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 |
|---|---|---|---|---|---|
| 301 | DDOMINION RES INC VA NEW COM | 10,418 | $819.0M | 0.03% | |
| 302 | OSKOSHKOSH CORP COM | 7,253 | $818.0M | 0.03% | |
| 303 | WTRGESSENTIAL UTILS INC COM | 14,995 | $804.0M | 0.03% | |
| 304 | COPCONOCOPHILLIPS | 10,859 | $784.0M | 0.03% | |
| 305 | UHSUNIVERSAL HLTH SVCS INC CL B | 5,950 | $771.0M | 0.03% | |
| 306 | GDOTGREEN DOT CORP | 21,237 | $769.0M | 0.03% | |
| 307 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 52,908 | $760.0M | 0.03% | |
| 308 | IJTISHARES S&P SMCAP 600 GROWTH | 5,384 | $747.0M | 0.03% | |
| 309 | TELTE CONNECTIVITY LTD SHS | 4,358 | $703.0M | 0.03% | |
| 310 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 16,075 | $698.0M | 0.03% | |
| 311 | GEMGOLDMAN SACHS ETF TR ACTIVEBETA EME | 18,807 | $696.0M | 0.03% | |
| 312 | IVEISHARES S&P 500/BARRA VALUE | 4,423 | $693.0M | 0.03% | |
| 313 | EVNEATON VANCE MUNI INCOME TRUSSH BEN INT | 49,456 | $683.0M | 0.02% | |
| 314 | PMTPENNYMAC MTG INVT TR COM | 38,668 | $670.0M | 0.02% | |
| 315 | BBEUJ P MORGAN EXCHANGE-TRADED FBETABUILDERS EUR | 11,149 | $666.0M | 0.02% | |
| 316 | VUGVANGUARD INDEX FDS GROWTH ETF | 2,075 | $666.0M | 0.02% | |
| 317 | ALSALLSTATE CORP COM | 5,637 | $664.0M | 0.02% | |
| 318 | BCEBCE INC COM NEW | 12,625 | $657.0M | 0.02% | |
| 319 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 10,800 | $652.0M | 0.02% | |
| 320 | PINGUSDPING IDENTITY HLDG CORP COM | 28,324 | $648.0M | 0.02% | |
| 321 | TXTTEXTRON INC COM | 8,350 | $645.0M | 0.02% | |
| 322 | METMETLIFE INC. | 10,299 | $644.0M | 0.02% | |
| 323 | BLDRBUILDERS FIRSTSOURCE INC COM | 7,502 | $643.0M | 0.02% | |
| 324 | AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | 29,888 | $631.0M | 0.02% | |
| 325 | ITICINVESTORS TITLE CO COM | 3,180 | $627.0M | 0.02% | |
| 326 | CIIBLACKROCK ENH CAP & INC FD ICOM | 28,206 | $624.0M | 0.02% | |
| 327 | LEGLEGGETT & PLATT INC COM | 14,026 | $577.0M | 0.02% | |
| 328 | NOCNORTHROP GRUMMAN CORP COM | 1,479 | $572.0M | 0.02% | |
| 329 | ECLECOLAB INC COM | 2,428 | $570.0M | 0.02% | |
| 330 | IWPISHARES RUSSEL MIDCAP GROWTH | 4,856 | $559.0M | 0.02% | |
| 331 | USMVISHARES TR MSCI USA MIN VOL | 6,827 | $552.0M | 0.02% | |
| 332 | IJKISHARES S&P MIDCAP400 GROWTH | 6,460 | $551.0M | 0.02% | |
| 333 | CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A | 6,186 | $549.0M | 0.02% | |
| 334 | SRESEMPRA ENERGY COM | 4,110 | $544.0M | 0.02% | |
| 335 | MLB1MERCADOLIBRE INC COM | 403 | $543.0M | 0.02% | |
| 336 | ACWVISHARES MIN VOL GBL ETF | 4,970 | $539.0M | 0.02% | |
| 337 | DUKDUKE ENERGY CORP NEW COM NEW | 4,960 | $521.0M | 0.02% | |
| 338 | BKBANK NEW YORK MELLON CORP COM | 8,951 | $520.0M | 0.02% | |
| 339 | ADIANALOG DEVICES INC COM | 2,950 | $519.0M | 0.02% | |
| 340 | T7DTRANSDIGM GROUP INC COM | 805 | $512.0M | 0.02% | |
| 341 | ALCALCON AG ORD SHS | 5,873 | $512.0M | 0.02% | |
| 342 | AFLAFLAC INC COM | 8,712 | $509.0M | 0.02% | |
| 343 | KLACKLA-TENCOR CORP COM | 1,180 | $508.0M | 0.02% | |
| 344 | ATVIEURACTIVISION BLIZZARD INC COM | 7,635 | $508.0M | 0.02% | |
| 345 | CDNSCADENCE DESIGN SYSTEMS INC | 2,718 | $506.0M | 0.02% | |
| 346 | SYYSYSCO CORP COM | 6,354 | $499.0M | 0.02% | |
| 347 | PFFISHR S&P U.S. PFD STK | 12,199 | $481.0M | 0.02% | |
| 348 | ANETEURARISTA NETWORKS INC COM | 3,320 | $477.0M | 0.02% | |
| 349 | BPBP AMOCO P L C SPONSORED ADR | 17,916 | $477.0M | 0.02% | |
| 350 | BENFRANKLIN RES INC COM | 14,216 | $476.0M | 0.02% | |
| 351 | IYHISHR US HEALTHCARE | 1,575 | $473.0M | 0.02% | |
| 352 | SKYYFIRST TR EXCHANGE TRADED FD ISE CLOUD COMP | 4,500 | $469.0M | 0.02% | |
| 353 | NACNUVEEN CA DIVIDEND ADV MUN FCOM SHS | 29,846 | $467.0M | 0.02% | |
| 354 | IYCISHARES US CONSUMER | 5,520 | $464.0M | 0.02% | |
| 355 | TIPISHARES TR US TIPS BD FD | 3,592 | $464.0M | 0.02% | |
| 356 | VOTVANGUARD INDEX FDS MCAP GR IDXVIP | 1,805 | $460.0M | 0.02% | |
| 357 | PCARPACCAR INC COM | 5,166 | $456.0M | 0.02% | |
| 358 | IEIISHARES TR 3 7 YR TREAS BD | 3,532 | $455.0M | 0.02% | |
| 359 | JDJD COM INC SPON ADR CL A | 6,477 | $454.0M | 0.02% | |
| 360 | SDGISHARES TR MSCI GBL SUS DEV | 5,000 | $454.0M | 0.02% | |
| 361 | WBAWALGREENS BOOTS ALLIANCE INC | 8,641 | $451.0M | 0.02% | |
| 362 | RGAREINSURANCE GRP OF AMERICA ICOM NEW | 4,065 | $445.0M | 0.02% | |
| 363 | OREALTY INCOME CORP COM | 6,145 | $440.0M | 0.02% | |
| 364 | NTESNETEASE INC SPONSORED ADR | 4,283 | $436.0M | 0.02% | |
| 365 | DLNWISDOMTREE TR US LARGECAP DIVD | 6,580 | $435.0M | 0.02% | |
| 366 | TTENTOTAL S A SPONSORED ADR | 8,738 | $432.0M | 0.02% | |
| 367 | BHPBHP BILLITON LTD SPONSORED ADR | 7,110 | $429.0M | 0.02% | |
| 368 | NFLXNETFLIX INC COM | 706 | $425.0M | 0.02% | |
| 369 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,994 | $425.0M | 0.02% | |
| 370 | IDV*ISHARES DJ EUR/.PAC DIV | 13,482 | $421.0M | 0.02% | |
| 371 | NUDMNUSHARES ETF TR NUVEEN ESG INTL | 13,504 | $418.0M | 0.02% | |
| 372 | CCKCROWN HLDGS INC COM | 3,757 | $416.0M | 0.02% | |
| 373 | HESHESS CORP COM | 5,481 | $406.0M | 0.01% | |
| 374 | SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | 10,433 | $405.0M | 0.01% | |
| 375 | PKNPERKINELMER INC COM | 2,000 | $402.0M | 0.01% | |
| 376 | FDXFEDEX CORP COM | 1,550 | $401.0M | 0.01% | |
| 377 | CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 9,428 | $398.0M | 0.01% | |
| 378 | PHOINVESCO WATER RESOURCES ETF | 6,350 | $386.0M | 0.01% | |
| 379 | BKNGBOOKING HOLDINGS INC | 161 | $386.0M | 0.01% | |
| 380 | ADSKAUTODESK INC COM | 1,366 | $384.0M | 0.01% | |
| 381 | BBCAJ P MORGAN EXCHANGE-TRADED FBETABUILDERS CDA | 5,670 | $381.0M | 0.01% | |
| 382 | ZBHZIMMER HLDGS INC COM | 2,903 | $369.0M | 0.01% | |
| 383 | PSXPHILLIPS 66 COM | 5,076 | $368.0M | 0.01% | |
| 384 | 7HPHP INC COM | 9,705 | $365.0M | 0.01% | |
| 385 | MTBM & T BK CORP COM | 2,330 | $358.0M | 0.01% | |
| 386 | INFYINFOSYS LTD SPONSORED ADR | 14,107 | $357.0M | 0.01% | |
| 387 | AMCRAMCOR PLC ORD | 29,427 | $354.0M | 0.01% | |
| 388 | VRSNVERISIGN INC COM | 1,386 | $352.0M | 0.01% | |
| 389 | DGSWISDOMTREE TR EMG MKTS SMCAP | 6,612 | $350.0M | 0.01% | |
| 390 | VGTVANGUARD WORLD FDS INF TECH ETF | 765 | $350.0M | 0.01% | |
| 391 | TDTORONTO DOMINION BK ONT COM NEW | 4,550 | $348.0M | 0.01% | |
| 392 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 1,944 | $348.0M | 0.01% | |
| 393 | DOCUDOCUSIGN INC COM | 2,273 | $346.0M | 0.01% | |
| 394 | WABWABTEC COM | 3,735 | $344.0M | 0.01% | |
| 395 | HUBBHUBBELL INC COM | 1,646 | $343.0M | 0.01% | |
| 396 | 8CWCROWN CASTLE INTL CORP NEW COM | 1,638 | $342.0M | 0.01% | |
| 397 | CZRCAESARS ENTMT INC NEW COM | 3,600 | $337.0M | 0.01% | |
| 398 | PJPINVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS | 4,130 | $335.0M | 0.01% | |
| 399 | SJNKSPDR SER TR SHT TRM HGH YLD | 11,910 | $323.0M | 0.01% | |
| 400 | AZNASTRAZENECA PLC SPONSORED ADR | 5,531 | $322.0M | 0.01% |