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 |
|---|---|---|---|---|---|
| 301 | ITICINVESTORS TITLE CO COM | 3,860 | $641.0M | 0.03% | |
| 302 | PAYXPAYCHEX INC COM | 6,531 | $640.0M | 0.03% | |
| 303 | BLDRBUILDERS FIRSTSOURCE INC COM | 13,513 | $626.0M | 0.03% | |
| 304 | HELEHELEN OF TROY LTD COM | 2,949 | $621.0M | 0.03% | |
| 305 | XLNXEURXILINX INC COM | 4,996 | $619.0M | 0.03% | |
| 306 | ROICUSDRETAIL OPPORTUNITY INVTS CORCOM | 38,906 | $618.0M | 0.03% | |
| 307 | BCEBCE INC COM NEW | 13,625 | $615.0M | 0.03% | |
| 308 | SPSCSPS COMM INC COM | 6,162 | $612.0M | 0.03% | |
| 309 | ECLECOLAB INC COM | 2,848 | $610.0M | 0.03% | |
| 310 | DSIISHARES TR MSCI KLD400 SOC | 7,663 | $585.0M | 0.03% | |
| 311 | TIPISHARES TR US TIPS BD FD | 4,592 | $576.0M | 0.03% | |
| 312 | SRESEMPRA ENERGY COM | 4,335 | $575.0M | 0.03% | |
| 313 | YUMCYUM CHINA HLDGS INC COM | 9,706 | $575.0M | 0.03% | |
| 314 | NUMGNUSHARES ETF TR NUVEEN ESG MIDCP | 11,155 | $558.0M | 0.02% | |
| 315 | CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A | 7,085 | $553.0M | 0.02% | |
| 316 | AYXEURALTERYX INC COM CL A | 6,618 | $549.0M | 0.02% | |
| 317 | COPCONOCOPHILLIPS | 10,233 | $542.0M | 0.02% | |
| 318 | HLIHOULIHAN LOKEY INC CL A | 8,122 | $540.0M | 0.02% | |
| 319 | VUGVANGUARD INDEX FDS GROWTH ETF | 2,067 | $531.0M | 0.02% | |
| 320 | CIIBLACKROCK ENH CAP & INC FD ICOM | 27,206 | $525.0M | 0.02% | |
| 321 | BPBP AMOCO P L C SPONSORED ADR | 21,339 | $519.0M | 0.02% | |
| 322 | ZTSZOETIS INC CL A | 3,275 | $516.0M | 0.02% | |
| 323 | RGAREINSURANCE GRP OF AMERICA ICOM NEW | 4,065 | $513.0M | 0.02% | |
| 324 | FDXFEDEX CORP COM | 1,800 | $511.0M | 0.02% | |
| 325 | PINGUSDPING IDENTITY HLDG CORP COM | 23,256 | $510.0M | 0.02% | |
| 326 | TELTE CONNECTIVITY LTD REG SHS | 3,862 | $499.0M | 0.02% | |
| 327 | HESHESS CORP COM | 7,056 | $499.0M | 0.02% | |
| 328 | IWPISHARES RUSSEL MIDCAP GROWTH | 4,856 | $496.0M | 0.02% | |
| 329 | NOCNORTHROP GRUMMAN CORP COM | 1,530 | $495.0M | 0.02% | |
| 330 | BHPBHP BILLITON LTD SPONSORED ADR | 7,095 | $492.0M | 0.02% | |
| 331 | ACWVISHARES MIN VOL GBL ETF | 4,970 | $491.0M | 0.02% | |
| 332 | DUKDUKE ENERGY CORP NEW COM NEW | 5,035 | $486.0M | 0.02% | |
| 333 | MTBM & T BK CORP COM | 3,182 | $483.0M | 0.02% | |
| 334 | DOCUDOCUSIGN INC COM | 2,375 | $481.0M | 0.02% | |
| 335 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 10,800 | $481.0M | 0.02% | |
| 336 | T7DTRANSDIGM GROUP INC COM | 805 | $474.0M | 0.02% | |
| 337 | SDGISHARES TR MSCI GLOBAL IMP | 5,000 | $474.0M | 0.02% | |
| 338 | SYYSYSCO CORP COM | 6,022 | $474.0M | 0.02% | |
| 339 | AFLAFLAC INC COM | 9,186 | $470.0M | 0.02% | |
| 340 | IDV*ISHARES DJ EUR/.PAC DIV | 14,925 | $470.0M | 0.02% | |
| 341 | TXTTEXTRON INC COM | 8,350 | $468.0M | 0.02% | |
| 342 | ZBHZIMMER HLDGS INC COM | 2,903 | $465.0M | 0.02% | |
| 343 | CHECHEMED CORP NEW COM | 1,000 | $460.0M | 0.02% | |
| 344 | NADNUVEEN QUALITY MUNCP INCOME COM | 30,090 | $456.0M | 0.02% | |
| 345 | PFFISHR S&P U.S. PFD STK | 11,692 | $449.0M | 0.02% | |
| 346 | SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | 11,743 | $442.0M | 0.02% | |
| 347 | SKYYFIRST TR EXCHANGE TRADED FD ISE CLOUD COMP | 4,500 | $431.0M | 0.02% | |
| 348 | NAVNAVISTAR INTL CORP NEW COM | 9,766 | $430.0M | 0.02% | |
| 349 | WBAWALGREENS BOOTS ALLIANCE INC | 7,732 | $425.0M | 0.02% | |
| 350 | BKBANK NEW YORK MELLON CORP COM | 8,951 | $423.0M | 0.02% | |
| 351 | WELLWELLTOWER INC COM | 5,897 | $423.0M | 0.02% | |
| 352 | PSXPHILLIPS 66 COM | 5,176 | $422.0M | 0.02% | |
| 353 | AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | 30,986 | $421.0M | 0.02% | |
| 354 | PCARPACCAR INC COM | 4,524 | $420.0M | 0.02% | |
| 355 | OREALTY INCOME CORP COM | 6,602 | $419.0M | 0.02% | |
| 356 | IYCISHARES US CONSUMER | 5,520 | $413.0M | 0.02% | |
| 357 | ALCALCON AG ORD SHS | 5,787 | $406.0M | 0.02% | |
| 358 | IYHISHR US HEALTHCARE | 1,600 | $404.0M | 0.02% | |
| 359 | TTENTOTAL S A SPONSORED ADR | 8,598 | $400.0M | 0.02% | |
| 360 | BENFRANKLIN RES INC COM | 13,400 | $397.0M | 0.02% | |
| 361 | CZRCAESARS ENTMT INC NEW COM | 4,475 | $391.0M | 0.02% | |
| 362 | KLACKLA-TENCOR CORP COM | 1,180 | $390.0M | 0.02% | |
| 363 | AZNASTRAZENECA PLC SPONSORED ADR | 7,816 | $389.0M | 0.02% | |
| 364 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,909 | $387.0M | 0.02% | |
| 365 | ADSKAUTODESK INC COM | 1,388 | $385.0M | 0.02% | |
| 366 | AMCRAMCOR PLC ORD | 32,531 | $380.0M | 0.02% | |
| 367 | CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 9,624 | $377.0M | 0.02% | |
| 368 | DLNWISDOMTREE TR US LARGECAP DIVD | 3,290 | $377.0M | 0.02% | |
| 369 | CCKCROWN HLDGS INC COM | 3,757 | $365.0M | 0.02% | |
| 370 | IVEISHARES S&P 500/BARRA VALUE | 2,566 | $362.0M | 0.02% | |
| 371 | NUSCNUSHARES ETF TR NUVEEN ESG SMLCP | 8,285 | $356.0M | 0.02% | |
| 372 | FXIISHR S&P FTSE CHINA25 | 7,575 | $353.0M | 0.02% | |
| 373 | SLVISHARES SILVER TRUST ISHARES | 15,475 | $351.0M | 0.02% | |
| 374 | DGSWISDOMTREE TR EMG MKTS SMCAP | 6,781 | $348.0M | 0.02% | |
| 375 | IEIISHARES TR 3 7 YR TREAS BD | 2,665 | $346.0M | 0.02% | |
| 376 | AMEAMETEK INC NEW COM | 2,683 | $343.0M | 0.02% | |
| 377 | XLISELECT SECTOR SPDR TR SBI INT-INDS | 3,463 | $341.0M | 0.02% | |
| 378 | SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | 10,580 | $336.0M | 0.02% | |
| 379 | XYZSQUARE INC CL A | 1,450 | $329.0M | 0.01% | |
| 380 | FISVFISERV INC COM | 2,751 | $327.0M | 0.01% | |
| 381 | PJPINVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS | 4,130 | $326.0M | 0.01% | |
| 382 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 1,944 | $322.0M | 0.01% | |
| 383 | NFLXNETFLIX INC COM | 615 | $321.0M | 0.01% | |
| 384 | KSUEURKANSAS CITY SOUTHERN COM NEW | 1,200 | $317.0M | 0.01% | |
| 385 | PHOINVESCO WATER RESOURCES ETF | 6,350 | $314.0M | 0.01% | |
| 386 | VSSVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 2,430 | $312.0M | 0.01% | |
| 387 | CTXSEURCITRIX SYS INC COM | 2,214 | $311.0M | 0.01% | |
| 388 | PRUPRUDENTIAL FINANCIAL INC | 3,390 | $309.0M | 0.01% | |
| 389 | 7HPHP INC COM | 9,705 | $308.0M | 0.01% | |
| 390 | HUBBHUBBELL INC COM | 1,646 | $308.0M | 0.01% | |
| 391 | VOTVANGUARD INDEX FDS MCAP GR IDXVIP | 1,425 | $306.0M | 0.01% | |
| 392 | TDTORONTO DOMINION BK ONT COM NEW | 4,571 | $298.0M | 0.01% | |
| 393 | WABWABTEC COM | 3,748 | $296.0M | 0.01% | |
| 394 | USMVISHARES TR MSCI USA MIN VOL | 4,250 | $294.0M | 0.01% | |
| 395 | AJRDEURAEROJET ROCKETDYNE HLDGS INCCOM | 6,172 | $290.0M | 0.01% | |
| 396 | DSLDOUBLELINE INCOME SOLUTIONS COM | 15,929 | $289.0M | 0.01% | |
| 397 | IBBISHARE BIOTECH | 1,890 | $285.0M | 0.01% | |
| 398 | SJNKSPDR SER TR SHT TRM HGH YLD | 10,455 | $285.0M | 0.01% | |
| 399 | BEPBROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT | 6,600 | $281.0M | 0.01% | |
| 400 | DCIDONALDSON INC COM | 4,785 | $278.0M | 0.01% |