WHITTIER TRUST CO Q2 2017 Filing
Filed July 20, 2017
Portfolio Value
$2.6T
Holdings
1,283
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | DVNDEVON ENERGY CORP NEW COM | 4,946 | $158.0M | 0.01% | |
| 502 | IDXXIDEXX LABS INC COM | 970 | $157.0M | 0.01% | |
| 503 | CPBCAMPBELL SOUP CO COM | 3,000 | $156.0M | 0.01% | |
| 504 | IXJISHR GLOBAL HEALTHCARE | 1,420 | $155.0M | 0.01% | |
| 505 | WBC1EURWABCO HLDGS INC COM | 1,207 | $154.0M | 0.01% | |
| 506 | BDCBELDEN INC COM | 2,045 | $154.0M | 0.01% | |
| 507 | PNWPINNACLE WEST CAP CORP COM | 1,800 | $153.0M | 0.01% | |
| 508 | TWTRUSDTWITTER INC COM | 8,547 | $153.0M | 0.01% | |
| 509 | SHMSPDR NUVEEN S/T-SHM | 3,164 | $153.0M | 0.01% | |
| 510 | EDCONSOLIDATED EDISON INC COM | 1,883 | $152.0M | 0.01% | |
| 511 | BAC 7.25 PERP LBANK OF AMERICA CORPORATION 725CNV PFD L | 119 | $150.0M | 0.01% | |
| 512 | FANFIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF | 11,600 | $150.0M | 0.01% | |
| 513 | FMCF M C CORP COM NEW | 2,050 | $150.0M | 0.01% | |
| 514 | FISFIDELITY NATL INFORMATION SVCOM | 1,748 | $149.0M | 0.01% | |
| 515 | EMNEASTMAN CHEM CO COM | 1,768 | $148.0M | 0.01% | |
| 516 | ESLTELBIT SYS LTD ORD | 1,200 | $148.0M | 0.01% | |
| 517 | FUODOLBY LABORATORIES INC COM | 3,000 | $147.0M | 0.01% | |
| 518 | TPLUSDTEXAS PAC LD TR SUB CTF PROP I T | 500 | $147.0M | 0.01% | |
| 519 | EMBISHARES EMERGING MKT BONDS | 1,251 | $143.0M | 0.01% | |
| 520 | —NUVEEN TEXAS QLTY MUN INCME COM | 10,070 | $143.0M | 0.01% | |
| 521 | ARWARROW ELECTRS INC COM | 1,790 | $140.0M | 0.01% | |
| 522 | CMACOMERICA INC COM | 1,900 | $139.0M | 0.01% | |
| 523 | TTDTHE TRADE DESK INC COM CL A | 2,758 | $138.0M | 0.01% | |
| 524 | ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | 7,680 | $138.0M | 0.01% | |
| 525 | RCLROYAL CARIBBEAN CRUISES LTD COM | 1,266 | $138.0M | 0.01% | |
| 526 | EFXEQUIFAX INC COM | 1,000 | $137.0M | 0.01% | |
| 527 | LUVSOUTHWEST AIRLS CO COM | 2,200 | $137.0M | 0.01% | |
| 528 | EPPISHARES PACIFIC EX-JAPAN | 3,060 | $136.0M | 0.01% | |
| 529 | REEVEREST REINSURANCE GROUP LTD | 535 | $136.0M | 0.01% | |
| 530 | LKQ1LKQ CORP COM | 4,100 | $135.0M | 0.01% | |
| 531 | MATXMATSON INC COM | 4,500 | $135.0M | 0.01% | |
| 532 | HEHAWAIIAN ELEC INDUSTRIES COM | 4,181 | $135.0M | 0.01% | |
| 533 | DTEDTE ENERGY CO COM | 1,265 | $134.0M | 0.01% | |
| 534 | BWABORGWARNER INC COM | 3,165 | $134.0M | 0.01% | |
| 535 | CMECME GROUP INC COM | 1,057 | $133.0M | 0.01% | |
| 536 | LXP 6.5 PERP CLEXINGTON REALTY TRUST PFD CONV SER C | 2,615 | $133.0M | 0.01% | |
| 537 | —PENNSYLVANIA RL ESTATE INVT SH BEN INT | 11,656 | $132.0M | 0.01% | |
| 538 | —AQUA AMERICA INC COM | 3,952 | $132.0M | 0.01% | |
| 539 | ADMARCHER DANIELS MIDLAND CO COM | 3,172 | $131.0M | 0.01% | |
| 540 | TSAACI WORLDWIDE INC COM | 5,700 | $127.0M | 0.00% | |
| 541 | EEMAISHARES MSCI EM ASIA ETF | 1,939 | $126.0M | 0.00% | |
| 542 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 2,310 | $126.0M | 0.00% | |
| 543 | SIGISELECTIVE INSURANCE GROUP INC | 2,500 | $125.0M | 0.00% | |
| 544 | VNQIVANGUARD INTL EQUITY INDEX FGLB EX US ETF | 2,207 | $124.0M | 0.00% | |
| 545 | PBCTEURPEOPLES UNITED FINANCIAL INCCOM | 7,000 | $124.0M | 0.00% | |
| 546 | TSITCW STRATEGIC INCOME FUND INCOM | 21,848 | $123.0M | 0.00% | |
| 547 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM | 2,715 | $122.0M | 0.00% | |
| 548 | —ROCKWELL COLLINS INC | 1,141 | $120.0M | 0.00% | |
| 549 | NUWNUVEEN AMT-FREE MUN VALUE FDCOM | 7,000 | $119.0M | 0.00% | |
| 550 | SOSOUTHERN CO COM | 2,469 | $118.0M | 0.00% | |
| 551 | EWCISHARES MSCI CANADA | 4,415 | $118.0M | 0.00% | |
| 552 | CRLCHARLES RIV LABS INTL INC COM | 1,150 | $116.0M | 0.00% | |
| 553 | VPUVANGUARD WORLD FDS UTILITIES ETF | 1,000 | $114.0M | 0.00% | |
| 554 | ETRENTERGY CORP NEW COM | 1,492 | $114.0M | 0.00% | |
| 555 | DGXQUEST DIAGNOSTICS INC COM | 1,028 | $114.0M | 0.00% | |
| 556 | XGDVXGABELLI DIVD & INCOME TR COM | 5,200 | $113.0M | 0.00% | |
| 557 | —TRANSMONTAIGNE PARTNERS L P COM UNIT L P | 2,700 | $113.0M | 0.00% | |
| 558 | ADNTADIENT PLC ORD SHS | 1,729 | $113.0M | 0.00% | |
| 559 | AKAMAKAMAI TECHNOLOGIES INC COM | 2,251 | $112.0M | 0.00% | |
| 560 | PKNPERKINELMER INC COM | 1,650 | $112.0M | 0.00% | |
| 561 | —NORTHSTAR REALTY EUROPE CORPCOM | 8,795 | $112.0M | 0.00% | |
| 562 | XCAFXMORGAN STANLEY CHINA A SH FDCOM | 5,000 | $112.0M | 0.00% | |
| 563 | PCARPACCAR INC COM | 1,682 | $111.0M | 0.00% | |
| 564 | CEFCENTRAL FD CDA LTD CL A | 9,018 | $111.0M | 0.00% | |
| 565 | RYROYAL BK CDA MONTREAL QUE COM | 1,523 | $110.0M | 0.00% | |
| 566 | —SUNTRUST BKS INC COM | 1,909 | $108.0M | 0.00% | |
| 567 | VIABVIACOM INC NEW CL B | 3,192 | $107.0M | 0.00% | |
| 568 | WEXWEX INC COM | 1,027 | $107.0M | 0.00% | |
| 569 | PWRQUANTA SVCS INC COM | 3,250 | $107.0M | 0.00% | |
| 570 | —CPFL ENERGIA S A SPONSORED ADR | 6,602 | $105.0M | 0.00% | |
| 571 | CHLUSDCHINA MOBILE HONG KONG LTD | 1,958 | $104.0M | 0.00% | |
| 572 | HLFHERBALIFE LTD COM USD SHS | 1,450 | $103.0M | 0.00% | |
| 573 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 1,148 | $103.0M | 0.00% | |
| 574 | —CLAYMORE ETF TRUST 2 CHINA SML CAP | 4,000 | $103.0M | 0.00% | |
| 575 | WHRWHIRLPOOL CORP COM | 537 | $103.0M | 0.00% | |
| 576 | MUNIPIMCO ETF TR INTER MUN BD ACT | 1,904 | $102.0M | 0.00% | |
| 577 | IYFISHARES DJ FINL SECTOR | 946 | $102.0M | 0.00% | |
| 578 | GNTXGENTEX CORP | 5,400 | $102.0M | 0.00% | |
| 579 | ALSALLSTATE CORP COM | 1,159 | $102.0M | 0.00% | |
| 580 | URIUNITED RENTALS INC COM | 894 | $101.0M | 0.00% | |
| 581 | EWAISHARES MSCI AUSTRALIA | 4,650 | $101.0M | 0.00% | |
| 582 | TXTTEXTRON INC COM | 2,152 | $101.0M | 0.00% | |
| 583 | TREXTREX CO INC COM | 1,479 | $100.0M | 0.00% | |
| 584 | XFEBFIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF | 5,000 | $100.0M | 0.00% | |
| 585 | JBTJOHN BEAN TECHNOLOGIES CORP COM | 1,000 | $98.0M | 0.00% | |
| 586 | GUNRFLEXSHARES TR MORNSTAR UPSTR | 3,398 | $97.0M | 0.00% | |
| 587 | DNPDNP SELECT INCOME FUND INC | 8,588 | $95.0M | 0.00% | |
| 588 | BKNGPRICELINE GROUP, INC. | 51 | $95.0M | 0.00% | |
| 589 | CVBFCVB FINL CORP COM | 4,203 | $94.0M | 0.00% | |
| 590 | EDDMORGAN STANLEY EM MKTS DM DECOM | 11,806 | $94.0M | 0.00% | |
| 591 | ISHGISHARES TR S&PCITI1-3YRTB | 1,143 | $94.0M | 0.00% | |
| 592 | AEEAMEREN CORP COM | 1,700 | $93.0M | 0.00% | |
| 593 | HAINHAIN CELESTIAL GROUP INC | 2,400 | $93.0M | 0.00% | |
| 594 | UNMUNUM GROUP COM | 2,000 | $93.0M | 0.00% | |
| 595 | PHKPIMCO HIGH INCOME FD COM SHS | 10,620 | $93.0M | 0.00% | |
| 596 | DISHDISH NETWORK CORP CL A | 1,460 | $92.0M | 0.00% | |
| 597 | DXJWISDOMTREE TR JAPN HEDGE EQT | 1,776 | $92.0M | 0.00% | |
| 598 | VMWEURVMWARE INC CL A COM | 1,038 | $91.0M | 0.00% | |
| 599 | LOGMEURLOGMEIN INC COM | 858 | $90.0M | 0.00% | |
| 600 | W3UWESTERN UN CO COM | 4,704 | $90.0M | 0.00% |