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 |
|---|---|---|---|---|---|
| 601 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM | 2,715 | $92.0M | 0.00% | |
| 602 | —ENCANA CORP | 7,772 | $91.0M | 0.00% | |
| 603 | —WPX ENERGY INC COM | 6,268 | $91.0M | 0.00% | |
| 604 | XLRESELECT SECTOR SPDR TR RL EST SEL SEC | 2,935 | $90.0M | 0.00% | |
| 605 | AYIACUITY BRANDS INC COM | 388 | $90.0M | 0.00% | |
| 606 | AEEAMEREN CORP COM | 1,700 | $89.0M | 0.00% | |
| 607 | —CLAYMORE ETF TRUST 2 CHINA SML CAP | 4,000 | $89.0M | 0.00% | |
| 608 | WPCW P CAREY INC COM | 1,500 | $89.0M | 0.00% | |
| 609 | UNMUNUM GROUP COM | 2,000 | $88.0M | 0.00% | |
| 610 | URIUNITED RENTALS INC COM | 834 | $88.0M | 0.00% | |
| 611 | CRLCHARLES RIV LABS INTL INC COM | 1,150 | $88.0M | 0.00% | |
| 612 | —TWENTY-FIRST CENTURY FOX INCCL A | 3,124 | $88.0M | 0.00% | |
| 613 | DNPDNP SELECT INCOME FUND INC | 8,588 | $88.0M | 0.00% | |
| 614 | STTSTATE STR CORP COM | 1,125 | $87.0M | 0.00% | |
| 615 | JBTJOHN BEAN TECHNOLOGIES CORP COM | 1,000 | $86.0M | 0.00% | |
| 616 | PKNPERKINELMER INC COM | 1,650 | $86.0M | 0.00% | |
| 617 | XCAFXMORGAN STANLEY CHINA A SH FDCOM | 5,000 | $85.0M | 0.00% | |
| 618 | EDDMORGAN STANLEY EM MKTS DM DECOM | 11,806 | $85.0M | 0.00% | |
| 619 | —NORTHSTAR ASSET MGMT GROUP ICOM | 5,682 | $85.0M | 0.00% | |
| 620 | RCLROYAL CARIBBEAN CRUISES LTD COM | 1,018 | $84.0M | 0.00% | |
| 621 | SJMJM SMUCKER CO | 651 | $84.0M | 0.00% | |
| 622 | CVBFCVB FINL CORP COM | 3,606 | $83.0M | 0.00% | |
| 623 | PLOWDOUGLAS DYNAMICS INC COM | 2,450 | $82.0M | 0.00% | |
| 624 | XEFRXEATON VANCE SR FLTNG RTE TR COM | 5,600 | $82.0M | 0.00% | |
| 625 | —SHIRE PHARMACEUTICALS GRP PLSPONSORED ADR | 481 | $82.0M | 0.00% | |
| 626 | APUAMERIGAS PARTNERS L P UNIT L P INT | 1,719 | $82.0M | 0.00% | |
| 627 | SPGSIMON PPTY GROUP INC NEW COM | 451 | $80.0M | 0.00% | |
| 628 | —COLONY FINL INC COM | 3,960 | $80.0M | 0.00% | |
| 629 | AMAGAMAG PHARMACEUTICALS INC COM | 2,292 | $80.0M | 0.00% | |
| 630 | —WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 2,108 | $80.0M | 0.00% | |
| 631 | ICFISHARES REAL ESTATE | 793 | $79.0M | 0.00% | |
| 632 | —ROCKWELL COLLINS INC | 850 | $79.0M | 0.00% | |
| 633 | WSMWILLIAMS SONOMA INC COM | 1,613 | $78.0M | 0.00% | |
| 634 | —ING PRIME RATE TR SH BEN INT | 14,000 | $78.0M | 0.00% | |
| 635 | WECWEC ENERGY GROUP INC COM | 1,332 | $78.0M | 0.00% | |
| 636 | RRYDER SYS INC COM | 1,037 | $77.0M | 0.00% | |
| 637 | MXIMMAXIM INTEGRATED PRODS INC COM | 1,972 | $76.0M | 0.00% | |
| 638 | AEMAGNICO EAGLE MINES LTD COM | 1,801 | $76.0M | 0.00% | |
| 639 | DNKNDUNKIN BRANDS GROUP INC COM | 1,400 | $73.0M | 0.00% | |
| 640 | VNOVORNADO REALTY TRUST | 696 | $73.0M | 0.00% | |
| 641 | MDMEDNAX INC COM | 1,099 | $73.0M | 0.00% | |
| 642 | CEVEATON VANCE CA MUNI INCOME TSH BEN INT | 5,814 | $72.0M | 0.00% | |
| 643 | —LANDAUER INC COM | 1,500 | $72.0M | 0.00% | |
| 644 | SHVISHARES TR SHRT TRS BD ETF | 650 | $72.0M | 0.00% | |
| 645 | EPR 9 PERP EEPR PPTYS CONV PFD | 2,000 | $72.0M | 0.00% | |
| 646 | HOGHARLEY DAVIDSON INC COM | 1,234 | $72.0M | 0.00% | |
| 647 | VMWEURVMWARE INC CL A COM | 899 | $71.0M | 0.00% | |
| 648 | —AMERICAN CAPITAL STRATEGIES LTD | 3,958 | $71.0M | 0.00% | |
| 649 | IVEISHARES TR INDEX S&P 500 VALUE | 696 | $71.0M | 0.00% | |
| 650 | VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 1,145 | $70.0M | 0.00% | |
| 651 | HLFHERBALIFE LTD COM USD SHS | 1,450 | $70.0M | 0.00% | |
| 652 | BCEBCE INC COM NEW | 1,623 | $70.0M | 0.00% | |
| 653 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 250 | $70.0M | 0.00% | |
| 654 | —HALYARD HEALTH INC COM | 1,873 | $70.0M | 0.00% | |
| 655 | CBUCOMMUNITY BK SYS INC COM | 1,125 | $70.0M | 0.00% | |
| 656 | GLNGGOLAR LNG LTD BERMUDA SHS | 3,042 | $70.0M | 0.00% | |
| 657 | EFAVISHARES TR MIN VOL EAFE ETF | 1,108 | $68.0M | 0.00% | |
| 658 | —POWERSHARES GLOBAL WATER RESOURCES | 2,750 | $68.0M | 0.00% | |
| 659 | 8CWCROWN CASTLE INTL CORP COM | 775 | $67.0M | 0.00% | |
| 660 | —VEDANTA LTD SPONSORED ADR | 5,400 | $67.0M | 0.00% | |
| 661 | EWGISHARES MSCI GERMANY ETF | 2,527 | $67.0M | 0.00% | |
| 662 | SYMCEURSYMANTEC CORP COM | 2,811 | $67.0M | 0.00% | |
| 663 | —BUCKEYE PARTNERS L P UNIT LTD PARTN | 1,000 | $66.0M | 0.00% | |
| 664 | ESEVERSOURCE ENERGY COM | 1,200 | $66.0M | 0.00% | |
| 665 | DGDOLLAR GEN CORP NEW COM | 875 | $65.0M | 0.00% | |
| 666 | MRO*MARATHON OIL CORP COM | 3,750 | $65.0M | 0.00% | |
| 667 | UI2KEMPER CORP DEL COM | 1,450 | $64.0M | 0.00% | |
| 668 | KWRQUAKER CHEM CORP COM | 500 | $64.0M | 0.00% | |
| 669 | IVZINVESCO LTD SHS | 2,119 | $64.0M | 0.00% | |
| 670 | IMKTAINGLES MKTS INC CL A | 1,300 | $63.0M | 0.00% | |
| 671 | ITICINVESTORS TITLE CO COM | 400 | $63.0M | 0.00% | |
| 672 | BKNGPRICELINE GROUP, INC. | 43 | $63.0M | 0.00% | |
| 673 | —ASHFORD HOSPITALITY TR INC COM SHS | 8,152 | $63.0M | 0.00% | |
| 674 | VISVANGUARD WORLD FDS INDUSTRIAL ETF | 530 | $63.0M | 0.00% | |
| 675 | 7SUSUMMIT MATLS INC CL A | 2,615 | $62.0M | 0.00% | |
| 676 | VIABVIACOM INC NEW CL B | 1,767 | $62.0M | 0.00% | |
| 677 | VSMEURVERSUM MATLS INC COM | 2,214 | $62.0M | 0.00% | |
| 678 | ADXADAMS DIVERSIFIED EQUITY FD COM | 4,805 | $61.0M | 0.00% | |
| 679 | —DIREXION SHS ETF TR DAILY SM CAP BEA | 3,000 | $60.0M | 0.00% | |
| 680 | FLCFLAHERTY & CRUMRINE TOTAL RECOM | 3,000 | $60.0M | 0.00% | |
| 681 | FITBFIFTH THIRD BANCORP COM | 2,225 | $60.0M | 0.00% | |
| 682 | CNCCENTENE CORP DEL COM | 1,056 | $60.0M | 0.00% | |
| 683 | SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLN | 1,240 | $59.0M | 0.00% | |
| 684 | HN9HANESBRANDS INC COM | 2,723 | $59.0M | 0.00% | |
| 685 | —NXSTAGE MEDICAL INC COM | 2,250 | $59.0M | 0.00% | |
| 686 | IEPICAHN ENTERPRISES LP DEPOSITARY UNIT | 968 | $58.0M | 0.00% | |
| 687 | FVDFIRST TR VALUE LINE DIVID INSHS | 2,000 | $56.0M | 0.00% | |
| 688 | —LABORATORY CORP AMER HLDGS COM NEW | 438 | $56.0M | 0.00% | |
| 689 | AVTAVNET INC COM | 1,180 | $56.0M | 0.00% | |
| 690 | WBKWESTPAC BKG CORP SPONSORED ADR | 2,365 | $56.0M | 0.00% | |
| 691 | BGCPEURBGC PARTNERS INC CL A | 5,506 | $56.0M | 0.00% | |
| 692 | NUVNUVEEN MUN VALUE FD INC COM | 5,750 | $55.0M | 0.00% | |
| 693 | —CALATLANTIC GROUP INC COM | 1,610 | $55.0M | 0.00% | |
| 694 | VMBSVANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 1,054 | $55.0M | 0.00% | |
| 695 | FEFIRSTENERGY CORP COM | 1,790 | $55.0M | 0.00% | |
| 696 | VDCVANGUARD WORLD FDS CONSUM STP ETF | 400 | $54.0M | 0.00% | |
| 697 | —ACXIOM CORP COM | 2,000 | $54.0M | 0.00% | |
| 698 | BXPBOSTON PROPERTIES INC COM | 415 | $52.0M | 0.00% | |
| 699 | OREALTY INCOME CORP COM | 909 | $52.0M | 0.00% | |
| 700 | AZPNUSDASPEN TECHNOLOGY INC COM | 955 | $52.0M | 0.00% |