WHITTIER TRUST CO Q2 2016 Filing
Filed July 28, 2016
Portfolio Value
$2.3T
Holdings
1,229
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | FDO.FMACYS INC COM | 8,876 | $298.0M | 0.01% | |
| 402 | —DUN & BRADSTREET CORP DEL NECOM | 2,450 | $298.0M | 0.01% | |
| 403 | NOCNORTHROP GRUMMAN CORP | 1,332 | $296.0M | 0.01% | |
| 404 | VCVINVESCO CALIF VALUE MUN INC COM | 20,146 | $294.0M | 0.01% | |
| 405 | WMWASTE MGMT INC DEL COM | 4,225 | $280.0M | 0.01% | |
| 406 | —HCP INC COM | 7,847 | $278.0M | 0.01% | |
| 407 | SLVISHARES SILVER TRUST ISHARES | 15,295 | $273.0M | 0.01% | |
| 408 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 4,745 | $272.0M | 0.01% | |
| 409 | —AGL RES INC COM | 4,065 | $268.0M | 0.01% | |
| 410 | —LANDAUER INC COM | 6,500 | $267.0M | 0.01% | |
| 411 | SRESEMPRA ENERGY COM | 2,334 | $266.0M | 0.01% | |
| 412 | —GENERAL FIN CORP DEL COM | 62,459 | $265.0M | 0.01% | |
| 413 | XLKSECTOR SPDR TR TECHNOLOGY | 6,074 | $263.0M | 0.01% | |
| 414 | —EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF | 11,284 | $262.0M | 0.01% | |
| 415 | MGMISTRAS GROUP INC COM | 11,000 | $262.0M | 0.01% | |
| 416 | PEOEXELON CORP COM | 7,175 | $261.0M | 0.01% | |
| 417 | —NUVEEN PERFORMANCE PLUS MUN COM | 15,815 | $261.0M | 0.01% | |
| 418 | WWDWOODWARD INC COM | 4,500 | $259.0M | 0.01% | |
| 419 | DWDMORGAN STANLEY DEAN WITTER & CO NEW | 9,771 | $254.0M | 0.01% | |
| 420 | —APARTMENT INVT & MGMT CO CL A | 5,729 | $253.0M | 0.01% | |
| 421 | NWLNEWELL BRANDS INC COM | 5,197 | $253.0M | 0.01% | |
| 422 | ADBEADOBE SYS INC COM | 2,639 | $252.0M | 0.01% | |
| 423 | —PENNSYLVANIA RL ESTATE INVT SH BEN INT | 11,656 | $250.0M | 0.01% | |
| 424 | EBAEBAY INC COM | 10,686 | $250.0M | 0.01% | |
| 425 | CMGCHIPOTLE MEXICAN GRILL INC COM | 610 | $246.0M | 0.01% | |
| 426 | DVNDEVON ENERGY CORP NEW COM | 6,758 | $245.0M | 0.01% | |
| 427 | —JOY GLOBAL INC COM | 11,582 | $245.0M | 0.01% | |
| 428 | GNRCGENERAC HLDGS INC COM | 7,000 | $245.0M | 0.01% | |
| 429 | XEXGXEATON VANCE TAX MNGD GBL DV COM | 28,307 | $242.0M | 0.01% | |
| 430 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 9,742 | $239.0M | 0.01% | |
| 431 | ZTSZOETIS INC CL A | 4,975 | $236.0M | 0.01% | |
| 432 | —POWERSHARES ETF TR II BUILD AMER ETF | 7,400 | $233.0M | 0.01% | |
| 433 | EOGEOG RES INC COM | 2,780 | $232.0M | 0.01% | |
| 434 | HSYHERSHEY CO COM | 2,040 | $232.0M | 0.01% | |
| 435 | ABGAMERISOURCEBERGEN CORP COM | 2,900 | $230.0M | 0.01% | |
| 436 | CPBCAMPBELL SOUP CO COM | 3,375 | $224.0M | 0.01% | |
| 437 | ABJAABB LTD SPONSORED ADR | 11,155 | $222.0M | 0.01% | |
| 438 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 5,058 | $219.0M | 0.01% | |
| 439 | CHTRCHARTER COMMUNICATIONS INC NCL A | 951 | $218.0M | 0.01% | |
| 440 | IVWETF S&P 500 GROWTH | 1,847 | $215.0M | 0.01% | |
| 441 | BAXBAXTER INTL INC COM | 4,746 | $214.0M | 0.01% | |
| 442 | GDXJVANECK VECTORS ETF TR JR GOLD MINERS E | 5,000 | $213.0M | 0.01% | |
| 443 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 6,431 | $213.0M | 0.01% | |
| 444 | PPLPPL CORP COM | 5,620 | $212.0M | 0.01% | |
| 445 | SYKSTRYKER CORP COM | 1,755 | $210.0M | 0.01% | |
| 446 | IEFISHARES TR 7-10 Y TR BD ETF | 1,852 | $209.0M | 0.01% | |
| 447 | ADIANALOG DEVICES INC COM | 3,631 | $206.0M | 0.01% | |
| 448 | —LINEAR TECHNOLOGY CORP COM | 4,409 | $205.0M | 0.01% | |
| 449 | —ENBRIDGE ENERGY PARTNERS L PCOM | 8,740 | $203.0M | 0.01% | |
| 450 | AVBAVALONBAY CMNTYS INC COM | 1,113 | $201.0M | 0.01% | |
| 451 | —ETFS GOLD TR SHS | 1,540 | $199.0M | 0.01% | |
| 452 | SPUSDSP PLUS CORP COM | 8,800 | $199.0M | 0.01% | |
| 453 | —CASH AMER INTL INC COM | 4,670 | $199.0M | 0.01% | |
| 454 | PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | 18,025 | $198.0M | 0.01% | |
| 455 | —SHIRE PHARMACEUTICALS GRP PLSPONSORED ADR | 1,070 | $197.0M | 0.01% | |
| 456 | AVPUSDAVON PRODS INC COM | 52,176 | $197.0M | 0.01% | |
| 457 | OUNZVANECK MERK GOLD TRUST GOLD TRUST | 14,965 | $196.0M | 0.01% | |
| 458 | LYBLYONDELLBASELL INDUSTRIES N SHS - A - | 2,603 | $194.0M | 0.01% | |
| 459 | XLISPDR INDUSTRIAL IDX | 3,454 | $193.0M | 0.01% | |
| 460 | PLOWDOUGLAS DYNAMICS INC COM | 7,500 | $193.0M | 0.01% | |
| 461 | TTEKTETRA TECH INC | 6,270 | $193.0M | 0.01% | |
| 462 | EPR 5.75 PERP CEPR PPTYS PFD C CNV 5.75% | 6,300 | $193.0M | 0.01% | |
| 463 | SPEMSPDR INDEX SHS FDS EMERG MKTS ETF | 3,460 | $192.0M | 0.01% | |
| 464 | TIPISHARES LEHMAN U S TREASURY TIPS | 1,620 | $189.0M | 0.01% | |
| 465 | ROKROCKWELL INTL CORP NEW COM | 1,650 | $189.0M | 0.01% | |
| 466 | IJSISHARES S&P SMCAP 600 VALUE | 1,611 | $188.0M | 0.01% | |
| 467 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 2,344 | $183.0M | 0.01% | |
| 468 | IRINGERSOLL-RAND PLC SHS | 2,852 | $182.0M | 0.01% | |
| 469 | EAELECTRONIC ARTS INC COM | 2,386 | $181.0M | 0.01% | |
| 470 | JT5MUELLER WTR PRODS INC COM SER A | 15,750 | $180.0M | 0.01% | |
| 471 | IOOISHR S&P GLBL 100 | 2,500 | $179.0M | 0.01% | |
| 472 | SLYSPDR SERIES TRUST SMALL CAP | 1,706 | $178.0M | 0.01% | |
| 473 | MPCMARATHON PETE CORP COM | 4,700 | $178.0M | 0.01% | |
| 474 | NVDANVIDIA CORP COM | 3,752 | $176.0M | 0.01% | |
| 475 | AVYAVERY DENNISON CORP COM | 2,357 | $176.0M | 0.01% | |
| 476 | AAXJISHARES MSCI ASIA EX-JAPAN | 3,205 | $175.0M | 0.01% | |
| 477 | —BRISTOW GROUP INC COM | 15,349 | $175.0M | 0.01% | |
| 478 | FLSFLOWSERVE CORP COM | 3,865 | $175.0M | 0.01% | |
| 479 | WEPMAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | 2,272 | $173.0M | 0.01% | |
| 480 | —BARCLAYS BK PLC IPTH PURE BRD | 6,235 | $172.0M | 0.01% | |
| 481 | —ONEOK PARTNERS LP UNIT LTD PARTN | 4,270 | $171.0M | 0.01% | |
| 482 | HRCHILL ROM HLDGS INC COM | 3,300 | $166.0M | 0.01% | |
| 483 | KBHKB HOME COM | 10,761 | $164.0M | 0.01% | |
| 484 | SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLN | 3,479 | $163.0M | 0.01% | |
| 485 | S9QSPIRIT AEROSYSTEMS HLDGS INCCOM CL A | 3,800 | $163.0M | 0.01% | |
| 486 | HIHILLENBRAND INC COM | 5,400 | $162.0M | 0.01% | |
| 487 | MFCMANULIFE FINL CORP COM | 11,872 | $162.0M | 0.01% | |
| 488 | IXNISHARES TR GLOBAL TECH ETF | 1,640 | $160.0M | 0.01% | |
| 489 | SHMSPDR NUVEEN S/T-SHM | 3,247 | $159.0M | 0.01% | |
| 490 | DEMWISDOMTREE TR EMER MKT HIGH FD | 4,479 | $159.0M | 0.01% | |
| 491 | STXSEAGATE TECHNOLOGY PLC SHS | 6,535 | $159.0M | 0.01% | |
| 492 | TWTRUSDTWITTER INC COM | 9,334 | $158.0M | 0.01% | |
| 493 | SPGIS&P GLOBAL INC. | 1,460 | $157.0M | 0.01% | |
| 494 | TFISPDR NUVEEN MUNI-TFI | 3,076 | $156.0M | 0.01% | |
| 495 | EMBISHARES EMERGING MKT BONDS | 1,351 | $156.0M | 0.01% | |
| 496 | —CBS CORP NEW CL B | 2,846 | $155.0M | 0.01% | |
| 497 | CHECHEMED CORP | 1,125 | $153.0M | 0.01% | |
| 498 | WPCW P CAREY INC COM | 2,200 | $153.0M | 0.01% | |
| 499 | EDCONSOLIDATED EDISON INC COM | 1,883 | $151.0M | 0.01% | |
| 500 | —POWERSHARES ETF TRUST ETF HIGH DIVIDENDS | 9,700 | $151.0M | 0.01% |