WHITTIER TRUST CO OF NEVADA INC Q2 2021 Filing
Filed July 29, 2021
Portfolio Value
$2.4B
Holdings
997
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (997 positions)
| Stock | Value |
|---|---|
XLNXEURXILINX INC COM | $707K |
PMTPENNYMAC MTG INVT TR COM | $704K |
RNRRENAISSANCERE HOLDINGS LTD COM | $703K |
PAYXPAYCHEX INC COM | $701K |
ROICUSDRETAIL OPPORTUNITY INVTS CORCOM | $701K |
HESHESS CORP COM | $692K |
WTRGESSENTIAL UTILS INC COM | $686K |
MTHMERITAGE HOMES CORP COM | $684K |
HLIHOULIHAN LOKEY INC CL A | $678K |
BCEBCE INC COM NEW | $672K |
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | $666K |
METMETLIFE INC. | $656K |
COPCONOCOPHILLIPS | $649K |
ITICINVESTORS TITLE CO COM | $648K |
YUMCYUM CHINA HLDGS INC COM | $644K |
SPSCSPS COMM INC COM | $643K |
ZTSZOETIS INC CL A | $612K |
AYXEURALTERYX INC COM CL A | $604K |
VUGVANGUARD INDEX FDS GROWTH ETF | $593K |
DOCUDOCUSIGN INC COM | $587K |
ECLECOLAB INC COM | $587K |
BLDRBUILDERS FIRSTSOURCE INC COM | $576K |
TXTTEXTRON INC COM | $574K |
NOCNORTHROP GRUMMAN CORP COM | $568K |
PINGUSDPING IDENTITY HLDG CORP COM | $566K |
CIIBLACKROCK ENH CAP & INC FD ICOM | $560K |
SRESEMPRA ENERGY COM | $555K |
IWPISHARES RUSSEL MIDCAP GROWTH | $550K |
BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | $550K |
FDXFEDEX CORP COM | $537K |
TELTE CONNECTIVITY LTD REG SHS | $522K |
T7DTRANSDIGM GROUP INC COM | $521K |
BHPBHP BILLITON LTD SPONSORED ADR | $518K |
ACWVISHARES MIN VOL GBL ETF | $511K |
WBAWALGREENS BOOTS ALLIANCE INC | $509K |
USMVISHARES TR MSCI USA MIN VOL | $503K |
SDGISHARES TR MSCI GLOBAL IMP | $497K |
DUKDUKE ENERGY CORP NEW COM NEW | $497K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A | $488K |
AFLAFLAC INC COM | $486K |
SYYSYSCO CORP COM | $486K |
IDV*ISHARES DJ EUR/.PAC DIV | $483K |
SKYYFIRST TR EXCHANGE TRADED FD ISE CLOUD COMP | $477K |
CHECHEMED CORP NEW COM | $475K |
BPBP AMOCO P L C SPONSORED ADR | $472K |
NADNUVEEN QUALITY MUNCP INCOME COM | $467K |
ZBHZIMMER HLDGS INC COM | $467K |
PFFISHR S&P U.S. PFD STK | $465K |
AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | $465K |
RGAREINSURANCE GRP OF AMERICA ICOM NEW | $463K |
TIPISHARES TR US TIPS BD FD | $460K |
BKBANK NEW YORK MELLON CORP COM | $458K |
PSXPHILLIPS 66 COM | $444K |
—NAVISTAR INTL CORP NEW COM | $435K |
PCARPACCAR INC COM | $432K |
IYHISHR US HEALTHCARE | $430K |
IYCISHARES US CONSUMER | $428K |
BENFRANKLIN RES INC COM | $425K |
SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | $416K |
SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | $412K |
OREALTY INCOME CORP COM | $409K |
LHXL3HARRIS TECHNOLOGIES INC COM | $408K |
ALCALCON AG ORD SHS | $406K |
DLNWISDOMTREE TR US LARGECAP DIVD | $396K |
ADSKAUTODESK INC COM | $391K |
NUDMNUSHARES ETF TR NUVEEN ESG INTL | $389K |
—TOTAL S A SPONSORED ADR | $387K |
SLVISHARES SILVER TRUST ISHARES | $385K |
CCKCROWN HLDGS INC COM | $384K |
KLACKLA-TENCOR CORP COM | $383K |
CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11 | $383K |
IVEISHARES S&P 500/BARRA VALUE | $379K |
CZRCAESARS ENTMT INC NEW COM | $374K |
AMCRAMCOR PLC ORD | $373K |
DGSWISDOMTREE TR EMG MKTS SMCAP | $360K |
AMEAMETEK INC NEW COM | $358K |
IEIISHARES TR 3 7 YR TREAS BD | $357K |
XYZSQUARE INC CL A | $354K |
FXIISHR S&P FTSE CHINA25 | $351K |
PRUPRUDENTIAL FINANCIAL INC | $347K |
KSUEURKANSAS CITY SOUTHERN COM NEW | $340K |
PHOINVESCO WATER RESOURCES ETF | $340K |
VBRVANGUARD INDEX FDS SM CP VAL ETF | $338K |
VOTVANGUARD INDEX FDS MCAP GR IDXVIP | $337K |
MTBM & T BK CORP COM | $334K |
ADIANALOG DEVICES INC COM | $333K |
OGNORGANON & CO COMMON STOCK | $333K |
PJPINVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS | $332K |
AZNASTRAZENECA PLC SPONSORED ADR | $331K |
NFLXNETFLIX INC COM | $325K |
WELLWELLTOWER INC COM | $321K |
TDTORONTO DOMINION BK ONT COM NEW | $321K |
VRSNVERISIGN INC COM | $316K |
XLISELECT SECTOR SPDR TR SBI INT-INDS | $310K |
WABWABTEC COM | $309K |
IBBISHARE BIOTECH | $309K |
PKNPERKINELMER INC COM | $309K |
HUBBHUBBELL INC COM | $308K |
BKNGBOOKING HOLDINGS INC | $308K |
ANETEURARISTA NETWORKS INC COM | $301K |