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 |
|---|---|---|---|---|---|
| 201 | GWREGUIDEWIRE SOFTWARE INC COM | 15,609 | $1.9B | 0.08% | |
| 202 | CHKPCHECK POINT SOFTWARE TECH LTORD | 16,220 | $1.8B | 0.08% | |
| 203 | CARRCARRIER GLOBAL CORPORATION COM | 35,304 | $1.8B | 0.07% | |
| 204 | ULUNILEVER PLC SPON ADR NEW | 33,457 | $1.8B | 0.07% | |
| 205 | PTONPELOTON INTERACTIVE INC CL A COM | 20,824 | $1.8B | 0.07% | |
| 206 | FTNTFORTINET INC COM | 6,077 | $1.8B | 0.07% | |
| 207 | AREALEXANDRIA REAL ESTATE EQ INCOM | 9,251 | $1.8B | 0.07% | |
| 208 | GPKGRAPHIC PACKAGING HLDG CO COM | 92,022 | $1.8B | 0.07% | |
| 209 | TFISPDR NUVEEN MUNI-TFI | 33,953 | $1.8B | 0.07% | |
| 210 | GQ9SPDR GOLD TRUST GOLD SHS | 10,603 | $1.7B | 0.07% | |
| 211 | AEPAMERICAN ELEC PWR INC COM | 21,416 | $1.7B | 0.07% | |
| 212 | AMATAPPLIED MATLS INC COM | 13,478 | $1.7B | 0.07% | |
| 213 | KMBKIMBERLY CLARK CORP COM | 12,831 | $1.7B | 0.07% | |
| 214 | SYU1SYNOVUS FINL CORP COM NEW | 38,557 | $1.7B | 0.07% | |
| 215 | FICOFAIR ISAAC CORP COM | 4,195 | $1.7B | 0.07% | |
| 216 | SYFSYNCHRONY FINANCIAL COM | 33,888 | $1.7B | 0.07% | |
| 217 | JJSFJ & J SNACK FOODS CORP COM | 10,664 | $1.6B | 0.07% | |
| 218 | GNTXGENTEX CORP | 49,249 | $1.6B | 0.07% | |
| 219 | SUISUN CMNTYS INC COM | 8,724 | $1.6B | 0.07% | |
| 220 | DOWDOW INC COM | 28,030 | $1.6B | 0.07% | |
| 221 | TQJSIGNATURE BK NEW YORK N Y COM | 5,860 | $1.6B | 0.07% | |
| 222 | IGIBISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 26,413 | $1.6B | 0.06% | |
| 223 | SCHWSCHWAB CHARLES CORP NEW COM | 21,776 | $1.6B | 0.06% | |
| 224 | APDAIR PRODS & CHEMS INC COM | 6,195 | $1.6B | 0.06% | |
| 225 | MTHMERITAGE HOMES CORP COM | 15,849 | $1.5B | 0.06% | |
| 226 | NUMGNUSHARES ETF TR NUVEEN ESG MIDCP | 27,280 | $1.5B | 0.06% | |
| 227 | WFCWELLS FARGO & CO NEW COM | 31,807 | $1.5B | 0.06% | |
| 228 | IJSISHARES S&P SMCAP 600 VALUE | 14,600 | $1.5B | 0.06% | |
| 229 | BOHBANK OF HAWAII CORP | 17,679 | $1.5B | 0.06% | |
| 230 | VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | 13,752 | $1.4B | 0.06% | |
| 231 | GISGENERAL MLS INC COM | 23,576 | $1.4B | 0.06% | |
| 232 | VXFVANGUARD INDEX FDS EXTEND MKT ETF | 7,587 | $1.4B | 0.06% | |
| 233 | MCHPMICROCHIP TECHNOLOGY INC COM | 8,988 | $1.4B | 0.06% | |
| 234 | PORPORTLAND GEN ELEC CO COM NEW | 29,196 | $1.4B | 0.06% | |
| 235 | CWCURTISS WRIGHT CORP COM | 10,756 | $1.4B | 0.06% | |
| 236 | VTIPVANGUARD MALVERN FDS STRM INFPROIDX | 25,513 | $1.3B | 0.05% | |
| 237 | XLKSECTOR SPDR TR TECHNOLOGY | 8,975 | $1.3B | 0.05% | |
| 238 | BDXBECTON DICKINSON & CO COM | 5,453 | $1.3B | 0.05% | |
| 239 | MCOMOODYS CORP COM | 3,673 | $1.3B | 0.05% | |
| 240 | LLYLILLY ELI & CO COM | 5,583 | $1.3B | 0.05% | |
| 241 | MAMASTERCARD INC CL A | 3,706 | $1.3B | 0.05% | |
| 242 | LRCXEURLAM RESEARCH CORP COM | 2,259 | $1.3B | 0.05% | |
| 243 | OTISOTIS WORLDWIDE CORP COM | 15,583 | $1.3B | 0.05% | |
| 244 | AJGGALLAGHER ARTHUR J & CO COM | 8,534 | $1.3B | 0.05% | |
| 245 | SUBISHARES NATIONAL 0-5 YR MUNIS | 11,560 | $1.2B | 0.05% | |
| 246 | OTTROTTER TAIL CORP COM | 22,236 | $1.2B | 0.05% | |
| 247 | PANWPALO ALTO NETWORKS INC COM | 2,585 | $1.2B | 0.05% | |
| 248 | SONYSONY CORP SPONSORED ADR | 10,972 | $1.2B | 0.05% | |
| 249 | NVONOVO-NORDISK A S ADR | 12,509 | $1.2B | 0.05% | |
| 250 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 11,430 | $1.2B | 0.05% | |
| 251 | DGDOLLAR GEN CORP NEW COM | 5,597 | $1.2B | 0.05% | |
| 252 | PRGSPROGRESS SOFTWARE CORP COM | 23,826 | $1.2B | 0.05% | |
| 253 | TSNTYSON FOODS INC CL A | 14,494 | $1.1B | 0.05% | |
| 254 | BROBROWN & BROWN INC COM | 19,704 | $1.1B | 0.04% | |
| 255 | SPSBSPDR SERIES TRUST BARC CAPTL ETF | 34,921 | $1.1B | 0.04% | |
| 256 | PLANUSDANAPLAN INC COM | 17,906 | $1.1B | 0.04% | |
| 257 | SPSCSPS COMM INC COM | 6,729 | $1.1B | 0.04% | |
| 258 | HDVISHARES TR CORE HIGH DV ETF | 11,469 | $1.1B | 0.04% | |
| 259 | FDSFACTSET RESH SYS INC COM | 2,723 | $1.1B | 0.04% | |
| 260 | GDOTGREEN DOT CORP | 21,237 | $1.1B | 0.04% | |
| 261 | LMTLOCKHEED MARTIN CORP COM | 3,083 | $1.1B | 0.04% | |
| 262 | VTIVANGUARD INDEX FDS STK MRK ETF | 4,771 | $1.1B | 0.04% | |
| 263 | MPCMARATHON PETE CORP COM | 16,942 | $1.0B | 0.04% | |
| 264 | DDDUPONT DE NEMOURS INC COM | 15,393 | $1.0B | 0.04% | |
| 265 | MRCYMERCURY SYS INC COM | 21,972 | $1.0B | 0.04% | |
| 266 | CNRCANADIAN NATL RY CO COM | 8,986 | $1.0B | 0.04% | |
| 267 | CBCHUBB LTD | 5,815 | $1.0B | 0.04% | |
| 268 | CABOCABLE ONE INC COM | 543 | $984.0M | 0.04% | |
| 269 | NXPINXP SEMICONDUCTORS N V COM | 4,917 | $963.0M | 0.04% | |
| 270 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 5,367 | $963.0M | 0.04% | |
| 271 | USBUS BANCORP DEL COM NEW | 15,953 | $948.0M | 0.04% | |
| 272 | JPSTJ P MORGAN EXCHANGE-TRADED FULTRA SHRT INC | 18,591 | $943.0M | 0.04% | |
| 273 | CICIGNA CORP NEW COM | 4,696 | $940.0M | 0.04% | |
| 274 | IJKISHARES S&P MIDCAP400 GROWTH | 11,860 | $939.0M | 0.04% | |
| 275 | GPCGENUINE PARTS CO COM | 7,726 | $936.0M | 0.04% | |
| 276 | VFCV F CORP COM | 13,839 | $927.0M | 0.04% | |
| 277 | WMWASTE MGMT INC DEL COM | 6,072 | $907.0M | 0.04% | |
| 278 | VOEVANGUARD INDEX FDS MCAP VL IDXVIP | 6,495 | $907.0M | 0.04% | |
| 279 | HSYHERSHEY CO COM | 5,325 | $902.0M | 0.04% | |
| 280 | MOATVANECK VECTORS MORNINGSTAR WIDE | 12,295 | $901.0M | 0.04% | |
| 281 | DDOMINION RES INC VA NEW COM | 12,210 | $892.0M | 0.04% | |
| 282 | GLDM1USDWORLD GOLD TR SPDR GLD MINIS | 51,000 | $890.0M | 0.04% | |
| 283 | MBUUMALIBU BOATS INC COM CL A | 12,649 | $885.0M | 0.04% | |
| 284 | RPMRPM INTL INC COM | 11,381 | $884.0M | 0.04% | |
| 285 | PKWINVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV | 9,600 | $865.0M | 0.04% | |
| 286 | YUMYUM BRANDS INC COM | 6,939 | $849.0M | 0.03% | |
| 287 | NUSCNUSHARES ETF TR NUVEEN ESG SMLCP | 19,240 | $836.0M | 0.03% | |
| 288 | UHSUNIVERSAL HLTH SVCS INC CL B | 5,950 | $823.0M | 0.03% | |
| 289 | CTVACORTEVA INC COM | 19,398 | $816.0M | 0.03% | |
| 290 | SLVISHARES SILVER TRUST ISHARES | 39,700 | $815.0M | 0.03% | |
| 291 | DSIISHARES TR MSCI KLD400 SOC | 9,622 | $801.0M | 0.03% | |
| 292 | HLIHOULIHAN LOKEY INC CL A | 8,656 | $797.0M | 0.03% | |
| 293 | AQLTISHARES DJ SELECT DIVD INDEX | 6,889 | $790.0M | 0.03% | |
| 294 | FTAIEURFORTRESS TRANS INFRST INVS LCOM REP LTD LIAB | 30,387 | $771.0M | 0.03% | |
| 295 | ICHRICHOR HOLDINGS SHS | 18,014 | $741.0M | 0.03% | |
| 296 | XLNXEURXILINX INC COM | 4,886 | $738.0M | 0.03% | |
| 297 | COPCONOCOPHILLIPS | 10,859 | $736.0M | 0.03% | |
| 298 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 52,908 | $730.0M | 0.03% | |
| 299 | HELEHELEN OF TROY LTD COM | 3,241 | $729.0M | 0.03% | |
| 300 | ATOATMOS ENERGY CORP COM | 8,244 | $728.0M | 0.03% |