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)
| Stock | Value |
|---|---|
IQIINVESCO QUALITY MUNI INC TRSCOM | $51K |
GLNGGOLAR LNG LTD BERMUDA SHS | $51K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $50K |
—POWERSHARES ETF TRUST II SENIOR LN PORT | $50K |
—L3 TECHNOLOGIES INC COM | $50K |
—ASHFORD HOSPITALITY TR INC COM SHS | $50K |
HYSPIMCO ETF TR 0-5 HIGH YIELD | $50K |
VRTXVERTEX PHARMACEUTICALS INC COM | $50K |
XLVSPDR HEALTH CARE SEL | $49K |
BXPBOSTON PROPERTIES INC COM | $49K |
PHGKONINKLIJKE PHILIPS N.V. SP ADR NEW2000 | $49K |
GPNGLOBAL PMTS INC COM | $49K |
CCEPCOCA COLA EUROPEAN PARTNERS SHS | $49K |
NCANUVEEN CALIF MUN VALUE FD COM | $49K |
ROSTROSS STORES INC COM | $49K |
BNSBANK N S HALIFAX COM | $48K |
—CAESARS ACQUISITION CO CL A | $48K |
AEBAALLETE INC COM NEW | $48K |
KLACKLA-TENCOR CORP COM | $47K |
MRO*MARATHON OIL CORP COM | $47K |
COKECOCA COLA BOTTLING CO CONS COM | $46K |
AVTAVNET INC COM | $46K |
NTRSNORTHERN TR CORP COM | $46K |
—SYNGENTA AG SPONSORED ADR | $46K |
JECUSDJACOBS ENGR GROUP INC DEL COM | $46K |
SCZISHARES TR MSCI SMALL CAP | $46K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $46K |
ORIOLD REP INTL CORP COM | $45K |
PVHPVH CORP COM | $45K |
PSAPUBLIC STORAGE INC COM | $45K |
XXCHNXXTHE CHINA FUND INC | $44K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $44K |
NTAPNETWORK APPLIANCE INC COM | $44K |
NVONOVO-NORDISK A S ADR | $44K |
CMCCOMMERCIAL METALS CO COM | $44K |
RFREGIONS FINANCIAL CORP | $44K |
MGMISTRAS GROUP INC COM | $44K |
WABWABTEC CORP COM | $43K |
DGROISHARES TR CORE DIV GRWTH | $43K |
IMKTAINGLES MKTS INC CL A | $43K |
XBFZXBLACKROCK CALIFORNIA MUNICIPAL INCOME | $43K |
AMAGAMAG PHARMACEUTICALS INC COM | $42K |
NVRIHARSCO CORP COM | $42K |
PNRPENTAIR PLC SHS | $42K |
XLRESELECT SECTOR SPDR TR RL EST SEL SEC | $42K |
TRPTRANSCANADA CORP COM | $42K |
WYNNWYNN RESORTS LTD COM | $42K |
NFLXNETFLIX INC COM | $42K |
XFFCXFLAHERTY&CRMN PFD SEC INCOM COM | $42K |
—ALLIANCE CALIFORNIA MUNICIPAL INCOME | $41K |
EXPEEXPEDIA INC DEL COM NEW | $41K |
ENVAENOVA INTL INC COM | $41K |
HIIHUNTINGTON INGALLS INDS INC COM | $41K |
EAELECTRONIC ARTS INC COM | $41K |
CTRACABOT OIL & GAS CORP COM | $41K |
GDOTGREEN DOT CORP CL A | $41K |
IRMIRON MTN INC NEW COM | $41K |
IMCBISHARES MID-CAP INDEX | $41K |
HRCHILL ROM HLDGS INC COM | $40K |
ARNCCHFARCONIC INC COM | $40K |
—BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | $40K |
IIMINVESCO VALUE MUN INCOME TR COM | $40K |
SEBSEABOARD CORP (DEL.) | $40K |
—DR PEPPER SNAPPLE GROUP INC COM | $39K |
SNYSANOFI SPONSORED ADR | $39K |
NDSNNORDSON CORP COM | $39K |
ROLROLLINS INC COM | $39K |
CHKPCHECK POINT SOFTWARE TECH LTORD | $38K |
VCRVANGUARD WORLD FDS CONSUM DIS ETF | $38K |
JPXAEROVIRONMENT INC COM | $38K |
FASTFASTENAL CO COM | $38K |
IMGNEURIMMUNOGEN INC COM | $38K |
—ENBRIDGE ENERGY PARTNERS L PCOM | $38K |
EDIVSPDR INDEX SHS FDS S&P EM MKT DIV | $38K |
MAINMAIN STREET CAPITAL CORP COM | $37K |
LDOSLEIDOS HLDGS INC COM | $36K |
—CARE CAP PPTYS INC COM | $36K |
—NEW IRELAND FUND INC COM | $36K |
CFCF INDS HLDGS INC COM | $36K |
EQIXEQUINIX INC COM PAR $0.001 | $35K |
SAICSCIENCE APPLICATNS INTL CP NCOM | $35K |
TMTOYOTA MOTOR CORP SP ADR REP2COM | $35K |
RYNRAYONIER INC COM | $35K |
MXFMEXICO FD INC COM | $35K |
OHIOMEGA HEALTHCARE INVS INC COM | $34K |
MCHPMICROCHIP TECHNOLOGY INC COM | $34K |
BIDUNBAIDU INC SPON ADR REP A | $34K |
PTIP T TELEKOMUNIKASI INDONESIASPONSORED ADR | $34K |
XFEBFIRST TR ENERGY INFRASTRCTR COM | $34K |
HTGCHERCULES CAPITAL INC COM | $33K |
—TELETECH HOLDINGS INC COM | $33K |
GOFCLAYMORE ETF TRUST 2 S&P GBL WATER | $33K |
HRUSDHEALTHCARE RLTY TR COM | $32K |
CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11 | $32K |
—TCF FINL CORP COM | $32K |
AKXANSYS INC COM | $32K |
AWRAMERICAN STS WTR CO COM | $32K |
—SPRINT CORP COM SER 1 | $32K |
—IPATH MSCI INDIA INDEX ETN | $31K |
WWEUSDWORLD WRESTLING ENTMT INC CL A | $31K |