WHITTIER TRUST CO OF NEVADA INC Q1 2022 Filing
Filed April 29, 2022
Portfolio Value
$2.8T
Holdings
1,111
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IQVIQVIA HLDGS INC COM | 28,657 | $6.6B | 0.24% | |
| 102 | WMTWAL MART STORES INC COM | 44,157 | $6.6B | 0.24% | |
| 103 | SPGIS&P GLOBAL INC | 15,933 | $6.5B | 0.24% | |
| 104 | LOWLOWES COS INC COM | 32,253 | $6.5B | 0.24% | |
| 105 | CVSCVS CORP COM | 64,358 | $6.5B | 0.24% | |
| 106 | SIVBEURSVB FINL GROUP COM | 11,052 | $6.2B | 0.22% | |
| 107 | INTUINTUIT COM | 12,347 | $5.9B | 0.22% | |
| 108 | WSTWEST PHARMACEUTICAL SVSC INCCOM | 14,398 | $5.9B | 0.21% | |
| 109 | MDBMONGODB INC CL A | 13,286 | $5.9B | 0.21% | |
| 110 | EMREMERSON ELEC CO COM | 60,095 | $5.9B | 0.21% | |
| 111 | AWCAMERICAN WTR WKS CO INC NEW COM | 35,273 | $5.8B | 0.21% | |
| 112 | AESAES CORP COM | 225,329 | $5.8B | 0.21% | |
| 113 | JKHYHENRY JACK & ASSOC INC COM | 28,232 | $5.6B | 0.20% | |
| 114 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 33,863 | $5.5B | 0.20% | |
| 115 | UNPUNION PAC CORP COM | 20,035 | $5.5B | 0.20% | |
| 116 | CPRTCOPART INC COM | 43,247 | $5.4B | 0.20% | |
| 117 | SDYSPDR SER TR S&P DIVID ETF | 42,204 | $5.4B | 0.20% | |
| 118 | TSLATESLA MTRS INC COM | 4,682 | $5.0B | 0.18% | |
| 119 | MINTPIMCO ETF TR ENHAN SHRT MAT | 48,857 | $4.9B | 0.18% | |
| 120 | AMGNAMGEN INC COM | 20,083 | $4.9B | 0.18% | |
| 121 | RBCRBC BEARINGS INC COM | 24,988 | $4.8B | 0.18% | |
| 122 | SCHMSCHWAB STRATEGIC TR US MID-CAP ETF | 63,800 | $4.8B | 0.18% | |
| 123 | ACWXISHARES NON-US STOCKS | 91,831 | $4.8B | 0.17% | |
| 124 | BLDRBUILDERS FIRSTSOURCE INC COM | 73,815 | $4.8B | 0.17% | |
| 125 | TDYTELEDYNE TECHNOLOGIES INC COM | 10,009 | $4.7B | 0.17% | |
| 126 | SCHASCHWAB STRATEGIC TR US SML CAP ETF | 98,802 | $4.7B | 0.17% | |
| 127 | CMECME GROUP INC COM | 19,171 | $4.6B | 0.17% | |
| 128 | ELLAUDER ESTEE COS INC CL A | 16,683 | $4.5B | 0.16% | |
| 129 | DPZDOMINOS PIZZA INC COM | 11,073 | $4.5B | 0.16% | |
| 130 | DEDEERE & CO COM | 10,596 | $4.4B | 0.16% | |
| 131 | STESTERIS PLC SHS USD | 17,428 | $4.2B | 0.15% | |
| 132 | GEGENERAL ELECTRIC CO COM NEW | 45,903 | $4.2B | 0.15% | |
| 133 | GGGGRACO INC COM | 59,153 | $4.1B | 0.15% | |
| 134 | CLRUSDCONTINENTAL RES INC COM | 65,022 | $4.0B | 0.14% | |
| 135 | BOOTBOOT BARN HLDGS INC COM | 42,018 | $4.0B | 0.14% | |
| 136 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 24,957 | $3.9B | 0.14% | |
| 137 | VNQVANGUARD INDEX FDS REIT ETF | 36,194 | $3.9B | 0.14% | |
| 138 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 5,723 | $3.9B | 0.14% | |
| 139 | KMIKINDER MORGAN INC DEL COM | 203,636 | $3.8B | 0.14% | |
| 140 | SSDSIMPSON MANUFACTURING CO INCCOM | 35,235 | $3.8B | 0.14% | |
| 141 | EWBCEAST-WEST BANCORP INC | 48,478 | $3.8B | 0.14% | |
| 142 | VRPINVESCO VARIABLE RATE PFD | 156,015 | $3.8B | 0.14% | |
| 143 | VCSHVANGUARD SHRT-TERM CORP | 48,047 | $3.8B | 0.14% | |
| 144 | TRVTRAVELERS COMPANIES, INC COM | 20,455 | $3.7B | 0.14% | |
| 145 | OEFISHARES TR S&P 100 ETF | 17,850 | $3.7B | 0.14% | |
| 146 | MCKMCKESSON CORP COM | 11,995 | $3.7B | 0.13% | |
| 147 | IBMINTERNATIONAL BUSINESS MACHSCOM | 28,215 | $3.7B | 0.13% | |
| 148 | BSVVANGUARD BD INDEX FD INC SHORT TRM BOND | 46,766 | $3.6B | 0.13% | |
| 149 | SBIWESTERN ASSET INTER MUNI FD COM | 413,907 | $3.6B | 0.13% | |
| 150 | ADPAUTOMATIC DATA PROCESSING INCOM | 15,300 | $3.5B | 0.13% | |
| 151 | RLIRLI CORP COM | 31,318 | $3.5B | 0.13% | |
| 152 | PDCEUSDPDC ENERGY INC COM | 47,085 | $3.4B | 0.12% | |
| 153 | SHYGISHARES TR 0-5YR HI YL CP | 76,942 | $3.4B | 0.12% | |
| 154 | SPGSIMON PPTY GROUP INC NEW COM | 25,331 | $3.3B | 0.12% | |
| 155 | COINCOINBASE GLOBAL INC COM CL A | 17,518 | $3.3B | 0.12% | |
| 156 | QCOMQUALCOMM INC COM | 21,167 | $3.2B | 0.12% | |
| 157 | MOALTRIA GROUP INC | 61,765 | $3.2B | 0.12% | |
| 158 | GILDGILEAD SCIENCES INC COM | 54,092 | $3.2B | 0.12% | |
| 159 | DEODIAGEO P L C SPON ADR NEW | 15,650 | $3.2B | 0.12% | |
| 160 | APHAMPHENOL CORP NEW CL A | 41,883 | $3.2B | 0.11% | |
| 161 | ITWILLINOIS TOOL WKS INC COM | 14,561 | $3.0B | 0.11% | |
| 162 | XLFSELECT SECTOR SPDR TR FINANCIALS | 78,486 | $3.0B | 0.11% | |
| 163 | PLDPROLOGIS INC COM | 18,513 | $3.0B | 0.11% | |
| 164 | TAT&T INC COM | 124,917 | $3.0B | 0.11% | |
| 165 | SIISPROTT INC COM NEW | 58,480 | $2.9B | 0.11% | |
| 166 | BFAMBRIGHT HORIZONS FAM SOL IN DCOM | 22,080 | $2.9B | 0.11% | |
| 167 | UPSUNITED PARCEL SERVICE INC CL B | 13,542 | $2.9B | 0.11% | |
| 168 | TQJSIGNATURE BK NEW YORK N Y COM | 9,886 | $2.9B | 0.11% | |
| 169 | AGGISHARES TR LEHMAN AGGREGATE BONDS | 26,818 | $2.9B | 0.10% | |
| 170 | EXPEAGLE MATERIALS INC | 22,304 | $2.9B | 0.10% | |
| 171 | UUNITY SOFTWARE INC COM | 27,827 | $2.8B | 0.10% | |
| 172 | WDFCWD-40 CO COM | 15,028 | $2.8B | 0.10% | |
| 173 | IJJISHARES S&P MIDCAP 400 VALUE | 24,957 | $2.7B | 0.10% | |
| 174 | NVSNNOVARTIS A G SPONSORED ADR | 30,691 | $2.7B | 0.10% | |
| 175 | BABINVESCO TAXABLE MUNICIPAL BD | 88,130 | $2.6B | 0.09% | |
| 176 | EQTEQT CORP COM | 75,717 | $2.6B | 0.09% | |
| 177 | APPSDIGITAL TURBINE INC COM NEW | 59,251 | $2.6B | 0.09% | |
| 178 | AEPAMERICAN ELEC PWR INC COM | 25,623 | $2.6B | 0.09% | |
| 179 | FICOFAIR ISAAC CORP COM | 5,448 | $2.5B | 0.09% | |
| 180 | IAU*ISHARES GOLD TR ISHARES NEW | 68,837 | $2.5B | 0.09% | |
| 181 | AVTRAVANTOR INC COM | 74,489 | $2.5B | 0.09% | |
| 182 | ISRGINTUITIVE SURGICAL INC COM NEW | 8,311 | $2.5B | 0.09% | |
| 183 | NEENEXTERA ENERGY INC COM | 29,580 | $2.5B | 0.09% | |
| 184 | SYU1SYNOVUS FINL CORP COM NEW | 50,346 | $2.5B | 0.09% | |
| 185 | SUSAISHARES TR KLD SOCIAL INDEX | 25,345 | $2.5B | 0.09% | |
| 186 | AREALEXANDRIA REAL ESTATE EQ INCOM | 12,103 | $2.4B | 0.09% | |
| 187 | GPKGRAPHIC PACKAGING HLDG CO COM | 120,425 | $2.4B | 0.09% | |
| 188 | DYHTARGET CORP COM | 11,286 | $2.4B | 0.09% | |
| 189 | IWSISHARES RUSSELL MIDCAP VALUE | 19,877 | $2.4B | 0.09% | |
| 190 | IWFISHARES RUSSELL 1000 GROWTH | 8,503 | $2.4B | 0.09% | |
| 191 | BACBANK OF AMERICA CORPORATION COM | 57,146 | $2.4B | 0.09% | |
| 192 | OLLIOLLIES BARGAIN OUTLT HLDGS ICOM | 54,635 | $2.3B | 0.09% | |
| 193 | MBUUMALIBU BOATS INC COM CL A | 40,363 | $2.3B | 0.08% | |
| 194 | BLDTOPBUILD CORP COM | 12,719 | $2.3B | 0.08% | |
| 195 | TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 21,868 | $2.3B | 0.08% | |
| 196 | CRLCHARLES RIV LABS INTL INC COM | 7,933 | $2.3B | 0.08% | |
| 197 | SYKSTRYKER CORP COM | 8,393 | $2.2B | 0.08% | |
| 198 | CHKPCHECK POINT SOFTWARE TECH LTORD | 15,970 | $2.2B | 0.08% | |
| 199 | JJSFJ & J SNACK FOODS CORP COM | 14,024 | $2.2B | 0.08% | |
| 200 | XYZSQUARE INC CL A | 15,781 | $2.1B | 0.08% |