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 |
|---|---|---|---|---|---|
| 401 | XLISELECT SECTOR SPDR TR SBI INT-INDS | 3,029 | $320.0M | 0.01% | |
| 402 | WELLWELLTOWER INC COM | 3,716 | $319.0M | 0.01% | |
| 403 | IVWISHARES S&P 500/BARRA GROWTH | 3,804 | $318.0M | 0.01% | |
| 404 | TTTRANE TECHNOLOGIES PLC SHS | 1,568 | $317.0M | 0.01% | |
| 405 | FCXFREEPORT-MCMORAN COPPER & GOCL B | 7,584 | $316.0M | 0.01% | |
| 406 | DLTRDOLLAR TREE INC COM | 2,217 | $312.0M | 0.01% | |
| 407 | DWDMORGAN STANLEY DEAN WITTER & CO NEW | 3,178 | $312.0M | 0.01% | |
| 408 | IYWISHARES TR U.S. TECH ETF | 2,700 | $310.0M | 0.01% | |
| 409 | AMEAMETEK INC NEW COM | 2,083 | $306.0M | 0.01% | |
| 410 | BEPBROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT | 8,500 | $304.0M | 0.01% | |
| 411 | AFWALIGN TECHNOLOGY INC COM | 459 | $302.0M | 0.01% | |
| 412 | FISVFISERV INC COM | 2,894 | $300.0M | 0.01% | |
| 413 | YUMCYUM CHINA HLDGS INC COM | 6,016 | $300.0M | 0.01% | |
| 414 | PRUPRUDENTIAL FINANCIAL INC | 2,768 | $300.0M | 0.01% | |
| 415 | WYWEYERHAEUSER CO COM | 7,235 | $298.0M | 0.01% | |
| 416 | DFACDIMENSIONAL ETF TRUST US CORE EQUITY 2 | 10,303 | $298.0M | 0.01% | |
| 417 | STTSTATE STR CORP COM | 3,170 | $295.0M | 0.01% | |
| 418 | PXDEURPIONEER NATURAL RESOURCES COMPANY | 1,615 | $294.0M | 0.01% | |
| 419 | AJRDEURAEROJET ROCKETDYNE HLDGS INCCOM | 6,172 | $289.0M | 0.01% | |
| 420 | SCHBSCHWAB STRATEGIC TR US BRD MKT ETF | 2,559 | $289.0M | 0.01% | |
| 421 | IBBISHARE BIOTECH | 1,890 | $288.0M | 0.01% | |
| 422 | A4SAMERIPRISE FINL INC COM | 935 | $282.0M | 0.01% | |
| 423 | DCIDONALDSON INC COM | 4,708 | $279.0M | 0.01% | |
| 424 | IYFISHARES DJ FINL SECTOR | 3,200 | $277.0M | 0.01% | |
| 425 | FXIISHR S&P FTSE CHINA25 | 7,575 | $277.0M | 0.01% | |
| 426 | EDCONSOLIDATED EDISON INC | 3,234 | $276.0M | 0.01% | |
| 427 | CP.TOCANADIAN PAC RY LTD COM | 3,781 | $272.0M | 0.01% | |
| 428 | FASTFASTENAL CO COM | 4,217 | $270.0M | 0.01% | |
| 429 | CITCINTAS CORP COM | 609 | $270.0M | 0.01% | |
| 430 | DHID R HORTON INC COM | 2,490 | $270.0M | 0.01% | |
| 431 | CMGCHIPOTLE MEXICAN GRILL INC COM | 154 | $269.0M | 0.01% | |
| 432 | RXIISHR S&P GBL CNSM | 1,500 | $269.0M | 0.01% | |
| 433 | SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | 9,059 | $268.0M | 0.01% | |
| 434 | CHECHEMED CORP NEW COM | 500 | $265.0M | 0.01% | |
| 435 | FLOTISHARES TR FLTG RATE BD ETF | 5,200 | $264.0M | 0.01% | |
| 436 | DSLDOUBLELINE INCOME SOLUTIONS COM | 15,929 | $257.0M | 0.01% | |
| 437 | ILMNILLUMINA INC COM | 667 | $254.0M | 0.01% | |
| 438 | ENBENBRIDGE INC COM | 6,338 | $248.0M | 0.01% | |
| 439 | DGXQUEST DIAGNOSTICS INC COM | 1,405 | $244.0M | 0.01% | |
| 440 | OGNORGANON & CO COMMON STOCK | 7,966 | $242.0M | 0.01% | |
| 441 | IEFISHARES TR BARCLAYS 7 10 YR | 2,102 | $242.0M | 0.01% | |
| 442 | FELEFRANKLIN ELEC INC COM | 2,550 | $241.0M | 0.01% | |
| 443 | DRIDARDEN RESTAURANTS INC COM | 1,586 | $239.0M | 0.01% | |
| 444 | GDGENERAL DYNAMICS CORP COM | 1,143 | $238.0M | 0.01% | |
| 445 | HYXFISHARES TR ESG ADVNCD HY BD | 4,600 | $237.0M | 0.01% | |
| 446 | XYLXYLEM INC COM | 1,980 | $237.0M | 0.01% | |
| 447 | NIONIO INC SPON ADS | 7,450 | $236.0M | 0.01% | |
| 448 | XYZSQUARE INC CL A | 1,450 | $234.0M | 0.01% | |
| 449 | RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 1,433 | $233.0M | 0.01% | |
| 450 | RSGREPUBLIC SVCS INC COM | 1,662 | $232.0M | 0.01% | |
| 451 | SUSUNCOR ENERGY INC NEW COM | 9,200 | $230.0M | 0.01% | |
| 452 | EEMVISHARES MIN VOL EMRG MKT | 3,663 | $230.0M | 0.01% | |
| 453 | VRSKVERISK ANALYTICS INC COM | 1,005 | $230.0M | 0.01% | |
| 454 | AMDADVANCED MICRO DEVICES INC COM | 1,590 | $229.0M | 0.01% | |
| 455 | HTAEURHEALTHCARE TR AMER INC CL A NEW | 6,762 | $226.0M | 0.01% | |
| 456 | CERNCHFCERNER CORP COM | 2,428 | $225.0M | 0.01% | |
| 457 | PPGPPG INDS INC COM | 1,296 | $223.0M | 0.01% | |
| 458 | CTXSEURCITRIX SYS INC COM | 2,359 | $223.0M | 0.01% | |
| 459 | EWYISHARES INC MSCI S KOREA | 2,813 | $219.0M | 0.01% | |
| 460 | NTRSNORTHERN TR CORP COM | 1,814 | $217.0M | 0.01% | |
| 461 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 14,329 | $214.0M | 0.01% | |
| 462 | JEFJEFFERIES FINL GROUP INC COM | 5,478 | $212.0M | 0.01% | |
| 463 | ITGARTNER INC COM | 630 | $211.0M | 0.01% | |
| 464 | LQDISHARES INVEST.GRADE CORP BONDS | 1,573 | $208.0M | 0.01% | |
| 465 | VNTVONTIER CORPORATION COM | 6,714 | $206.0M | 0.01% | |
| 466 | BALLBALL CORP | 2,120 | $204.0M | 0.01% | |
| 467 | AG8AGILENT TECHNOLOGIES INC COM | 1,277 | $204.0M | 0.01% | |
| 468 | SHMSPDR NUVEEN S/T-SHM | 4,122 | $203.0M | 0.01% | |
| 469 | ESSESSEX PPTY TR INC COM | 573 | $202.0M | 0.01% | |
| 470 | HYGISHARES TR HIGH YLD CORP | 2,300 | $200.0M | 0.01% | |
| 471 | XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | 1,399 | $197.0M | 0.01% | |
| 472 | MASMASCO CORP COM | 2,782 | $195.0M | 0.01% | |
| 473 | LENLENNAR CORP CL B | 2,040 | $195.0M | 0.01% | |
| 474 | CGWINVESCO EXCH TRADED FD TR IIS&P GBL WATER | 3,200 | $194.0M | 0.01% | |
| 475 | ERTHINVESCO CLEANTECH ETF | 2,900 | $193.0M | 0.01% | |
| 476 | WDAYWORKDAY INC CL A | 703 | $192.0M | 0.01% | |
| 477 | CHTRCHARTER COMMUNICATIONS INC NCL A | 289 | $188.0M | 0.01% | |
| 478 | EBAEBAY INC COM | 2,805 | $187.0M | 0.01% | |
| 479 | NADNUVEEN QUALITY MUNCP INCOME COM | 11,408 | $184.0M | 0.01% | |
| 480 | ESGDISHARES TR MSCI EAFE ESG OP | 2,280 | $181.0M | 0.01% | |
| 481 | STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS | 1,582 | $179.0M | 0.01% | |
| 482 | NUANEURNUANCE COMMUNICATIONS INC COM | 3,225 | $178.0M | 0.01% | |
| 483 | INVHINVITATION HOMES INC COM | 3,866 | $175.0M | 0.01% | |
| 484 | CBRECBRE GROUP INC CL A | 1,606 | $174.0M | 0.01% | |
| 485 | EQIXEQUINIX INC COM | 203 | $172.0M | 0.01% | |
| 486 | PGRPROGRESSIVE CORP | 1,642 | $169.0M | 0.01% | |
| 487 | FLTRVANECK VECTORS ETF TR INVT GRADE FLTG | 6,666 | $168.0M | 0.01% | |
| 488 | CWISPDR INDEX SHS FDS MSCI ACWI EXUS | 5,737 | $168.0M | 0.01% | |
| 489 | MNSTMONSTER BEVERAGE CORP NEW COM | 1,718 | $165.0M | 0.01% | |
| 490 | BBAXJ P MORGAN EXCHANGE-TRADED FBETABUILDERS DEV | 3,032 | $164.0M | 0.01% | |
| 491 | DVADAVITA HEALTHCARE PARTNERS, COM | 1,435 | $163.0M | 0.01% | |
| 492 | EPDENTERPRISE PRODS PARTNERS L COM | 7,361 | $162.0M | 0.01% | |
| 493 | HUMHUMANA INC COM | 348 | $161.0M | 0.01% | |
| 494 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 2,213 | $160.0M | 0.01% | |
| 495 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 3,642 | $158.0M | 0.01% | |
| 496 | ROSTROSS STORES INC COM | 1,366 | $156.0M | 0.01% | |
| 497 | RWXSPDR INDEX SHS FDS DJ INTL RL ETF | 4,336 | $154.0M | 0.01% | |
| 498 | SPLVINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | 2,250 | $154.0M | 0.01% | |
| 499 | XOPSPDR SER TR S&P OILGAS EXP | 1,600 | $153.0M | 0.01% | |
| 500 | VFHVANGUARD WORLD FDS FINANCIALS ETF | 1,584 | $153.0M | 0.01% |