WHITTIER TRUST CO OF NEVADA INC Q2 2022 Filing
Filed July 28, 2022
Portfolio Value
$2.4T
Holdings
1,157
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | APTVAPTIV PLC SHS | 64,839 | $5.8B | 0.24% | |
| 102 | SPGIS&P GLOBAL INC | 17,123 | $5.8B | 0.24% | |
| 103 | SDYSPDR SER TR S&P DIVID ETF | 48,522 | $5.8B | 0.24% | |
| 104 | ORCLORACLE CORP COM | 79,947 | $5.6B | 0.23% | |
| 105 | JKHYHENRY JACK & ASSOC INC COM | 30,919 | $5.6B | 0.23% | |
| 106 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 38,596 | $5.5B | 0.23% | |
| 107 | WMTWAL MART STORES INC COM | 45,356 | $5.5B | 0.23% | |
| 108 | AXPAMERICAN EXPRESS CO COM | 38,003 | $5.3B | 0.22% | |
| 109 | AWCAMERICAN WTR WKS CO INC NEW COM | 34,630 | $5.2B | 0.21% | |
| 110 | CPRTCOPART INC COM | 47,369 | $5.1B | 0.21% | |
| 111 | INTUINTUIT COM | 13,134 | $5.1B | 0.21% | |
| 112 | AESAES CORP COM | 240,797 | $5.1B | 0.21% | |
| 113 | RBCRBC BEARINGS INC COM | 27,327 | $5.1B | 0.21% | |
| 114 | AMGNAMGEN INC COM | 20,122 | $4.9B | 0.20% | |
| 115 | BABOEING CO COM | 35,376 | $4.8B | 0.20% | |
| 116 | VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | 96,502 | $4.8B | 0.20% | |
| 117 | WSTWEST PHARMACEUTICAL SVSC INCCOM | 15,821 | $4.8B | 0.20% | |
| 118 | SIVBEURSVB FINL GROUP COM | 12,041 | $4.8B | 0.20% | |
| 119 | CLRUSDCONTINENTAL RES INC COM | 72,552 | $4.7B | 0.20% | |
| 120 | EMREMERSON ELEC CO COM | 59,545 | $4.7B | 0.20% | |
| 121 | DPZDOMINOS PIZZA INC COM | 12,107 | $4.7B | 0.19% | |
| 122 | SCHMSCHWAB STRATEGIC TR US MID-CAP ETF | 73,084 | $4.6B | 0.19% | |
| 123 | SPIBSPDR SERIES TRUST INTR TRM CORP BD | 133,217 | $4.3B | 0.18% | |
| 124 | UNPUNION PAC CORP COM | 20,060 | $4.3B | 0.18% | |
| 125 | ABNBAIRBNB INC COM CL A | 47,692 | $4.2B | 0.18% | |
| 126 | CMECME GROUP INC COM | 20,688 | $4.2B | 0.17% | |
| 127 | IBMINTERNATIONAL BUSINESS MACHSCOM | 29,504 | $4.2B | 0.17% | |
| 128 | SCHASCHWAB STRATEGIC TR US SML CAP ETF | 106,574 | $4.2B | 0.17% | |
| 129 | TDYTELEDYNE TECHNOLOGIES INC COM | 10,988 | $4.1B | 0.17% | |
| 130 | MINTPIMCO ETF TR ENHAN SHRT MAT | 40,288 | $4.0B | 0.16% | |
| 131 | RLIRLI CORP COM | 34,203 | $4.0B | 0.16% | |
| 132 | STESTERIS PLC SHS USD | 19,154 | $3.9B | 0.16% | |
| 133 | ACWXISHARES NON-US STOCKS | 86,927 | $3.9B | 0.16% | |
| 134 | MCKMCKESSON CORP COM | 11,949 | $3.9B | 0.16% | |
| 135 | SSDSIMPSON MANUFACTURING CO INCCOM | 38,635 | $3.9B | 0.16% | |
| 136 | BLDRBUILDERS FIRSTSOURCE INC COM | 72,356 | $3.9B | 0.16% | |
| 137 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 6,037 | $3.8B | 0.16% | |
| 138 | GGGGRACO INC COM | 63,693 | $3.8B | 0.16% | |
| 139 | MDBMONGODB INC CL A | 14,489 | $3.8B | 0.16% | |
| 140 | TRVTRAVELERS COMPANIES, INC COM | 22,087 | $3.7B | 0.15% | |
| 141 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 26,599 | $3.7B | 0.15% | |
| 142 | KMIKINDER MORGAN INC DEL COM | 216,927 | $3.6B | 0.15% | |
| 143 | OLLIOLLIES BARGAIN OUTLT HLDGS ICOM | 58,950 | $3.5B | 0.14% | |
| 144 | VCSHVANGUARD SHRT-TERM CORP | 45,124 | $3.4B | 0.14% | |
| 145 | EWBCEAST-WEST BANCORP INC | 52,224 | $3.4B | 0.14% | |
| 146 | XBISPDR SERIES TRUST S&P BIOTECH | 45,291 | $3.4B | 0.14% | |
| 147 | WDFCWD-40 CO COM | 16,433 | $3.3B | 0.14% | |
| 148 | SBIWESTERN ASSET INTER MUNI FD COM | 408,715 | $3.3B | 0.14% | |
| 149 | ADPAUTOMATIC DATA PROCESSING INCOM | 15,585 | $3.3B | 0.14% | |
| 150 | GILDGILEAD SCIENCES INC COM | 52,138 | $3.2B | 0.13% | |
| 151 | TSLATESLA MTRS INC COM | 4,746 | $3.2B | 0.13% | |
| 152 | DEDEERE & CO COM | 10,658 | $3.2B | 0.13% | |
| 153 | VNQVANGUARD INDEX FDS REIT ETF | 35,007 | $3.2B | 0.13% | |
| 154 | PDCEUSDPDC ENERGY INC COM | 50,923 | $3.1B | 0.13% | |
| 155 | OEFISHARES TR S&P 100 ETF | 17,850 | $3.1B | 0.13% | |
| 156 | BSVVANGUARD BD INDEX FD INC SHORT TRM BOND | 38,687 | $3.0B | 0.12% | |
| 157 | QCOMQUALCOMM INC COM | 23,073 | $2.9B | 0.12% | |
| 158 | GEGENERAL ELECTRIC CO COM NEW | 45,900 | $2.9B | 0.12% | |
| 159 | BJBJS WHSL CLUB HLDGS INC COM | 46,404 | $2.9B | 0.12% | |
| 160 | APHAMPHENOL CORP NEW CL A | 44,371 | $2.9B | 0.12% | |
| 161 | EQTEQT CORP COM | 82,694 | $2.8B | 0.12% | |
| 162 | ITWILLINOIS TOOL WKS INC COM | 15,217 | $2.8B | 0.11% | |
| 163 | BOOTBOOT BARN HLDGS INC COM | 40,148 | $2.8B | 0.11% | |
| 164 | VRPINVESCO VARIABLE RATE PFD | 123,537 | $2.7B | 0.11% | |
| 165 | IAU*ISHARES GOLD TR ISHARES NEW | 78,867 | $2.7B | 0.11% | |
| 166 | GPKGRAPHIC PACKAGING HLDG CO COM | 131,507 | $2.7B | 0.11% | |
| 167 | EXPEAGLE MATERIALS INC | 24,345 | $2.7B | 0.11% | |
| 168 | MOALTRIA GROUP INC | 62,737 | $2.6B | 0.11% | |
| 169 | AEPAMERICAN ELEC PWR INC COM | 26,771 | $2.6B | 0.11% | |
| 170 | AGGISHARES TR LEHMAN AGGREGATE BONDS | 25,233 | $2.6B | 0.11% | |
| 171 | NVSNNOVARTIS A G SPONSORED ADR | 29,910 | $2.5B | 0.10% | |
| 172 | SPGSIMON PPTY GROUP INC NEW COM | 26,623 | $2.5B | 0.10% | |
| 173 | AVTRAVANTOR INC COM | 81,244 | $2.5B | 0.10% | |
| 174 | UPSUNITED PARCEL SERVICE INC CL B | 13,721 | $2.5B | 0.10% | |
| 175 | XLFSELECT SECTOR SPDR TR FINANCIALS | 79,517 | $2.5B | 0.10% | |
| 176 | IWFISHARES RUSSELL 1000 GROWTH | 11,301 | $2.5B | 0.10% | |
| 177 | DEODIAGEO P L C SPON ADR NEW | 14,072 | $2.5B | 0.10% | |
| 178 | BABINVESCO TAXABLE MUNICIPAL BD | 88,299 | $2.4B | 0.10% | |
| 179 | FICOFAIR ISAAC CORP COM | 5,953 | $2.4B | 0.10% | |
| 180 | SPHYSPDR SER TR PORTFLI HIGH YLD | 106,145 | $2.4B | 0.10% | |
| 181 | IJJISHARES S&P MIDCAP 400 VALUE | 24,857 | $2.3B | 0.10% | |
| 182 | BLDTOPBUILD CORP COM | 13,902 | $2.3B | 0.10% | |
| 183 | POOLPOOL CORP COM | 6,615 | $2.3B | 0.10% | |
| 184 | TAT&T INC COM | 110,628 | $2.3B | 0.10% | |
| 185 | NEENEXTERA ENERGY INC COM | 29,592 | $2.3B | 0.09% | |
| 186 | CLCOLGATE PALMOLIVE CO COM | 27,212 | $2.2B | 0.09% | |
| 187 | PLDPROLOGIS INC COM | 18,507 | $2.2B | 0.09% | |
| 188 | TFISPDR NUVEEN MUNI-TFI | 47,361 | $2.2B | 0.09% | |
| 189 | JJSFJ & J SNACK FOODS CORP COM | 15,337 | $2.1B | 0.09% | |
| 190 | OTTROTTER TAIL CORP COM | 31,715 | $2.1B | 0.09% | |
| 191 | GQ9SPDR GOLD TRUST GOLD SHS | 12,535 | $2.1B | 0.09% | |
| 192 | LLYLILLY ELI & CO COM | 6,338 | $2.1B | 0.08% | |
| 193 | SUSAISHARES TR KLD SOCIAL INDEX | 25,431 | $2.1B | 0.08% | |
| 194 | CWCURTISS WRIGHT CORP COM | 15,532 | $2.1B | 0.08% | |
| 195 | SIISPROTT INC COM NEW | 58,480 | $2.0B | 0.08% | |
| 196 | IWSISHARES RUSSELL MIDCAP VALUE | 19,940 | $2.0B | 0.08% | |
| 197 | MRCYMERCURY SYS INC COM | 31,440 | $2.0B | 0.08% | |
| 198 | PORPORTLAND GEN ELEC CO COM NEW | 41,511 | $2.0B | 0.08% | |
| 199 | SPSBSPDR SERIES TRUST BARC CAPTL ETF | 67,224 | $2.0B | 0.08% | |
| 200 | SYU1SYNOVUS FINL CORP COM NEW | 54,961 | $2.0B | 0.08% |