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 |
|---|---|---|---|---|---|
| 201 | CARRCARRIER GLOBAL CORPORATION COM | 38,334 | $2.1B | 0.08% | |
| 202 | BIIBBIOGEN IDEC INC | 8,609 | $2.1B | 0.08% | |
| 203 | TFISPDR NUVEEN MUNI-TFI | 39,783 | $2.1B | 0.08% | |
| 204 | SYU1SYNOVUS FINL CORP COM NEW | 42,955 | $2.1B | 0.08% | |
| 205 | SUISUN CMNTYS INC COM | 9,657 | $2.0B | 0.07% | |
| 206 | FICOFAIR ISAAC CORP COM | 4,640 | $2.0B | 0.07% | |
| 207 | GPKGRAPHIC PACKAGING HLDG CO COM | 102,753 | $2.0B | 0.07% | |
| 208 | AEPAMERICAN ELEC PWR INC COM | 22,502 | $2.0B | 0.07% | |
| 209 | GWREGUIDEWIRE SOFTWARE INC COM | 17,419 | $2.0B | 0.07% | |
| 210 | APDAIR PRODS & CHEMS INC COM | 6,424 | $2.0B | 0.07% | |
| 211 | PNCPNC FINL SVCS GROUP INC COM | 9,707 | $1.9B | 0.07% | |
| 212 | TROWT ROWE PRICE GROUP INC | 9,775 | $1.9B | 0.07% | |
| 213 | LYFTLYFT INC CL A COM | 44,301 | $1.9B | 0.07% | |
| 214 | CHKPCHECK POINT SOFTWARE TECH LTORD | 16,220 | $1.9B | 0.07% | |
| 215 | JJSFJ & J SNACK FOODS CORP COM | 11,939 | $1.9B | 0.07% | |
| 216 | GNTXGENTEX CORP | 53,919 | $1.9B | 0.07% | |
| 217 | SCHWSCHWAB CHARLES CORP NEW COM | 21,776 | $1.8B | 0.07% | |
| 218 | KMBKIMBERLY CLARK CORP COM | 12,496 | $1.8B | 0.07% | |
| 219 | OTTROTTER TAIL CORP COM | 24,818 | $1.8B | 0.06% | |
| 220 | YETIYETI HLDGS INC COM | 20,934 | $1.7B | 0.06% | |
| 221 | MDTMEDTRONIC PLC SHS | 16,754 | $1.7B | 0.06% | |
| 222 | PORPORTLAND GEN ELEC CO COM NEW | 32,538 | $1.7B | 0.06% | |
| 223 | CWCURTISS WRIGHT CORP COM | 12,061 | $1.7B | 0.06% | |
| 224 | BOHBANK OF HAWAII CORP | 19,477 | $1.6B | 0.06% | |
| 225 | LRCXEURLAM RESEARCH CORP COM | 2,259 | $1.6B | 0.06% | |
| 226 | GISGENERAL MLS INC COM | 23,829 | $1.6B | 0.06% | |
| 227 | IGIBISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 26,753 | $1.6B | 0.06% | |
| 228 | DOWDOW INC COM | 27,835 | $1.6B | 0.06% | |
| 229 | ULUNILEVER PLC SPON ADR NEW | 29,194 | $1.6B | 0.06% | |
| 230 | MCHPMICROCHIP TECHNOLOGY INC COM | 17,976 | $1.6B | 0.06% | |
| 231 | LLYLILLY ELI & CO COM | 5,663 | $1.6B | 0.06% | |
| 232 | SYFSYNCHRONY FINANCIAL COM | 33,692 | $1.6B | 0.06% | |
| 233 | XLKSECTOR SPDR TR TECHNOLOGY | 8,975 | $1.6B | 0.06% | |
| 234 | GQ9SPDR GOLD TRUST GOLD SHS | 9,103 | $1.6B | 0.06% | |
| 235 | VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | 13,752 | $1.5B | 0.06% | |
| 236 | BROBROWN & BROWN INC COM | 21,878 | $1.5B | 0.06% | |
| 237 | PANWPALO ALTO NETWORKS INC COM | 2,742 | $1.5B | 0.06% | |
| 238 | IJSISHARES S&P SMCAP 600 VALUE | 14,600 | $1.5B | 0.06% | |
| 239 | WFCWELLS FARGO & CO NEW COM | 31,641 | $1.5B | 0.06% | |
| 240 | OTISOTIS WORLDWIDE CORP COM | 17,145 | $1.5B | 0.05% | |
| 241 | APPSDIGITAL TURBINE INC COM NEW | 24,465 | $1.5B | 0.05% | |
| 242 | FDSFACTSET RESH SYS INC COM | 3,038 | $1.5B | 0.05% | |
| 243 | MCOMOODYS CORP COM | 3,673 | $1.4B | 0.05% | |
| 244 | SONYSONY CORP SPONSORED ADR | 11,341 | $1.4B | 0.05% | |
| 245 | AJGGALLAGHER ARTHUR J & CO COM | 8,446 | $1.4B | 0.05% | |
| 246 | NUMGNUSHARES ETF TR NUVEEN ESG MIDCP | 29,024 | $1.4B | 0.05% | |
| 247 | NVONOVO-NORDISK A S ADR | 12,474 | $1.4B | 0.05% | |
| 248 | TSNTYSON FOODS INC CL A | 15,417 | $1.3B | 0.05% | |
| 249 | BDXBECTON DICKINSON & CO COM | 5,328 | $1.3B | 0.05% | |
| 250 | MAMASTERCARD INC CL A | 3,706 | $1.3B | 0.05% | |
| 251 | MRCYMERCURY SYS INC COM | 24,072 | $1.3B | 0.05% | |
| 252 | DGDOLLAR GEN CORP NEW COM | 5,597 | $1.3B | 0.05% | |
| 253 | CLRUSDCONTINENTAL RES INC COM | 29,269 | $1.3B | 0.05% | |
| 254 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 11,430 | $1.3B | 0.05% | |
| 255 | RPMRPM INTL INC COM | 12,751 | $1.3B | 0.05% | |
| 256 | PRGSPROGRESS SOFTWARE CORP COM | 26,634 | $1.3B | 0.05% | |
| 257 | VTIVANGUARD INDEX FDS STK MRK ETF | 5,221 | $1.3B | 0.05% | |
| 258 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ | 15,237 | $1.2B | 0.04% | |
| 259 | SUBISHARES NATIONAL 0-5 YR MUNIS | 11,422 | $1.2B | 0.04% | |
| 260 | DDDUPONT DE NEMOURS INC COM | 14,998 | $1.2B | 0.04% | |
| 261 | DSIISHARES TR MSCI KLD400 SOC | 12,351 | $1.1B | 0.04% | |
| 262 | NXPINXP SEMICONDUCTORS N V COM | 4,986 | $1.1B | 0.04% | |
| 263 | HDVISHARES TR CORE HIGH DV ETF | 11,219 | $1.1B | 0.04% | |
| 264 | CBCHUBB LTD | 5,815 | $1.1B | 0.04% | |
| 265 | CNRCANADIAN NATL RY CO COM | 8,986 | $1.1B | 0.04% | |
| 266 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 5,367 | $1.1B | 0.04% | |
| 267 | MPCMARATHON PETE CORP COM | 16,942 | $1.1B | 0.04% | |
| 268 | SPSBSPDR SERIES TRUST BARC CAPTL ETF | 34,921 | $1.1B | 0.04% | |
| 269 | CICIGNA CORP NEW COM | 4,696 | $1.1B | 0.04% | |
| 270 | SPSCSPS COMM INC COM | 7,486 | $1.1B | 0.04% | |
| 271 | GPCGENUINE PARTS CO COM | 7,556 | $1.1B | 0.04% | |
| 272 | CABOCABLE ONE INC COM | 597 | $1.1B | 0.04% | |
| 273 | XLNXEURXILINX INC COM | 4,886 | $1.0B | 0.04% | |
| 274 | HSYHERSHEY CO COM | 5,325 | $1.0B | 0.04% | |
| 275 | LMTLOCKHEED MARTIN CORP COM | 2,871 | $1.0B | 0.04% | |
| 276 | WMWASTE MGMT INC DEL COM | 6,072 | $1.0B | 0.04% | |
| 277 | HLIHOULIHAN LOKEY INC CL A | 9,665 | $1.0B | 0.04% | |
| 278 | VFCV F CORP COM | 13,614 | $997.0M | 0.04% | |
| 279 | VOEVANGUARD INDEX FDS MCAP VL IDXVIP | 6,495 | $976.0M | 0.04% | |
| 280 | VTIPVANGUARD MALVERN FDS STRM INFPROIDX | 18,800 | $966.0M | 0.04% | |
| 281 | YUMYUM BRANDS INC COM | 6,739 | $936.0M | 0.03% | |
| 282 | MOATVANECK VECTORS MORNINGSTAR WIDE | 12,295 | $936.0M | 0.03% | |
| 283 | RNRRENAISSANCERE HOLDINGS LTD COM | 5,510 | $933.0M | 0.03% | |
| 284 | GLDM1USDWORLD GOLD TR SPDR GLD MINIS | 51,000 | $927.0M | 0.03% | |
| 285 | PKWINVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV | 9,600 | $926.0M | 0.03% | |
| 286 | ICHRICHOR HOLDINGS SHS | 20,045 | $922.0M | 0.03% | |
| 287 | CTVACORTEVA INC COM | 19,384 | $916.0M | 0.03% | |
| 288 | ROICUSDRETAIL OPPORTUNITY INVTS CORCOM | 46,388 | $909.0M | 0.03% | |
| 289 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 605 | $901.0M | 0.03% | |
| 290 | NUSCNUSHARES ETF TR NUVEEN ESG SMLCP | 21,342 | $896.0M | 0.03% | |
| 291 | JPSTJ P MORGAN EXCHANGE-TRADED FULTRA SHRT INC | 17,746 | $896.0M | 0.03% | |
| 292 | HELEHELEN OF TROY LTD COM | 3,614 | $884.0M | 0.03% | |
| 293 | PAYXPAYCHEX INC COM | 6,437 | $879.0M | 0.03% | |
| 294 | FTAIEURFORTRESS TRANS INFRST INVS LCOM REP LTD LIAB | 30,387 | $878.0M | 0.03% | |
| 295 | USBUS BANCORP DEL COM NEW | 15,326 | $861.0M | 0.03% | |
| 296 | SLVISHARES SILVER TRUST ISHARES | 39,700 | $854.0M | 0.03% | |
| 297 | ZTSZOETIS INC CL A | 3,494 | $852.0M | 0.03% | |
| 298 | AQLTISHARES DJ SELECT DIVD INDEX | 6,889 | $844.0M | 0.03% | |
| 299 | ATOATMOS ENERGY CORP COM | 7,909 | $828.0M | 0.03% | |
| 300 | PLANUSDANAPLAN INC COM | 17,906 | $821.0M | 0.03% |