WHITTIER TRUST CO Q1 2016 Filing
Filed April 28, 2016
Portfolio Value
$2.3B
Holdings
1,209
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,209 positions)
| Stock | Value |
|---|---|
PNRPENTAIR PLC SHS | $31K |
SEBSEABOARD CORP (DEL.) | $30K |
RYNRAYONIER INC COM | $30K |
CLSCA INC COM | $30K |
—VEDANTA LTD SPONSORED ADR | $30K |
HRUSDHEALTHCARE RLTY TR COM | $29K |
ALXNALEXION PHARMACEUTICALS INC COM | $29K |
FXIISHARES CHINA | $29K |
TECK/BTECK RESOURCES LTD CL B | $29K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $29K |
SNYSANOFI SPONSORED ADR | $29K |
LBTYBLIBERTY GLOBAL PLC SHS CL A | $29K |
—BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | $29K |
—NIELSEN HLDGS PLC SHS EUR | $28K |
—NOVADAQ TECHNOLOGIES INC COM | $28K |
CAKETHE CHEESECAKE FACTORY | $28K |
MOSMOSAIC CO NEW COM | $28K |
QEPQEP RES INC COM | $28K |
JPXAEROVIRONMENT INC COM | $28K |
SAPSAP SE SPON ADR | $27K |
PTYPIMCO CORPORATE & INCOME OPPCOM | $27K |
BUWABIO RAD LABS INC CL A | $27K |
DNOWNOW INC COM | $27K |
—MALLINCKRODT PUB LTD CO SHS | $27K |
ROLROLLINS INC COM | $26K |
SNISCRIPPS NETWORKS INTERACT INCL A COM | $26K |
WMBWILLIAMS COS INC DEL COM | $26K |
WWEUSDWORLD WRESTLING ENTMT INC CL A | $26K |
—MARKET VECTORS ETF TR AGRIBUS ETF | $26K |
ERIIENERGY RECOVERY INC COM | $26K |
AESAES CORP COM | $26K |
—BARCLAYS BK PLC ADR 2 PREF 2 | $26K |
PTIP T TELEKOMUNIKASI INDONESIASPONSORED ADR | $25K |
—IPATH MSCI INDIA INDEX ETN | $25K |
—MARKET VECTORS ETF TR GOLD MINER ETF | $25K |
VRTXVERTEX PHARMACEUTICALS INC COM | $25K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $25K |
—COMMUNICATIONS SALES&LEAS INCOM | $25K |
—FELCOR LODGING TR INC PFD CV A $1.95 | $25K |
—TCF FINL CORP COM | $25K |
—ATMEL CORP COM | $25K |
CIGCEMIG SA-SPONS ADR SP ADR N-V PFD | $24K |
UGIUGI CORP NEW COM | $24K |
GPNGLOBAL PMTS INC COM | $24K |
EWZISHARES BRAZIL | $24K |
—AGRIUM INC COM | $24K |
TFXTELEFLEX INC COM | $24K |
—COACH INC COM | $24K |
NRKNUVEEN NY AMT-FREE MUN INCOMCOM | $24K |
IYRISHARES DJ US REAL EST | $23K |
PUKNPRUDENTIAL PLC ADR | $23K |
CXCEMEX SAB DE CV SPON ADR NEW | $23K |
BBNBLACKROCK TAX MUNICPAL BD TRSHS | $23K |
CAGCONAGRA FOODS INC COM | $23K |
AMEAMETEK INC NEW COM | $23K |
—ASHFORD HOSPITALITY PRIME INCOM | $23K |
CHDCHURCH & DWIGHT INC COM | $22K |
—SPX FLOW INC COM | $22K |
AMGAFFILIATED MANAGERS GROUP INC | $22K |
—POWERSHARES ETF TR II S&P500 LOW VOL | $22K |
—TELETECH HOLDINGS INC COM | $22K |
—BARCLAYS BK PLC IPATH S&P MLP | $21K |
CPRTCOPART INC COM | $21K |
BSRRSIERRA BANCORP COM | $21K |
CXSEWISDOMTREE TR CHINADIV EX FI | $21K |
—SUNTRUST BKS INC COM | $21K |
NDSNNORDSON CORP COM | $21K |
PDCOEURPATTERSON COMPANIES INC COM | $21K |
—TRIANGLE CAP CORP COM | $21K |
HIGHARTFORD FINL SVCS GROUP INCCOM | $20K |
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON | $20K |
IACIEURIAC INTERACTIVECORP COM | $20K |
PC6APETROCHINA CO LTD SPONSORED ADR | $20K |
DSGTHE DESCARTES SYSTEMS GROUP INC | $20K |
HIIHUNTINGTON INGALLS INDS INC COM | $20K |
DC4DEXCOM INC COM | $20K |
XWIAXWESTERN ASSET CLYM INFL SEC COM SH BEN INT | $20K |
DHRB & G FOODS INC NEW COM | $20K |
IXP*ETF GLOBAL TELECOM | $19K |
LULULULULEMON ATHLETICA INC COM | $19K |
TELFYTELEFONICA S A SPONSORED ADR | $19K |
KRKROGER CO COM | $19K |
DISCKUSDDISCOVERY COMMUNICATNS NEW COM SER C | $19K |
ABXBARRICK GOLD CORP COM | $19K |
ABALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN | $18K |
JXIISHARES TR GLOB UTILITS ETF | $18K |
FCPTFOUR CORNERS PPTY TR INC COM | $18K |
SSFSENSIENT TECHNOLOGIES CORP COM | $18K |
RYAAYRYANAIR HLDGS PLC SPONSORED ADR NE | $18K |
UPBDRENT A CTR INC NEW COM | $18K |
KAIKADANT INC COM | $17K |
—JETBLUE AIRWAYS CORP DBCV 6.750%10/15/39 | $17K |
HRLHORMEL FOODS CORP COM | $17K |
TGNATEGNA INC COM | $17K |
ENVAENOVA INTL INC COM | $17K |
UALUNITED CONTL HLDGS INC COM | $17K |
XETYXEATON VANCE TX MGD DIV EQ INCOM | $17K |
CLRUSDCONTINENTAL RESOURCES INC COM | $16K |
—RITE AID CORP COM | $16K |
GWWGRAINGER W W INC COM | $16K |