WHITTIER TRUST CO OF NEVADA INC Q3 2021 Filing
Filed November 1, 2021
Portfolio Value
$2.4T
Holdings
1,120
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GILDGILEAD SCIENCES INC COM | 85,466 | $6.0B | 0.24% | |
| 102 | AWCAMERICAN WTR WKS CO INC NEW COM | 34,189 | $5.8B | 0.24% | |
| 103 | SPGIS&P GLOBAL INC | 13,474 | $5.7B | 0.23% | |
| 104 | EMREMERSON ELEC CO COM | 60,772 | $5.7B | 0.23% | |
| 105 | INTUINTUIT COM | 10,587 | $5.7B | 0.23% | |
| 106 | KOCOCA COLA CO COM | 107,475 | $5.6B | 0.23% | |
| 107 | MRSHMARSH & MCLENNAN COS INC COM | 36,826 | $5.6B | 0.23% | |
| 108 | IQVIQVIA HLDGS INC COM | 23,247 | $5.6B | 0.23% | |
| 109 | LOWLOWES COS INC COM | 27,438 | $5.6B | 0.23% | |
| 110 | VLOVALERO ENERGY CORP NEW COM | 77,634 | $5.5B | 0.22% | |
| 111 | SIVBEURSVB FINL GROUP COM | 8,416 | $5.4B | 0.22% | |
| 112 | SDYSPDR SER TR S&P DIVID ETF | 44,902 | $5.3B | 0.22% | |
| 113 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 34,349 | $5.3B | 0.22% | |
| 114 | SCHASCHWAB STRATEGIC TR US SML CAP ETF | 50,862 | $5.1B | 0.21% | |
| 115 | SCHMSCHWAB STRATEGIC TR US MID-CAP ETF | 64,745 | $5.0B | 0.20% | |
| 116 | GEGENERAL ELECTRIC CO COM NEW | 46,562 | $4.8B | 0.20% | |
| 117 | CVSCVS CORP COM | 55,995 | $4.8B | 0.19% | |
| 118 | MINTPIMCO ETF TR ENHAN SHRT MAT | 46,519 | $4.7B | 0.19% | |
| 119 | WSTWEST PHARMACEUTICAL SVSC INCCOM | 10,957 | $4.7B | 0.19% | |
| 120 | CPRTCOPART INC COM | 32,663 | $4.5B | 0.19% | |
| 121 | AMGNAMGEN INC COM | 20,440 | $4.3B | 0.18% | |
| 122 | IBMINTERNATIONAL BUSINESS MACHSCOM | 31,053 | $4.3B | 0.18% | |
| 123 | ELLAUDER ESTEE COS INC CL A | 14,192 | $4.3B | 0.17% | |
| 124 | AESAES CORP COM | 183,268 | $4.2B | 0.17% | |
| 125 | DPZDOMINOS PIZZA INC COM | 8,525 | $4.1B | 0.17% | |
| 126 | RBCRBC BEARINGS INC COM | 18,981 | $4.0B | 0.16% | |
| 127 | BSVVANGUARD BD INDEX FD INC SHORT TRM BOND | 48,496 | $4.0B | 0.16% | |
| 128 | EOGEOG RES INC COM | 49,310 | $4.0B | 0.16% | |
| 129 | UNPUNION PAC CORP COM | 19,469 | $3.8B | 0.16% | |
| 130 | TSLATESLA MTRS INC COM | 4,792 | $3.7B | 0.15% | |
| 131 | VNQVANGUARD INDEX FDS REIT ETF | 36,309 | $3.7B | 0.15% | |
| 132 | VCSHVANGUARD SHRT-TERM CORP | 43,808 | $3.6B | 0.15% | |
| 133 | OEFISHARES TR S&P 100 ETF | 17,850 | $3.5B | 0.14% | |
| 134 | JKHYHENRY JACK & ASSOC INC COM | 21,326 | $3.5B | 0.14% | |
| 135 | DEDEERE & CO COM | 10,402 | $3.5B | 0.14% | |
| 136 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 21,071 | $3.5B | 0.14% | |
| 137 | AGGISHARES TR LEHMAN AGGREGATE BONDS | 29,395 | $3.4B | 0.14% | |
| 138 | TDYTELEDYNE TECHNOLOGIES INC COM | 7,594 | $3.3B | 0.13% | |
| 139 | SBIWESTERN ASSET INTER MUNI FD COM | 334,312 | $3.3B | 0.13% | |
| 140 | BOOTBOOT BARN HLDGS INC COM | 36,623 | $3.3B | 0.13% | |
| 141 | ADPAUTOMATIC DATA PROCESSING INCOM | 16,045 | $3.2B | 0.13% | |
| 142 | GGGGRACO INC COM | 45,420 | $3.2B | 0.13% | |
| 143 | CMECME GROUP INC COM | 16,190 | $3.1B | 0.13% | |
| 144 | EWBCEAST-WEST BANCORP INC | 39,934 | $3.1B | 0.13% | |
| 145 | TRVTRAVELERS COMPANIES, INC COM | 20,191 | $3.1B | 0.13% | |
| 146 | PYPLPAYPAL HLDGS INC COM | 11,481 | $3.0B | 0.12% | |
| 147 | DEODIAGEO P L C SPON ADR NEW | 15,406 | $3.0B | 0.12% | |
| 148 | VRPINVESCO VARIABLE RATE PFD | 113,204 | $3.0B | 0.12% | |
| 149 | ITWILLINOIS TOOL WKS INC COM | 14,247 | $2.9B | 0.12% | |
| 150 | MOALTRIA GROUP INC | 64,271 | $2.9B | 0.12% | |
| 151 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 4,780 | $2.9B | 0.12% | |
| 152 | KMIKINDER MORGAN INC DEL COM | 171,262 | $2.9B | 0.12% | |
| 153 | COINCOINBASE GLOBAL INC COM CL A | 12,440 | $2.8B | 0.12% | |
| 154 | SHYGISHARES TR 0-5YR HI YL CP | 61,743 | $2.8B | 0.12% | |
| 155 | SSDSIMPSON MANUFACTURING CO INCCOM | 26,052 | $2.8B | 0.11% | |
| 156 | QCOMQUALCOMM INC COM | 21,562 | $2.8B | 0.11% | |
| 157 | STESTERIS PLC SHS USD | 13,315 | $2.7B | 0.11% | |
| 158 | COR1EURCORESITE RLTY CORP COM | 19,609 | $2.7B | 0.11% | |
| 159 | UUNITY SOFTWARE INC COM | 21,423 | $2.7B | 0.11% | |
| 160 | ISRGINTUITIVE SURGICAL INC COM NEW | 2,716 | $2.7B | 0.11% | |
| 161 | NVSNNOVARTIS A G SPONSORED ADR | 32,840 | $2.7B | 0.11% | |
| 162 | WDFCWD-40 CO COM | 11,378 | $2.6B | 0.11% | |
| 163 | OLLIOLLIES BARGAIN OUTLT HLDGS ICOM | 42,379 | $2.6B | 0.10% | |
| 164 | DYHTARGET CORP COM | 11,147 | $2.5B | 0.10% | |
| 165 | IJJISHARES S&P MIDCAP 400 VALUE | 24,727 | $2.5B | 0.10% | |
| 166 | SPGSIMON PPTY GROUP INC NEW COM | 19,388 | $2.5B | 0.10% | |
| 167 | CDNSCADENCE DESIGN SYSTEMS INC | 16,399 | $2.5B | 0.10% | |
| 168 | BIIBBIOGEN IDEC INC | 8,619 | $2.4B | 0.10% | |
| 169 | SUSAISHARES TR KLD SOCIAL INDEX | 25,339 | $2.4B | 0.10% | |
| 170 | BACBANK OF AMERICA CORPORATION COM | 57,047 | $2.4B | 0.10% | |
| 171 | APHAMPHENOL CORP NEW CL A | 33,046 | $2.4B | 0.10% | |
| 172 | VEEVVEEVA SYS INC CL A COM | 8,331 | $2.4B | 0.10% | |
| 173 | MCKMCKESSON CORP COM | 11,995 | $2.4B | 0.10% | |
| 174 | RLIRLI CORP COM | 23,852 | $2.4B | 0.10% | |
| 175 | CWBSPDR SER TR BLMBRG BRC CNVRT | 27,885 | $2.4B | 0.10% | |
| 176 | UPSUNITED PARCEL SERVICE INC CL B | 12,996 | $2.4B | 0.10% | |
| 177 | IAU*ISHARES GOLD TR ISHARES NEW | 69,837 | $2.3B | 0.10% | |
| 178 | BFAMBRIGHT HORIZONS FAM SOL IN DCOM | 16,729 | $2.3B | 0.10% | |
| 179 | NEENEXTERA ENERGY INC COM | 29,580 | $2.3B | 0.10% | |
| 180 | PLDPROLOGIS INC COM | 18,292 | $2.3B | 0.09% | |
| 181 | XLFSELECT SECTOR SPDR TR FINANCIALS | 60,961 | $2.3B | 0.09% | |
| 182 | IWSISHARES RUSSELL MIDCAP VALUE | 20,173 | $2.3B | 0.09% | |
| 183 | AVTRAVANTOR INC COM | 55,258 | $2.3B | 0.09% | |
| 184 | IWFISHARES RUSSELL 1000 GROWTH | 8,236 | $2.3B | 0.09% | |
| 185 | SYKSTRYKER CORP COM | 8,542 | $2.3B | 0.09% | |
| 186 | MUBISHARES S&P NATIONAL MUNIS AMT-FREE | 19,277 | $2.2B | 0.09% | |
| 187 | EXPEAGLE MATERIALS INC | 17,029 | $2.2B | 0.09% | |
| 188 | TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 19,725 | $2.2B | 0.09% | |
| 189 | CRLCHARLES RIV LABS INTL INC COM | 5,335 | $2.2B | 0.09% | |
| 190 | MDTMEDTRONIC PLC SHS | 17,529 | $2.2B | 0.09% | |
| 191 | IGSBISHARES SHORT-TERM CORPORATEBOND ETF | 40,078 | $2.2B | 0.09% | |
| 192 | SIISPROTT INC COM NEW | 58,480 | $2.1B | 0.09% | |
| 193 | MCRIMONARCH CASINO & RESORT INC COM | 31,933 | $2.1B | 0.09% | |
| 194 | CLCOLGATE PALMOLIVE CO COM | 27,520 | $2.1B | 0.09% | |
| 195 | FOXFFOX FACTORY HLDG CORP COM | 14,078 | $2.0B | 0.08% | |
| 196 | BABINVESCO TAXABLE MUNICIPAL BD | 61,672 | $2.0B | 0.08% | |
| 197 | AZPNUSDASPEN TECHNOLOGY INC COM | 16,485 | $2.0B | 0.08% | |
| 198 | BLDTOPBUILD CORP COM | 9,700 | $2.0B | 0.08% | |
| 199 | TROWT ROWE PRICE GROUP INC | 9,775 | $1.9B | 0.08% | |
| 200 | PNCPNC FINL SVCS GROUP INC COM | 9,793 | $1.9B | 0.08% |