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 |
|---|---|
AMAGAMAG PHARMACEUTICALS INC COM | $55K |
FVDFIRST TR VALUE LINE DIVID INSHS | $54K |
NCANUVEEN CALIF MUN VALUE FD COM | $54K |
IVZINVESCO LTD SHS | $53K |
WYNNWYNN RESORTS LTD COM | $53K |
BXPBOSTON PROPERTIES INC COM | $53K |
IEPICAHN ENTERPRISES LP DEPOSITARY UNIT | $52K |
—ISHARES MSCI SINGAPORE INDEX | $51K |
MUBISHARES S&P NATIONAL MUNIS AMT-FREE | $51K |
—SUPERVALU INC COM | $51K |
NTAPNETWORK APPLIANCE INC COM | $50K |
WATWATERS CORP COM | $50K |
—POWERSHARES ETF TRUST II SENIOR LN PORT | $50K |
KSUEURKANSAS CITY SOUTHN INDS INC COM NEW | $50K |
TECK/BTECK RESOURCES LTD CL B | $50K |
TMTOYOTA MOTOR CORP SP ADR REP2COM | $49K |
EWYISHR MSCI S KOREA | $49K |
—FEI CO COM | $49K |
BKFISHR MSCI BRIC | $49K |
—PWRSH INTL DIV | $48K |
SRCLSTERICYCLE INC COM | $48K |
BGCPEURBGC PARTNERS INC CL A | $48K |
IRMIRON MTN INC NEW COM | $48K |
IMKTAINGLES MKTS INC CL A | $48K |
—SILVER WHEATON CORP COM | $48K |
BIDUNBAIDU INC SPON ADR REP A | $48K |
AVTAVNET INC COM | $48K |
—MAGICJACK VOCALTEC LTD SHS | $47K |
ALLEALLEGION PUB LTD CO ORD SHS | $47K |
RITMNEW RESIDENTIAL INVT CORP COM NEW | $46K |
ICEINTERCONTINENTAL EXCHANGE INCOM | $46K |
CBUCOMMUNITY BK SYS INC COM | $46K |
—TIME INC NEW COM | $45K |
UI2KEMPER CORP DEL COM | $45K |
KWRQUAKER CHEM CORP COM | $45K |
IIMINVESCO VALUE MUN INCOME TR COM | $44K |
—ACXIOM CORP COM | $44K |
—ASHFORD HOSPITALITY TR INC COM SHS | $44K |
ORIOLD REP INTL CORP COM | $44K |
—L-3 COMMUNICATIONS HLDGS INCCOM | $44K |
AEBAALLETE INC COM NEW | $43K |
CCEPCOCA COLA EUROPEAN PARTNERS SHS | $43K |
DISHDISH NETWORK CORP CL A | $42K |
CTRACABOT OIL & GAS CORP COM | $42K |
JECUSDJACOBS ENGR GROUP INC DEL COM | $42K |
FITBFIFTH THIRD BANCORP COM | $42K |
VHTVANGUARD WORLD FDS HEALTH CAR ETF | $42K |
ITGARTNER INC COM | $42K |
TBFPROSHARES TR SHRT 20+YR TRE | $42K |
—VEDANTA LTD SPONSORED ADR | $42K |
—DR PEPPER SNAPPLE GROUP INC COM | $41K |
NRTNORTH EUROPEAN OIL RTY TR SH BEN INT | $41K |
AMLPUSDALPS ETF TR ALERIAN MLP | $40K |
WFRDWEATHERFORD INTL PLC ORD SHS | $40K |
PGRPROGRESSIVE CORP OHIO COM | $40K |
UBSUBS GROUP AG SHS | $40K |
TRPTRANSCANADA CORP COM | $40K |
LRCXEURLAM RESEARCH CORP COM | $40K |
—PENNEY J C INC COM | $39K |
BNSBANK N S HALIFAX COM | $39K |
NFLXNETFLIX INC COM | $38K |
CMCCOMMERCIAL METALS CO COM | $38K |
BIPBROOKFIELD INFRAST PARTNERS LP INT UNIT | $38K |
ITICINVESTORS TITLE CO COM | $38K |
TRIPTRIPADVISOR INC COM | $38K |
AZPNUSDASPEN TECHNOLOGY INC COM | $38K |
EQIXEQUINIX INC COM PAR $0.001 | $37K |
EXPEEXPEDIA INC DEL COM NEW | $37K |
PVHPVH CORP COM | $37K |
K6BKBR INC COM | $37K |
IMCBISHARES MID-CAP INDEX | $36K |
OIEUROWENS ILL INC COM NEW | $36K |
ABMABM INDS INC COM | $36K |
HIIHUNTINGTON INGALLS INDS INC COM | $36K |
—LIBERTY INTERACTIVE CORP INT COM SER A | $36K |
QEPQEP RES INC COM | $35K |
—CARE CAP PPTYS INC COM | $35K |
EDIVSPDR INDEX SHS FDS S&P EM MKT DIV | $35K |
—BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | $35K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $34K |
WRUSDWESTAR ENERGY INC COM | $34K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $34K |
JNPJUNIPER NETWORKS INC COM | $34K |
DINDINEEQUITY INC COM | $34K |
XXCHNXXTHE CHINA FUND INC | $34K |
MXFMEXICO FD INC COM | $33K |
FLRFLUOR CORP (NEW) | $33K |
CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11 | $33K |
LDOSLEIDOS HLDGS INC COM | $33K |
CFCF INDS HLDGS INC COM | $33K |
—COMMUNICATIONS SALES&LEAS INCOM | $33K |
PNRPENTAIR PLC SHS | $33K |
VCRVANGUARD WORLD FDS CONSUM DIS ETF | $33K |
WABWABTEC CORP COM | $33K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $32K |
CHKPCHECK POINT SOFTWARE TECH LTORD | $32K |
—TRINA SOLAR LIMITED SPON ADR | $32K |
CLSCA INC COM | $32K |
GKDGRAND CANYON ED INC COM | $32K |
RGRSTURM RUGER & CO INC COM | $32K |