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 |
|---|---|---|---|---|---|
| 301 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 16,300 | $726.0M | 0.03% | |
| 302 | ROICUSDRETAIL OPPORTUNITY INVTS CORCOM | 41,514 | $723.0M | 0.03% | |
| 303 | ALSALLSTATE CORP COM | 5,634 | $717.0M | 0.03% | |
| 304 | IJTISHARES S&P SMCAP 600 GROWTH | 5,384 | $700.0M | 0.03% | |
| 305 | BLDRBUILDERS FIRSTSOURCE INC COM | 13,513 | $699.0M | 0.03% | |
| 306 | GEMGOLDMAN SACHS ETF TR ACTIVEBETA EME | 18,807 | $698.0M | 0.03% | |
| 307 | RLJRLJ LODGING TR COM | 46,787 | $695.0M | 0.03% | |
| 308 | WTRGESSENTIAL UTILS INC COM | 14,995 | $691.0M | 0.03% | |
| 309 | PMTPENNYMAC MTG INVT TR COM | 34,979 | $688.0M | 0.03% | |
| 310 | RNRRENAISSANCERE HOLDINGS LTD COM | 4,938 | $688.0M | 0.03% | |
| 311 | LEGLEGGETT & PLATT INC COM | 15,237 | $684.0M | 0.03% | |
| 312 | EVNEATON VANCE MUNI INCOME TRUSSH BEN INT | 49,456 | $684.0M | 0.03% | |
| 313 | METMETLIFE INC. | 11,058 | $683.0M | 0.03% | |
| 314 | BCEBCE INC COM NEW | 13,625 | $682.0M | 0.03% | |
| 315 | PAYXPAYCHEX INC COM | 6,022 | $677.0M | 0.03% | |
| 316 | OSKOSHKOSH CORP COM | 6,470 | $662.0M | 0.03% | |
| 317 | ZTSZOETIS INC CL A | 3,352 | $650.0M | 0.03% | |
| 318 | IVEISHARES S&P 500/BARRA VALUE | 4,423 | $643.0M | 0.03% | |
| 319 | BBEUJ P MORGAN EXCHANGE-TRADED FBETABUILDERS EUR | 11,149 | $636.0M | 0.03% | |
| 320 | PINGUSDPING IDENTITY HLDG CORP COM | 25,798 | $634.0M | 0.03% | |
| 321 | ITICINVESTORS TITLE CO COM | 3,450 | $630.0M | 0.03% | |
| 322 | ATVIEURACTIVISION BLIZZARD INC COM | 7,819 | $605.0M | 0.02% | |
| 323 | NACNUVEEN CA DIVIDEND ADV MUN FCOM SHS | 38,399 | $603.0M | 0.02% | |
| 324 | VUGVANGUARD INDEX FDS GROWTH ETF | 2,066 | $599.0M | 0.02% | |
| 325 | ECLECOLAB INC COM | 2,863 | $597.0M | 0.02% | |
| 326 | TXTTEXTRON INC COM | 8,350 | $583.0M | 0.02% | |
| 327 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 10,800 | $578.0M | 0.02% | |
| 328 | NOCNORTHROP GRUMMAN CORP COM | 1,579 | $569.0M | 0.02% | |
| 329 | TELTE CONNECTIVITY LTD REG SHS | 4,017 | $551.0M | 0.02% | |
| 330 | DOCUDOCUSIGN INC COM | 2,134 | $549.0M | 0.02% | |
| 331 | CIIBLACKROCK ENH CAP & INC FD ICOM | 27,206 | $549.0M | 0.02% | |
| 332 | AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | 30,986 | $547.0M | 0.02% | |
| 333 | IWPISHARES RUSSEL MIDCAP GROWTH | 4,856 | $544.0M | 0.02% | |
| 334 | YUMCYUM CHINA HLDGS INC COM | 9,319 | $541.0M | 0.02% | |
| 335 | SRESEMPRA ENERGY COM | 4,185 | $530.0M | 0.02% | |
| 336 | CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A | 7,050 | $523.0M | 0.02% | |
| 337 | BPBP AMOCO P L C SPONSORED ADR | 18,754 | $512.0M | 0.02% | |
| 338 | ACWVISHARES MIN VOL GBL ETF | 4,970 | $511.0M | 0.02% | |
| 339 | T7DTRANSDIGM GROUP INC COM | 805 | $503.0M | 0.02% | |
| 340 | USMVISHARES TR MSCI USA MIN VOL | 6,827 | $502.0M | 0.02% | |
| 341 | SYYSYSCO CORP COM | 6,354 | $499.0M | 0.02% | |
| 342 | ADIANALOG DEVICES INC COM | 2,950 | $494.0M | 0.02% | |
| 343 | DUKDUKE ENERGY CORP NEW COM NEW | 4,960 | $484.0M | 0.02% | |
| 344 | SDGISHARES TR MSCI GLOBAL IMP | 5,000 | $480.0M | 0.02% | |
| 345 | SKYYFIRST TR EXCHANGE TRADED FD ISE CLOUD COMP | 4,500 | $474.0M | 0.02% | |
| 346 | BKBANK NEW YORK MELLON CORP COM | 8,951 | $464.0M | 0.02% | |
| 347 | PFFISHR S&P U.S. PFD STK | 11,890 | $461.0M | 0.02% | |
| 348 | IEIISHARES TR 3 7 YR TREAS BD | 3,532 | $460.0M | 0.02% | |
| 349 | TIPISHARES TR US TIPS BD FD | 3,592 | $458.0M | 0.02% | |
| 350 | AFLAFLAC INC COM | 8,712 | $454.0M | 0.02% | |
| 351 | RGAREINSURANCE GRP OF AMERICA ICOM NEW | 4,065 | $452.0M | 0.02% | |
| 352 | IDV*ISHARES DJ EUR/.PAC DIV | 14,775 | $449.0M | 0.02% | |
| 353 | ALCALCON AG ORD SHS | 5,526 | $444.0M | 0.02% | |
| 354 | ZBHZIMMER HLDGS INC COM | 3,003 | $440.0M | 0.02% | |
| 355 | IYHISHR US HEALTHCARE | 1,575 | $435.0M | 0.02% | |
| 356 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,947 | $429.0M | 0.02% | |
| 357 | HESHESS CORP COM | 5,481 | $428.0M | 0.02% | |
| 358 | IYCISHARES US CONSUMER | 5,520 | $427.0M | 0.02% | |
| 359 | TTENTOTAL S A SPONSORED ADR | 8,639 | $414.0M | 0.02% | |
| 360 | PCARPACCAR INC COM | 5,159 | $407.0M | 0.02% | |
| 361 | CZRCAESARS ENTMT INC NEW COM | 3,600 | $404.0M | 0.02% | |
| 362 | SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | 10,433 | $404.0M | 0.02% | |
| 363 | WBAWALGREENS BOOTS ALLIANCE INC | 8,549 | $402.0M | 0.02% | |
| 364 | BENFRANKLIN RES INC COM | 13,508 | $401.0M | 0.02% | |
| 365 | OREALTY INCOME CORP COM | 6,145 | $399.0M | 0.02% | |
| 366 | KLACKLA-TENCOR CORP COM | 1,180 | $395.0M | 0.02% | |
| 367 | DLNWISDOMTREE TR US LARGECAP DIVD | 3,290 | $392.0M | 0.02% | |
| 368 | BKNGBOOKING HOLDINGS INC | 164 | $389.0M | 0.02% | |
| 369 | NUDMNUSHARES ETF TR NUVEEN ESG INTL | 12,310 | $386.0M | 0.02% | |
| 370 | SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | 12,640 | $385.0M | 0.02% | |
| 371 | NFLXNETFLIX INC COM | 630 | $385.0M | 0.02% | |
| 372 | BHPBHP BILLITON LTD SPONSORED ADR | 7,110 | $380.0M | 0.02% | |
| 373 | ADSKAUTODESK INC COM | 1,332 | $380.0M | 0.02% | |
| 374 | CCKCROWN HLDGS INC COM | 3,757 | $379.0M | 0.02% | |
| 375 | CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 9,428 | $370.0M | 0.02% | |
| 376 | PSXPHILLIPS 66 COM | 5,176 | $363.0M | 0.01% | |
| 377 | AMCRAMCOR PLC ORD | 31,109 | $360.0M | 0.01% | |
| 378 | BBCAJ P MORGAN EXCHANGE-TRADED FBETABUILDERS CDA | 5,670 | $357.0M | 0.01% | |
| 379 | DGSWISDOMTREE TR EMG MKTS SMCAP | 6,612 | $354.0M | 0.01% | |
| 380 | XYZSQUARE INC CL A | 1,450 | $348.0M | 0.01% | |
| 381 | PHOINVESCO WATER RESOURCES ETF | 6,350 | $347.0M | 0.01% | |
| 382 | PKNPERKINELMER INC COM | 2,000 | $347.0M | 0.01% | |
| 383 | FDXFEDEX CORP COM | 1,550 | $340.0M | 0.01% | |
| 384 | PRUPRUDENTIAL FINANCIAL INC | 3,230 | $340.0M | 0.01% | |
| 385 | VOTVANGUARD INDEX FDS MCAP GR IDXVIP | 1,425 | $337.0M | 0.01% | |
| 386 | MTBM & T BK CORP COM | 2,236 | $334.0M | 0.01% | |
| 387 | AMEAMETEK INC NEW COM | 2,683 | $333.0M | 0.01% | |
| 388 | AZNASTRAZENECA PLC SPONSORED ADR | 5,531 | $332.0M | 0.01% | |
| 389 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 1,944 | $329.0M | 0.01% | |
| 390 | KSUEURKANSAS CITY SOUTHERN COM NEW | 1,200 | $325.0M | 0.01% | |
| 391 | WABWABTEC COM | 3,736 | $322.0M | 0.01% | |
| 392 | PJPINVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS | 4,130 | $319.0M | 0.01% | |
| 393 | INFYINFOSYS LTD SPONSORED ADR | 14,107 | $314.0M | 0.01% | |
| 394 | SJNKSPDR SER TR SHT TRM HGH YLD | 11,410 | $312.0M | 0.01% | |
| 395 | DWDMORGAN STANLEY DEAN WITTER & CO NEW | 3,178 | $309.0M | 0.01% | |
| 396 | CMGCHIPOTLE MEXICAN GRILL INC COM | 169 | $307.0M | 0.01% | |
| 397 | VGTVANGUARD WORLD FDS INF TECH ETF | 765 | $307.0M | 0.01% | |
| 398 | IBBISHARE BIOTECH | 1,890 | $306.0M | 0.01% | |
| 399 | WELLWELLTOWER INC COM | 3,716 | $306.0M | 0.01% | |
| 400 | AFWALIGN TECHNOLOGY INC COM | 459 | $305.0M | 0.01% |