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 |
|---|---|
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $32K |
ROSTROSS STORES INC COM | $31K |
A4SAMERIPRISE FINL INC COM | $31K |
—NEW IRELAND FUND INC COM | $31K |
OHIOMEGA HEALTHCARE INVS INC COM | $31K |
PTIP T TELEKOMUNIKASI INDONESIASPONSORED ADR | $31K |
RYNRAYONIER INC COM | $31K |
SNYSANOFI SPONSORED ADR | $30K |
MAINMAIN STREET CAPITAL CORP COM | $30K |
CTLEURCENTURYLINK INC COM | $30K |
ABXBARRICK GOLD CORP COM | $30K |
XLVSPDR HEALTH CARE SEL | $30K |
GOFCLAYMORE ETF TRUST 2 S&P GBL WATER | $30K |
—ENSCO PLC SPONSORED ADR | $30K |
SEBSEABOARD CORP (DEL.) | $29K |
FXIISHARES CHINA | $29K |
BUWABIO RAD LABS INC CL A | $29K |
HTGCHERCULES CAPITAL INC COM | $29K |
SONSONOCO PRODS CO COM | $29K |
SAICSCIENCE APPLICATNS INTL CP NCOM | $29K |
COKECOCA COLA BOTTLING CO CONS COM | $29K |
WWEUSDWORLD WRESTLING ENTMT INC CL A | $28K |
PTYPIMCO CORPORATE & INCOME OPPCOM | $28K |
—ASHFORD HOSPITALITY PRIME INCOM | $28K |
ROLROLLINS INC COM | $28K |
—CAESARS ACQUISITION CO CL A | $28K |
JPXAEROVIRONMENT INC COM | $28K |
—NIELSEN HLDGS PLC SHS EUR | $28K |
AESAES CORP COM | $28K |
DHRB & G FOODS INC NEW COM | $27K |
DNOWNOW INC COM | $27K |
EWZISHARES BRAZIL | $27K |
MOSMOSAIC CO NEW COM | $27K |
FCXFREEPORT-MCMORAN COPPER & GOCL B | $27K |
UGIUGI CORP NEW COM | $27K |
VRTXVERTEX PHARMACEUTICALS INC COM | $27K |
TFXTELEFLEX INC COM | $27K |
—TORTOISE PWR & ENERGY INFRASCOM | $27K |
AZNASTRAZENECA PLC SPONSORED ADR | $27K |
MOOVANECK VECTORS AGRIBUSINESS | $27K |
—IPATH MSCI INDIA INDEX ETN | $26K |
RFREGIONS FINANCIAL CORP | $26K |
GPNGLOBAL PMTS INC COM | $26K |
AWRAMERICAN STS WTR CO COM | $26K |
NRKNUVEEN NY AMT-FREE MUN INCOMCOM | $26K |
—BARCLAYS BK PLC ADR 2 PREF 2 | $26K |
—MALLINCKRODT PUB LTD CO SHS | $26K |
CAKETHE CHEESECAKE FACTORY | $26K |
SAPSAP SE SPON ADR | $26K |
AVAAVISTA CORP COM | $26K |
—BARCLAYS BK PLC IPATH S&P MLP | $25K |
IYRISHARES DJ US REAL EST | $25K |
SNISCRIPPS NETWORKS INTERACT INCL A COM | $25K |
CHDCHURCH & DWIGHT INC COM | $25K |
—FELCOR LODGING TR INC PFD CV A $1.95 | $25K |
CAGCONAGRA FOODS INC COM | $25K |
—TCF FINL CORP COM | $25K |
BBNBLACKROCK TAX MUNICPAL BD TRSHS | $25K |
—NOVADAQ TECHNOLOGIES INC COM | $25K |
IACIEURIAC INTERACTIVECORP COM | $24K |
—COACH INC COM | $24K |
—AGRIUM INC COM | $24K |
—SUNTRUST BKS INC COM | $24K |
DC4DEXCOM INC COM | $24K |
—POWERSHARES ETF TR II S&P500 LOW VOL | $24K |
DXJWISDOMTREE TR JAPN HEDGE EQT | $23K |
CLHCLEAN HARBORS INC COM | $23K |
NDSNNORDSON CORP COM | $23K |
PDCOEURPATTERSON COMPANIES INC COM | $22K |
LBTYBLIBERTY GLOBAL PLC SHS CL A | $22K |
—TELETECH HOLDINGS INC COM | $22K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $22K |
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON | $21K |
AMEAMETEK INC NEW COM | $21K |
IMGNEURIMMUNOGEN INC COM | $21K |
ALXNALEXION PHARMACEUTICALS INC COM | $21K |
FCPTFOUR CORNERS PPTY TR INC COM | $21K |
PUKNPRUDENTIAL PLC ADR | $21K |
NVONOVO-NORDISK A S ADR | $20K |
ENVAENOVA INTL INC COM | $20K |
CXSEWISDOMTREE TR CHINADIV EX FI | $20K |
KSSKOHLS CORP COM | $20K |
XWIAXWESTERN ASSET CLYM INFL SEC COM SH BEN INT | $20K |
SSFSENSIENT TECHNOLOGIES CORP COM | $20K |
PC6APETROCHINA CO LTD SPONSORED ADR | $20K |
—DONNELLEY R R & SONS CO COM | $20K |
CXCEMEX SAB DE CV SPON ADR NEW | $20K |
KAIKADANT INC COM | $19K |
HIGHARTFORD FINL SVCS GROUP INCCOM | $19K |
AMGAFFILIATED MANAGERS GROUP INC | $19K |
CPRTCOPART INC COM | $19K |
IXP*ETF GLOBAL TELECOM | $19K |
JXIISHARES TR GLOB UTILITS ETF | $19K |
—TRIANGLE CAP CORP COM | $19K |
DSGTHE DESCARTES SYSTEMS GROUP INC | $19K |
ERIIENERGY RECOVERY INC COM | $19K |
SJTSAN JUAN BASIN RTY TR UNIT BEN INT | $19K |
BSRRSIERRA BANCORP COM | $19K |
—CONSOL ENERGY INC. | $18K |
—SPRINT CORP COM SER 1 | $18K |