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 |
|---|---|---|---|---|---|
| 401 | TDTORONTO DOMINION BK ONT COM NEW | 4,550 | $301.0M | 0.01% | |
| 402 | FISVFISERV INC COM | 2,756 | $299.0M | 0.01% | |
| 403 | HUBBHUBBELL INC COM | 1,646 | $297.0M | 0.01% | |
| 404 | XLISELECT SECTOR SPDR TR SBI INT-INDS | 3,029 | $296.0M | 0.01% | |
| 405 | WYWEYERHAEUSER CO COM | 8,320 | $296.0M | 0.01% | |
| 406 | FXIISHR S&P FTSE CHINA25 | 7,575 | $295.0M | 0.01% | |
| 407 | ANETEURARISTA NETWORKS INC COM | 830 | $285.0M | 0.01% | |
| 408 | VRSNVERISIGN INC COM | 1,386 | $284.0M | 0.01% | |
| 409 | DSLDOUBLELINE INCOME SOLUTIONS COM | 15,929 | $283.0M | 0.01% | |
| 410 | IVWISHARES S&P 500/BARRA GROWTH | 3,804 | $281.0M | 0.01% | |
| 411 | OGNORGANON & CO COMMON STOCK | 8,529 | $279.0M | 0.01% | |
| 412 | VGITVANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,110 | $278.0M | 0.01% | |
| 413 | EEMVISHARES MIN VOL EMRG MKT | 4,438 | $278.0M | 0.01% | |
| 414 | DFACDIMENSIONAL ETF TRUST US CORE EQUITY 2 | 10,303 | $274.0M | 0.01% | |
| 415 | IYWISHARES TR U.S. TECH ETF | 2,700 | $273.0M | 0.01% | |
| 416 | TTTRANE TECHNOLOGIES PLC SHS | 1,568 | $271.0M | 0.01% | |
| 417 | DCIDONALDSON INC COM | 4,708 | $271.0M | 0.01% | |
| 418 | AJRDEURAEROJET ROCKETDYNE HLDGS INCCOM | 6,172 | $269.0M | 0.01% | |
| 419 | STTSTATE STR CORP COM | 3,170 | $269.0M | 0.01% | |
| 420 | 7HPHP INC COM | 9,705 | $266.0M | 0.01% | |
| 421 | SCHBSCHWAB STRATEGIC TR US BRD MKT ETF | 2,559 | $266.0M | 0.01% | |
| 422 | NIONIO INC SPON ADS | 7,450 | $265.0M | 0.01% | |
| 423 | FLOTISHARES TR FLTG RATE BD ETF | 5,200 | $264.0M | 0.01% | |
| 424 | IYFISHARES DJ FINL SECTOR | 3,200 | $264.0M | 0.01% | |
| 425 | ENBENBRIDGE INC COM | 6,338 | $252.0M | 0.01% | |
| 426 | PXDEURPIONEER NATURAL RESOURCES COMPANY | 1,505 | $250.0M | 0.01% | |
| 427 | A4SAMERIPRISE FINL INC COM | 935 | $247.0M | 0.01% | |
| 428 | RXIISHR S&P GBL CNSM | 1,500 | $247.0M | 0.01% | |
| 429 | CTXSEURCITRIX SYS INC COM | 2,281 | $245.0M | 0.01% | |
| 430 | ILMNILLUMINA INC COM | 602 | $244.0M | 0.01% | |
| 431 | IEFISHARES TR BARCLAYS 7 10 YR | 2,102 | $242.0M | 0.01% | |
| 432 | BEPBROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT | 6,500 | $240.0M | 0.01% | |
| 433 | DRIDARDEN RESTAURANTS INC COM | 1,586 | $240.0M | 0.01% | |
| 434 | EDCONSOLIDATED EDISON INC | 3,304 | $240.0M | 0.01% | |
| 435 | VNTVONTIER CORPORATION COM | 7,027 | $236.0M | 0.01% | |
| 436 | CHECHEMED CORP NEW COM | 500 | $233.0M | 0.01% | |
| 437 | CERNCHFCERNER CORP COM | 3,299 | $232.0M | 0.01% | |
| 438 | CITCINTAS CORP COM | 609 | $232.0M | 0.01% | |
| 439 | FCXFREEPORT-MCMORAN COPPER & GOCL B | 7,024 | $228.0M | 0.01% | |
| 440 | EWYISHARES INC MSCI S KOREA | 2,813 | $227.0M | 0.01% | |
| 441 | FMXFOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | 2,600 | $225.0M | 0.01% | |
| 442 | JNKSPDR BBG BARC HIGH YIELD BND | 2,049 | $224.0M | 0.01% | |
| 443 | XYLXYLEM INC COM | 1,800 | $223.0M | 0.01% | |
| 444 | CHTRCHARTER COMMUNICATIONS INC NCL A | 306 | $223.0M | 0.01% | |
| 445 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 14,329 | $221.0M | 0.01% | |
| 446 | 8CWCROWN CASTLE INTL CORP NEW COM | 1,239 | $215.0M | 0.01% | |
| 447 | RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 1,433 | $215.0M | 0.01% | |
| 448 | GDGENERAL DYNAMICS CORP COM | 1,091 | $214.0M | 0.01% | |
| 449 | DLTRDOLLAR TREE INC COM | 2,217 | $212.0M | 0.01% | |
| 450 | EBAEBAY INC COM | 2,994 | $209.0M | 0.01% | |
| 451 | DHID R HORTON INC COM | 2,490 | $209.0M | 0.01% | |
| 452 | LQDISHARES INVEST.GRADE CORP BONDS | 1,573 | $209.0M | 0.01% | |
| 453 | SUSUNCOR ENERGY INC NEW COM | 10,025 | $208.0M | 0.01% | |
| 454 | DELLDELL TECHNOLOGIES INC CL C | 1,990 | $207.0M | 0.01% | |
| 455 | DGXQUEST DIAGNOSTICS INC COM | 1,405 | $205.0M | 0.01% | |
| 456 | SHMSPDR NUVEEN S/T-SHM | 4,122 | $204.0M | 0.01% | |
| 457 | FELEFRANKLIN ELEC INC COM | 2,550 | $204.0M | 0.01% | |
| 458 | JEFJEFFERIES FINL GROUP INC COM | 5,478 | $203.0M | 0.01% | |
| 459 | HYGISHARES TR HIGH YLD CORP | 2,300 | $201.0M | 0.01% | |
| 460 | HTAEURHEALTHCARE TR AMER INC CL A NEW | 6,762 | $200.0M | 0.01% | |
| 461 | AG8AGILENT TECHNOLOGIES INC COM | 1,268 | $200.0M | 0.01% | |
| 462 | RSGREPUBLIC SVCS INC COM | 1,662 | $200.0M | 0.01% | |
| 463 | NTRSNORTHERN TR CORP COM | 1,814 | $196.0M | 0.01% | |
| 464 | MGNIMAGNITE INC COM | 6,842 | $192.0M | 0.01% | |
| 465 | ITGARTNER INC COM | 630 | $191.0M | 0.01% | |
| 466 | ESGDISHARES TR MSCI EAFE ESG OP | 2,409 | $189.0M | 0.01% | |
| 467 | PPGPPG INDS INC COM | 1,296 | $185.0M | 0.01% | |
| 468 | ERTHINVESCO CLEANTECH ETF | 2,900 | $184.0M | 0.01% | |
| 469 | ESSESSEX PPTY TR INC COM | 573 | $183.0M | 0.01% | |
| 470 | NUANEURNUANCE COMMUNICATIONS INC COM | 3,288 | $181.0M | 0.01% | |
| 471 | VRSKVERISK ANALYTICS INC COM | 904 | $181.0M | 0.01% | |
| 472 | BALLBALL CORP | 1,993 | $179.0M | 0.01% | |
| 473 | BSXBOSTON SCIENTIFIC CORP | 4,126 | $179.0M | 0.01% | |
| 474 | NADNUVEEN QUALITY MUNCP INCOME COM | 11,408 | $178.0M | 0.01% | |
| 475 | CGWINVESCO EXCH TRADED FD TR IIS&P GBL WATER | 3,200 | $178.0M | 0.01% | |
| 476 | FASTFASTENAL CO COM | 3,380 | $174.0M | 0.01% | |
| 477 | XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | 1,326 | $169.0M | 0.01% | |
| 478 | BYNDBEYOND MEAT INC COM | 1,608 | $169.0M | 0.01% | |
| 479 | CR1USDCRANE CO COM | 1,770 | $168.0M | 0.01% | |
| 480 | DVADAVITA HEALTHCARE PARTNERS, COM | 1,435 | $167.0M | 0.01% | |
| 481 | CWISPDR INDEX SHS FDS MSCI ACWI EXUS | 5,737 | $166.0M | 0.01% | |
| 482 | VTRSVIATRIS INC COM | 12,094 | $164.0M | 0.01% | |
| 483 | BBAXJ P MORGAN EXCHANGE-TRADED FBETABUILDERS DEV | 3,032 | $164.0M | 0.01% | |
| 484 | AMDADVANCED MICRO DEVICES INC COM | 1,590 | $163.0M | 0.01% | |
| 485 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 2,690 | $160.0M | 0.01% | |
| 486 | EPDENTERPRISE PRODS PARTNERS L COM | 7,361 | $159.0M | 0.01% | |
| 487 | WDAYWORKDAY INC CL A | 632 | $158.0M | 0.01% | |
| 488 | LENLENNAR CORP CL B | 2,040 | $158.0M | 0.01% | |
| 489 | NTESNETEASE INC SPONSORED ADR | 1,834 | $157.0M | 0.01% | |
| 490 | CBRECBRE GROUP INC CL A | 1,606 | $156.0M | 0.01% | |
| 491 | KHCKRAFT HEINZ CO COM | 4,220 | $156.0M | 0.01% | |
| 492 | MASMASCO CORP COM | 2,782 | $155.0M | 0.01% | |
| 493 | RWXSPDR INDEX SHS FDS DJ INTL RL ETF | 4,336 | $154.0M | 0.01% | |
| 494 | ROSTROSS STORES INC COM | 1,366 | $149.0M | 0.01% | |
| 495 | INVHINVITATION HOMES INC COM | 3,866 | $148.0M | 0.01% | |
| 496 | VFHVANGUARD WORLD FDS FINANCIALS ETF | 1,584 | $147.0M | 0.01% | |
| 497 | IXUSISHARES TR CORE MSCI TOTAL | 2,003 | $143.0M | 0.01% | |
| 498 | EQIXEQUINIX INC COM | 181 | $143.0M | 0.01% | |
| 499 | SNASNAP ON INC COM | 673 | $141.0M | 0.01% | |
| 500 | VSSVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 1,035 | $138.0M | 0.01% |