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 |
|---|---|
—STERIS PLC SHS USD | $34K |
ACWIISHARES TR MSCI ACWI ETF | $34K |
ALEXALEXANDER & BALDWIN INC NEW COM | $33K |
SIRIEURSIRIUS XM HLDGS INC COM | $33K |
TDYTELEDYNE TECHNOLOGIES INC COM | $33K |
CMECME GROUP INC COM | $33K |
EXPEEXPEDIA INC DEL COM NEW | $32K |
—PAREXEL INTL CORP COM | $32K |
—MOMENTA PHARMACEUTICALS INC COM | $32K |
—ACXIOM CORP COM | $32K |
MPTMEDICAL PPTYS TRUST INC COM | $31K |
SIXEURSIX FLAGS ENTMT CORP NEW COM | $31K |
WCGEURWELLCARE HEALTH PLANS INC COM | $31K |
CGNXCOGNEX CORP COM | $31K |
RCLROYAL CARIBBEAN CRUISES LTD COM | $31K |
ABGAMERISOURCEBERGEN CORP COM | $31K |
MATXMATSON INC COM | $31K |
ACCUSDAMERICAN CAMPUS CMNTYS INC COM | $31K |
HCSGHEALTHCARE SVCS GRP INC COM | $30K |
WYNNWYNN RESORTS LTD | $30K |
NACNUVEEN CA DIVIDEND ADV MUN FCOM SHS | $30K |
CMCCOMMERCIAL METALS CO COM | $30K |
AFBALLIANCEBERNSTEIN NATL MUNI COM | $30K |
CWISPDR INDEX SHS FDS MSCI ACWI EXUS | $30K |
JJSFJ & J SNACK FOODS CORP COM | $30K |
PGRPROGRESSIVE CORP | $30K |
PPLPPL CORP COM | $29K |
NUVNUVEEN MUN VALUE FD INC COM | $29K |
—OCWEN FINL CORP COM NEW | $29K |
DEMWISDOMTREE TR EMER MKT HIGH FD | $29K |
LKQ1LKQ CORP COM | $29K |
QGENQIAGEN NV REG SHS | $29K |
PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | $29K |
GPKGRAPHIC PACKAGING HLDG CO COM | $28K |
—GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | $28K |
AVGOBROADCOM LTD | $28K |
HSICHENRY SCHEIN INC | $28K |
ORLYO REILLY AUTOMOTIVE INC NEW COM | $28K |
CPRTCOPART INC COM | $28K |
PVHPVH CORP COM | $28K |
WTHWORTHINGTON INDS INC COM | $28K |
—ENCANA CORP | $28K |
DISCAUSDDISCOVERY COMMUNICATNS NEW COM SER A | $27K |
SSDSIMPSON MANUFACTURING CO INCCOM | $27K |
MRO*MARATHON OIL CORP COM | $27K |
CSXCSX CORP COM | $27K |
DKSDICKS SPORTING GOODS INC COM | $27K |
—TESARO INC COM | $27K |
NVGNUVEEN AMT FREE MUN CR INC FCOM | $26K |
GAPGAP INC DEL COM | $26K |
—POWERSHARES GLOBAL ETF WATER | $26K |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $26K |
PDCEUSDPDC ENERGY INC COM | $26K |
TECHBIO TECHNE CORP COM | $26K |
CWCURTISS WRIGHT CORP COM | $26K |
RRYDER SYS INC COM | $26K |
FFIVF5 NETWORKS INC COM | $26K |
BNDVANGUARD BD INDEX FD INC TOTAL BND MRKT | $25K |
TQJSIGNATURE BK NEW YORK N Y COM | $25K |
ESSESSEX PPTY TR INC COM | $25K |
AAXJISHARES TR MSCI AC ASIA ETF | $25K |
—FCB FINL HLDGS INC CL A | $24K |
BEPBROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT | $24K |
SUSUNCOR ENERGY INC NEW COM | $24K |
ADMARCHER DANIELS MIDLAND CO COM | $24K |
IXJETF GLOBAL HEALTHCARE | $24K |
CXSEWISDOMTREE TR CHINADIV EX FI | $24K |
—LIBERTY INTERACTIVE CORP INT COM SER A | $24K |
CTRACABOT OIL & GAS CORP COM | $23K |
FLEXFLEXTRONICS INTL LTD ORD | $23K |
OUNZVAN ECK MERK GOLD TR | $23K |
IEFISHARES TR 7-10 Y TR BD ETF | $23K |
—SHIRE PLC SPONSORED ADR | $23K |
BSXBOSTON SCIENTIFIC CORP | $22K |
TEN1TENNECO INC COM | $22K |
GVIISHARES TR INTRM GOV/CR ETF | $22K |
—WHOLE FOODS MARKET INC | $22K |
OTTROTTER TAIL CORP COM | $22K |
TRTOOTSIE ROLL INDS INC COM | $22K |
ESEVERSOURCE ENERGY COM | $22K |
JNPJUNIPER NETWORKS INC COM | $21K |
VRTXVERTEX PHARMACEUTICALS INC COM | $21K |
NUENUCOR CORP COM | $21K |
SLYSPDR SERIES TRUST SMALL CAP | $21K |
CVLTCOMMVAULT SYSTEMS INC COM | $21K |
IACIEURIAC INTERACTIVECORP COM | $20K |
GRMNGARMIN LTD SHS | $20K |
—COMMUNITY HEALTH SYS INC NEWRIGHT 99/99/9999 | $19K |
RYAAYRYANAIR HLDGS PLC SPONSORED ADR NE | $19K |
—CPFL ENERGIA S A SPONSORED ADR | $19K |
BKNGPRICELINE GROUP, INC. COM NEW | $19K |
LWLAMB WESTON HLDGS INC COM | $19K |
BFAMBRIGHT HORIZONS FAM SOL IN DCOM | $19K |
EWHISHARES MSCI HONG KONG INDEX | $19K |
PHPARKER HANNIFIN CORP COM | $19K |
WTWISDOMTREE INVTS INC COM | $18K |
DHID R HORTON INC COM | $18K |
SCHASCHWAB STRATEGIC TR US SML CAP ETF | $18K |
STZCONSTELLATION BRANDS INC CL A | $18K |
BSVVANGUARD BD INDEX FD INC SHORT TRM BOND | $18K |