WHITTIER TRUST CO Q1 2016 Filing
Filed April 28, 2016
Portfolio Value
$2.3T
Holdings
1,209
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,209 positions)
| Stock | Value |
|---|---|
NTAPNETWORK APPLIANCE INC COM | $55K |
—CALATLANTIC GROUP INC COM | $54K |
WYNNWYNN RESORTS LTD COM | $54K |
AMAGAMAG PHARMACEUTICALS INC COM | $54K |
VDCVANGUARD WORLD FDS CONSUM STP ETF | $54K |
CITCINTAS CORP COM | $53K |
IQIINVESCO QUALITY MUNI INC TRSCOM | $53K |
XLBSELECT SECTOR SPDR TR SBI MATERIALS | $53K |
TMTOYOTA MOTOR CORP SP ADR REP2COM | $53K |
NCANUVEEN CALIF MUN VALUE FD COM | $53K |
URIUNITED RENTALS INC COM | $52K |
—ASHFORD HOSPITALITY TR INC COM SHS | $52K |
AVTAVNET INC COM | $52K |
—LABORATORY CORP AMER HLDGS COM NEW | $51K |
BXPBOSTON PROPERTIES INC COM | $51K |
FVDFIRST TR VALUE LINE DIVID INSHS | $51K |
UBSUBS GROUP AG SHS | $50K |
—POWERSHARES ETF TRUST II SENIOR LN PORT | $50K |
MUBISHARES S&P NATIONAL MUNIS AMT-FREE | $50K |
BGCPEURBGC PARTNERS INC CL A | $50K |
—TIME INC NEW COM | $49K |
—MAGICJACK VOCALTEC LTD SHS | $49K |
IMKTAINGLES MKTS INC CL A | $49K |
—PENNEY J C INC COM | $48K |
WATWATERS CORP COM | $48K |
—ENCANA CORP | $48K |
KSUEURKANSAS CITY SOUTHN INDS INC COM NEW | $48K |
BKFISHR MSCI BRIC | $48K |
CLHCLEAN HARBORS INC COM | $47K |
—THE ADT CORPORATION COM | $46K |
—ISHARES MSCI SINGAPORE INDEX | $46K |
XEVVXE.V. DURATION | $45K |
TBFPROSHARES TR SHRT 20+YR TRE | $45K |
NVAXNOVAVAX INC | $44K |
NFLXNETFLIX INC COM | $43K |
DXJWISDOMTREE TR JAPN HEDGE EQT | $43K |
CBUCOMMUNITY BK SYS INC COM | $43K |
UI2KEMPER CORP DEL COM | $43K |
—ACXIOM CORP COM | $43K |
ALLEALLEGION PUB LTD CO ORD SHS | $43K |
K6BKBR INC COM | $43K |
PGRPROGRESSIVE CORP OHIO COM | $42K |
SLVISHARES SILVER TRUST ISHARES | $42K |
ICEINTERCONTINENTAL EXCHANGE INCOM | $42K |
STTSTATE STR CORP COM | $42K |
ORIOLD REP INTL CORP COM | $42K |
KWRQUAKER CHEM CORP COM | $42K |
—NXSTAGE MEDICAL INC COM | $41K |
—TRINA SOLAR LIMITED SPON ADR | $41K |
IRMIRON MTN INC NEW COM | $41K |
—FEI CO COM | $40K |
EWYISHR MSCI S KOREA | $40K |
LRCXEURLAM RESEARCH CORP COM | $39K |
VHTVANGUARD WORLD FDS HEALTH CAR ETF | $39K |
RITMNEW RESIDENTIAL INVT CORP COM NEW | $39K |
JNPJUNIPER NETWORKS INC COM | $39K |
BNSBANK N S HALIFAX COM | $39K |
TRIPTRIPADVISOR INC COM | $39K |
PVHPVH CORP COM | $39K |
ITGARTNER INC COM | $39K |
—CLECO CORP NEW COM | $38K |
CMCCOMMERCIAL METALS CO COM | $38K |
EXPEEXPEDIA INC DEL COM NEW | $38K |
—DR PEPPER SNAPPLE GROUP INC COM | $38K |
CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11 | $38K |
CTRACABOT OIL & GAS CORP COM | $37K |
JECUSDJACOBS ENGR GROUP INC DEL COM | $37K |
DISHDISH NETWORK CORP CL A | $37K |
WABWABTEC CORP COM | $37K |
DINDINEEQUITY INC COM | $37K |
AEBAALLETE INC COM NEW | $37K |
MXFMEXICO FD INC COM | $36K |
—CARE CAP PPTYS INC COM | $36K |
ITICINVESTORS TITLE CO COM | $36K |
—L-3 COMMUNICATIONS HLDGS INCCOM | $36K |
—LIBERTY INTERACTIVE CORP INT COM SER A | $36K |
FLRFLUOR CORP (NEW) | $36K |
IMCBISHARES MID-CAP INDEX | $35K |
CHKPCHECK POINT SOFTWARE TECH LTORD | $35K |
AZPNUSDASPEN TECHNOLOGY INC COM | $35K |
RGRSTURM RUGER & CO INC COM | $34K |
—NEW IRELAND FUND INC COM | $34K |
NRTNORTH EUROPEAN OIL RTY TR SH BEN INT | $34K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $34K |
GKDGRAND CANYON ED INC COM | $34K |
TRPTRANSCANADA CORP COM | $34K |
EDIVSPDR INDEX SHS FDS S&P EM MKT DIV | $34K |
—SILVER WHEATON CORP COM | $34K |
XXCHNXXTHE CHINA FUND INC | $34K |
CTLEURCENTURYLINK INC COM | $33K |
VCRVANGUARD WORLD FDS CONSUM DIS ETF | $33K |
A4SAMERIPRISE FINL INC COM | $33K |
ROSTROSS STORES INC COM | $32K |
OIEUROWENS ILL INC COM NEW | $32K |
XLFISPDR CONSUMER STAP | $32K |
COKECOCA COLA BOTTLING CO CONS COM | $32K |
—ENSCO PLC SPONSORED ADR | $32K |
ABMABM INDS INC COM | $32K |
PNRPENTAIR PLC SHS | $31K |
EQIXEQUINIX INC COM PAR $0.001 | $31K |