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 |
|---|---|
SPUSDSP PLUS CORP COM | $31K |
WWEUSDWORLD WRESTLING ENTMT INC CL A | $31K |
RGRSTURM RUGER & CO INC COM | $31K |
—IPATH MSCI INDIA INDEX ETN | $31K |
—TORTOISE PWR & ENERGY INFRASCOM | $31K |
FLRFLUOR CORP (NEW) | $30K |
CXSEWISDOMTREE TR CHINADIV EX FI | $30K |
CAGCONAGRA FOODS INC COM | $30K |
IYHISHR US HEALTHCARE | $30K |
SONSONOCO PRODS CO COM | $30K |
FIWFIRST TR ISE WATER INDEX FD COM | $29K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $29K |
ADSKAUTODESK INC COM | $29K |
UGIUGI CORP NEW COM | $29K |
PUKNPRUDENTIAL PLC ADR | $28K |
—COACH INC COM | $28K |
AMEAMETEK INC NEW COM | $28K |
BMOBANK MONTREAL QUE COM | $28K |
BSRRSIERRA BANCORP COM | $28K |
—SUPERVALU INC COM | $28K |
—FELCOR LODGING TR INC PFD CV A $1.95 | $28K |
PKGPACKAGING CORP AMER COM | $28K |
FXIISHARES CHINA | $28K |
KAIKADANT INC COM | $28K |
CXCEMEX SAB DE CV SPON ADR NEW | $28K |
—NIELSEN HLDGS PLC SHS EUR | $28K |
EVEUREATON VANCE CORP COM NON VTG | $28K |
TRSTRIMAS CORP COM NEW | $27K |
—TIME INC NEW COM | $27K |
SNISCRIPPS NETWORKS INTERACT INCL A COM | $27K |
RGAREINSURANCE GROUP AMER INC COM NEW | $27K |
VXUSVANGUARD STAR FD VG TL INTL STK F | $27K |
—POWERSHARES ETF TR II S&P SMCP IT PO | $26K |
UNITUNITI GROUP INC COM | $26K |
CITCINTAS CORP COM | $26K |
AVAAVISTA CORP COM | $26K |
CAKETHE CHEESECAKE FACTORY | $26K |
XRAYDENTSPLY SIRONA INC. | $25K |
MOOVANECK VECTORS AGRIBUSINESS | $25K |
CHDCHURCH & DWIGHT INC COM | $25K |
BRK-BQUALITY CARE PPTYS INC COM | $25K |
CTLEURCENTURYLINK INC COM | $25K |
FCPTFOUR CORNERS PPTY TR INC COM | $25K |
LBTYBLIBERTY GLOBAL PLC SHS CL C | $25K |
—AGRIUM INC COM | $24K |
ALKSALKERMES PLC SHS | $24K |
RWXSPDR INDEX SHS FDS DJ INTL RL ETF | $24K |
ESEESCO TECHNOLOGIES INC COM | $24K |
NRKNUVEEN NY AMT-FREE MUN INCOMCOM | $24K |
CLHCLEAN HARBORS INC COM | $24K |
DSGTHE DESCARTES SYSTEMS GROUP INC | $24K |
—BARCLAYS BK PLC IPATH S&P MLP | $24K |
BBNBLACKROCK TAX MUNICPAL BD TRSHS | $23K |
SSFSENSIENT TECHNOLOGIES CORP COM | $23K |
CFRCULLEN FROST BANKERS INC | $23K |
MOSMOSAIC CO NEW COM | $23K |
IPHSEURINNOPHOS HOLDINGS INC COM | $22K |
DC4DEXCOM INC COM | $22K |
HIGHARTFORD FINL SVCS GROUP INCCOM | $22K |
AMGAFFILIATED MANAGERS GROUP INC | $22K |
KIOKKR INCOME OPPORTUNITIES FD COM | $22K |
KEYKEYCORP NEW COM | $21K |
ABXBARRICK GOLD CORP COM | $21K |
CBRECB RICHARD ELLIS GROUP INC. | $21K |
JNPJUNIPER NETWORKS INC COM | $21K |
ICUIICU MED INC COM | $21K |
JBLJABIL INC COM | $21K |
—ALLIED WRLD ASSUR COM HLDG ASHS | $21K |
—BUNGE LIMITED COM | $21K |
UALUNITED CONTL HLDGS INC COM | $21K |
PDCOEURPATTERSON COMPANIES INC COM | $21K |
XWIAXWESTERN ASSET CLYM INFL SEC COM SH BEN INT | $20K |
—ASHFORD HOSPITALITY PRIME INCOM | $20K |
—BARRACUDA NETWORKS INC COM | $20K |
—WEINGARTEN REALTY INVESTORS (FORMERLY | $20K |
—MALLINCKRODT PUB LTD CO SHS | $20K |
DHRB & G FOODS INC NEW COM | $20K |
DNOWNOW INC COM | $20K |
MFAUSDMFA FINL INC COM | $20K |
KSSKOHLS CORP COM | $20K |
SWKSTANLEY BLACK & DECKER INC COM | $20K |
QEPQEP RES INC COM | $20K |
FCGFIRST TR EXCHANGE TRADED FD ISE REVERE NAT | $20K |
—MOBILEYE N V AMSTELVEEN ORD SHS | $19K |
JXIISHARES TR GLOB UTILITS ETF | $19K |
—POWERSHARES ETF TR II S&P500 LOW VOL | $19K |
RMERESMED INC COM | $19K |
UTFCOHEN & STEERS INFRASTRUCTURCOM | $19K |
JBLUJETBLUE AIRWAYS CMN SK | $19K |
SAPSAP SE SPON ADR | $19K |
WCGEURWELLCARE GROUP INC | $19K |
IJKISHARES S&P MIDCAP 400 GROWTH | $19K |
IXP*ETF GLOBAL TELECOM | $18K |
K6BKBR INC COM | $18K |
XLFISPDR CONSUMER STAP | $18K |
—TRIANGLE CAP CORP COM | $18K |
SONYSONY CORP ADR NEW | $18K |
BBBYEURBED BATH & BEYOND INC COM | $18K |
SRCLSTERICYCLE INC COM | $18K |
IACIEURIAC INTERACTIVECORP COM | $18K |