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 |
|---|---|
MPLXMPLX LP COM UNIT REP LTD | $94K |
IPHSEURINNOPHOS HOLDINGS INC COM | $93K |
OREALTY INCOME CORP COM | $93K |
LNCLINCOLN NATL CORP IND COM | $92K |
AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | $92K |
LBEURL BRANDS INC COM | $92K |
DNPDNP SELECT INCOME FUND INC | $91K |
APAMARTISAN PARTNERS ASSET MGMT CL A | $91K |
EDDMORGAN STANLEY EM MKTS DM DECOM | $91K |
AEEAMEREN CORP COM | $91K |
IDXXIDEXX LABS INC COM | $90K |
W3UWESTERN UN CO COM | $90K |
—CLAYMORE ETF TRUST 2 CHINA SML CAP | $89K |
XCAFXMORGAN STANLEY CHINA A SH FDCOM | $89K |
BWABORGWARNER INC COM | $88K |
CCCHEMOURS CO COM | $88K |
VDEVANGUARD WORLD FDS ENERGY ETF | $87K |
PKNPERKINELMER INC COM | $86K |
LUVSOUTHWEST AIRLS CO COM | $86K |
WEXWEX INC COM | $86K |
—MANNING & NAPIER INC CL A | $86K |
ICFISHARES REAL ESTATE | $86K |
HLFHERBALIFE LTD COM USD SHS | $85K |
VIABVIACOM INC NEW CL B | $85K |
DGXQUEST DIAGNOSTICS INC COM | $84K |
TPLUSDTEXAS PAC LD TR SUB CTF PROP I T | $84K |
VMWEURVMWARE INC CL A COM | $83K |
—ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R | $83K |
DGDOLLAR GEN CORP NEW COM | $82K |
TLTISHARES TR BARCLYS 20+ YR | $82K |
CEVEATON VANCE CA MUNI INCOME TSH BEN INT | $82K |
IYFISHARES DJ FINL SECTOR | $81K |
MDMEDNAX INC COM | $80K |
CMECME GROUP INC COM | $80K |
8CWCROWN CASTLE INTL CORP COM | $79K |
TXTTEXTRON INC COM | $79K |
WHRWHIRLPOOL CORP COM | $78K |
CMACOMERICA INC COM | $78K |
BBBYEURBED BATH & BEYOND INC COM | $77K |
—HALYARD HEALTH INC COM | $77K |
APUAMERIGAS PARTNERS L P UNIT L P INT | $77K |
WECWEC ENERGY GROUP INC COM | $77K |
GDXVANECK VERCTORS ETF TR | $76K |
BKNGPRICELINE GROUP, INC. | $76K |
ORLYO REILLY AUTOMOTIVE INC NEW COM | $76K |
EPR 9 PERP EEPR PPTYS CONV PFD 9% SR E | $75K |
WBSWEBSTER FINL CORP CONN COM | $75K |
—NORTHSTAR REALTY EUROPE CORPCOM | $75K |
PWRQUANTA SVCS INC COM | $75K |
CNCCENTENE CORP DEL COM | $75K |
HEFAISHARES TR HDG MSCI EAFE | $74K |
XEFRXEATON VANCE SR FLTNG RTE TR COM | $73K |
EFAVISHARES TR MIN VOL EAFE ETF | $73K |
MXIMMAXIM INTEGRATED PRODS INC COM | $73K |
—ING PRIME RATE TR SH BEN INT | $72K |
KLACKLA-TENCOR CORP COM | $72K |
CVBFCVB FINL CORP COM | $71K |
—WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | $71K |
DAKTDAKTRONICS INC COM | $70K |
—BUCKEYE PARTNERS L P UNIT LTD PARTN | $70K |
RCLROYAL CARIBBEAN CRUISES LTD COM | $68K |
HN9HANESBRANDS INC COM | $68K |
WBKWESTPAC BKG CORP SPONSORED ADR | $67K |
VNOVORNADO REALTY TRUST | $67K |
FASTFASTENAL CO COM | $67K |
VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | $66K |
FLCFLAHERTY & CRUMRINE TOTAL RECOM | $66K |
—CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR | $65K |
—POWERSHARES GLOBAL WATER RESOURCES | $65K |
SHYISHARESTR 1-3 YR TRS BD | $64K |
UNMUNUM GROUP COM | $64K |
HYSPIMCO ETF TR 0-5 HIGH YIELD | $64K |
RRYDER SYS INC COM | $63K |
—AMERICAN CAPITAL STRATEGIES LTD | $63K |
—POWERSHARES ETF TRUST II CEF INC COMPST | $62K |
NVAXNOVAVAX INC | $62K |
NUVNUVEEN MUN VALUE FD INC COM | $62K |
EWGISHARES MSCI GERMANY ETF | $61K |
—ENCANA CORP | $61K |
JBTJOHN BEAN TECHNOLOGIES CORP COM | $61K |
ADXADAMS DIVERSIFIED EQUITY FD COM | $61K |
—COLONY FINL INC COM | $61K |
DNKNDUNKIN BRANDS GROUP INC COM | $61K |
STTSTATE STR CORP COM | $60K |
—NXSTAGE MEDICAL INC COM | $60K |
—CALATLANTIC GROUP INC COM | $59K |
FEFIRSTENERGY CORP COM | $59K |
CITCINTAS CORP COM | $58K |
—NORTHSTAR ASSET MGMT GROUP ICOM | $58K |
—LABORATORY CORP AMER HLDGS COM NEW | $57K |
VMBSVANGUARD SCOTTSDALE FDS MORTG-BACK SEC | $57K |
FMXFOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | $57K |
URIUNITED RENTALS INC COM | $56K |
VISVANGUARD WORLD FDS INDUSTRIAL ETF | $56K |
VDCVANGUARD WORLD FDS CONSUM STP ETF | $56K |
HOGHARLEY DAVIDSON INC COM | $56K |
AMAGAMAG PHARMACEUTICALS INC COM | $55K |
IQIINVESCO QUALITY MUNI INC TRSCOM | $55K |
LBTYBLIBERTY GLOBAL PLC SHS CL C | $55K |
PSAPUBLIC STORAGE INC COM | $55K |