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 |
|---|---|---|---|---|---|
| 201 | CWCURTISS WRIGHT CORP COM | 14,149 | $2.1B | 0.08% | |
| 202 | CWBSPDR SER TR BLOOMBERG CONV | 27,285 | $2.1B | 0.08% | |
| 203 | PORPORTLAND GEN ELEC CO COM NEW | 38,041 | $2.1B | 0.08% | |
| 204 | SCHWSCHWAB CHARLES CORP NEW COM | 24,845 | $2.1B | 0.08% | |
| 205 | AMATAPPLIED MATLS INC COM | 15,601 | $2.1B | 0.07% | |
| 206 | LYFTLYFT INC CL A COM | 53,509 | $2.1B | 0.07% | |
| 207 | IGSBISHARES SHORT-TERM CORPORATEBOND ETF | 39,444 | $2.0B | 0.07% | |
| 208 | MUBISHARES S&P NATIONAL MUNIS AMT-FREE | 18,537 | $2.0B | 0.07% | |
| 209 | FTNTFORTINET INC COM | 5,927 | $2.0B | 0.07% | |
| 210 | GQ9SPDR GOLD TRUST GOLD SHS | 11,103 | $2.0B | 0.07% | |
| 211 | SUISUN CMNTYS INC COM | 11,400 | $2.0B | 0.07% | |
| 212 | CLCOLGATE PALMOLIVE CO COM | 26,281 | $2.0B | 0.07% | |
| 213 | GWREGUIDEWIRE SOFTWARE INC COM | 20,400 | $1.9B | 0.07% | |
| 214 | TFISPDR NUVEEN MUNI-TFI | 39,783 | $1.9B | 0.07% | |
| 215 | BROBROWN & BROWN INC COM | 26,147 | $1.9B | 0.07% | |
| 216 | BOHBANK OF HAWAII CORP | 22,476 | $1.9B | 0.07% | |
| 217 | MRCYMERCURY SYS INC COM | 28,790 | $1.9B | 0.07% | |
| 218 | GNTXGENTEX CORP | 63,563 | $1.9B | 0.07% | |
| 219 | MDTMEDTRONIC PLC SHS | 16,563 | $1.8B | 0.07% | |
| 220 | VXFVANGUARD INDEX FDS EXTEND MKT ETF | 11,073 | $1.8B | 0.07% | |
| 221 | OTTROTTER TAIL CORP COM | 29,033 | $1.8B | 0.07% | |
| 222 | BIIBBIOGEN IDEC INC | 8,609 | $1.8B | 0.07% | |
| 223 | FOXFFOX FACTORY HLDG CORP COM | 18,480 | $1.8B | 0.07% | |
| 224 | DOWDOW INC COM | 28,044 | $1.8B | 0.06% | |
| 225 | VEEVVEEVA SYS INC CL A COM | 8,331 | $1.8B | 0.06% | |
| 226 | CARRCARRIER GLOBAL CORPORATION COM | 38,506 | $1.8B | 0.06% | |
| 227 | PNCPNC FINL SVCS GROUP INC COM | 9,472 | $1.7B | 0.06% | |
| 228 | MCOMOODYS CORP COM | 5,176 | $1.7B | 0.06% | |
| 229 | PANWPALO ALTO NETWORKS INC COM | 2,742 | $1.7B | 0.06% | |
| 230 | MTHMERITAGE HOMES CORP COM | 21,278 | $1.7B | 0.06% | |
| 231 | LLYLILLY ELI & CO COM | 5,851 | $1.7B | 0.06% | |
| 232 | GISGENERAL MLS INC COM | 24,241 | $1.6B | 0.06% | |
| 233 | TSNTYSON FOODS INC CL A | 17,982 | $1.6B | 0.06% | |
| 234 | FDSFACTSET RESH SYS INC COM | 3,632 | $1.6B | 0.06% | |
| 235 | KMBKIMBERLY CLARK CORP COM | 12,686 | $1.6B | 0.06% | |
| 236 | APDAIR PRODS & CHEMS INC COM | 6,219 | $1.6B | 0.06% | |
| 237 | VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | 13,752 | $1.5B | 0.06% | |
| 238 | YETIYETI HLDGS INC COM | 25,453 | $1.5B | 0.06% | |
| 239 | IJSISHARES S&P SMCAP 600 VALUE | 14,830 | $1.5B | 0.06% | |
| 240 | WFCWELLS FARGO & CO NEW COM | 31,017 | $1.5B | 0.05% | |
| 241 | TROWT ROWE PRICE GROUP INC | 9,775 | $1.5B | 0.05% | |
| 242 | AJGGALLAGHER ARTHUR J & CO COM | 8,446 | $1.5B | 0.05% | |
| 243 | PRGSPROGRESS SOFTWARE CORP COM | 31,240 | $1.5B | 0.05% | |
| 244 | XLKSECTOR SPDR TR TECHNOLOGY | 8,975 | $1.4B | 0.05% | |
| 245 | MPCMARATHON PETE CORP COM | 16,542 | $1.4B | 0.05% | |
| 246 | SYFSYNCHRONY FINANCIAL COM | 40,365 | $1.4B | 0.05% | |
| 247 | NUMGNUSHARES ETF TR NUVEEN ESG MIDCP | 32,059 | $1.4B | 0.05% | |
| 248 | NVONOVO-NORDISK A S ADR | 12,399 | $1.4B | 0.05% | |
| 249 | MCHPMICROCHIP TECHNOLOGY INC COM | 17,976 | $1.4B | 0.05% | |
| 250 | LMTLOCKHEED MARTIN CORP COM | 3,052 | $1.3B | 0.05% | |
| 251 | BDXBECTON DICKINSON & CO COM | 4,993 | $1.3B | 0.05% | |
| 252 | OTISOTIS WORLDWIDE CORP COM | 17,230 | $1.3B | 0.05% | |
| 253 | MAMASTERCARD INC CL A | 3,702 | $1.3B | 0.05% | |
| 254 | ULUNILEVER PLC SPON ADR NEW | 28,714 | $1.3B | 0.05% | |
| 255 | CBCHUBB LTD | 5,886 | $1.3B | 0.05% | |
| 256 | RPMRPM INTL INC COM | 15,393 | $1.3B | 0.05% | |
| 257 | DGDOLLAR GEN CORP NEW COM | 5,562 | $1.2B | 0.04% | |
| 258 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 22,860 | $1.2B | 0.04% | |
| 259 | CNRCANADIAN NATL RY CO COM | 8,986 | $1.2B | 0.04% | |
| 260 | AMDADVANCED MICRO DEVICES INC COM | 11,001 | $1.2B | 0.04% | |
| 261 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ | 15,237 | $1.2B | 0.04% | |
| 262 | HDVISHARES TR CORE HIGH DV ETF | 11,219 | $1.2B | 0.04% | |
| 263 | SUBISHARES NATIONAL 0-5 YR MUNIS | 11,422 | $1.2B | 0.04% | |
| 264 | LRCXEURLAM RESEARCH CORP COM | 2,191 | $1.2B | 0.04% | |
| 265 | PLANUSDANAPLAN INC COM | 17,906 | $1.2B | 0.04% | |
| 266 | SONYSONY CORP SPONSORED ADR | 11,341 | $1.2B | 0.04% | |
| 267 | HSYHERSHEY CO COM | 5,325 | $1.2B | 0.04% | |
| 268 | IGIBISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 20,949 | $1.1B | 0.04% | |
| 269 | VTIVANGUARD INDEX FDS STK MRK ETF | 5,036 | $1.1B | 0.04% | |
| 270 | SPSCSPS COMM INC COM | 8,720 | $1.1B | 0.04% | |
| 271 | CICIGNA CORP NEW COM | 4,727 | $1.1B | 0.04% | |
| 272 | DDDUPONT DE NEMOURS INC COM | 15,054 | $1.1B | 0.04% | |
| 273 | VOEVANGUARD INDEX FDS MCAP VL IDXVIP | 7,399 | $1.1B | 0.04% | |
| 274 | CTVACORTEVA INC COM | 18,964 | $1.1B | 0.04% | |
| 275 | COPCONOCOPHILLIPS | 10,859 | $1.1B | 0.04% | |
| 276 | SHELSHELL PLC SPON ADS | 19,542 | $1.1B | 0.04% | |
| 277 | DSIISHARES TR MSCI KLD400 SOC | 12,351 | $1.1B | 0.04% | |
| 278 | ROICUSDRETAIL OPPORTUNITY INVTS CORCOM | 54,481 | $1.1B | 0.04% | |
| 279 | RNRRENAISSANCERE HOLDINGS LTD COM | 6,602 | $1.0B | 0.04% | |
| 280 | DDOMINION RES INC VA NEW COM | 12,288 | $1.0B | 0.04% | |
| 281 | CABOCABLE ONE INC COM | 711 | $1.0B | 0.04% | |
| 282 | INMDINMODE LTD SHS | 27,867 | $1.0B | 0.04% | |
| 283 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 5,530 | $1.0B | 0.04% | |
| 284 | SPSBSPDR SERIES TRUST BARC CAPTL ETF | 33,921 | $1.0B | 0.04% | |
| 285 | HLIHOULIHAN LOKEY INC CL A | 11,531 | $1.0B | 0.04% | |
| 286 | GLDMWORLD GOLD TR SPDR GLD MINIS | 25,500 | $981.0M | 0.04% | |
| 287 | WMWASTE MGMT INC DEL COM | 6,097 | $966.0M | 0.04% | |
| 288 | RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 6,045 | $953.0M | 0.03% | |
| 289 | VTIPVANGUARD MALVERN FDS STRM INFPROIDX | 18,500 | $947.0M | 0.03% | |
| 290 | ATOATMOS ENERGY CORP COM | 7,909 | $945.0M | 0.03% | |
| 291 | MOATVANECK VECTORS MORNINGSTAR WIDE | 12,295 | $918.0M | 0.03% | |
| 292 | GPCGENUINE PARTS CO COM | 7,254 | $914.0M | 0.03% | |
| 293 | SLVISHARES SILVER TRUST ISHARES | 39,700 | $908.0M | 0.03% | |
| 294 | PYPLPAYPAL HLDGS INC COM | 7,818 | $904.0M | 0.03% | |
| 295 | GEMGOLDMAN SACHS ETF TR ACTIVEBETA EME | 26,430 | $895.0M | 0.03% | |
| 296 | JPSTJ P MORGAN EXCHANGE-TRADED FULTRA SHRT INC | 17,746 | $892.0M | 0.03% | |
| 297 | NXPINXP SEMICONDUCTORS N V COM | 4,772 | $883.0M | 0.03% | |
| 298 | PAYXPAYCHEX INC COM | 6,437 | $878.0M | 0.03% | |
| 299 | NUSCNUSHARES ETF TR NUVEEN ESG SMLCP | 21,870 | $871.0M | 0.03% | |
| 300 | PKWINVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV | 9,600 | $869.0M | 0.03% |