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 |
|---|---|---|---|---|---|
| 201 | PNCPNC FINL SVCS GROUP INC COM | 9,550 | $1.7B | 0.07% | |
| 202 | FOXFFOX FACTORY HLDG CORP COM | 13,147 | $1.7B | 0.07% | |
| 203 | SYU1SYNOVUS FINL CORP COM NEW | 36,181 | $1.7B | 0.07% | |
| 204 | GNTXGENTEX CORP | 45,152 | $1.6B | 0.07% | |
| 205 | TFISPDR NUVEEN MUNI-TFI | 31,068 | $1.6B | 0.07% | |
| 206 | JJSFJ & J SNACK FOODS CORP COM | 9,962 | $1.6B | 0.07% | |
| 207 | GPKGRAPHIC PACKAGING HLDG CO COM | 86,007 | $1.6B | 0.07% | |
| 208 | AZPNUSDASPEN TECHNOLOGY INC COM | 10,711 | $1.5B | 0.07% | |
| 209 | AVTRAVANTOR INC COM | 51,592 | $1.5B | 0.07% | |
| 210 | BOHBANK OF HAWAII CORP | 16,657 | $1.5B | 0.07% | |
| 211 | IGIBISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 25,153 | $1.5B | 0.07% | |
| 212 | GWREGUIDEWIRE SOFTWARE INC COM | 14,595 | $1.5B | 0.07% | |
| 213 | CARRCARRIER GLOBAL CORPORATION COM | 35,079 | $1.5B | 0.07% | |
| 214 | GQ9SPDR GOLD TRUST GOLD SHS | 9,201 | $1.5B | 0.07% | |
| 215 | CRLCHARLES RIV LABS INTL INC COM | 4,987 | $1.4B | 0.06% | |
| 216 | MRCYMERCURY SYS INC COM | 20,425 | $1.4B | 0.06% | |
| 217 | SYFSYNCHRONY FINANCIAL COM | 35,319 | $1.4B | 0.06% | |
| 218 | SCHWSCHWAB CHARLES CORP NEW COM | 21,928 | $1.4B | 0.06% | |
| 219 | AREALEXANDRIA REAL ESTATE EQ INCOM | 8,669 | $1.4B | 0.06% | |
| 220 | IJSISHARES S&P SMCAP 600 VALUE | 14,060 | $1.4B | 0.06% | |
| 221 | GISGENERAL MLS INC COM | 22,940 | $1.4B | 0.06% | |
| 222 | MCHPMICROCHIP TECHNOLOGY INC COM | 8,982 | $1.4B | 0.06% | |
| 223 | BABINVESCO TAXABLE MUNICIPAL BD | 43,442 | $1.4B | 0.06% | |
| 224 | BDXBECTON DICKINSON & CO COM | 5,546 | $1.3B | 0.06% | |
| 225 | LRCXEURLAM RESEARCH CORP COM | 2,259 | $1.3B | 0.06% | |
| 226 | FICOFAIR ISAAC CORP COM | 2,740 | $1.3B | 0.06% | |
| 227 | MAMASTERCARD INC CL A | 3,706 | $1.3B | 0.06% | |
| 228 | VXFVANGUARD INDEX FDS EXTEND MKT ETF | 7,424 | $1.3B | 0.06% | |
| 229 | —NIC INC COM | 38,709 | $1.3B | 0.06% | |
| 230 | XLKSECTOR SPDR TR TECHNOLOGY | 9,838 | $1.3B | 0.06% | |
| 231 | SONYSONY CORP SPONSORED ADR | 12,297 | $1.3B | 0.06% | |
| 232 | PORPORTLAND GEN ELEC CO COM NEW | 27,320 | $1.3B | 0.06% | |
| 233 | DDDUPONT DE NEMOURS INC COM | 16,706 | $1.3B | 0.06% | |
| 234 | WFCWELLS FARGO & CO NEW COM | 32,770 | $1.3B | 0.06% | |
| 235 | TSLATESLA MTRS INC COM | 1,848 | $1.2B | 0.06% | |
| 236 | TQJSIGNATURE BK NEW YORK N Y COM | 5,456 | $1.2B | 0.06% | |
| 237 | SUISUN CMNTYS INC COM | 8,203 | $1.2B | 0.06% | |
| 238 | SUBISHARES NATIONAL 0-5 YR MUNIS | 11,386 | $1.2B | 0.05% | |
| 239 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 12,394 | $1.2B | 0.05% | |
| 240 | CWCURTISS WRIGHT CORP COM | 10,024 | $1.2B | 0.05% | |
| 241 | OTISOTIS WORLDWIDE CORP COM | 17,338 | $1.2B | 0.05% | |
| 242 | HDVISHARES TR CORE HIGH DV ETF | 12,499 | $1.2B | 0.05% | |
| 243 | FTNTFORTINET INC COM | 6,237 | $1.1B | 0.05% | |
| 244 | CICIGNA CORP NEW COM | 4,758 | $1.1B | 0.05% | |
| 245 | LMTLOCKHEED MARTIN CORP COM | 3,080 | $1.1B | 0.05% | |
| 246 | VFCV F CORP COM | 14,170 | $1.1B | 0.05% | |
| 247 | MCOMOODYS CORP COM | 3,673 | $1.1B | 0.05% | |
| 248 | TSNTYSON FOODS INC CL A | 14,591 | $1.1B | 0.05% | |
| 249 | GDOTGREEN DOT CORP | 23,277 | $1.1B | 0.05% | |
| 250 | XNEAXNUVEEN AMT FREE QLTY MUN INCCOM | 71,471 | $1.1B | 0.05% | |
| 251 | AJGGALLAGHER ARTHUR J & CO COM | 8,428 | $1.1B | 0.05% | |
| 252 | CNRCANADIAN NATL RY CO COM | 8,986 | $1.0B | 0.05% | |
| 253 | DGDOLLAR GEN CORP NEW COM | 4,980 | $1.0B | 0.05% | |
| 254 | GPCGENUINE PARTS CO COM | 8,597 | $994.0M | 0.04% | |
| 255 | SPSBSPDR SERIES TRUST BARC CAPTL ETF | 31,596 | $989.0M | 0.04% | |
| 256 | PRGSPROGRESS SOFTWARE CORP COM | 22,267 | $981.0M | 0.04% | |
| 257 | NXPINXP SEMICONDUCTORS N V COM | 4,871 | $981.0M | 0.04% | |
| 258 | RPMRPM INTL INC COM | 10,614 | $975.0M | 0.04% | |
| 259 | OTTROTTER TAIL CORP COM | 20,797 | $960.0M | 0.04% | |
| 260 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 5,685 | $955.0M | 0.04% | |
| 261 | CTVACORTEVA INC COM | 20,502 | $955.0M | 0.04% | |
| 262 | VOEVANGUARD INDEX FDS MCAP VL IDXVIP | 7,075 | $954.0M | 0.04% | |
| 263 | CABOCABLE ONE INC COM | 518 | $947.0M | 0.04% | |
| 264 | LLYLILLY ELI & CO COM | 5,060 | $945.0M | 0.04% | |
| 265 | IJKISHARES S&P MIDCAP400 GROWTH | 11,860 | $929.0M | 0.04% | |
| 266 | AQLTISHARES DJ SELECT DIVD INDEX | 8,108 | $925.0M | 0.04% | |
| 267 | DDOMINION RES INC VA NEW COM | 11,979 | $909.0M | 0.04% | |
| 268 | MPCMARATHON PETE CORP COM | 16,942 | $906.0M | 0.04% | |
| 269 | USBUS BANCORP DEL COM NEW | 16,160 | $894.0M | 0.04% | |
| 270 | ICHRICHOR HOLDINGS SHS | 16,539 | $890.0M | 0.04% | |
| 271 | FTAIEURFORTRESS TRANS INFRST INVS LCOM REP LTD LIAB | 30,387 | $856.0M | 0.04% | |
| 272 | MOATVANECK VECTORS MORNINGSTAR WIDE | 12,295 | $852.0M | 0.04% | |
| 273 | HSYHERSHEY CO COM | 5,325 | $842.0M | 0.04% | |
| 274 | CBCHUBB LTD | 5,329 | $841.0M | 0.04% | |
| 275 | BROBROWN & BROWN INC COM | 18,322 | $837.0M | 0.04% | |
| 276 | GEMGOLDMAN SACHS ETF TR ACTIVEBETA EME | 21,069 | $832.0M | 0.04% | |
| 277 | PANWPALO ALTO NETWORKS INC COM | 2,558 | $824.0M | 0.04% | |
| 278 | ATOATMOS ENERGY CORP COM | 8,265 | $817.0M | 0.04% | |
| 279 | NVONOVO-NORDISK A S ADR | 11,988 | $808.0M | 0.04% | |
| 280 | PKWINVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV | 9,600 | $808.0M | 0.04% | |
| 281 | NACNUVEEN CA DIVIDEND ADV MUN FCOM SHS | 54,178 | $805.0M | 0.04% | |
| 282 | UHSUNIVERSAL HLTH SVCS INC CL B | 5,950 | $794.0M | 0.04% | |
| 283 | WMWASTE MGMT INC DEL COM | 6,141 | $792.0M | 0.04% | |
| 284 | FDSFACTSET RESH SYS INC COM | 2,555 | $788.0M | 0.04% | |
| 285 | EVNEATON VANCE MUNI INCOME TRUSSH BEN INT | 56,601 | $779.0M | 0.03% | |
| 286 | VTIVANGUARD INDEX FDS STK MRK ETF | 3,721 | $769.0M | 0.03% | |
| 287 | YUMYUM BRANDS INC COM | 6,939 | $750.0M | 0.03% | |
| 288 | RNRRENAISSANCERE HOLDINGS LTD COM | 4,614 | $739.0M | 0.03% | |
| 289 | ATVIEURACTIVISION BLIZZARD INC COM | 7,930 | $737.0M | 0.03% | |
| 290 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 18,570 | $728.0M | 0.03% | |
| 291 | RLJRLJ LODGING TR COM | 46,787 | $724.0M | 0.03% | |
| 292 | OSKOSHKOSH CORP COM | 6,040 | $717.0M | 0.03% | |
| 293 | LEGLEGGETT & PLATT INC COM | 15,329 | $700.0M | 0.03% | |
| 294 | IJTISHARES S&P SMCAP 600 GROWTH | 5,384 | $691.0M | 0.03% | |
| 295 | WTRGESSENTIAL UTILS INC COM | 14,995 | $671.0M | 0.03% | |
| 296 | METMETLIFE INC. | 10,784 | $656.0M | 0.03% | |
| 297 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 48,558 | $651.0M | 0.03% | |
| 298 | MTHMERITAGE HOMES CORP COM | 7,021 | $645.0M | 0.03% | |
| 299 | ALSALLSTATE CORP COM | 5,603 | $643.0M | 0.03% | |
| 300 | PMTPENNYMAC MTG INVT TR COM | 32,709 | $641.0M | 0.03% |