WHITTIER TRUST CO OF NEVADA INC Q1 2021 Filing
Filed April 26, 2021
Portfolio Value
$2.2T
Holdings
993
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (993 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VLOVALERO ENERGY CORP NEW COM | 77,641 | $5.6B | 0.25% | |
| 102 | EMREMERSON ELEC CO COM | 60,381 | $5.4B | 0.24% | |
| 103 | MINTPIMCO ETF TR ENHAN SHRT MAT | 52,273 | $5.3B | 0.24% | |
| 104 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 35,583 | $5.2B | 0.23% | |
| 105 | AXPAMERICAN EXPRESS CO COM | 36,776 | $5.2B | 0.23% | |
| 106 | AWCAMERICAN WTR WKS CO INC NEW COM | 34,563 | $5.2B | 0.23% | |
| 107 | LOWLOWES COS INC COM | 27,055 | $5.1B | 0.23% | |
| 108 | SCHMSCHWAB STRATEGIC TR US MID-CAP ETF | 66,290 | $4.9B | 0.22% | |
| 109 | AESAES CORP COM | 183,434 | $4.9B | 0.22% | |
| 110 | GEGENERAL ELECTRIC CO COM | 372,525 | $4.9B | 0.22% | |
| 111 | SCHASCHWAB STRATEGIC TR US SML CAP ETF | 47,293 | $4.7B | 0.21% | |
| 112 | AMGNAMGEN INC COM | 18,833 | $4.7B | 0.21% | |
| 113 | SPGIS&P GLOBAL INC | 12,710 | $4.5B | 0.20% | |
| 114 | MRSHMARSH & MCLENNAN COS INC COM | 35,594 | $4.3B | 0.19% | |
| 115 | IQVIQVIA HLDGS INC COM | 22,449 | $4.3B | 0.19% | |
| 116 | SIVBEURSVB FINL GROUP COM | 8,774 | $4.3B | 0.19% | |
| 117 | IBMINTERNATIONAL BUSINESS MACHSCOM | 31,697 | $4.2B | 0.19% | |
| 118 | CVSCVS CORP COM | 56,025 | $4.2B | 0.19% | |
| 119 | UNPUNION PAC CORP COM | 19,064 | $4.2B | 0.19% | |
| 120 | BSVVANGUARD BD INDEX FD INC SHORT TRM BOND | 49,981 | $4.1B | 0.18% | |
| 121 | INTUINTUIT COM | 10,276 | $3.9B | 0.18% | |
| 122 | ELLAUDER ESTEE COS INC CL A | 13,442 | $3.9B | 0.17% | |
| 123 | DEDEERE & CO COM | 10,380 | $3.9B | 0.17% | |
| 124 | EOGEOG RES INC COM | 48,319 | $3.5B | 0.16% | |
| 125 | VCSHVANGUARD SHRT-TERM CORP | 42,085 | $3.5B | 0.16% | |
| 126 | MDBMONGODB INC CL A | 12,929 | $3.5B | 0.15% | |
| 127 | OLLIOLLIES BARGAIN OUTLT HLDGS ICOM | 39,320 | $3.4B | 0.15% | |
| 128 | VTIPVANGUARD MALVERN FDS STRM INFPROIDX | 65,700 | $3.4B | 0.15% | |
| 129 | CPRTCOPART INC COM | 30,258 | $3.3B | 0.15% | |
| 130 | WDFCWD-40 CO COM | 10,618 | $3.3B | 0.15% | |
| 131 | MOALTRIA GROUP INC | 63,229 | $3.2B | 0.14% | |
| 132 | OEFISHARES TR S&P 100 ETF | 17,850 | $3.2B | 0.14% | |
| 133 | ITWILLINOIS TOOL WKS INC COM | 14,203 | $3.1B | 0.14% | |
| 134 | CMECME GROUP INC COM | 15,213 | $3.1B | 0.14% | |
| 135 | VNQVANGUARD INDEX FDS REIT ETF | 33,829 | $3.1B | 0.14% | |
| 136 | GGGGRACO INC COM | 42,504 | $3.0B | 0.14% | |
| 137 | ADPAUTOMATIC DATA PROCESSING INCOM | 16,089 | $3.0B | 0.14% | |
| 138 | JKHYHENRY JACK & ASSOC INC COM | 19,933 | $3.0B | 0.14% | |
| 139 | SBIWESTERN ASSET INTER MUNI FD COM | 324,650 | $3.0B | 0.13% | |
| 140 | TRVTRAVELERS COMPANIES, INC COM | 19,935 | $3.0B | 0.13% | |
| 141 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 20,702 | $3.0B | 0.13% | |
| 142 | DPZDOMINOS PIZZA INC COM | 8,065 | $3.0B | 0.13% | |
| 143 | SHYGISHARES TR 0-5YR HI YL CP | 64,718 | $3.0B | 0.13% | |
| 144 | QCOMQUALCOMM INC COM | 22,326 | $3.0B | 0.13% | |
| 145 | RBCRBC BEARINGS INC COM | 14,802 | $2.9B | 0.13% | |
| 146 | NVSNNOVARTIS A G SPONSORED ADR | 33,892 | $2.9B | 0.13% | |
| 147 | KMIKINDER MORGAN INC DEL COM | 173,453 | $2.9B | 0.13% | |
| 148 | TDYTELEDYNE TECHNOLOGIES INC COM | 6,940 | $2.9B | 0.13% | |
| 149 | WSTWEST PHARMACEUTICAL SVSC INCCOM | 10,063 | $2.8B | 0.13% | |
| 150 | EWBCEAST-WEST BANCORP INC | 36,893 | $2.7B | 0.12% | |
| 151 | BFAMBRIGHT HORIZONS FAM SOL IN DCOM | 15,616 | $2.7B | 0.12% | |
| 152 | PYPLPAYPAL HLDGS INC COM | 10,992 | $2.7B | 0.12% | |
| 153 | DEODIAGEO P L C SPON ADR NEW | 16,029 | $2.6B | 0.12% | |
| 154 | BIIBBIOGEN IDEC INC | 9,096 | $2.5B | 0.11% | |
| 155 | IJJISHARES S&P MIDCAP 400 VALUE | 24,897 | $2.5B | 0.11% | |
| 156 | SSDSIMPSON MANUFACTURING CO INCCOM | 24,020 | $2.5B | 0.11% | |
| 157 | RLIRLI CORP COM | 22,287 | $2.5B | 0.11% | |
| 158 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 4,821 | $2.4B | 0.11% | |
| 159 | CWBSPDR SER TR BLMBRG BRC CNVRT | 28,827 | $2.4B | 0.11% | |
| 160 | MCKMCKESSON CORP COM | 12,095 | $2.4B | 0.11% | |
| 161 | VRPINVESCO VARIABLE RATE PFD | 91,255 | $2.4B | 0.11% | |
| 162 | STESTERIS PLC SHS USD | 12,278 | $2.3B | 0.10% | |
| 163 | IAUUSDISHARES COMEX GOLD TR ISHARES | 141,676 | $2.3B | 0.10% | |
| 164 | TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 19,410 | $2.3B | 0.10% | |
| 165 | SUSAISHARES TR KLD SOCIAL INDEX | 25,901 | $2.3B | 0.10% | |
| 166 | NEENEXTERA ENERGY INC COM | 29,768 | $2.3B | 0.10% | |
| 167 | CDNSCADENCE DESIGN SYSTEMS INC | 16,405 | $2.2B | 0.10% | |
| 168 | BACBANK OF AMERICA CORPORATION COM | 57,522 | $2.2B | 0.10% | |
| 169 | SIISPROTT INC COM NEW | 58,480 | $2.2B | 0.10% | |
| 170 | APHAMPHENOL CORP NEW CL A | 33,636 | $2.2B | 0.10% | |
| 171 | COR1EURCORESITE RLTY CORP COM | 18,422 | $2.2B | 0.10% | |
| 172 | MUBISHARES S&P NATIONAL MUNIS AMT-FREE | 18,978 | $2.2B | 0.10% | |
| 173 | UPSUNITED PARCEL SERVICE INC CL B | 12,929 | $2.2B | 0.10% | |
| 174 | VEEVVEEVA SYS INC CL A COM | 8,401 | $2.2B | 0.10% | |
| 175 | CLCOLGATE PALMOLIVE CO COM | 27,604 | $2.2B | 0.10% | |
| 176 | DYHTARGET CORP COM | 10,962 | $2.2B | 0.10% | |
| 177 | EXPEAGLE MATERIALS INC | 15,919 | $2.1B | 0.10% | |
| 178 | BOOTBOOT BARN HLDGS INC COM | 34,209 | $2.1B | 0.10% | |
| 179 | ULUNILEVER PLC SPON ADR NEW | 37,767 | $2.1B | 0.09% | |
| 180 | SYKSTRYKER CORP COM | 8,564 | $2.1B | 0.09% | |
| 181 | IGSBISHARES SHORT-TERM CORPORATEBOND ETF | 38,102 | $2.1B | 0.09% | |
| 182 | SPGSIMON PPTY GROUP INC NEW COM | 18,262 | $2.1B | 0.09% | |
| 183 | XLFSELECT SECTOR SPDR TR FINANCIALS | 60,208 | $2.0B | 0.09% | |
| 184 | IWFISHARES RUSSELL 1000 GROWTH | 8,391 | $2.0B | 0.09% | |
| 185 | VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | 20,052 | $2.0B | 0.09% | |
| 186 | ISRGINTUITIVE SURGICAL INC COM NEW | 2,716 | $2.0B | 0.09% | |
| 187 | IWSISHARES RUSSELL MIDCAP VALUE | 18,159 | $2.0B | 0.09% | |
| 188 | MDTMEDTRONIC PLC SHS | 16,781 | $2.0B | 0.09% | |
| 189 | BLDTOPBUILD CORP COM | 9,064 | $1.9B | 0.08% | |
| 190 | PLDPROLOGIS INC COM | 17,810 | $1.9B | 0.08% | |
| 191 | AEPAMERICAN ELEC PWR INC COM | 21,678 | $1.8B | 0.08% | |
| 192 | CHKPCHECK POINT SOFTWARE TECH LTORD | 16,220 | $1.8B | 0.08% | |
| 193 | MCRIMONARCH CASINO & RESORT INC COM | 29,828 | $1.8B | 0.08% | |
| 194 | AGGISHARES TR LEHMAN AGGREGATE BONDS | 15,759 | $1.8B | 0.08% | |
| 195 | APDAIR PRODS & CHEMS INC COM | 6,364 | $1.8B | 0.08% | |
| 196 | DOWDOW INC COM | 27,775 | $1.8B | 0.08% | |
| 197 | KMBKIMBERLY CLARK CORP COM | 12,727 | $1.8B | 0.08% | |
| 198 | PLNTPLANET FITNESS INC CL A | 22,587 | $1.7B | 0.08% | |
| 199 | AMATAPPLIED MATLS INC COM | 12,818 | $1.7B | 0.08% | |
| 200 | TROWT ROWE PRICE GROUP INC | 9,822 | $1.7B | 0.08% |