WHITTIER TRUST CO OF NEVADA INC Q3 2020 Filing
Filed October 30, 2020
Portfolio Value
$1.7T
Holdings
978
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (978 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TXNTEXAS INSTRS INC COM | 28,267 | $4.0B | 0.23% | |
| 102 | BXBLACKSTONE GROUP INC COM CL A | 73,279 | $3.8B | 0.22% | |
| 103 | SPGIS&P GLOBAL INC | 10,576 | $3.8B | 0.22% | |
| 104 | MDBMONGODB INC CL A | 16,249 | $3.8B | 0.22% | |
| 105 | UNPUNION PAC CORP COM | 18,945 | $3.7B | 0.22% | |
| 106 | SCHMSCHWAB STRATEGIC TR US MID-CAP ETF | 66,551 | $3.7B | 0.21% | |
| 107 | EMREMERSON ELEC CO COM | 54,712 | $3.6B | 0.21% | |
| 108 | IWNISHARES RUSSELL 2000 VALUE | 36,026 | $3.6B | 0.21% | |
| 109 | MRSHMARSH & MCLENNAN COS INC COM | 31,051 | $3.6B | 0.21% | |
| 110 | IAUUSDISHARES COMEX GOLD TR ISHARES | 196,676 | $3.5B | 0.20% | |
| 111 | CPRTCOPART INC COM | 33,116 | $3.5B | 0.20% | |
| 112 | AXPAMERICAN EXPRESS CO COM | 34,390 | $3.4B | 0.20% | |
| 113 | TFCTRUIST FINL CORP COM | 90,533 | $3.4B | 0.20% | |
| 114 | APTVAPTIV PLC SHS | 37,349 | $3.4B | 0.20% | |
| 115 | FRCBFIRST REP BK SAN FRANCISCO CCOM | 30,553 | $3.3B | 0.19% | |
| 116 | VCSHVANGUARD SHRT-TERM CORP | 39,326 | $3.3B | 0.19% | |
| 117 | IQVIQVIA HLDGS INC COM | 20,138 | $3.2B | 0.18% | |
| 118 | AMGNAMGEN INC COM | 12,338 | $3.1B | 0.18% | |
| 119 | VLOVALERO ENERGY CORP NEW COM | 70,734 | $3.1B | 0.18% | |
| 120 | NVSNNOVARTIS A G SPONSORED ADR | 35,109 | $3.1B | 0.18% | |
| 121 | CVSCVS CORP COM | 50,972 | $3.0B | 0.17% | |
| 122 | AESAES CORP COM | 162,472 | $2.9B | 0.17% | |
| 123 | ASMLASML HOLDING N V N Y REGISTRY SHS | 7,886 | $2.9B | 0.17% | |
| 124 | SCHASCHWAB STRATEGIC TR US SML CAP ETF | 41,792 | $2.9B | 0.16% | |
| 125 | DPZDOMINOS PIZZA INC COM | 6,660 | $2.8B | 0.16% | |
| 126 | OLLIOLLIES BARGAIN OUTLT HLDGS ICOM | 32,324 | $2.8B | 0.16% | |
| 127 | SHYGISHARES TR 0-5YR HI YL CP | 64,218 | $2.8B | 0.16% | |
| 128 | SBIWESTERN ASSET INTER MUNI FD COM | 310,672 | $2.8B | 0.16% | |
| 129 | OEFISHARES TR S&P 100 ETF | 17,950 | $2.8B | 0.16% | |
| 130 | ITWILLINOIS TOOL WKS INC COM | 14,181 | $2.7B | 0.16% | |
| 131 | JKHYHENRY JACK & ASSOC INC COM | 16,612 | $2.7B | 0.16% | |
| 132 | QCOMQUALCOMM INC COM | 22,679 | $2.7B | 0.15% | |
| 133 | ELLAUDER ESTEE COS INC CL A | 12,135 | $2.6B | 0.15% | |
| 134 | VEEVVEEVA SYS INC CL A COM | 9,393 | $2.6B | 0.15% | |
| 135 | BIIBBIOGEN IDEC INC | 9,266 | $2.6B | 0.15% | |
| 136 | MOALTRIA GROUP INC | 65,315 | $2.5B | 0.15% | |
| 137 | MUBISHARES S&P NATIONAL MUNIS AMT-FREE | 21,703 | $2.5B | 0.15% | |
| 138 | TDYTELEDYNE TECHNOLOGIES INC COM | 8,072 | $2.5B | 0.14% | |
| 139 | AGGISHARES TR LEHMAN AGGREGATE BONDS | 21,081 | $2.5B | 0.14% | |
| 140 | APHAMPHENOL CORP NEW CL A | 22,551 | $2.4B | 0.14% | |
| 141 | VNQVANGUARD INDEX FDS REIT ETF | 29,129 | $2.3B | 0.13% | |
| 142 | CMECME GROUP INC COM | 13,610 | $2.3B | 0.13% | |
| 143 | WSTWEST PHARMACEUTICAL SVSC INCCOM | 8,223 | $2.3B | 0.13% | |
| 144 | SIVBEURSVB FINL GROUP COM | 9,371 | $2.3B | 0.13% | |
| 145 | CHKPCHECK POINT SOFTWARE TECH LTORD | 18,733 | $2.3B | 0.13% | |
| 146 | DEODIAGEO P L C SPON ADR NEW | 16,366 | $2.3B | 0.13% | |
| 147 | ADPAUTOMATIC DATA PROCESSING INCOM | 16,117 | $2.2B | 0.13% | |
| 148 | TRVTRAVELERS COMPANIES, INC COM | 20,236 | $2.2B | 0.13% | |
| 149 | CLCOLGATE PALMOLIVE CO COM | 28,050 | $2.2B | 0.12% | |
| 150 | GGGGRACO INC COM | 34,944 | $2.1B | 0.12% | |
| 151 | IGSBISHARES SHORT-TERM CORPORATEBOND ETF | 38,384 | $2.1B | 0.12% | |
| 152 | ISRGINTUITIVE SURGICAL INC COM NEW | 2,911 | $2.1B | 0.12% | |
| 153 | KMIKINDER MORGAN INC DEL COM | 166,876 | $2.1B | 0.12% | |
| 154 | UPSUNITED PARCEL SERVICE INC CL B | 12,298 | $2.0B | 0.12% | |
| 155 | CWBSPDR SER TR BLMBRG BRC CNVRT | 29,176 | $2.0B | 0.12% | |
| 156 | SIISPROTT INC COM NEW | 58,480 | $2.0B | 0.12% | |
| 157 | DEDEERE & CO COM | 8,970 | $2.0B | 0.11% | |
| 158 | URIUNITED RENTALS INC COM | 11,289 | $2.0B | 0.11% | |
| 159 | APDAIR PRODS & CHEMS INC COM | 6,595 | $2.0B | 0.11% | |
| 160 | ULUNILEVER PLC SPON ADR NEW | 31,691 | $2.0B | 0.11% | |
| 161 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 4,207 | $1.9B | 0.11% | |
| 162 | BFAMBRIGHT HORIZONS FAM SOL IN DCOM | 12,742 | $1.9B | 0.11% | |
| 163 | IJJISHARES S&P MIDCAP 400 VALUE | 14,295 | $1.9B | 0.11% | |
| 164 | SSDSIMPSON MANUFACTURING CO INCCOM | 19,674 | $1.9B | 0.11% | |
| 165 | KMBKIMBERLY CLARK CORP COM | 12,851 | $1.9B | 0.11% | |
| 166 | MCKMCKESSON CORP COM | 12,258 | $1.8B | 0.11% | |
| 167 | SYKSTRYKER CORP COM | 8,745 | $1.8B | 0.11% | |
| 168 | COR1EURCORESITE RLTY CORP COM | 15,102 | $1.8B | 0.10% | |
| 169 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 18,187 | $1.8B | 0.10% | |
| 170 | IWSISHARES RUSSELL MIDCAP VALUE | 21,969 | $1.8B | 0.10% | |
| 171 | STESTERIS PLC SHS USD | 10,069 | $1.8B | 0.10% | |
| 172 | CDNSCADENCE DESIGN SYSTEMS INC | 16,573 | $1.8B | 0.10% | |
| 173 | MDTMEDTRONIC PLC SHS | 16,880 | $1.8B | 0.10% | |
| 174 | DYHTARGET CORP COM | 10,962 | $1.7B | 0.10% | |
| 175 | VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | 21,132 | $1.7B | 0.10% | |
| 176 | NEENEXTERA ENERGY INC COM | 6,072 | $1.7B | 0.10% | |
| 177 | AEPAMERICAN ELEC PWR INC COM | 20,232 | $1.7B | 0.10% | |
| 178 | WDFCWD-40 CO COM | 8,651 | $1.6B | 0.09% | |
| 179 | PLDPROLOGIS INC COM | 15,973 | $1.6B | 0.09% | |
| 180 | VRPINVESCO VARIABLE RATE PFD | 64,670 | $1.6B | 0.09% | |
| 181 | SUSAISHARES TR KLD SOCIAL INDEX | 10,733 | $1.6B | 0.09% | |
| 182 | RLIRLI CORP COM | 18,249 | $1.5B | 0.09% | |
| 183 | IWFISHARES RUSSELL 1000 GROWTH | 7,043 | $1.5B | 0.09% | |
| 184 | BACBANK OF AMERICA CORPORATION COM | 62,857 | $1.5B | 0.09% | |
| 185 | EOGEOG RES INC COM | 41,747 | $1.5B | 0.09% | |
| 186 | IGIBISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 24,648 | $1.5B | 0.09% | |
| 187 | RBCRBC BEARINGS INC COM | 12,148 | $1.5B | 0.08% | |
| 188 | GISGENERAL MLS INC COM | 22,992 | $1.4B | 0.08% | |
| 189 | TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 17,210 | $1.4B | 0.08% | |
| 190 | BDXBECTON DICKINSON & CO COM | 5,587 | $1.3B | 0.07% | |
| 191 | GDOTGREEN DOT CORP | 25,277 | $1.3B | 0.07% | |
| 192 | TROWT ROWE PRICE GROUP INC | 9,972 | $1.3B | 0.07% | |
| 193 | BLDTOPBUILD CORP COM | 7,392 | $1.3B | 0.07% | |
| 194 | DOWDOW INC COM | 26,771 | $1.3B | 0.07% | |
| 195 | MAMASTERCARD INC CL A | 3,706 | $1.3B | 0.07% | |
| 196 | GWREGUIDEWIRE SOFTWARE INC COM | 11,967 | $1.2B | 0.07% | |
| 197 | SUBISHARES NATIONAL 0-5 YR MUNIS | 11,386 | $1.2B | 0.07% | |
| 198 | XLKSECTOR SPDR TR TECHNOLOGY | 10,493 | $1.2B | 0.07% | |
| 199 | OTISOTIS WORLDWIDE CORP COM | 19,564 | $1.2B | 0.07% | |
| 200 | LMTLOCKHEED MARTIN CORP COM | 3,154 | $1.2B | 0.07% |