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 |
|---|---|---|---|---|---|
| 301 | TIPISHARES TR | 4,592 | $586.0M | 0.03% | |
| 302 | SONYSONY CORP | 5,792 | $586.0M | 0.03% | |
| 303 | SRESEMPRA ENERGY | 4,545 | $579.0M | 0.03% | |
| 304 | BLDRBUILDERS FIRSTSOURCE INC | 13,513 | $551.0M | 0.03% | |
| 305 | ZTSZOETIS INC | 3,275 | $542.0M | 0.03% | |
| 306 | CHECHEMED CORP NEW | 1,000 | $533.0M | 0.03% | |
| 307 | DOCUDOCUSIGN INC | 2,375 | $528.0M | 0.03% | |
| 308 | VUGVANGUARD INDEX FDS | 2,067 | $524.0M | 0.03% | |
| 309 | MTHMERITAGE HOMES CORP | 6,310 | $523.0M | 0.03% | |
| 310 | PMTPENNYMAC MTG INVT TR | 29,441 | $517.0M | 0.03% | |
| 311 | NOCNORTHROP GRUMMAN CORP | 1,670 | $509.0M | 0.03% | |
| 312 | METMETLIFE INC | 10,784 | $506.0M | 0.03% | |
| 313 | ACWVISHARES INC | 5,220 | $506.0M | 0.03% | |
| 314 | IWPISHARES TR | 4,856 | $498.0M | 0.02% | |
| 315 | T7DTRANSDIGM GROUP INC | 805 | $498.0M | 0.02% | |
| 316 | HLIHOULIHAN LOKEY INC | 7,310 | $491.0M | 0.02% | |
| 317 | TELTE CONNECTIVITY LTD | 4,043 | $490.0M | 0.02% | |
| 318 | NADNUVEEN QUALITY MUNCP INCOME | 31,637 | $486.0M | 0.02% | |
| 319 | BHPBHP GROUP LTD | 7,260 | $474.0M | 0.02% | |
| 320 | CIIBLACKROCK ENHANCD CAP & INM | 27,206 | $473.0M | 0.02% | |
| 321 | RGAREINSURANCE GRP OF AMERICA I | 4,065 | $472.0M | 0.02% | |
| 322 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 35,036 | $469.0M | 0.02% | |
| 323 | BPBP PLC | 22,814 | $468.0M | 0.02% | |
| 324 | OSKOSHKOSH CORP | 5,434 | $468.0M | 0.02% | |
| 325 | SDGISHARES TR | 5,000 | $467.0M | 0.02% | |
| 326 | FDXFEDEX CORP | 1,800 | $467.0M | 0.02% | |
| 327 | AMXNAMERICA MOVIL SAB DE CV | 30,986 | $451.0M | 0.02% | |
| 328 | PFFISHARES TR | 11,692 | $450.0M | 0.02% | |
| 329 | ICHRICHOR HOLDINGS | 14,903 | $449.0M | 0.02% | |
| 330 | SYYSYSCO CORP | 6,022 | $448.0M | 0.02% | |
| 331 | ZBHZIMMER BIOMET HOLDINGS INC | 2,903 | $447.0M | 0.02% | |
| 332 | BAMBROOKFIELD ASSET MGMT INC | 10,800 | $446.0M | 0.02% | |
| 333 | IDV*ISHARES TR | 14,925 | $440.0M | 0.02% | |
| 334 | SKYYFIRST TR EXCHANGE TRADED FD | 4,500 | $428.0M | 0.02% | |
| 335 | AFLAFLAC INC | 9,606 | $427.0M | 0.02% | |
| 336 | ADSKAUTODESK INC | 1,388 | $424.0M | 0.02% | |
| 337 | SCHFSCHWAB STRATEGIC TR | 11,743 | $423.0M | 0.02% | |
| 338 | VTRSVIATRIS INC | 22,270 | $417.0M | 0.02% | |
| 339 | OREALTY INCOME CORP | 6,602 | $410.0M | 0.02% | |
| 340 | ALCALCON AG | 6,188 | $408.0M | 0.02% | |
| 341 | HESHESS CORP | 7,709 | $407.0M | 0.02% | |
| 342 | DUKDUKE ENERGY CORP NEW | 4,435 | $407.0M | 0.02% | |
| 343 | TXTTEXTRON INC | 8,350 | $404.0M | 0.02% | |
| 344 | IYHISHARES TR | 1,600 | $393.0M | 0.02% | |
| 345 | AZNASTRAZENECA PLC | 7,816 | $391.0M | 0.02% | |
| 346 | PCARPACCAR INC | 4,524 | $390.0M | 0.02% | |
| 347 | IYCISHARES TR | 5,520 | $389.0M | 0.02% | |
| 348 | WELLWELLTOWER INC | 5,987 | $387.0M | 0.02% | |
| 349 | AMCRAMCOR PLC | 32,531 | $383.0M | 0.02% | |
| 350 | SLVISHARES SILVER TR | 15,425 | $379.0M | 0.02% | |
| 351 | BKBANK NEW YORK MELLON CORP | 8,858 | $376.0M | 0.02% | |
| 352 | CCKCROWN HLDGS INC | 3,757 | $376.0M | 0.02% | |
| 353 | CHTCHUNGHWA TELECOM CO LTD | 9,624 | $372.0M | 0.02% | |
| 354 | TTENTOTAL SE | 8,776 | $368.0M | 0.02% | |
| 355 | MTBM & T BK CORP | 2,866 | $365.0M | 0.02% | |
| 356 | YUMCYUM CHINA HLDGS INC | 6,370 | $364.0M | 0.02% | |
| 357 | PSXPHILLIPS 66 | 5,176 | $362.0M | 0.02% | |
| 358 | LHXL3HARRIS TECHNOLOGIES INC | 1,909 | $361.0M | 0.02% | |
| 359 | PLANUSDANAPLAN INC | 5,013 | $360.0M | 0.02% | |
| 360 | GQ9SPDR GOLD TR | 2,001 | $357.0M | 0.02% | |
| 361 | IEIISHARES TR | 2,665 | $354.0M | 0.02% | |
| 362 | DLNWISDOMTREE TR | 3,290 | $354.0M | 0.02% | |
| 363 | USMVISHARES TR | 5,201 | $353.0M | 0.02% | |
| 364 | FXIISHARES TR | 7,575 | $352.0M | 0.02% | |
| 365 | VRSNVERISIGN INC | 1,586 | $343.0M | 0.02% | |
| 366 | DGSWISDOMTREE TR | 7,156 | $342.0M | 0.02% | |
| 367 | DSLDOUBLELINE INCOME SOLUTIONS | 20,429 | $339.0M | 0.02% | |
| 368 | BENFRANKLIN RESOURCES INC | 13,400 | $335.0M | 0.02% | |
| 369 | VNTVONTIER CORPORATION | 9,991 | $334.0M | 0.02% | |
| 370 | NFLXNETFLIX INC | 615 | $333.0M | 0.02% | |
| 371 | CZRCAESARS ENTERTAINMENT INC NE | 4,475 | $332.0M | 0.02% | |
| 372 | IVEISHARES TR | 2,566 | $328.0M | 0.02% | |
| 373 | XYZSQUARE INC | 1,450 | $316.0M | 0.02% | |
| 374 | DSIISHARES TR | 4,408 | $315.0M | 0.02% | |
| 375 | FISVFISERV INC | 2,751 | $313.0M | 0.02% | |
| 376 | XLISELECT SECTOR SPDR TR | 3,463 | $307.0M | 0.02% | |
| 377 | KLACKLA CORP | 1,180 | $306.0M | 0.02% | |
| 378 | VOTVANGUARD INDEX FDS | 1,425 | $302.0M | 0.02% | |
| 379 | VSSVANGUARD INTL EQUITY INDEX F | 2,430 | $296.0M | 0.01% | |
| 380 | PHOINVESCO EXCHANGE TRADED FD T | 6,350 | $295.0M | 0.01% | |
| 381 | PJPINVESCO EXCHANGE TRADED FD T | 4,130 | $295.0M | 0.01% | |
| 382 | CERNCHFCERNER CORP | 3,715 | $292.0M | 0.01% | |
| 383 | CTXSEURCITRIX SYS INC | 2,214 | $288.0M | 0.01% | |
| 384 | PKNPERKINELMER INC | 2,000 | $287.0M | 0.01% | |
| 385 | IBBISHARES TR | 1,890 | $286.0M | 0.01% | |
| 386 | VBRVANGUARD INDEX FDS | 1,944 | $276.0M | 0.01% | |
| 387 | WABWABTEC | 3,760 | $275.0M | 0.01% | |
| 388 | JNKSPDR SER TR | 2,497 | $272.0M | 0.01% | |
| 389 | EEMVISHARES INC | 4,378 | $267.0M | 0.01% | |
| 390 | FLOTISHARES TR | 5,200 | $264.0M | 0.01% | |
| 391 | AMATAPPLIED MATLS INC | 3,048 | $263.0M | 0.01% | |
| 392 | SJNKSPDR SER TR | 9,775 | $263.0M | 0.01% | |
| 393 | FMUSDISHARES INC | 9,248 | $262.0M | 0.01% | |
| 394 | ADIANALOG DEVICES INC | 1,765 | $261.0M | 0.01% | |
| 395 | PXDEURPIONEER NAT RES CO | 2,287 | $261.0M | 0.01% | |
| 396 | BEPBROOKFIELD RENEWABLE PARTNER | 6,000 | $259.0M | 0.01% | |
| 397 | TDTORONTO DOMINION BK ONT | 4,571 | $258.0M | 0.01% | |
| 398 | BKNGBOOKING HOLDINGS INC | 116 | $258.0M | 0.01% | |
| 399 | HUBBHUBBELL INC | 1,646 | $258.0M | 0.01% | |
| 400 | WYWEYERHAEUSER CO MTN BE | 7,494 | $252.0M | 0.01% |