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 |
|---|---|
NGGNATIONAL GRID PLC SPON ADR NEW | $149K |
DRIDARDEN RESTAURANTS INC COM | $149K |
APHAMPHENOL CORP NEW CL A | $147K |
BCEBCE INC COM NEW | $147K |
FANFIRST TR ISE GLB WIND ENRG ECOM SHS | $146K |
MATXMATSON INC COM | $145K |
ALEXALEXANDER & BALDWIN INC NEW COM | $145K |
—DIREXION SHS ETF TR DAILY SM CAP BEA | $144K |
IXJISHR GLOBAL HEALTHCARE | $143K |
VTYVERINT SYS INC COM | $143K |
DBDEURDIEBOLD INC COM | $142K |
RYROYAL BK CDA MONTREAL QUE COM | $142K |
GLWCORNING INC COM | $142K |
SNPSSYNOPSYS INC COM | $142K |
—AQUA AMERICA INC COM | $141K |
—PROSHARES TR II ULT VIX SHRT | $141K |
RXIISHR S&P GBL CNSM | $139K |
ACMAECOM COM | $138K |
PCARPACCAR INC COM | $138K |
HEHAWAIIAN ELEC INDUSTRIES COM | $137K |
—EXTERRAN CORP COM | $137K |
—YAHOO INC COM | $136K |
NUENUCOR CORP COM | $136K |
CMPCOMPASS MINERALS INTL INC COM | $134K |
NUWNUVEEN AMT-FREE MUN VALUE FDCOM | $133K |
SOSOUTHERN CO COM | $132K |
IAUUSDISHARES COMEX GOLD TR ISHARES | $132K |
LXP 6.5 PERP CLEXINGTON REALTY TRUST PFD CONV SER C | $132K |
GXCSPDR INDEX SHS FDS S&P CHINA ETF | $132K |
LKQ1LKQ CORP COM | $130K |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $130K |
TSITCW STRATEGIC INCOME FUND INCOM | $130K |
GNTXGENTEX CORP | $130K |
KXIISHARES TR GLB CNSM STP ETF | $130K |
BCRUSDBARD C R INC COM | $129K |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $129K |
VPLVANGUARD FTSE PACIFIC ETF | $129K |
EFXEQUIFAX INC COM | $128K |
—CPFL ENERGIA S A SPONSORED ADR | $128K |
GTGOODYEAR TIRE & RUBR CO COM | $127K |
TRSTRIMAS CORP COM NEW | $126K |
ROPROPER INDS INC NEW COM | $126K |
CEFCENTRAL FD CDA LTD CL A | $125K |
AMATAPPLIED MATLS INC COM | $125K |
DTEDTE ENERGY CO COM | $125K |
BDCBELDEN INC COM | $123K |
KNKNOWLES CORP COM | $123K |
ESEVERSOURCE ENERGY COM | $123K |
ETRENTERGY CORP NEW COM | $122K |
EWCISHARES MSCI CANADA | $121K |
—DDR CORP COM | $120K |
EPPISHARES PACIFIC EX-JAPAN | $120K |
HAINHAIN CELESTIAL GROUP INC | $119K |
VNQIVANGUARD INTL EQUITY INDEX FGLB EX US ETF | $119K |
JWNUSDNORDSTROM INC COM | $118K |
XFFCXFLAHERTY&CRMN PFD SEC INCOM COM | $115K |
AKAMAKAMAI TECHNOLOGIES INC COM | $115K |
VPUVANGUARD WORLD FDS UTILITIES ETF | $115K |
XLUSPDR UTILITIES INDEX | $112K |
XLNXEURXILINX INC COM | $112K |
TSAACI WORLDWIDE INC COM | $111K |
EMNEASTMAN CHEM CO COM | $111K |
ARWARROW ELECTRS INC COM | $111K |
FISFIDELITY NATL INFORMATION SVCOM | $111K |
WBC1EURWABCO HLDGS INC COM | $111K |
—TRANSMONTAIGNE PARTNERS L P COM UNIT L P | $111K |
VFHVANGUARD WORLD FDS FINANCIALS ETF | $110K |
ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | $110K |
ESLTELBIT SYS LTD ORD | $109K |
CVECENOVUS ENERGY INC COM | $107K |
MLIMUELLER INDS INC COM | $106K |
WMBWILLIAMS COS INC DEL COM | $106K |
OEFISHARES TR S&P 100 ETF | $106K |
DCIDONALDSON INC COM | $105K |
TSLATESLA MTRS INC COM | $105K |
XBISPDR SERIES TRUST S&P BIOTECH | $104K |
PHKPIMCO HIGH INCOME FD COM SHS | $103K |
PBCTEURPEOPLES UNITED FINANCIAL INCCOM | $103K |
AAALCOA INC COM | $103K |
FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM | $102K |
HESHESS CORP COM | $102K |
DFSEURDISCOVER FINL SVCS COM | $102K |
—TYCO INTL PLC SHS | $101K |
CMICUMMINS INC COM | $101K |
—POWERSHARES ETF TR II S&P SMCP IT PO | $100K |
—AIR METHODS CORP COM PAR $.06 | $100K |
XGDVXGABELLI DIVD & INCOME TR COM | $99K |
—TWENTY-FIRST CENTURY FOX INCCL A | $99K |
SJMJM SMUCKER CO | $99K |
REEVEREST REINSURANCE GROUP LTD | $98K |
SPGSIMON PPTY GROUP INC NEW COM | $98K |
—ST JUDE MED INC COM | $97K |
EWAISHARES MSCI AUSTRALIA | $97K |
AYIACUITY BRANDS INC COM | $96K |
AEMAGNICO EAGLE MINES LTD COM | $96K |
XFEBFIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF | $95K |
SYMCEURSYMANTEC CORP COM | $95K |
FMCF M C CORP COM NEW | $95K |
CRLCHARLES RIV LABS INTL INC COM | $95K |
MRO*MARATHON OIL CORP COM | $94K |