WHITTIER TRUST CO Q2 2017 Filing

Filed July 20, 2017

Portfolio Value

$2.6B

Holdings

1,283

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (1,283 positions)

StockValue
CIKCREDIT SUISSE GROUP SPONSORED ADR
$4K
SRGSERITAGE GROWTH PPTYS CL A
$4K
BPOPPOPULAR INC COM NEW
$4K
SIRIEURSIRIUS XM HLDGS INC COM
$4K
AEGAEGON N V ORD AMER REG
$4K
WKCWORLD FUEL SVCS CORP COM
$4K
FLIRFLIR SYS INC COM
$4K
FCXFREEPORT-MCMORAN COPPER & GOCL B
$4K
QA4AGENTHERM INC COM
$4K
EGBNEAGLE BANCORP INC MD COM
$4K
AQLTISHARES TR DJ OIL&GAS EXP
$4K
LKFNLAKELAND FINL CORP COM
$4K
GREAT PLAINS ENERGY INC
$4K
FIDUCIARY CLAYMORE MLP OPP FCOM
$4K
DGTSPDR SERIES TRUST GLB DOW ETF
$4K
CHRWC H ROBINSON WORLDWIDE INC COM NEW
$4K
KKR & CO L P DEL COM UNITS
$4K
TAUBMAN CENTERS INC
$4K
TDCTERADATA CORP DEL COM
$4K
IGFS&P GLOBAL INFRASTRUCTURE
$4K
IGTINTERNATIONAL GAME TECHNOLOGSHS USD
$4K
INFYINFOSYS TECHNOLOGIES LTD SPONSORED ADR
$4K
NGSNATURAL GAS SERVICES GROUP COM
$3K
CWBSPDR SERIES TRUST BRCLYS CAP CONV
$3K
KLX INC COM
$3K
VIVUS INC COM
$3K
SVVCFIRSTHAND TECH VALUE FD INC COM
$3K
BBVABANCO BILBAO VIZCAYA ARGENTASPONSORED ADR
$3K
TIFEURTIFFANY & CO NEW COM
$3K
BHKBLACKROCK CORE BD TR SHS BEN INT
$3K
SANBANCO SANTANDER SA ADR
$3K
BBUBROOKFIELD BUSINESS PARTNERSUNIT LTD LP
$3K
CQPCHENIERE ENERGY PARTNERS LP COM UNIT
$3K
CIGCEMIG SA-SPONS ADR SP ADR N-V PFD
$3K
WINDSTREAM HLDGS INC COM NEW
$3K
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER
$3K
GRIFFIN INL RLTY INC COM
$3K
NXDRKINDRED HEALTHCARE INC
$3K
POWERSHARES ETF TRUST ZACKS MC PRTFL
$3K
PACWUSDPACWEST BANCORP DEL COM
$3K
GCI1EURGANNETT CO INC COM
$3K
DKSDICK'S SPORTING GOODS INC
$3K
TMPTOMPKINS FINANCIAL CORPORATICOM
$3K
BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTN
$3K
MHKMOHAWK INDUSTRIES INC
$3K
HACKUSDETF MANAGERS TR PUREFUNDS ISE CY
$3K
PCYUSDPOWERSHARES ETF TR II SOVEREIGN DEBT
$3K
LYVLIVE NATION ENTERTAINMENT INCOM
$3K
LBTYBLIBERTY GLOBAL PLC LILAC SHS CL C
$3K
ITA*ISHARES TR U.S. AER&DEF ETF
$3K
POT1EURPOTASH CORP SASK INC COM
$3K
HSICSCHEIN HENRY INC COM
$3K
DSEURDRIVE SHACK INC COM
$3K
AIGAMERICAN INTL GROUP INC W EXP 01192021
$2K
PJXPETROLEO BRASILEIRO SA PETROSP ADR NON VTG
$2K
DISCKUSDDISCOVERY COMMUNICATNS NEW COM SER C
$2K
DEAN FOODS CO NEW COM NEW
$2K
DJPDJ AIG COMM IDX
$2K
BSXBOSTON SCIENTIFIC CORP COM
$2K
VGREURVECTOR GROUP LTD COM
$2K
USX1USX-U S STL COM
$2K
BROCADE COMMUNICATIONS SYS ICOM NEW
$2K
MAGAL SECURITY SYS LTD ORD
$2K
RIGTRANSOCEAN INC NEW SHS
$2K
LIBERTY EXPEDIA HOLDINGS SER A COM
$2K
GENERAL GROWTH PPTYS INC NEWCOM
$2K
ARLAMERICAN RLTY INVS INC COM
$2K
CDNSCADENCE DESIGN SYSTEM INC COM
$2K
LGNDLIGAND PHARMACEUTICALS INC COM NEW
$2K
WP GLIMCHER IN COM
$2K
GOLDCORP INC NEW COM
$2K
FEYECHFFIREEYE INC COM
$2K
JWNUSDNORDSTROM INC COM
$2K
UAAUNDER ARMOUR INC CL A
$2K
FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE
$2K
NICNICOLET BANKSHARES INC COM
$2K
PENNEY J C INC COM
$2K
VACMARRIOTT VACATIONS WRLDWDE CCOM
$2K
DIODDIODES INC COM
$2K
HSN INC COM
$2K
VRTVEURVERITIV CORP COM
$2K
VSHVISHAY INTERTECHNOLOGY INC
$2K
RYAAYRYANAIR HLDGS PLC SPONSORED ADR NE
$2K
ELMEWASHINGTON REAL ESTATE INVESTMENT TRUST
$2K
NENOBLE CORPORATION SHS
$2K
LIBERTY INTERACTIVE CORP LBT VEN COM A NE
$2K
ILG INC COM
$2K
ITRIITRON INC COM
$2K
AWMSKYWORKS SOLUTIONS INC
$2K
PPTPUTNAM PREMIER INCOME TR SH BEN INT
$1K
ALLIANZGI EQUITY & CONV INCOCOM
$1K
QRVOQORVO INC COM
$1K
VSTOEURVISTA OUTDOOR INC COM
$1K
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM
$1K
HCAHCA HEALTHCARE INC COM
$1K
WIWWESTERN ASSET CLYM INFL OPP COM
$1K
TIVO CORP COM
$1K
JLSNUVEEN MTG OPPORTUNITY TERM COM
$1K
LILALIBERTY GLOBAL PLC LILAC SHS CL A
$1K
BGGUSDBRIGGS & STRATTON CORP COM
$1K
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