WHITTIER TRUST CO OF NEVADA INC Q4 2020 Filing
Filed January 29, 2021
Portfolio Value
$2.0T
Holdings
978
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (978 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | JJSFJ & J SNACK FOODS CORP | 8,943 | $1.4B | 0.07% | |
| 202 | GNTXGENTEX CORP | 40,606 | $1.4B | 0.07% | |
| 203 | SPGSIMON PPTY GROUP INC NEW | 16,151 | $1.4B | 0.07% | |
| 204 | TSLATESLA INC | 1,943 | $1.4B | 0.07% | |
| 205 | AREALEXANDRIA REAL ESTATE EQ IN | 7,679 | $1.4B | 0.07% | |
| 206 | PYPLPAYPAL HLDGS INC | 5,832 | $1.4B | 0.07% | |
| 207 | SCHWSCHWAB CHARLES CORP | 25,650 | $1.4B | 0.07% | |
| 208 | GISGENERAL MLS INC | 22,805 | $1.3B | 0.07% | |
| 209 | BOOTBOOT BARN HLDGS INC | 30,748 | $1.3B | 0.07% | |
| 210 | MAMASTERCARD INCORPORATED | 3,706 | $1.3B | 0.07% | |
| 211 | AVTRAVANTOR INC | 46,798 | $1.3B | 0.07% | |
| 212 | XLKSELECT SECTOR SPDR TR | 10,092 | $1.3B | 0.07% | |
| 213 | GPKGRAPHIC PACKAGING HLDG CO | 77,411 | $1.3B | 0.07% | |
| 214 | GDOTGREEN DOT CORP | 23,277 | $1.3B | 0.07% | |
| 215 | DDDUPONT DE NEMOURS INC | 18,019 | $1.3B | 0.06% | |
| 216 | FICOFAIR ISAAC CORP | 2,478 | $1.3B | 0.06% | |
| 217 | SYFSYNCHRONY FINANCIAL | 36,269 | $1.3B | 0.06% | |
| 218 | OTISOTIS WORLDWIDE CORP | 18,612 | $1.3B | 0.06% | |
| 219 | AZPNUSDASPEN TECHNOLOGY INC | 9,621 | $1.3B | 0.06% | |
| 220 | FOXFFOX FACTORY HLDG CORP | 11,824 | $1.3B | 0.06% | |
| 221 | MCHPMICROCHIP TECHNOLOGY INC. | 8,982 | $1.2B | 0.06% | |
| 222 | SUBISHARES TR | 11,386 | $1.2B | 0.06% | |
| 223 | VFCV F CORP | 14,083 | $1.2B | 0.06% | |
| 224 | BABINVESCO EXCH TRADED FD TR II | 35,556 | $1.2B | 0.06% | |
| 225 | IJSISHARES TR | 14,483 | $1.2B | 0.06% | |
| 226 | BOHBANK HAWAII CORP | 14,857 | $1.1B | 0.06% | |
| 227 | SUISUN CMNTYS INC | 7,463 | $1.1B | 0.06% | |
| 228 | SCHXSCHWAB STRATEGIC TR | 12,394 | $1.1B | 0.06% | |
| 229 | CRLCHARLES RIV LABS INTL INC | 4,484 | $1.1B | 0.06% | |
| 230 | LMTLOCKHEED MARTIN CORP | 3,115 | $1.1B | 0.06% | |
| 231 | HDVISHARES TR | 12,499 | $1.1B | 0.05% | |
| 232 | PNCPNC FINL SVCS GROUP INC | 7,256 | $1.1B | 0.05% | |
| 233 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 71,471 | $1.1B | 0.05% | |
| 234 | PORPORTLAND GEN ELEC CO | 25,165 | $1.1B | 0.05% | |
| 235 | LRCXEURLAM RESEARCH CORP | 2,259 | $1.1B | 0.05% | |
| 236 | MCOMOODYS CORP | 3,673 | $1.1B | 0.05% | |
| 237 | VXFVANGUARD INDEX FDS | 6,444 | $1.1B | 0.05% | |
| 238 | DGDOLLAR GEN CORP NEW | 4,980 | $1.0B | 0.05% | |
| 239 | AJGGALLAGHER ARTHUR J & CO | 8,428 | $1.0B | 0.05% | |
| 240 | CABOCABLE ONE INC | 466 | $1.0B | 0.05% | |
| 241 | SYU1SYNOVUS FINL CORP | 32,045 | $1.0B | 0.05% | |
| 242 | CWCURTISS WRIGHT CORP | 8,853 | $1.0B | 0.05% | |
| 243 | WFCWELLS FARGO CO NEW | 33,017 | $997.0M | 0.05% | |
| 244 | SPSBSPDR SER TR | 31,596 | $992.0M | 0.05% | |
| 245 | CICIGNA CORP NEW | 4,758 | $991.0M | 0.05% | |
| 246 | CNRCANADIAN NATL RY CO | 8,986 | $987.0M | 0.05% | |
| 247 | FTNTFORTINET INC | 6,537 | $971.0M | 0.05% | |
| 248 | DDOMINION ENERGY INC | 12,909 | $971.0M | 0.05% | |
| 249 | PANWPALO ALTO NETWORKS INC | 2,699 | $959.0M | 0.05% | |
| 250 | XLYSELECT SECTOR SPDR TR | 5,685 | $914.0M | 0.05% | |
| 251 | PRGSPROGRESS SOFTWARE CORP | 20,017 | $904.0M | 0.05% | |
| 252 | —NIC INC | 34,846 | $900.0M | 0.05% | |
| 253 | TSNTYSON FOODS INC | 13,638 | $878.0M | 0.04% | |
| 254 | RPMRPM INTL INC | 9,524 | $865.0M | 0.04% | |
| 255 | IJKISHARES TR | 11,860 | $857.0M | 0.04% | |
| 256 | LLYLILLY ELI & CO | 5,060 | $854.0M | 0.04% | |
| 257 | NVONOVO-NORDISK A S | 12,113 | $846.0M | 0.04% | |
| 258 | VOEVANGUARD INDEX FDS | 7,075 | $842.0M | 0.04% | |
| 259 | CBCHUBB LIMITED | 5,454 | $840.0M | 0.04% | |
| 260 | CTVACORTEVA INC | 21,497 | $832.0M | 0.04% | |
| 261 | GEMGOLDMAN SACHS ETF TR | 21,480 | $820.0M | 0.04% | |
| 262 | UHSUNIVERSAL HLTH SVCS INC | 5,950 | $818.0M | 0.04% | |
| 263 | HSYHERSHEY CO | 5,325 | $811.0M | 0.04% | |
| 264 | OTTROTTER TAIL CORP | 18,724 | $797.0M | 0.04% | |
| 265 | ATOATMOS ENERGY CORP | 8,265 | $789.0M | 0.04% | |
| 266 | AQLTISHARES TR | 8,108 | $780.0M | 0.04% | |
| 267 | MOATVANECK VECTORS ETF TR | 12,495 | $775.0M | 0.04% | |
| 268 | BROBROWN & BROWN INC | 16,184 | $767.0M | 0.04% | |
| 269 | EVNEATON VANCE MUNI INCOME TRUS | 57,096 | $764.0M | 0.04% | |
| 270 | FDSFACTSET RESH SYS INC | 2,294 | $762.0M | 0.04% | |
| 271 | NXPINXP SEMICONDUCTORS N V | 4,789 | $762.0M | 0.04% | |
| 272 | AYXEURALTERYX INC | 6,246 | $761.0M | 0.04% | |
| 273 | YUMYUM BRANDS INC | 6,979 | $758.0M | 0.04% | |
| 274 | USBUS BANCORP DEL | 16,160 | $753.0M | 0.04% | |
| 275 | MPCMARATHON PETE CORP | 17,942 | $742.0M | 0.04% | |
| 276 | ATVIEURACTIVISION BLIZZARD INC | 7,948 | $738.0M | 0.04% | |
| 277 | PHYS/USPROTT PHYSICAL GOLD TR | 48,558 | $733.0M | 0.04% | |
| 278 | VTIVANGUARD INDEX FDS | 3,721 | $724.0M | 0.04% | |
| 279 | WMWASTE MGMT INC DEL | 6,123 | $722.0M | 0.04% | |
| 280 | FTAIEURFORTRESS TRANS INFRST INVS L | 30,387 | $713.0M | 0.04% | |
| 281 | WTRGESSENTIAL UTILS INC | 14,995 | $709.0M | 0.04% | |
| 282 | XLNXEURXILINX INC | 4,996 | $709.0M | 0.04% | |
| 283 | RDS/AROYAL DUTCH SHELL PLC | 20,195 | $709.0M | 0.04% | |
| 284 | PKWINVESCO EXCHANGE TRADED FD T | 9,600 | $704.0M | 0.04% | |
| 285 | LEGLEGGETT & PLATT INC | 15,521 | $688.0M | 0.03% | |
| 286 | RNRRENAISSANCERE HLDGS LTD | 4,143 | $687.0M | 0.03% | |
| 287 | NACNUVEEN CA QUALTY MUN INCOME | 44,036 | $668.0M | 0.03% | |
| 288 | EOGEOG RES INC | 13,340 | $665.0M | 0.03% | |
| 289 | TQJSIGNATURE BK NEW YORK N Y | 4,909 | $664.0M | 0.03% | |
| 290 | RLJRLJ LODGING TR | 46,787 | $662.0M | 0.03% | |
| 291 | PAYXPAYCHEX INC | 7,031 | $655.0M | 0.03% | |
| 292 | BCEBCE INC | 14,625 | $626.0M | 0.03% | |
| 293 | ECLECOLAB INC | 2,848 | $616.0M | 0.03% | |
| 294 | IJTISHARES TR | 5,384 | $615.0M | 0.03% | |
| 295 | GPCGENUINE PARTS CO | 5,995 | $602.0M | 0.03% | |
| 296 | ALSALLSTATE CORP | 5,439 | $598.0M | 0.03% | |
| 297 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,295 | $598.0M | 0.03% | |
| 298 | SPSCSPS COMMERCE INC | 5,453 | $592.0M | 0.03% | |
| 299 | ITICINVESTORS TITLE CO NC | 3,860 | $591.0M | 0.03% | |
| 300 | HELEHELEN OF TROY LTD | 2,652 | $589.0M | 0.03% |