$8K
OXMOXFORD INDS INC COM
$8K
HIIHUNTINGTON INGALLS INDS INC COM
$8K
EWWISHARES MSCI MEX CAP ETF
$8K
AMTTD AMERITRADE HLDG CORP COM
$8K
LVLNSPDER SERIES TRUST ETF REGIONAL BANKS
$8K
PTENPATTERSON-UTI ENERGY INC
$7K
TBFPROSHARES TR SHRT 20+YR TRE
$7K
WDCWESTERN DIGITAL CORP COM
$7K
SPGIS&P GLOBAL INC
$7K
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF
$7K
TRNTRINITY INDS INC COM
$7K
DFSEURDISCOVER FINL SVCS COM
$7K
KEPKOREA ELECTRIC PWR SPONSORED ADR
$7K
POWERSHARES ACT MANG COMM FDDB OPT YLD DIV
$7K
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