WHITTIER TRUST CO Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$2.3T
Holdings
1,216
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | HXLHEXCEL CORP NEW COM | 350 | $16.0M | 0.00% | |
| 902 | HYTBLACKROCK CORPOR HI YLD FD VCOM | 1,434 | $16.0M | 0.00% | |
| 903 | GWWGRAINGER W W INC COM | 69 | $16.0M | 0.00% | |
| 904 | —ALLIED WRLD ASSUR COM HLDG ASHS | 400 | $16.0M | 0.00% | |
| 905 | TGNATEGNA INC COM | 724 | $16.0M | 0.00% | |
| 906 | BMRNBIOMARIN PHARMACEUTICAL INC COM | 175 | $16.0M | 0.00% | |
| 907 | JBLJABIL CIRCUIT INC COM | 716 | $16.0M | 0.00% | |
| 908 | FBINFORTUNE BRANDS HOME & SEC INCOM | 250 | $15.0M | 0.00% | |
| 909 | ICUIICU MED INC COM | 120 | $15.0M | 0.00% | |
| 910 | SJTSAN JUAN BASIN RTY TR UNIT BEN INT | 2,570 | $15.0M | 0.00% | |
| 911 | UALUNITED CONTL HLDGS INC COM | 280 | $15.0M | 0.00% | |
| 912 | CFRCULLEN FROST BANKERS INC | 205 | $15.0M | 0.00% | |
| 913 | PXDEURPIONEER NAT RES CO COM | 80 | $15.0M | 0.00% | |
| 914 | —RITE AID CORP COM | 2,000 | $15.0M | 0.00% | |
| 915 | MARMARRIOTT INTL INC NEW CL A | 227 | $15.0M | 0.00% | |
| 916 | XHBSPDR S&P HOMEBUILDRS | 450 | $15.0M | 0.00% | |
| 917 | RGLDROYAL GOLD INC COM | 200 | $15.0M | 0.00% | |
| 918 | GVAGRANITE CONSTR INC COM | 300 | $15.0M | 0.00% | |
| 919 | —WPX ENERGY INC COM | 1,168 | $15.0M | 0.00% | |
| 920 | NVONOVO-NORDISK A S ADR | 370 | $15.0M | 0.00% | |
| 921 | RFICOHEN & STEERS TOTAL RETURN COM | 1,154 | $15.0M | 0.00% | |
| 922 | IJKISHARES S&P MIDCAP 400 GROWTH | 85 | $15.0M | 0.00% | |
| 923 | HRLHORMEL FOODS CORP COM | 400 | $15.0M | 0.00% | |
| 924 | TELFYTELEFONICA S A SPONSORED ADR | 1,500 | $15.0M | 0.00% | |
| 925 | —RYDEX ETF TRUST S&P 500 EQ TRD | 167 | $14.0M | 0.00% | |
| 926 | CSVCARRIAGE SVCS INC COM | 600 | $14.0M | 0.00% | |
| 927 | ADSKAUTODESK INC COM | 192 | $14.0M | 0.00% | |
| 928 | CIGCEMIG SA-SPONS ADR SP ADR N-V PFD | 5,342 | $14.0M | 0.00% | |
| 929 | —JETBLUE AIRWAYS CORP DBCV 6.750%10/15/39 | 4,000 | $14.0M | 0.00% | |
| 930 | EWEDWARDS LIFESCIENCES CORP COM | 120 | $14.0M | 0.00% | |
| 931 | BWZSPDR SERIES TRUST SHRT INTL ETF | 440 | $14.0M | 0.00% | |
| 932 | UPBDRENT A CTR INC NEW COM | 1,125 | $14.0M | 0.00% | |
| 933 | —TRINITY BIOTECH PLC SPON ADR NEW | 1,000 | $13.0M | 0.00% | |
| 934 | LVLNSPDER SERIES TRUST ETF REGIONAL BANKS | 310 | $13.0M | 0.00% | |
| 935 | VOTVANGUARD INDEX FDS MCAP GR IDXVIP | 121 | $13.0M | 0.00% | |
| 936 | NSYNICE SYS LTD SPONSORED ADR | 190 | $13.0M | 0.00% | |
| 937 | ZIONZIONS BANCORPORATION COM | 408 | $13.0M | 0.00% | |
| 938 | LTCLTC PPTYS INC COM | 256 | $13.0M | 0.00% | |
| 939 | ATMPBARCLAYS BK PLC ETN+ SEL MLP | 568 | $13.0M | 0.00% | |
| 940 | VBKVANGUARD INDEX FDS SML CP GRW ETF | 98 | $13.0M | 0.00% | |
| 941 | —EGA EMERGING GLOBAL SHS TR EGSHARES EM STRG | 650 | $12.0M | 0.00% | |
| 942 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ | 291 | $12.0M | 0.00% | |
| 943 | TRGPTARGA RES CORP COM | 252 | $12.0M | 0.00% | |
| 944 | —FMC TECHNOLOGIES INC COM | 390 | $12.0M | 0.00% | |
| 945 | —MANNING & NAPIER INC CL A | 1,700 | $12.0M | 0.00% | |
| 946 | JXC1J2 GLOBAL INC COM | 180 | $12.0M | 0.00% | |
| 947 | CRCCANADIAN NAT RES LTD COM | 375 | $12.0M | 0.00% | |
| 948 | WCGEURWELLCARE GROUP INC | 105 | $12.0M | 0.00% | |
| 949 | GRMNGARMIN LTD SHS | 250 | $12.0M | 0.00% | |
| 950 | PHGKONINKLIJKE PHILIPS N.V. SP ADR NEW2000 | 400 | $12.0M | 0.00% | |
| 951 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 174 | $12.0M | 0.00% | |
| 952 | RGAREINSURANCE GROUP AMER INC COM NEW | 115 | $12.0M | 0.00% | |
| 953 | NLYEURANNALY CAP MGMT INC COM | 1,000 | $11.0M | 0.00% | |
| 954 | WIPSPDR SERIES TRUST DB INT GVT ETF | 200 | $11.0M | 0.00% | |
| 955 | —ALPINE GLOBAL PREMIER PPTYS COM SBI | 1,953 | $11.0M | 0.00% | |
| 956 | NOKNOKIA CORP SPONSORED ADR | 1,914 | $11.0M | 0.00% | |
| 957 | IBNICICI BK LTD ADR | 1,500 | $11.0M | 0.00% | |
| 958 | IACIEURIAC INTERACTIVECORP COM | 171 | $11.0M | 0.00% | |
| 959 | SPEUSPDR INDEX SHS FDS STOXX EUR 50 ETF | 334 | $10.0M | 0.00% | |
| 960 | REGNREGENERON PHARMACEUTICALS COM | 26 | $10.0M | 0.00% | |
| 961 | —STAPLES INC COM | 1,217 | $10.0M | 0.00% | |
| 962 | GGNGAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 1,535 | $10.0M | 0.00% | |
| 963 | —SCICLONE PHARMACEUTICALS INCCOM | 1,000 | $10.0M | 0.00% | |
| 964 | SIRIEURSIRIUS XM HLDGS INC COM | 2,330 | $10.0M | 0.00% | |
| 965 | —BROOKFIELD TOTAL RETURN FD ICOM | 450 | $10.0M | 0.00% | |
| 966 | GLPIGAMING & LEISURE PPTYS INC COM | 310 | $10.0M | 0.00% | |
| 967 | NTTYYNIPPON TELEG & TEL CORP SPONSORED ADR | 222 | $10.0M | 0.00% | |
| 968 | XYLXYLEM INC COM | 200 | $10.0M | 0.00% | |
| 969 | XECEURCIMAREX ENERGY CO | 75 | $10.0M | 0.00% | |
| 970 | BCBRUNSWICK CORP | 200 | $10.0M | 0.00% | |
| 971 | —WINDSTREAM HLDGS INC COM NEW | 952 | $10.0M | 0.00% | |
| 972 | LBTYBLIBERTY GLOBAL PLC SHS CL A | 269 | $9.0M | 0.00% | |
| 973 | OIEUROWENS ILL INC COM NEW | 500 | $9.0M | 0.00% | |
| 974 | HYHYSTER YALE MATLS HANDLING ICL A | 150 | $9.0M | 0.00% | |
| 975 | —LIBERTY INTERACTIVE CORP INT COM SER A | 448 | $9.0M | 0.00% | |
| 976 | HOLXHOLOGIC INC COM | 231 | $9.0M | 0.00% | |
| 977 | KRKROGER CO COM | 300 | $9.0M | 0.00% | |
| 978 | ASAASA LIMITED SHS | 600 | $9.0M | 0.00% | |
| 979 | MSAMSA SAFETY INC COM | 150 | $9.0M | 0.00% | |
| 980 | WLB1EURWESTMORELAND COAL CO COM | 1,000 | $9.0M | 0.00% | |
| 981 | —ADVISORY BRD CO COM | 190 | $9.0M | 0.00% | |
| 982 | DCIDONALDSON INC COM | 241 | $9.0M | 0.00% | |
| 983 | DRHDIAMONDROCK HOSPITALITY CO COM | 1,030 | $9.0M | 0.00% | |
| 984 | —DYNAMIC MATLS CORP COM | 800 | $9.0M | 0.00% | |
| 985 | BRBROADRIDGE FINL SOLUTIONS INCOM | 133 | $9.0M | 0.00% | |
| 986 | UEURBAN EDGE PPTYS COM | 334 | $9.0M | 0.00% | |
| 987 | —STATOIL ASA SPONSORED ADR | 463 | $8.0M | 0.00% | |
| 988 | MUMICRON TECHNOLOGY INC COM | 472 | $8.0M | 0.00% | |
| 989 | VGREURVECTOR GROUP LTD COM | 363 | $8.0M | 0.00% | |
| 990 | CAJPYCANON INC SPONSORED ADR | 281 | $8.0M | 0.00% | |
| 991 | CIENCIENA CORP COM NEW | 362 | $8.0M | 0.00% | |
| 992 | FUE1FUEL TECH INC COM | 5,800 | $8.0M | 0.00% | |
| 993 | XLBSELECT SECTOR SPDR TR SBI MATERIALS | 173 | $8.0M | 0.00% | |
| 994 | —STERLING BANCORP DEL COM | 464 | $8.0M | 0.00% | |
| 995 | —PWRSH DYN PHRM | 135 | $8.0M | 0.00% | |
| 996 | SWXSOUTHWEST GAS CORP COM | 100 | $7.0M | 0.00% | |
| 997 | WYNEURWYNDHAM WORLDWIDE CORP COM | 111 | $7.0M | 0.00% | |
| 998 | IMCGISHR MRNSTR MD GR | 40 | $7.0M | 0.00% | |
| 999 | VRSNVERISIGN INC COM | 88 | $7.0M | 0.00% | |
| 1000 | CCLCARNIVAL | 145 | $7.0M | 0.00% |