WHITTIER TRUST CO OF NEVADA INC Q4 2016 Filing
Filed January 19, 2017
Portfolio Value
$941.9M
Holdings
969
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (969 positions)
| Stock | Value |
|---|---|
DVYEISHARES EM MKTS DIV ETF | $117K |
—BUCKEYE PARTNERS CP UNIT LTDPARTNERSHIP INTS | $117K |
LNCLINCOLN NATL CORP IND COM | $117K |
VXUSVANGUARD STAR FD VG TL INTL STK F | $115K |
BCRUSDBARD C R INC COM | $114K |
IGFS&P GLOBAL INFRASTRUCTURE | $113K |
FWONALIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP | $113K |
EIXEDISON INTL COM | $112K |
LNGCHENIERE ENERGY INC COM NEW | $111K |
HBC2HSBC HLDGS PLC SPON ADR NEW | $110K |
LDOSLEIDOS HLDGS INC COM | $109K |
TTEKTETRA TECH INC NEW COM | $108K |
EWCISHARES MSCI CANADA | $108K |
—NIELSEN HLDGS PLC SHS EUR | $107K |
NXPNUVEEN SELECT TAX FREE INCM SH BEN INT | $107K |
EQREQUITY RESIDENTIAL SH BEN INT | $106K |
CR1USDCRANE CO COM | $106K |
RSGREPUBLIC SVCS INC COM | $104K |
SAICSCIENCE APPLICATNS INTL CP NCOM | $103K |
SNASNAP ON INC COM | $103K |
KSUEURKANSAS CITY SOUTHERN COM NEW | $102K |
—MTS SYS CORP COM | $102K |
LBTYBLIBERTY GLOBAL PLC SHS CL C | $101K |
FELEFRANKLIN ELEC INC COM | $101K |
RYROYAL BK CDA MONTREAL QUE COM | $100K |
ENOVCOLFAX CORP COM | $99K |
CAGCONAGRA FOODS INC COM | $99K |
CCOCAMECO CORP COM | $98K |
MBBISHARES MORTGAGE-BACKED INV.GRADE | $98K |
—CHINA UNICOM (HONG KONG) LTDSPONSORED ADR | $97K |
DISHDISH NETWORK CORP CL A | $97K |
SOSOUTHERN CO COM | $97K |
KLACKLA-TENCOR CORP COM | $97K |
PZDUSDPOWERSHARES CLEAN TECH | $95K |
7HPHP INC COM | $95K |
—CALGON CARBON CORP COM | $94K |
TSITCW STRATEGIC INCOME FUND INCOM | $94K |
DFEWISDOMTREE TR EUROPE SMCP DV | $93K |
DLTRDOLLAR TREE INC COM | $93K |
—JOY GLOBAL INC COM | $92K |
EWJISHARES INC MSCI JPN ETF NEW | $92K |
GOFCLAYMORE ETF TRUST 2 S&P GBL WATER | $91K |
CMACOMERICA INC COM | $90K |
ALAIR LEASE CORP CL A | $88K |
—MOBILEYE N V AMSTELVEEN ORD SHS | $88K |
NWLNEWELL BRANDS INC COM | $87K |
SUNSUNOCO LOGISTICS PRTNRS L P COM UNITS | $86K |
—TWENTY-FIRST CENTURY FOX INCCL A | $86K |
NBL2EURNOBLE ENERGY INC COM | $85K |
CDKCDK GLOBAL INC COM | $85K |
ALSNALLISON TRANSMISSION HLDGS ICOM | $85K |
JCIJOHNSON CTLS INTL PLC SHS | $84K |
LNTALLIANT ENERGY CORP COM | $84K |
HIGHARTFORD FINL SVCS GROUP INCCOM | $83K |
HASHASBRO INC COM | $83K |
ROSTROSS STORES INC COM | $83K |
SNPUSDCHINA PETE & CHEM CORP SPON ADR H SHS | $82K |
ETRENTERGY CORP NEW COM | $82K |
RGCGBPREGAL ENTMT GROUP CL A | $81K |
MRSHMARSH & MCLENNAN COS INC COM | $81K |
CHECHEMED CORP NEW COM | $80K |
FLRFLUOR CORP NEW COM | $79K |
EBAEBAY INC COM | $79K |
XLRESELECT SECTOR SPDR TR RL EST SEL SEC | $78K |
HYGISHARES TR HIGH YLD CORP | $78K |
—COMPUTER SCIENCES CORP COM | $77K |
AMATAPPLIED MATLS INC COM | $76K |
SIVBEURSVB FINL GROUP COM | $74K |
EATBRINKER INTL INC COM | $74K |
FOXATWENTY FIRST CENTY FOX INC CL B | $74K |
DRIDARDEN RESTAURANTS INC COM | $73K |
ADSKAUTODESK INC COM | $73K |
FASTFASTENAL CO COM | $72K |
VHTVANGUARD WORLD FDS HEALTH CAR ETF | $72K |
VSMEURVERSUM MATLS INC COM | $72K |
GWRUSDGENESEE & WYO INC CL A | $71K |
AGCOAGCO CORP COM | $70K |
LAZLAZARD LTD SHS A | $69K |
NUANEURNUANCE COMMUNICATIONS INC COM | $69K |
CD8CRESUD S A C I F Y A SPONSORED ADR | $68K |
LYBLYONDELLBASELL INDUSTRIES N SHS - A - | $68K |
XLBSELECT SECTOR SPDR TR SBI MATERIALS | $67K |
DJPDJ AIG-COMMODITY INDEX ETF | $66K |
GLNGGOLAR LNG LTD BERMUDA SHS | $66K |
ASHASHLAND GLOBAL HLDGS INC COM | $66K |
PCARPACCAR INC COM | $64K |
DSGDESCARTES SYS GROUP INC COM | $64K |
ITGARTNER INC COM | $64K |
ILMNILLUMINA INC COM | $63K |
SHLDEURSEARS HLDGS CORP COM | $62K |
HRSEURHARRIS CORP DEL COM | $61K |
IEZISHARES TR US OIL SERVICE | $61K |
TSAACI WORLDWIDE INC COM | $61K |
—DUN & BRADSTREET CORP DEL NECOM | $61K |
CPBCAMPBELL SOUP CO COM | $60K |
EAELECTRONIC ARTS INC COM | $60K |
LVSLAS VEGAS SANDS CORP COM | $60K |
CITCINTAS CORP COM | $60K |
—YAHOO INC COM | $59K |
MPWRMONOLITHIC PWR SYS INC COM | $59K |