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 |
|---|---|---|---|---|---|
| 701 | BIPBROOKFIELD INFRAST PARTNERS LP INT UNIT | 1,541 | $52.0M | 0.00% | |
| 702 | OREALTY INCOME CORP COM | 909 | $52.0M | 0.00% | |
| 703 | BXPBOSTON PROPERTIES INC COM | 415 | $52.0M | 0.00% | |
| 704 | ASIXADVANSIX INC COM | 2,365 | $52.0M | 0.00% | |
| 705 | —MAGICJACK VOCALTEC LTD SHS | 7,500 | $51.0M | 0.00% | |
| 706 | —CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR | 3,108 | $51.0M | 0.00% | |
| 707 | —POWERSHARES ETF TRUST II SENIOR LN PORT | 2,182 | $51.0M | 0.00% | |
| 708 | XLBSELECT SECTOR SPDR TR SBI MATERIALS | 1,022 | $51.0M | 0.00% | |
| 709 | EWYISHR MSCI S KOREA | 947 | $50.0M | 0.00% | |
| 710 | NCANUVEEN CALIF MUN VALUE FD COM | 4,800 | $50.0M | 0.00% | |
| 711 | —SUPERVALU INC COM | 10,762 | $50.0M | 0.00% | |
| 712 | LRCXEURLAM RESEARCH CORP COM | 476 | $50.0M | 0.00% | |
| 713 | ICEINTERCONTINENTAL EXCHANGE INCOM | 895 | $50.0M | 0.00% | |
| 714 | IQIINVESCO QUALITY MUNI INC TRSCOM | 3,983 | $49.0M | 0.00% | |
| 715 | BKFISHR MSCI BRIC | 1,530 | $49.0M | 0.00% | |
| 716 | HYSPIMCO ETF TR 0-5 HIGH YIELD | 495 | $49.0M | 0.00% | |
| 717 | UBSUBS GROUP AG SHS | 3,118 | $49.0M | 0.00% | |
| 718 | CMCCOMMERCIAL METALS CO COM | 2,250 | $49.0M | 0.00% | |
| 719 | WATWATERS CORP COM | 358 | $48.0M | 0.00% | |
| 720 | PSAPUBLIC STORAGE INC COM | 217 | $48.0M | 0.00% | |
| 721 | JECUSDJACOBS ENGR GROUP INC DEL COM | 850 | $48.0M | 0.00% | |
| 722 | EWSISHARES INC MSCI SINGPOR ETF | 2,359 | $47.0M | 0.00% | |
| 723 | FMXFOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | 620 | $47.0M | 0.00% | |
| 724 | GKDGRAND CANYON ED INC COM | 800 | $47.0M | 0.00% | |
| 725 | KSUEURKANSAS CITY SOUTHN INDS INC COM NEW | 557 | $47.0M | 0.00% | |
| 726 | —L-3 COMMUNICATIONS HLDGS INCCOM | 300 | $46.0M | 0.00% | |
| 727 | BNSBANK N S HALIFAX COM | 800 | $45.0M | 0.00% | |
| 728 | NTAPNETWORK APPLIANCE INC COM | 1,266 | $45.0M | 0.00% | |
| 729 | ITGARTNER INC COM | 433 | $44.0M | 0.00% | |
| 730 | FASTFASTENAL CO COM | 935 | $44.0M | 0.00% | |
| 731 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 1,161 | $43.0M | 0.00% | |
| 732 | PGRPROGRESSIVE CORP OHIO COM | 1,200 | $43.0M | 0.00% | |
| 733 | XBFZXBLACKROCK CALIFORNIA MUNICIPAL INCOME | 2,986 | $43.0M | 0.00% | |
| 734 | AEBAALLETE INC COM NEW | 667 | $43.0M | 0.00% | |
| 735 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 369 | $43.0M | 0.00% | |
| 736 | ORIOLD REP INTL CORP COM | 2,288 | $43.0M | 0.00% | |
| 737 | ALLEALLEGION PUB LTD CO ORD SHS | 678 | $43.0M | 0.00% | |
| 738 | RFREGIONS FINANCIAL CORP | 3,019 | $43.0M | 0.00% | |
| 739 | SAICSCIENCE APPLICATNS INTL CP NCOM | 496 | $42.0M | 0.00% | |
| 740 | KLACKLA-TENCOR CORP COM | 540 | $42.0M | 0.00% | |
| 741 | XFFCXFLAHERTY&CRMN PFD SEC INCOM COM | 2,167 | $41.0M | 0.00% | |
| 742 | CFCF INDS HLDGS INC COM | 1,302 | $41.0M | 0.00% | |
| 743 | HIIHUNTINGTON INGALLS INDS INC COM | 217 | $40.0M | 0.00% | |
| 744 | DGROISHARES TR CORE DIV GRWTH | 1,372 | $40.0M | 0.00% | |
| 745 | —ALLIANCE CALIFORNIA MUNICIPAL INCOME | 3,000 | $40.0M | 0.00% | |
| 746 | SEBSEABOARD CORP (DEL.) | 10 | $40.0M | 0.00% | |
| 747 | A4SAMERIPRISE FINL INC COM | 350 | $39.0M | 0.00% | |
| 748 | —TCF FINL CORP COM | 2,000 | $39.0M | 0.00% | |
| 749 | CTRACABOT OIL & GAS CORP COM | 1,650 | $39.0M | 0.00% | |
| 750 | TRPTRANSCANADA CORP COM | 874 | $39.0M | 0.00% | |
| 751 | WABWABTEC CORP COM | 470 | $39.0M | 0.00% | |
| 752 | —TIME INC NEW COM | 2,189 | $39.0M | 0.00% | |
| 753 | IRMIRON MTN INC NEW COM | 1,196 | $39.0M | 0.00% | |
| 754 | —DR PEPPER SNAPPLE GROUP INC COM | 421 | $38.0M | 0.00% | |
| 755 | —BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 2,200 | $38.0M | 0.00% | |
| 756 | IMCBISHARES MID-CAP INDEX | 240 | $38.0M | 0.00% | |
| 757 | ASMLASML HOLDING N V N Y REGISTRY SHS | 338 | $38.0M | 0.00% | |
| 758 | IIMINVESCO VALUE MUN INCOME TR COM | 2,565 | $38.0M | 0.00% | |
| 759 | —TRINA SOLAR LIMITED SPON ADR | 4,150 | $38.0M | 0.00% | |
| 760 | QEPQEP RES INC COM | 2,000 | $37.0M | 0.00% | |
| 761 | BUWABIO RAD LABS INC CL A | 200 | $36.0M | 0.00% | |
| 762 | LDOSLEIDOS HLDGS INC COM | 703 | $36.0M | 0.00% | |
| 763 | EXPEEXPEDIA INC DEL COM NEW | 319 | $36.0M | 0.00% | |
| 764 | —PENNEY J C INC COM | 4,342 | $36.0M | 0.00% | |
| 765 | COKECOCA COLA BOTTLING CO CONS COM | 200 | $36.0M | 0.00% | |
| 766 | NVRIHARSCO CORP COM | 2,622 | $36.0M | 0.00% | |
| 767 | NFLXNETFLIX INC COM | 280 | $35.0M | 0.00% | |
| 768 | XXCHNXXTHE CHINA FUND INC | 2,336 | $35.0M | 0.00% | |
| 769 | MAINMAIN STREET CAPITAL CORP COM | 947 | $35.0M | 0.00% | |
| 770 | HTGCHERCULES CAPITAL INC COM | 2,474 | $35.0M | 0.00% | |
| 771 | FLRFLUOR CORP (NEW) | 665 | $35.0M | 0.00% | |
| 772 | VCRVANGUARD WORLD FDS CONSUM DIS ETF | 270 | $35.0M | 0.00% | |
| 773 | —PROSHARES TR II ULTRA VIX SHORT | 4,000 | $35.0M | 0.00% | |
| 774 | WRUSDWESTAR ENERGY INC COM | 615 | $35.0M | 0.00% | |
| 775 | MXFMEXICO FD INC COM | 2,300 | $35.0M | 0.00% | |
| 776 | PNRPENTAIR PLC SHS | 624 | $35.0M | 0.00% | |
| 777 | PVHPVH CORP COM | 390 | $35.0M | 0.00% | |
| 778 | NTRSNORTHERN TR CORP COM | 395 | $35.0M | 0.00% | |
| 779 | SRCLSTERICYCLE INC COM | 435 | $34.0M | 0.00% | |
| 780 | EDIVSPDR INDEX SHS FDS S&P EM MKT DIV | 1,283 | $34.0M | 0.00% | |
| 781 | CAKETHE CHEESECAKE FACTORY | 565 | $34.0M | 0.00% | |
| 782 | —CARE CAP PPTYS INC COM | 1,347 | $34.0M | 0.00% | |
| 783 | ENVAENOVA INTL INC COM | 2,745 | $34.0M | 0.00% | |
| 784 | —CAESARS ACQUISITION CO CL A | 2,500 | $34.0M | 0.00% | |
| 785 | —SPRINT CORP COM SER 1 | 3,923 | $33.0M | 0.00% | |
| 786 | BBBYEURBED BATH & BEYOND INC COM | 778 | $32.0M | 0.00% | |
| 787 | AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | 2,585 | $32.0M | 0.00% | |
| 788 | —TORTOISE PWR & ENERGY INFRASCOM | 1,440 | $32.0M | 0.00% | |
| 789 | RYNRAYONIER INC COM | 1,200 | $32.0M | 0.00% | |
| 790 | SNPSSYNOPSYS INC COM | 541 | $32.0M | 0.00% | |
| 791 | ROLROLLINS INC COM | 946 | $32.0M | 0.00% | |
| 792 | NDSNNORDSON CORP COM | 280 | $31.0M | 0.00% | |
| 793 | DINDINEEQUITY INC COM | 400 | $31.0M | 0.00% | |
| 794 | BSRRSIERRA BANCORP COM | 1,159 | $31.0M | 0.00% | |
| 795 | —NEW IRELAND FUND INC COM | 2,626 | $31.0M | 0.00% | |
| 796 | EXTREXTREME NETWORKS INC COM | 6,262 | $31.0M | 0.00% | |
| 797 | CITCINTAS CORP COM | 268 | $31.0M | 0.00% | |
| 798 | MOSMOSAIC CO NEW COM | 1,045 | $31.0M | 0.00% | |
| 799 | SONSONOCO PRODS CO COM | 590 | $31.0M | 0.00% | |
| 800 | BIDUNBAIDU INC SPON ADR REP A | 190 | $31.0M | 0.00% |