WHITTIER TRUST CO OF NEVADA INC Q4 2021 Filing
Filed January 19, 2022
Portfolio Value
$2.7T
Holdings
1,068
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,068 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SIVBEURSVB FINL GROUP COM | 9,385 | $6.4B | 0.23% | |
| 102 | KOCOCA COLA CO COM | 107,353 | $6.4B | 0.23% | |
| 103 | GILDGILEAD SCIENCES INC COM | 86,841 | $6.3B | 0.23% | |
| 104 | BMYBRISTOL MYERS SQUIBB CO COM | 100,664 | $6.3B | 0.23% | |
| 105 | WMTWAL MART STORES INC COM | 43,297 | $6.3B | 0.23% | |
| 106 | ACWXISHARES NON-US STOCKS | 110,909 | $6.2B | 0.23% | |
| 107 | VLOVALERO ENERGY CORP NEW COM | 81,661 | $6.1B | 0.22% | |
| 108 | MDBMONGODB INC CL A | 11,415 | $6.0B | 0.22% | |
| 109 | CVSCVS CORP COM | 58,264 | $6.0B | 0.22% | |
| 110 | AXPAMERICAN EXPRESS CO COM | 36,723 | $6.0B | 0.22% | |
| 111 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 34,184 | $5.9B | 0.21% | |
| 112 | WSTWEST PHARMACEUTICAL SVSC INCCOM | 12,303 | $5.8B | 0.21% | |
| 113 | SDYSPDR SER TR S&P DIVID ETF | 43,804 | $5.7B | 0.21% | |
| 114 | EMREMERSON ELEC CO COM | 60,095 | $5.6B | 0.20% | |
| 115 | ELLAUDER ESTEE COS INC CL A | 14,998 | $5.6B | 0.20% | |
| 116 | CPRTCOPART INC COM | 36,495 | $5.5B | 0.20% | |
| 117 | DPZDOMINOS PIZZA INC COM | 9,407 | $5.3B | 0.19% | |
| 118 | SCHMSCHWAB STRATEGIC TR US MID-CAP ETF | 64,475 | $5.2B | 0.19% | |
| 119 | SCHASCHWAB STRATEGIC TR US SML CAP ETF | 50,277 | $5.1B | 0.19% | |
| 120 | BOOTBOOT BARN HLDGS INC COM | 40,948 | $5.0B | 0.18% | |
| 121 | UNPUNION PAC CORP COM | 19,471 | $4.9B | 0.18% | |
| 122 | TSLATESLA MTRS INC COM | 4,592 | $4.9B | 0.18% | |
| 123 | MINTPIMCO ETF TR ENHAN SHRT MAT | 47,772 | $4.9B | 0.18% | |
| 124 | AESAES CORP COM | 193,625 | $4.7B | 0.17% | |
| 125 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 22,681 | $4.7B | 0.17% | |
| 126 | EOGEOG RES INC COM | 52,533 | $4.7B | 0.17% | |
| 127 | AMGNAMGEN INC COM | 20,074 | $4.5B | 0.16% | |
| 128 | PYPLPAYPAL HLDGS INC COM | 23,917 | $4.5B | 0.16% | |
| 129 | COINCOINBASE GLOBAL INC COM CL A | 17,518 | $4.4B | 0.16% | |
| 130 | VNQVANGUARD INDEX FDS REIT ETF | 38,021 | $4.4B | 0.16% | |
| 131 | GEGENERAL ELECTRIC CO COM NEW | 46,424 | $4.4B | 0.16% | |
| 132 | RBCRBC BEARINGS INC COM | 21,207 | $4.3B | 0.16% | |
| 133 | GGGGRACO INC COM | 50,640 | $4.1B | 0.15% | |
| 134 | SSDSIMPSON MANUFACTURING CO INCCOM | 29,309 | $4.1B | 0.15% | |
| 135 | JKHYHENRY JACK & ASSOC INC COM | 23,832 | $4.0B | 0.15% | |
| 136 | CMECME GROUP INC COM | 17,395 | $4.0B | 0.15% | |
| 137 | VCSHVANGUARD SHRT-TERM CORP | 48,756 | $4.0B | 0.14% | |
| 138 | OEFISHARES TR S&P 100 ETF | 17,850 | $3.9B | 0.14% | |
| 139 | BSVVANGUARD BD INDEX FD INC SHORT TRM BOND | 48,126 | $3.9B | 0.14% | |
| 140 | QCOMQUALCOMM INC COM | 20,948 | $3.8B | 0.14% | |
| 141 | ADPAUTOMATIC DATA PROCESSING INCOM | 15,435 | $3.8B | 0.14% | |
| 142 | IBMINTERNATIONAL BUSINESS MACHSCOM | 28,380 | $3.8B | 0.14% | |
| 143 | TDYTELEDYNE TECHNOLOGIES INC COM | 8,437 | $3.7B | 0.13% | |
| 144 | STESTERIS PLC SHS USD | 14,987 | $3.6B | 0.13% | |
| 145 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 5,111 | $3.6B | 0.13% | |
| 146 | DEDEERE & CO COM | 10,476 | $3.6B | 0.13% | |
| 147 | ITWILLINOIS TOOL WKS INC COM | 14,231 | $3.5B | 0.13% | |
| 148 | TAT&T INC COM | 140,920 | $3.5B | 0.13% | |
| 149 | SPGSIMON PPTY GROUP INC NEW COM | 21,433 | $3.4B | 0.13% | |
| 150 | DEODIAGEO P L C SPON ADR NEW | 15,485 | $3.4B | 0.12% | |
| 151 | EWBCEAST-WEST BANCORP INC | 42,878 | $3.4B | 0.12% | |
| 152 | UUNITY SOFTWARE INC COM | 23,569 | $3.4B | 0.12% | |
| 153 | VRPINVESCO VARIABLE RATE PFD | 128,567 | $3.3B | 0.12% | |
| 154 | SBIWESTERN ASSET INTER MUNI FD COM | 345,361 | $3.3B | 0.12% | |
| 155 | AGGISHARES TR LEHMAN AGGREGATE BONDS | 28,831 | $3.3B | 0.12% | |
| 156 | EXPEAGLE MATERIALS INC | 19,013 | $3.2B | 0.12% | |
| 157 | TRVTRAVELERS COMPANIES, INC COM | 19,955 | $3.1B | 0.11% | |
| 158 | WDFCWD-40 CO COM | 12,739 | $3.1B | 0.11% | |
| 159 | PLDPROLOGIS INC COM | 18,315 | $3.1B | 0.11% | |
| 160 | SHYGISHARES TR 0-5YR HI YL CP | 67,692 | $3.1B | 0.11% | |
| 161 | APHAMPHENOL CORP NEW CL A | 34,909 | $3.1B | 0.11% | |
| 162 | BLDTOPBUILD CORP COM | 10,845 | $3.0B | 0.11% | |
| 163 | RLIRLI CORP COM | 26,635 | $3.0B | 0.11% | |
| 164 | MCKMCKESSON CORP COM | 11,995 | $3.0B | 0.11% | |
| 165 | ISRGINTUITIVE SURGICAL INC COM NEW | 8,289 | $3.0B | 0.11% | |
| 166 | MOALTRIA GROUP INC | 62,365 | $3.0B | 0.11% | |
| 167 | KMIKINDER MORGAN INC DEL COM | 178,494 | $2.8B | 0.10% | |
| 168 | UPSUNITED PARCEL SERVICE INC CL B | 13,139 | $2.8B | 0.10% | |
| 169 | NEENEXTERA ENERGY INC COM | 29,580 | $2.8B | 0.10% | |
| 170 | IJJISHARES S&P MIDCAP 400 VALUE | 24,727 | $2.7B | 0.10% | |
| 171 | SUSAISHARES TR KLD SOCIAL INDEX | 25,435 | $2.7B | 0.10% | |
| 172 | NVSNNOVARTIS A G SPONSORED ADR | 30,691 | $2.7B | 0.10% | |
| 173 | FOXFFOX FACTORY HLDG CORP COM | 15,721 | $2.7B | 0.10% | |
| 174 | MCRIMONARCH CASINO & RESORT INC COM | 35,713 | $2.6B | 0.10% | |
| 175 | SIISPROTT INC COM NEW | 58,480 | $2.6B | 0.10% | |
| 176 | TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 21,817 | $2.6B | 0.10% | |
| 177 | DYHTARGET CORP COM | 11,261 | $2.6B | 0.10% | |
| 178 | AVTRAVANTOR INC COM | 61,799 | $2.6B | 0.10% | |
| 179 | BACBANK OF AMERICA CORPORATION COM | 57,047 | $2.5B | 0.09% | |
| 180 | VXFVANGUARD INDEX FDS EXTEND MKT ETF | 13,434 | $2.5B | 0.09% | |
| 181 | IWSISHARES RUSSELL MIDCAP VALUE | 19,977 | $2.4B | 0.09% | |
| 182 | IAU*ISHARES GOLD TR ISHARES NEW | 68,837 | $2.4B | 0.09% | |
| 183 | XLFSELECT SECTOR SPDR TR FINANCIALS | 60,961 | $2.4B | 0.09% | |
| 184 | OLLIOLLIES BARGAIN OUTLT HLDGS ICOM | 46,158 | $2.4B | 0.09% | |
| 185 | BFAMBRIGHT HORIZONS FAM SOL IN DCOM | 18,502 | $2.3B | 0.09% | |
| 186 | CWBSPDR SER TR BLOOMBERG CONV | 27,985 | $2.3B | 0.08% | |
| 187 | IWFISHARES RUSSELL 1000 GROWTH | 7,571 | $2.3B | 0.08% | |
| 188 | CLCOLGATE PALMOLIVE CO COM | 27,031 | $2.3B | 0.08% | |
| 189 | AREALEXANDRIA REAL ESTATE EQ INCOM | 10,333 | $2.3B | 0.08% | |
| 190 | MBUUMALIBU BOATS INC COM CL A | 33,370 | $2.3B | 0.08% | |
| 191 | CRLCHARLES RIV LABS INTL INC COM | 5,999 | $2.3B | 0.08% | |
| 192 | AMATAPPLIED MATLS INC COM | 14,348 | $2.3B | 0.08% | |
| 193 | SYKSTRYKER CORP COM | 8,393 | $2.2B | 0.08% | |
| 194 | BABINVESCO TAXABLE MUNICIPAL BD | 66,993 | $2.2B | 0.08% | |
| 195 | FTNTFORTINET INC COM | 6,077 | $2.2B | 0.08% | |
| 196 | MTHMERITAGE HOMES CORP COM | 17,732 | $2.2B | 0.08% | |
| 197 | IGSBISHARES SHORT-TERM CORPORATEBOND ETF | 40,078 | $2.2B | 0.08% | |
| 198 | TQJSIGNATURE BK NEW YORK N Y COM | 6,617 | $2.1B | 0.08% | |
| 199 | VEEVVEEVA SYS INC CL A COM | 8,331 | $2.1B | 0.08% | |
| 200 | MUBISHARES S&P NATIONAL MUNIS AMT-FREE | 17,886 | $2.1B | 0.08% |