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 |
|---|---|---|---|---|---|
| 601 | WPCW P CAREY INC COM | 1,350 | $89.0M | 0.00% | |
| 602 | —TWENTY-FIRST CENTURY FOX INCCL A | 3,124 | $89.0M | 0.00% | |
| 603 | WECWEC ENERGY GROUP INC COM | 1,464 | $89.0M | 0.00% | |
| 604 | MXIMMAXIM INTEGRATED PRODS INC COM | 1,975 | $89.0M | 0.00% | |
| 605 | —SHIRE PHARMACEUTICALS GRP PLSPONSORED ADR | 525 | $87.0M | 0.00% | |
| 606 | ICEINTERCONTINENTAL EXCHANGE INCOM | 1,304 | $86.0M | 0.00% | |
| 607 | VDEVANGUARD WORLD FDS ENERGY ETF | 955 | $85.0M | 0.00% | |
| 608 | —WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 2,125 | $85.0M | 0.00% | |
| 609 | CNCCENTENE CORP DEL COM | 1,056 | $84.0M | 0.00% | |
| 610 | —VEDANTA LTD SPONSORED ADR | 5,400 | $84.0M | 0.00% | |
| 611 | XEFRXEATON VANCE SR FLTNG RTE TR COM | 5,600 | $83.0M | 0.00% | |
| 612 | NOVEURNATIONAL OILWELL VARCO INC COM | 2,511 | $83.0M | 0.00% | |
| 613 | TECK/BTECK RESOURCES LTD CL B | 4,800 | $83.0M | 0.00% | |
| 614 | PLOWDOUGLAS DYNAMICS INC COM | 2,450 | $81.0M | 0.00% | |
| 615 | ICFISHARES REAL ESTATE | 793 | $80.0M | 0.00% | |
| 616 | AYIACUITY BRANDS INC COM | 388 | $79.0M | 0.00% | |
| 617 | LAZLAZARD LTD SHS A | 1,676 | $78.0M | 0.00% | |
| 618 | 8CWCROWN CASTLE INTL CORP COM | 775 | $78.0M | 0.00% | |
| 619 | APUAMERIGAS PARTNERS L P UNIT L P INT | 1,719 | $78.0M | 0.00% | |
| 620 | DNKNDUNKIN BRANDS GROUP INC COM | 1,400 | $77.0M | 0.00% | |
| 621 | —LABORATORY CORP AMER HLDGS COM NEW | 502 | $77.0M | 0.00% | |
| 622 | SJMJM SMUCKER CO | 651 | $77.0M | 0.00% | |
| 623 | KWRQUAKER CHEM CORP COM | 531 | $77.0M | 0.00% | |
| 624 | ITICINVESTORS TITLE CO COM | 400 | $77.0M | 0.00% | |
| 625 | VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 1,140 | $77.0M | 0.00% | |
| 626 | EWGISHARES MSCI GERMANY ETF | 2,527 | $76.0M | 0.00% | |
| 627 | 7SUSUMMIT MATLS INC CL A | 2,615 | $75.0M | 0.00% | |
| 628 | RRYDER SYS INC COM | 1,037 | $75.0M | 0.00% | |
| 629 | —ING PRIME RATE TR SH BEN INT | 14,000 | $75.0M | 0.00% | |
| 630 | IVZINVESCO LTD SHS | 2,081 | $74.0M | 0.00% | |
| 631 | LBEURL BRANDS INC COM | 1,365 | $74.0M | 0.00% | |
| 632 | —POWERSHARES GLOBAL WATER RESOURCES | 2,750 | $74.0M | 0.00% | |
| 633 | CEVEATON VANCE CA MUNI INCOME TSH BEN INT | 5,814 | $73.0M | 0.00% | |
| 634 | MDMEDNAX INC COM | 1,204 | $73.0M | 0.00% | |
| 635 | ASIXADVANSIX INC COM | 2,324 | $73.0M | 0.00% | |
| 636 | SPGSIMON PPTY GROUP INC NEW COM | 451 | $73.0M | 0.00% | |
| 637 | BCEBCE INC COM NEW | 1,623 | $73.0M | 0.00% | |
| 638 | IVEISHARES TR INDEX S&P 500 VALUE | 696 | $73.0M | 0.00% | |
| 639 | ESEVERSOURCE ENERGY COM | 1,200 | $73.0M | 0.00% | |
| 640 | SHVISHARES TR SHRT TRS BD ETF | 650 | $72.0M | 0.00% | |
| 641 | VSMEURVERSUM MATLS INC COM | 2,218 | $72.0M | 0.00% | |
| 642 | SYMCEURSYMANTEC CORP COM | 2,554 | $72.0M | 0.00% | |
| 643 | EPR 9 PERP EEPR PPTYS CONV PFD 9 SR E | 2,000 | $71.0M | 0.00% | |
| 644 | —HALYARD HEALTH INC COM | 1,756 | $69.0M | 0.00% | |
| 645 | VISVANGUARD WORLD FDS INDUSTRIAL ETF | 530 | $68.0M | 0.00% | |
| 646 | —ENCANA CORP | 7,772 | $68.0M | 0.00% | |
| 647 | ADXADAMS DIVERSIFIED EQUITY FD COM | 4,656 | $67.0M | 0.00% | |
| 648 | FLCFLAHERTY & CRUMRINE TOTAL RECOM | 3,000 | $67.0M | 0.00% | |
| 649 | HOGHARLEY DAVIDSON INC COM | 1,234 | $67.0M | 0.00% | |
| 650 | WATWATERS CORP COM | 358 | $66.0M | 0.00% | |
| 651 | AGZISHARES TR AGENCY BOND ETF | 571 | $65.0M | 0.00% | |
| 652 | —FIRSTCASH INC COM | 1,113 | $65.0M | 0.00% | |
| 653 | —BUCKEYE PARTNERS L P UNIT LTD PARTN | 1,000 | $64.0M | 0.00% | |
| 654 | EWYISHR MSCI S KOREA | 947 | $64.0M | 0.00% | |
| 655 | VHTVANGUARD WORLD FDS HEALTH CAR ETF | 437 | $64.0M | 0.00% | |
| 656 | STTSTATE STR CORP COM | 715 | $64.0M | 0.00% | |
| 657 | BIPBROOKFIELD INFRAST PARTNERS LP INT UNIT | 1,541 | $63.0M | 0.00% | |
| 658 | GKDGRAND CANYON ED INC COM | 800 | $63.0M | 0.00% | |
| 659 | VNOVORNADO REALTY TRUST | 671 | $63.0M | 0.00% | |
| 660 | DGDOLLAR GEN CORP NEW COM | 875 | $63.0M | 0.00% | |
| 661 | WRUSDWESTAR ENERGY INC COM | 1,186 | $63.0M | 0.00% | |
| 662 | FMXFOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | 620 | $61.0M | 0.00% | |
| 663 | HN9HANESBRANDS INC COM | 2,648 | $61.0M | 0.00% | |
| 664 | AZPNUSDASPEN TECHNOLOGY INC COM | 1,104 | $61.0M | 0.00% | |
| 665 | —WPX ENERGY INC COM | 6,268 | $60.0M | 0.00% | |
| 666 | —DDR CORP COM | 6,593 | $60.0M | 0.00% | |
| 667 | FEFIRSTENERGY CORP COM | 2,014 | $59.0M | 0.00% | |
| 668 | FVDFIRST TR VALUE LINE DIVID INSHS | 2,000 | $59.0M | 0.00% | |
| 669 | CVECENOVUS ENERGY INC COM | 7,772 | $58.0M | 0.00% | |
| 670 | EXTREXTREME NETWORKS INC COM | 6,262 | $58.0M | 0.00% | |
| 671 | IEVISHARES TR EUROPE ETF | 1,300 | $58.0M | 0.00% | |
| 672 | KSUEURKANSAS CITY SOUTHN INDS INC COM NEW | 557 | $58.0M | 0.00% | |
| 673 | NUVNUVEEN MUN VALUE FD INC COM | 5,750 | $57.0M | 0.00% | |
| 674 | —CALATLANTIC GROUP INC COM | 1,610 | $57.0M | 0.00% | |
| 675 | FITBFIFTH THIRD BANCORP COM | 2,175 | $57.0M | 0.00% | |
| 676 | BKFISHR MSCI BRIC | 1,530 | $57.0M | 0.00% | |
| 677 | OREALTY INCOME CORP COM | 1,011 | $56.0M | 0.00% | |
| 678 | —NXSTAGE MEDICAL INC COM | 2,250 | $56.0M | 0.00% | |
| 679 | VDCVANGUARD WORLD FDS CONSUM STP ETF | 400 | $56.0M | 0.00% | |
| 680 | UI2KEMPER CORP DEL COM | 1,450 | $56.0M | 0.00% | |
| 681 | EWSISHARES INC MSCI SINGPOR ETF | 2,359 | $56.0M | 0.00% | |
| 682 | —BIOVERATIV INC COM | 922 | $56.0M | 0.00% | |
| 683 | PTYPIMCO CORPORATE & INCOME OPPCOM | 3,373 | $56.0M | 0.00% | |
| 684 | WBKWESTPAC BKG CORP SPONSORED ADR | 2,365 | $55.0M | 0.00% | |
| 685 | PGRPROGRESSIVE CORP OHIO COM | 1,256 | $55.0M | 0.00% | |
| 686 | VMBSVANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 1,054 | $55.0M | 0.00% | |
| 687 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 250 | $55.0M | 0.00% | |
| 688 | ASMLASML HOLDING N V N Y REGISTRY SHS | 419 | $55.0M | 0.00% | |
| 689 | XLUSPDR UTILITIES INDEX | 1,034 | $54.0M | 0.00% | |
| 690 | BUWABIO RAD LABS INC CL A | 237 | $54.0M | 0.00% | |
| 691 | —MAGICJACK VOCALTEC LTD SHS | 7,500 | $54.0M | 0.00% | |
| 692 | UBSUBS GROUP AG SHS | 3,118 | $53.0M | 0.00% | |
| 693 | ITGARTNER INC COM | 433 | $53.0M | 0.00% | |
| 694 | A4SAMERIPRISE FINL INC COM | 418 | $53.0M | 0.00% | |
| 695 | —LANDAUER INC COM | 1,000 | $52.0M | 0.00% | |
| 696 | RITMNEW RESIDENTIAL INVT CORP COM NEW | 3,335 | $52.0M | 0.00% | |
| 697 | —ACXIOM CORP COM | 2,000 | $52.0M | 0.00% | |
| 698 | INDAISHARES TR MSCI INDIA ETF | 1,622 | $52.0M | 0.00% | |
| 699 | SNPSSYNOPSYS INC COM | 711 | $52.0M | 0.00% | |
| 700 | ALLEALLEGION PUB LTD CO ORD SHS | 637 | $52.0M | 0.00% |