WHITTIER TRUST CO Q2 2016 Filing
Filed July 28, 2016
Portfolio Value
$2.3B
Holdings
1,229
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,229 positions)
| Stock | Value |
|---|---|
ALKSALKERMES PLC SHS | $18K |
ABALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN | $17K |
DISCKUSDDISCOVERY COMMUNICATNS NEW COM SER C | $17K |
CIGCEMIG SA-SPONS ADR SP ADR N-V PFD | $17K |
IVEISHARES TR INDEX S&P 500 VALUE | $17K |
—BUNGE LIMITED COM | $17K |
NVRIHARSCO CORP COM | $17K |
TGNATEGNA INC COM | $17K |
TYGEURTORTOISE ENERGY INFRA CORP COM | $17K |
XETYXEATON VANCE TX MGD DIV EQ INCOM | $17K |
MFAUSDMFA FINL INC COM | $17K |
—NETSUITE INC COM | $17K |
GELGENESIS ENERGY L P UNIT LTD PARTN | $17K |
ENBENBRIDGE INC COM | $17K |
AKXANSYS INC COM | $16K |
ESEESCO TECHNOLOGIES INC COM | $16K |
INCYINCYTE CORP COM | $16K |
GWWGRAINGER W W INC COM | $16K |
RFICOHEN & STEERS TOTAL RETURN COM | $16K |
HYTBLACKROCK CORPOR HI YLD FD VCOM | $15K |
XHBSPDR S&P HOMEBUILDRS | $15K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $15K |
MARMARRIOTT INTL INC NEW CL A | $15K |
ITUBITAU UNIBANCO HLDG SA SPON ADR REP PFD | $15K |
—RITE AID CORP COM | $15K |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $15K |
HUMHUMANA INC COM | $15K |
RMERESMED INC COM | $15K |
XEVVXE.V. DURATION | $15K |
HXLHEXCEL CORP NEW COM | $15K |
HRLHORMEL FOODS CORP COM | $15K |
RGLDROYAL GOLD INC COM | $14K |
—JETBLUE AIRWAYS CORP DBCV 6.750%10/15/39 | $14K |
UPBDRENT A CTR INC NEW COM | $14K |
BMRNBIOMARIN PHARMACEUTICAL INC COM | $14K |
FBINFORTUNE BRANDS HOME & SEC INCOM | $14K |
SONYSONY CORP ADR NEW | $14K |
BWZSPDR SERIES TRUST SHRT INTL ETF | $14K |
TELFYTELEFONICA S A SPONSORED ADR | $14K |
RYAAYRYANAIR HLDGS PLC SPONSORED ADR NE | $14K |
GVAGRANITE CONSTR INC COM | $14K |
—ALLIED WRLD ASSUR COM HLDG ASHS | $14K |
MASMASCO CORP COM | $14K |
ICUIICU MED INC COM | $14K |
CSVCARRIAGE SVCS INC COM | $14K |
CFRCULLEN FROST BANKERS INC | $13K |
NOKNOKIA CORP SPONSORED ADR | $13K |
LTCLTC PPTYS INC COM | $13K |
—SCICLONE PHARMACEUTICALS INCCOM | $13K |
JBLJABIL CIRCUIT INC COM | $13K |
ATMPBARCLAYS BK PLC ETN+ SEL MLP | $13K |
CIENCIENA CORP COM NEW | $13K |
VOTVANGUARD INDEX FDS MCAP GR IDXVIP | $12K |
VBKVANGUARD INDEX FDS SML CP GRW ETF | $12K |
—BEBE STORES INC COM | $12K |
NSYNICE SYS LTD SPONSORED ADR | $12K |
CXWCORRECTIONS CORPORATION OF AMERICA INC | $12K |
LVLNSPDER SERIES TRUST ETF REGIONAL BANKS | $12K |
PXDEURPIONEER NAT RES CO COM | $12K |
SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ | $12K |
EWEDWARDS LIFESCIENCES CORP COM | $12K |
BBRESEARCH IN MOTION LIMITED | $12K |
—LIBERTY INTERACTIVE CORP LBT VENT COM A | $12K |
CRCCANADIAN NAT RES LTD COM | $12K |
—EGA EMERGING GLOBAL SHS TR EGSHARES EM STRG | $12K |
UALUNITED CONTL HLDGS INC COM | $11K |
TRGPTARGA RES CORP COM | $11K |
RGAREINSURANCE GROUP AMER INC COM NEW | $11K |
KRKROGER CO COM | $11K |
NLYEURANNALY CAP MGMT INC COM | $11K |
JXC1J2 GLOBAL INC COM | $11K |
GLPIGAMING & LEISURE PPTYS INC COM | $11K |
—WPX ENERGY INC COM | $11K |
GRMNGARMIN LTD SHS | $11K |
—TRINITY BIOTECH PLC SPON ADR NEW | $11K |
WIPSPDR SERIES TRUST DB INT GVT ETF | $11K |
IBNICICI BK LTD ADR | $11K |
WCGEURWELLCARE GROUP INC | $11K |
EZPWEZCORP INC CL A NON VTG | $11K |
—ALPINE GLOBAL PREMIER PPTYS COM SBI | $11K |
AEOAMERICAN EAGLE OUTFITTERS NECOM | $11K |
—SPX FLOW INC COM | $11K |
ERICERICSSON ADR B SEK 10 | $11K |
ZIONZIONS BANCORPORATION COM | $10K |
—STAPLES INC COM | $10K |
—BROOKFIELD TOTAL RETURN FD ICOM | $10K |
GGNGAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | $10K |
ADSKAUTODESK INC COM | $10K |
WLB1EURWESTMORELAND COAL CO COM | $10K |
PHGKONINKLIJKE PHILIPS N.V. SP ADR NEW2000 | $10K |
—FMC TECHNOLOGIES INC COM | $10K |
UEURBAN EDGE PPTYS COM | $10K |
NTTYYNIPPON TELEG & TEL CORP SPONSORED ADR | $10K |
IJKISHARES S&P MIDCAP 400 GROWTH | $10K |
—PWRSH DYN PHRM | $9K |
ASAASA LIMITED SHS | $9K |
DRHDIAMONDROCK HOSPITALITY CO COM | $9K |
REGNREGENERON PHARMACEUTICALS COM | $9K |
BRBROADRIDGE FINL SOLUTIONS INCOM | $9K |
XYLXYLEM INC COM | $9K |