WHITTIER TRUST CO OF NEVADA INC Q2 2021 Filing
Filed July 29, 2021
Portfolio Value
$2.4T
Holdings
997
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (997 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PNCPNC FINL SVCS GROUP INC COM | 9,714 | $1.9B | 0.08% | |
| 202 | APDAIR PRODS & CHEMS INC COM | 6,417 | $1.8B | 0.08% | |
| 203 | AMATAPPLIED MATLS INC COM | 12,887 | $1.8B | 0.08% | |
| 204 | BLDTOPBUILD CORP COM | 9,264 | $1.8B | 0.08% | |
| 205 | TSLATESLA MTRS INC COM | 2,660 | $1.8B | 0.08% | |
| 206 | AEPAMERICAN ELEC PWR INC COM | 21,094 | $1.8B | 0.07% | |
| 207 | DOWDOW INC COM | 28,145 | $1.8B | 0.07% | |
| 208 | JJSFJ & J SNACK FOODS CORP COM | 10,186 | $1.8B | 0.07% | |
| 209 | SCHWSCHWAB CHARLES CORP NEW COM | 23,672 | $1.7B | 0.07% | |
| 210 | KMBKIMBERLY CLARK CORP COM | 12,824 | $1.7B | 0.07% | |
| 211 | GWREGUIDEWIRE SOFTWARE INC COM | 14,919 | $1.7B | 0.07% | |
| 212 | SYFSYNCHRONY FINANCIAL COM | 34,423 | $1.7B | 0.07% | |
| 213 | SYU1SYNOVUS FINL CORP COM NEW | 36,979 | $1.6B | 0.07% | |
| 214 | TFISPDR NUVEEN MUNI-TFI | 31,068 | $1.6B | 0.07% | |
| 215 | AREALEXANDRIA REAL ESTATE EQ INCOM | 8,845 | $1.6B | 0.07% | |
| 216 | GPKGRAPHIC PACKAGING HLDG CO COM | 87,913 | $1.6B | 0.07% | |
| 217 | IGIBISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 26,173 | $1.6B | 0.07% | |
| 218 | GQ9SPDR GOLD TRUST GOLD SHS | 9,503 | $1.6B | 0.07% | |
| 219 | CARRCARRIER GLOBAL CORPORATION COM | 31,879 | $1.5B | 0.06% | |
| 220 | IJSISHARES S&P SMCAP 600 VALUE | 14,600 | $1.5B | 0.06% | |
| 221 | GNTXGENTEX CORP | 46,178 | $1.5B | 0.06% | |
| 222 | —FORTINET INC COM | 6,237 | $1.5B | 0.06% | |
| 223 | UUNITY SOFTWARE INC COM | 13,522 | $1.5B | 0.06% | |
| 224 | NUMGNUSHARES ETF TR NUVEEN ESG MIDCP | 27,170 | $1.5B | 0.06% | |
| 225 | LRCXEURLAM RESEARCH CORP COM | 2,259 | $1.5B | 0.06% | |
| 226 | WFCWELLS FARGO & CO NEW COM | 32,112 | $1.5B | 0.06% | |
| 227 | VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | 13,752 | $1.4B | 0.06% | |
| 228 | SUISUN CMNTYS INC COM | 8,369 | $1.4B | 0.06% | |
| 229 | GISGENERAL MLS INC COM | 23,540 | $1.4B | 0.06% | |
| 230 | BOHBANK OF HAWAII CORP | 16,979 | $1.4B | 0.06% | |
| 231 | VXFVANGUARD INDEX FDS EXTEND MKT ETF | 7,484 | $1.4B | 0.06% | |
| 232 | MRCYMERCURY SYS INC COM | 20,878 | $1.4B | 0.06% | |
| 233 | TQJSIGNATURE BK NEW YORK N Y COM | 5,572 | $1.4B | 0.06% | |
| 234 | MAMASTERCARD INC CL A | 3,706 | $1.4B | 0.06% | |
| 235 | MCHPMICROCHIP TECHNOLOGY INC COM | 8,982 | $1.3B | 0.06% | |
| 236 | BDXBECTON DICKINSON & CO COM | 5,502 | $1.3B | 0.06% | |
| 237 | MCOMOODYS CORP COM | 3,673 | $1.3B | 0.06% | |
| 238 | XLKSECTOR SPDR TR TECHNOLOGY | 8,975 | $1.3B | 0.06% | |
| 239 | PORPORTLAND GEN ELEC CO COM NEW | 27,922 | $1.3B | 0.05% | |
| 240 | OTISOTIS WORLDWIDE CORP COM | 15,631 | $1.3B | 0.05% | |
| 241 | LLYLILLY ELI & CO COM | 5,532 | $1.3B | 0.05% | |
| 242 | SONYSONY CORP SPONSORED ADR | 12,883 | $1.3B | 0.05% | |
| 243 | SUBISHARES NATIONAL 0-5 YR MUNIS | 11,386 | $1.2B | 0.05% | |
| 244 | CWCURTISS WRIGHT CORP COM | 10,248 | $1.2B | 0.05% | |
| 245 | DDDUPONT DE NEMOURS INC COM | 15,483 | $1.2B | 0.05% | |
| 246 | VFCV F CORP COM | 14,610 | $1.2B | 0.05% | |
| 247 | AJGGALLAGHER ARTHUR J & CO COM | 8,500 | $1.2B | 0.05% | |
| 248 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 11,430 | $1.2B | 0.05% | |
| 249 | LMTLOCKHEED MARTIN CORP COM | 3,081 | $1.2B | 0.05% | |
| 250 | SPSBSPDR SERIES TRUST BARC CAPTL ETF | 36,596 | $1.1B | 0.05% | |
| 251 | DGDOLLAR GEN CORP NEW COM | 5,291 | $1.1B | 0.05% | |
| 252 | HDVISHARES TR CORE HIGH DV ETF | 11,679 | $1.1B | 0.05% | |
| 253 | CICIGNA CORP NEW COM | 4,725 | $1.1B | 0.05% | |
| 254 | GPCGENUINE PARTS CO COM | 8,597 | $1.1B | 0.05% | |
| 255 | VTIVANGUARD INDEX FDS STK MRK ETF | 4,746 | $1.1B | 0.04% | |
| 256 | GDOTGREEN DOT CORP | 22,555 | $1.1B | 0.04% | |
| 257 | PRGSPROGRESS SOFTWARE CORP COM | 22,751 | $1.1B | 0.04% | |
| 258 | TSNTYSON FOODS INC CL A | 14,189 | $1.0B | 0.04% | |
| 259 | NVONOVO-NORDISK A S ADR | 12,425 | $1.0B | 0.04% | |
| 260 | OTTROTTER TAIL CORP COM | 21,249 | $1.0B | 0.04% | |
| 261 | MPCMARATHON PETE CORP COM | 16,942 | $1.0B | 0.04% | |
| 262 | XNEAXNUVEEN AMT FREE QLTY MUN INCCOM | 65,118 | $1.0B | 0.04% | |
| 263 | FTAIEURFORTRESS TRANS INFRST INVS LCOM REP LTD LIAB | 30,387 | $1.0B | 0.04% | |
| 264 | NXPINXP SEMICONDUCTORS N V COM | 4,886 | $1.0B | 0.04% | |
| 265 | CABOCABLE ONE INC COM | 524 | $1.0B | 0.04% | |
| 266 | BROBROWN & BROWN INC COM | 18,869 | $1.0B | 0.04% | |
| 267 | NACNUVEEN CA DIVIDEND ADV MUN FCOM SHS | 62,951 | $998.0M | 0.04% | |
| 268 | VOEVANGUARD INDEX FDS MCAP VL IDXVIP | 7,075 | $994.0M | 0.04% | |
| 269 | RPMRPM INTL INC COM | 10,858 | $963.0M | 0.04% | |
| 270 | IJKISHARES S&P MIDCAP400 GROWTH | 11,860 | $960.0M | 0.04% | |
| 271 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 5,367 | $958.0M | 0.04% | |
| 272 | PLANUSDANAPLAN INC COM | 17,906 | $954.0M | 0.04% | |
| 273 | PANWPALO ALTO NETWORKS INC COM | 2,558 | $949.0M | 0.04% | |
| 274 | CNRCANADIAN NATL RY CO COM | 8,986 | $948.0M | 0.04% | |
| 275 | HSYHERSHEY CO COM | 5,325 | $927.0M | 0.04% | |
| 276 | MOATVANECK VECTORS MORNINGSTAR WIDE | 12,295 | $911.0M | 0.04% | |
| 277 | ICHRICHOR HOLDINGS SHS | 16,866 | $907.0M | 0.04% | |
| 278 | USBUS BANCORP DEL COM NEW | 15,670 | $893.0M | 0.04% | |
| 279 | CBCHUBB LTD | 5,595 | $890.0M | 0.04% | |
| 280 | DDOMINION RES INC VA NEW COM | 11,985 | $881.0M | 0.04% | |
| 281 | FDSFACTSET RESH SYS INC COM | 2,606 | $875.0M | 0.04% | |
| 282 | NUSCNUSHARES ETF TR NUVEEN ESG SMLCP | 19,350 | $874.0M | 0.04% | |
| 283 | UHSUNIVERSAL HLTH SVCS INC CL B | 5,950 | $871.0M | 0.04% | |
| 284 | PKWINVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV | 9,600 | $866.0M | 0.04% | |
| 285 | CTVACORTEVA INC COM | 19,455 | $862.0M | 0.04% | |
| 286 | WMWASTE MGMT INC DEL COM | 6,072 | $851.0M | 0.04% | |
| 287 | GEMGOLDMAN SACHS ETF TR ACTIVEBETA EME | 20,677 | $844.0M | 0.04% | |
| 288 | AQLTISHARES DJ SELECT DIVD INDEX | 6,908 | $806.0M | 0.03% | |
| 289 | YUMYUM BRANDS INC COM | 6,939 | $799.0M | 0.03% | |
| 290 | ATOATMOS ENERGY CORP COM | 8,265 | $794.0M | 0.03% | |
| 291 | LEGLEGGETT & PLATT INC COM | 15,267 | $791.0M | 0.03% | |
| 292 | OSKOSHKOSH CORP COM | 6,168 | $769.0M | 0.03% | |
| 293 | EVNEATON VANCE MUNI INCOME TRUSSH BEN INT | 54,436 | $764.0M | 0.03% | |
| 294 | ATVIEURACTIVISION BLIZZARD INC COM | 7,819 | $747.0M | 0.03% | |
| 295 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 52,908 | $742.0M | 0.03% | |
| 296 | DSIISHARES TR MSCI KLD400 SOC | 8,947 | $741.0M | 0.03% | |
| 297 | ALSALLSTATE CORP COM | 5,634 | $735.0M | 0.03% | |
| 298 | IJTISHARES S&P SMCAP 600 GROWTH | 5,384 | $714.0M | 0.03% | |
| 299 | RLJRLJ LODGING TR COM | 46,787 | $713.0M | 0.03% | |
| 300 | HELEHELEN OF TROY LTD COM | 3,102 | $708.0M | 0.03% |