WHITTIER TRUST CO Q1 2021 Filing
Filed April 26, 2021
Portfolio Value
$5.1B
Holdings
1,534
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,534 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KOCOCA COLA CO COM | 231,894 | $12.2B | 237.36% | |
| 102 | MUBISHARES S&P NATIONAL MUNIS AMT-FREE | 103,833 | $12.1B | 234.04% | |
| 103 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 79,860 | $11.7B | 228.13% | |
| 104 | INTUINTUIT COM | 30,333 | $11.6B | 225.65% | |
| 105 | IGSBISHARES SHORT-TERM CORPORATEBOND ETF | 210,858 | $11.5B | 223.94% | |
| 106 | APHAMPHENOL CORP NEW CL A | 172,466 | $11.4B | 220.97% | |
| 107 | TRVTRAVELERS COMPANIES, INC COM | 75,376 | $11.3B | 220.17% | |
| 108 | PYPLPAYPAL HLDGS INC COM | 45,946 | $11.2B | 216.69% | |
| 109 | QCOMQUALCOMM INC COM | 83,125 | $11.0B | 214.05% | |
| 110 | AXPAMERICAN EXPRESS CO COM | 76,286 | $10.8B | 209.55% | |
| 111 | MAMASTERCARD INC CL A | 30,085 | $10.7B | 208.03% | |
| 112 | NACNUVEEN CA QUALTY MUN INCOME COM | 714,675 | $10.6B | 206.26% | |
| 113 | ITWILLINOIS TOOL WKS INC COM | 47,659 | $10.6B | 205.04% | |
| 114 | SIVBEURSVB FINANCIAL GROUP COM | 20,781 | $10.3B | 199.23% | |
| 115 | CVSCVS CORP COM | 136,139 | $10.2B | 198.88% | |
| 116 | GILDGILEAD SCIENCES INC COM | 156,275 | $10.1B | 196.16% | |
| 117 | COHRII-VI INC COM | 147,200 | $10.1B | 195.45% | |
| 118 | BF/BBROWN-FORMAN CORP | 139,709 | $9.6B | 187.15% | |
| 119 | EOGEOG RES INC COM | 131,111 | $9.5B | 184.69% | |
| 120 | RMERESMED INC COM | 48,240 | $9.4B | 181.79% | |
| 121 | VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | 91,542 | $9.3B | 179.73% | |
| 122 | CMECME GROUP INC COM | 45,145 | $9.2B | 179.07% | |
| 123 | CWISPDR MSCI ACWI X U.S. | 317,179 | $9.2B | 178.02% | |
| 124 | DONDIAMONDS TR UNIT SER 1 | 27,528 | $9.1B | 176.51% | |
| 125 | DEDEERE & CO COM | 23,305 | $8.7B | 169.34% | |
| 126 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 59,783 | $8.6B | 166.51% | |
| 127 | AMGNAMGEN INC COM | 34,439 | $8.6B | 166.41% | |
| 128 | KMIKINDER MORGAN INC DEL COM | 512,985 | $8.5B | 165.79% | |
| 129 | MDBMONGODB INC CL A | 31,385 | $8.4B | 163.01% | |
| 130 | TDYTELEDYNE TECHNOLOGIES INC COM | 20,032 | $8.3B | 160.93% | |
| 131 | XOMEXXON MOBIL CORP COM | 146,006 | $8.2B | 158.33% | |
| 132 | ACWXISHARES NON-US STOCKS | 145,546 | $8.0B | 155.98% | |
| 133 | OLLIOLLIES BARGAIN OUTLT HLDGS ICOM | 92,201 | $8.0B | 155.79% | |
| 134 | WDFCWD-40 CO COM | 25,920 | $7.9B | 154.13% | |
| 135 | CPRTCOPART INC COM | 72,840 | $7.9B | 153.65% | |
| 136 | EEMISHARES MSCI EMERGING MKTS | 146,940 | $7.8B | 152.21% | |
| 137 | SSDSIMPSON MANUFACTURING CO INCCOM | 75,183 | $7.8B | 151.47% | |
| 138 | GGGGRACO INC COM | 108,396 | $7.8B | 150.75% | |
| 139 | IBMINTERNATIONAL BUSINESS MACHSCOM | 57,113 | $7.6B | 147.82% | |
| 140 | BMYBRISTOL MYERS SQUIBB CO COM | 119,511 | $7.5B | 146.54% | |
| 141 | DYHTARGET CORP COM | 37,995 | $7.5B | 146.17% | |
| 142 | UPSUNITED PARCEL SERVICE INC CL B | 43,639 | $7.4B | 144.07% | |
| 143 | JKHYHENRY JACK & ASSOC INC COM | 47,921 | $7.3B | 141.20% | |
| 144 | AEPAMERICAN ELEC PWR INC COM | 85,569 | $7.2B | 140.75% | |
| 145 | DPZDOMINOS PIZZA INC COM | 19,463 | $7.2B | 139.02% | |
| 146 | MOALTRIA GROUP INC | 138,781 | $7.1B | 137.86% | |
| 147 | SHYGISHARES TR 0-5YR HI YL CP | 154,475 | $7.1B | 137.43% | |
| 148 | RBCRBC BEARINGS INC COM | 35,757 | $7.0B | 136.63% | |
| 149 | UNPUNION PAC CORP COM | 31,568 | $7.0B | 135.14% | |
| 150 | EWBCEAST WEST BANCORP INC COM | 93,801 | $6.9B | 134.44% | |
| 151 | AMATAPPLIED MATLS INC COM | 51,772 | $6.9B | 134.34% | |
| 152 | WSTWEST PHARMACEUTICAL SVSC INCCOM | 24,334 | $6.9B | 133.18% | |
| 153 | GVIISHARES TR INTRM GOV CR ETF | 57,441 | $6.6B | 128.15% | |
| 154 | SCHWSCHWAB CHARLES CORP NEW COM | 100,016 | $6.5B | 126.61% | |
| 155 | BSVVANGUARD BD INDEX FD INC SHORT TRM BOND | 78,575 | $6.5B | 125.43% | |
| 156 | BFAMBRIGHT HORIZONS FAM SOL IN DCOM | 36,962 | $6.3B | 123.10% | |
| 157 | IWDISHARES RUSSELL 1000 VALUE | 40,961 | $6.2B | 120.55% | |
| 158 | SDYSPDR SER TR S&P DIVID ETF | 52,582 | $6.2B | 120.55% | |
| 159 | IWFISHARES RUSSELL 1000 GROWTH | 25,169 | $6.1B | 118.81% | |
| 160 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 11,947 | $6.1B | 117.70% | |
| 161 | STESTERIS PLC SHS USD | 31,697 | $6.0B | 117.27% | |
| 162 | IWVISHARES TR RUSSELL 3000 | 25,436 | $6.0B | 117.19% | |
| 163 | RLIRLI CORP COM | 53,726 | $6.0B | 116.42% | |
| 164 | IWOISHARES RUSSELL 2000 GROWTH | 19,674 | $5.9B | 114.92% | |
| 165 | NEENEXTERA ENERGY INC COM | 77,066 | $5.8B | 113.17% | |
| 166 | CDNSCADENCE DESIGN SYSTEM INC COM | 42,290 | $5.8B | 112.51% | |
| 167 | IDXXIDEXX LABS INC COM | 11,651 | $5.7B | 110.73% | |
| 168 | VRPINVESCO EXCH TRADED FD TR IIVAR RATE PFD | 219,004 | $5.7B | 109.91% | |
| 169 | ADPAUTOMATIC DATA PROCESSING INCOME | 29,940 | $5.6B | 109.60% | |
| 170 | BACBANK OF AMERICA CORPORATION COM | 142,765 | $5.5B | 107.25% | |
| 171 | CLCOLGATE PALMOLIVE CO COM | 69,258 | $5.5B | 106.03% | |
| 172 | PLDPROLOGIS INC COM | 50,443 | $5.3B | 103.85% | |
| 173 | IWRISHARES RUSSELL MIDCAP INDEX | 72,195 | $5.3B | 103.66% | |
| 174 | CICIGNA CORP NEW COM | 21,767 | $5.3B | 102.20% | |
| 175 | SPGSIMON PPTY GROUP INC NEW COM | 45,991 | $5.2B | 101.64% | |
| 176 | NUMGNUSHARES ETF TR NUVEEN ESG MIDCP | 103,890 | $5.2B | 101.01% | |
| 177 | COR1EURCORESITE RLTY CORP COM | 43,326 | $5.2B | 100.86% | |
| 178 | WFCWELLS FARGO & CO NEW COM | 132,887 | $5.2B | 100.82% | |
| 179 | EXPEAGLE MATERIALS INC COM | 38,565 | $5.2B | 100.67% | |
| 180 | VNQVANGUARD INDEX FDS REIT ETF | 56,194 | $5.2B | 100.26% | |
| 181 | BOOTBOOT BARN HLDGS INC COM | 82,829 | $5.2B | 100.24% | |
| 182 | WSCWILLSCOT MOBILE MINI HOLDING | 183,500 | $5.1B | 98.90% | |
| 183 | IEIISHARES TR 3 7 YR TREAS BD | 37,974 | $4.9B | 95.79% | |
| 184 | ULUNILEVER PLC SPON ADR NEW | 85,157 | $4.8B | 92.35% | |
| 185 | ATVIEURACTIVISION BLIZZARD INC COM | 51,018 | $4.7B | 92.16% | |
| 186 | NVSNNOVARTIS A G SPONSORED ADR | 54,485 | $4.7B | 90.45% | |
| 187 | BLDTOPBUILD CORP COM | 22,008 | $4.6B | 89.52% | |
| 188 | PGRPROGRESSIVE CORP OHIO COM | 47,822 | $4.6B | 88.80% | |
| 189 | LRCXEURLAM RESEARCH CORP COM | 7,599 | $4.5B | 87.87% | |
| 190 | CABOCABLE ONE INC COM | 2,412 | $4.4B | 85.65% | |
| 191 | MCRIMONARCH CASINO & RESORT INC COM | 72,057 | $4.4B | 84.82% | |
| 192 | CSWCSW INDUSTRIALS INC COM | 32,000 | $4.3B | 83.90% | |
| 193 | PLNTPLANET FITNESS INC CL A | 53,497 | $4.1B | 80.31% | |
| 194 | GWREGUIDEWIRE SOFTWARE INC COM | 40,086 | $4.1B | 79.13% | |
| 195 | NXPINXP SEMICONDUCTORS N V COM | 20,194 | $4.1B | 78.97% | |
| 196 | FOXFFOX FACTORY HLDG CORP COM | 31,696 | $4.0B | 78.21% | |
| 197 | AZPNUSDASPEN TECHNOLOGY INC COM | 27,654 | $4.0B | 77.51% | |
| 198 | AQLTISHARES DJ SELECT DIVIDEND INDEX | 34,469 | $3.9B | 76.39% | |
| 199 | GNTXGENTEX CORP | 110,162 | $3.9B | 76.29% | |
| 200 | JNKSPDR BBG BARC HIGH YIELD BND | 36,078 | $3.9B | 76.23% |