WHITTIER TRUST CO Q4 2016 Filing
Filed January 19, 2017
Portfolio Value
$2.4T
Holdings
1,217
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | OUNZVANECK MERK GOLD TRUST GOLD TRUST | 13,995 | $159.0M | 0.01% | |
| 502 | LNCLINCOLN NATL CORP IND COM | 2,371 | $157.0M | 0.01% | |
| 503 | SPGIS&P GLOBAL INC. | 1,460 | $157.0M | 0.01% | |
| 504 | VFHVANGUARD WORLD FDS FINANCIALS ETF | 2,617 | $155.0M | 0.01% | |
| 505 | XNEAXNUVEEN AMT FREE QLTY MUN INCCOM | 11,640 | $155.0M | 0.01% | |
| 506 | DFSEURDISCOVER FINL SVCS COM | 2,130 | $153.0M | 0.01% | |
| 507 | GTGOODYEAR TIRE & RUBR CO COM | 4,944 | $153.0M | 0.01% | |
| 508 | BDCBELDEN INC COM | 2,045 | $153.0M | 0.01% | |
| 509 | XLUSPDR UTILITIES INDEX | 3,137 | $152.0M | 0.01% | |
| 510 | RXIISHR S&P GBL CNSM | 1,650 | $149.0M | 0.01% | |
| 511 | ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | 7,680 | $148.0M | 0.01% | |
| 512 | TPLUSDTEXAS PAC LD TR SUB CTF PROP I T | 500 | $148.0M | 0.01% | |
| 513 | DBDEURDIEBOLD NXDF INC COM | 5,746 | $145.0M | 0.01% | |
| 514 | CCCHEMOURS CO COM | 6,456 | $143.0M | 0.01% | |
| 515 | PNWPINNACLE WEST CAP CORP COM | 1,800 | $140.0M | 0.01% | |
| 516 | XLNXEURXILINX INC COM | 2,297 | $139.0M | 0.01% | |
| 517 | TWTRUSDTWITTER INC COM | 8,547 | $139.0M | 0.01% | |
| 518 | EDCONSOLIDATED EDISON INC COM | 1,883 | $139.0M | 0.01% | |
| 519 | HEHAWAIIAN ELEC INDUSTRIES COM | 4,181 | $138.0M | 0.01% | |
| 520 | EMBISHARES EMERGING MKT BONDS | 1,251 | $138.0M | 0.01% | |
| 521 | GXCSPDR INDEX SHS FDS S&P CHINA ETF | 1,896 | $137.0M | 0.01% | |
| 522 | FUODOLBY LABORATORIES INC COM | 3,000 | $136.0M | 0.01% | |
| 523 | FANFIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF | 11,600 | $136.0M | 0.01% | |
| 524 | PBCTEURPEOPLES UNITED FINANCIAL INCCOM | 7,000 | $136.0M | 0.01% | |
| 525 | ROPROPER INDS INC NEW COM | 736 | $135.0M | 0.01% | |
| 526 | IXJISHR GLOBAL HEALTHCARE | 1,420 | $135.0M | 0.01% | |
| 527 | VPLVANGUARD FTSE PACIFIC ETF | 2,314 | $134.0M | 0.01% | |
| 528 | ISHGISHARES TR S&PCITI1-3YRTB | 1,745 | $133.0M | 0.01% | |
| 529 | MLIMUELLER INDS INC COM | 3,336 | $133.0M | 0.01% | |
| 530 | —YAHOO INC COM | 3,372 | $130.0M | 0.01% | |
| 531 | LXP 6.5 PERP CLEXINGTON REALTY TRUST PFD CONV SER C | 2,615 | $130.0M | 0.01% | |
| 532 | AVGOBROADCOM LTD | 729 | $129.0M | 0.01% | |
| 533 | EWCISHARES MSCI CANADA | 4,950 | $129.0M | 0.01% | |
| 534 | FISFIDELITY NATL INFORMATION SVCOM | 1,704 | $129.0M | 0.01% | |
| 535 | CMACOMERICA INC COM | 1,900 | $129.0M | 0.01% | |
| 536 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 2,231 | $129.0M | 0.01% | |
| 537 | ARWARROW ELECTRS INC COM | 1,790 | $128.0M | 0.01% | |
| 538 | WBC1EURWABCO HLDGS INC COM | 1,207 | $128.0M | 0.01% | |
| 539 | LKQ1LKQ CORP COM | 4,100 | $126.0M | 0.01% | |
| 540 | DTEDTE ENERGY CO COM | 1,265 | $124.0M | 0.01% | |
| 541 | BCRUSDBARD C R INC COM | 549 | $123.0M | 0.01% | |
| 542 | EMNEASTMAN CHEM CO COM | 1,634 | $123.0M | 0.01% | |
| 543 | CMICUMMINS INC COM | 892 | $122.0M | 0.01% | |
| 544 | WBSWEBSTER FINL CORP CONN COM | 2,253 | $122.0M | 0.01% | |
| 545 | SOSOUTHERN CO COM | 2,469 | $122.0M | 0.01% | |
| 546 | ESLTELBIT SYS LTD ORD | 1,200 | $122.0M | 0.01% | |
| 547 | EPPISHARES PACIFIC EX-JAPAN | 3,060 | $121.0M | 0.01% | |
| 548 | —TRANSMONTAIGNE PARTNERS L P COM UNIT L P | 2,700 | $120.0M | 0.01% | |
| 549 | KXIISHARES TR GLB CNSM STP ETF | 1,300 | $120.0M | 0.01% | |
| 550 | —AQUA AMERICA INC COM | 3,952 | $119.0M | 0.01% | |
| 551 | EFXEQUIFAX INC COM | 1,000 | $118.0M | 0.01% | |
| 552 | CVECENOVUS ENERGY INC COM | 7,772 | $118.0M | 0.01% | |
| 553 | AKAMAKAMAI TECHNOLOGIES INC COM | 1,750 | $117.0M | 0.00% | |
| 554 | PCARPACCAR INC COM | 1,824 | $117.0M | 0.00% | |
| 555 | AMATAPPLIED MATLS INC COM | 3,636 | $117.0M | 0.00% | |
| 556 | ALSALLSTATE CORP COM | 1,583 | $117.0M | 0.00% | |
| 557 | BWABORGWARNER INC COM | 2,976 | $117.0M | 0.00% | |
| 558 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 3,019 | $116.0M | 0.00% | |
| 559 | FMCF M C CORP COM NEW | 2,050 | $116.0M | 0.00% | |
| 560 | EZUISHARES MSCI EUROPE MONETARYUNION INDEX FUND | 3,365 | $116.0M | 0.00% | |
| 561 | REEVEREST REINSURANCE GROUP LTD | 535 | $116.0M | 0.00% | |
| 562 | TSITCW STRATEGIC INCOME FUND INCOM | 21,848 | $116.0M | 0.00% | |
| 563 | XBISPDR SERIES TRUST S&P BIOTECH | 1,925 | $114.0M | 0.00% | |
| 564 | NUWNUVEEN AMT-FREE MUN VALUE FDCOM | 7,000 | $114.0M | 0.00% | |
| 565 | IDXXIDEXX LABS INC COM | 970 | $114.0M | 0.00% | |
| 566 | OEFISHARES TR S&P 100 ETF | 1,140 | $113.0M | 0.00% | |
| 567 | PWRQUANTA SVCS INC COM | 3,250 | $113.0M | 0.00% | |
| 568 | LUVSOUTHWEST AIRLS CO COM | 2,200 | $110.0M | 0.00% | |
| 569 | ETRENTERGY CORP NEW COM | 1,492 | $109.0M | 0.00% | |
| 570 | VNQIVANGUARD INTL EQUITY INDEX FGLB EX US ETF | 2,207 | $109.0M | 0.00% | |
| 571 | VHTVANGUARD WORLD FDS HEALTH CAR ETF | 855 | $108.0M | 0.00% | |
| 572 | WEXWEX INC COM | 970 | $108.0M | 0.00% | |
| 573 | VPUVANGUARD WORLD FDS UTILITIES ETF | 1,000 | $107.0M | 0.00% | |
| 574 | GNTXGENTEX CORP | 5,400 | $106.0M | 0.00% | |
| 575 | CMECME GROUP INC COM | 915 | $105.0M | 0.00% | |
| 576 | TXTTEXTRON INC COM | 2,152 | $105.0M | 0.00% | |
| 577 | XGDVXGABELLI DIVD & INCOME TR COM | 5,200 | $104.0M | 0.00% | |
| 578 | TSAACI WORLDWIDE INC COM | 5,700 | $103.0M | 0.00% | |
| 579 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 980 | $103.0M | 0.00% | |
| 580 | RYROYAL BK CDA MONTREAL QUE COM | 1,523 | $103.0M | 0.00% | |
| 581 | —NORTHSTAR REALTY EUROPE CORPCOM | 8,169 | $103.0M | 0.00% | |
| 582 | —CPFL ENERGIA S A SPONSORED ADR | 6,602 | $102.0M | 0.00% | |
| 583 | —SUNTRUST BKS INC COM | 1,851 | $102.0M | 0.00% | |
| 584 | W3UWESTERN UN CO COM | 4,704 | $102.0M | 0.00% | |
| 585 | ADNTADIENT PLC ORD SHS | 1,752 | $102.0M | 0.00% | |
| 586 | CEFCENTRAL FD CDA LTD CL A | 9,018 | $102.0M | 0.00% | |
| 587 | EWAISHARES MSCI AUSTRALIA | 5,000 | $101.0M | 0.00% | |
| 588 | —DDR CORP COM | 6,593 | $101.0M | 0.00% | |
| 589 | —ST JUDE MED INC COM | 1,245 | $100.0M | 0.00% | |
| 590 | WHRWHIRLPOOL CORP COM | 537 | $98.0M | 0.00% | |
| 591 | IEFISHARES TR 7-10 Y TR BD ETF | 934 | $98.0M | 0.00% | |
| 592 | PHKPIMCO HIGH INCOME FD COM SHS | 10,620 | $97.0M | 0.00% | |
| 593 | MPLXMPLX LP COM UNIT REP LTD | 2,782 | $96.0M | 0.00% | |
| 594 | IYFISHARES DJ FINL SECTOR | 946 | $96.0M | 0.00% | |
| 595 | TECK/BTECK RESOURCES LTD CL B | 4,800 | $96.0M | 0.00% | |
| 596 | XFEBFIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF | 5,000 | $95.0M | 0.00% | |
| 597 | VDEVANGUARD WORLD FDS ENERGY ETF | 910 | $95.0M | 0.00% | |
| 598 | DGXQUEST DIAGNOSTICS INC COM | 1,028 | $94.0M | 0.00% | |
| 599 | HAINHAIN CELESTIAL GROUP INC | 2,400 | $94.0M | 0.00% | |
| 600 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM | 2,715 | $92.0M | 0.00% |