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 |
|---|---|---|---|---|---|
| 201 | BOHBANK OF HAWAII CORP | 43,633 | $3.9B | 75.82% | |
| 202 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 23,365 | $3.9B | 75.14% | |
| 203 | TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 32,681 | $3.9B | 75.07% | |
| 204 | SYU1SYNOVUS FINL CORP COM NEW | 83,679 | $3.8B | 74.37% | |
| 205 | GPKGRAPHIC PACKAGING HLDG CO COM | 208,532 | $3.8B | 73.51% | |
| 206 | JJSFJ & J SNACK FOODS CORP COM | 24,050 | $3.8B | 73.36% | |
| 207 | CRLCHARLES RIV LABS INTL INC COM | 12,827 | $3.7B | 72.21% | |
| 208 | CWCURTISS WRIGHT CORP COM | 30,724 | $3.6B | 70.77% | |
| 209 | SYFSYNCHRONY FINANCIAL COM | 89,280 | $3.6B | 70.48% | |
| 210 | AVTRAVANTOR INC COM | 124,682 | $3.6B | 70.04% | |
| 211 | TSNTYSON FOODS INC CL A | 46,860 | $3.5B | 67.61% | |
| 212 | BROBROWN & BROWN INC COM | 76,006 | $3.5B | 67.45% | |
| 213 | AREALEXANDRIA REAL ESTATE EQ INCOM | 20,907 | $3.4B | 66.72% | |
| 214 | IGIBISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 57,637 | $3.4B | 66.29% | |
| 215 | XLKSECTOR SPDR TR TECHNOLOGY | 25,560 | $3.4B | 65.94% | |
| 216 | SUISUN COMMUNITIES INC | 22,341 | $3.4B | 65.10% | |
| 217 | HESHESS CORP COM | 47,119 | $3.3B | 64.75% | |
| 218 | DRIDARDEN RESTAURANTS INC COM | 23,343 | $3.3B | 64.38% | |
| 219 | MCKMCKESSON CORP COM | 16,935 | $3.3B | 64.15% | |
| 220 | GQ9SPDR GOLD TRUST GOLD SHS | 20,543 | $3.3B | 63.82% | |
| 221 | PFFISHR S&P U.S. PRD STK | 83,967 | $3.2B | 62.60% | |
| 222 | CSXCSX CORP COM | 33,226 | $3.2B | 62.23% | |
| 223 | —NIC INC COM | 93,382 | $3.2B | 61.53% | |
| 224 | MRCYMERCURY SYS INC COM | 44,362 | $3.1B | 60.89% | |
| 225 | DEODIAGEO P L C SPNSRD ADR NEW | 18,776 | $3.1B | 59.90% | |
| 226 | NUSCNUSHARES ETF TR NUVEEN ESG SMLCP | 70,871 | $3.0B | 59.22% | |
| 227 | HYGISHARES TR HIGH YLD CORP | 34,726 | $3.0B | 58.79% | |
| 228 | VVVANGUARD INDEX FDS LARGE CAP ETF | 16,248 | $3.0B | 58.48% | |
| 229 | PORPORTLAND GEN ELEC CO COM NEW | 62,603 | $3.0B | 57.72% | |
| 230 | FICOFAIR ISAAC & CO INC | 6,060 | $2.9B | 57.22% | |
| 231 | VUGVANGUARD INDEX FDS GROWTH ETF | 11,317 | $2.9B | 56.50% | |
| 232 | TQJSIGNATURE BANK | 12,812 | $2.9B | 56.27% | |
| 233 | TSLATESLA MTRS INC COM | 4,253 | $2.8B | 55.18% | |
| 234 | DOWDOW INC COM | 44,140 | $2.8B | 54.81% | |
| 235 | IWSISHARES RUSSELL MIDCAP VALUE | 25,582 | $2.8B | 54.30% | |
| 236 | GPCGENUINE PARTS CO COM | 23,927 | $2.8B | 53.72% | |
| 237 | KMBKIMBERLY CLARK CORP COM | 19,699 | $2.7B | 53.20% | |
| 238 | JPSTJ P MORGAN EXCHANGE-TRADED FULTRA SHRT INC | 53,848 | $2.7B | 53.08% | |
| 239 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 7,455 | $2.7B | 52.75% | |
| 240 | PLANUSDANAPLAN INC COM | 49,092 | $2.6B | 51.33% | |
| 241 | CBCHUBB LTD | 16,644 | $2.6B | 51.06% | |
| 242 | —PLANTRONICS INC NEW COM | 65,800 | $2.6B | 49.72% | |
| 243 | ATOATMOS ENERGY CORP COM | 25,780 | $2.5B | 49.51% | |
| 244 | LMTLOCKHEED MARTIN CORP COM | 6,736 | $2.5B | 48.34% | |
| 245 | LLYLILLY ELI & CO COM | 13,288 | $2.5B | 48.21% | |
| 246 | LBRDKLIBERTY BROADBAND CORP COM SER C | 16,374 | $2.5B | 47.76% | |
| 247 | SJNKSPDR SER TR SHT TRM HGH YLD | 89,947 | $2.5B | 47.72% | |
| 248 | IDV*ISHARES TR DJ INTL SEL DIVD | 77,141 | $2.4B | 47.14% | |
| 249 | SBIWESTERN ASSET INTER MUNI FD COM | 258,013 | $2.4B | 46.55% | |
| 250 | PRGSPROGRESS SOFTWARE CORP COM | 54,235 | $2.4B | 46.40% | |
| 251 | RPMRPM INTERNATIONAL INC (DELA) | 25,830 | $2.4B | 46.09% | |
| 252 | VTIVANGUARD INDEX FDS STK MRK ETF | 11,346 | $2.3B | 45.54% | |
| 253 | OTTROTTER TAIL CORP COM | 50,040 | $2.3B | 44.85% | |
| 254 | IVWETF S&P 500 GROWTH | 35,284 | $2.3B | 44.63% | |
| 255 | ISRGINTUITIVE SURGICAL INC | 3,073 | $2.3B | 44.11% | |
| 256 | CP.TOCANADIAN PAC RY LTD COM | 5,860 | $2.2B | 43.18% | |
| 257 | MDTMEDTRONIC PLC SHS | 18,817 | $2.2B | 43.18% | |
| 258 | FASTFASTENAL CO COM | 43,742 | $2.2B | 42.71% | |
| 259 | MCXMCCORMICK & CO INC COM NON VTG | 24,653 | $2.2B | 42.67% | |
| 260 | VAREURVARIAN MED SYS INC COM | 12,303 | $2.2B | 42.18% | |
| 261 | ICHRICHOR HOLDINGS SHS | 40,374 | $2.2B | 42.18% | |
| 262 | VGTVANGUARD WORLD FDS INF TECH ETF | 6,039 | $2.2B | 42.05% | |
| 263 | VFCV F CORP COM | 26,876 | $2.1B | 41.72% | |
| 264 | ESGVVANGUARD WORLD FD ESG US STK ETF | 29,014 | $2.1B | 41.56% | |
| 265 | ALSALLSTATE CORP COM | 18,579 | $2.1B | 41.47% | |
| 266 | DGSWISDOMTREE TR EMG MKTS SMCAP | 41,189 | $2.1B | 41.04% | |
| 267 | BABINVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | 62,668 | $2.0B | 38.98% | |
| 268 | PAYXPAYCHEX INC COM | 20,357 | $2.0B | 38.75% | |
| 269 | J2AWILLDAN GROUP INC COM | 48,397 | $2.0B | 38.57% | |
| 270 | COOCOOPER COS INC COM NEW | 5,148 | $2.0B | 38.40% | |
| 271 | PPGPPG INDS INC COM | 13,126 | $2.0B | 38.32% | |
| 272 | UI2KEMPER CORP DEL COM | 24,610 | $2.0B | 38.11% | |
| 273 | EQIXEQUINIX INC COM PAR $0.001 | 2,870 | $2.0B | 37.89% | |
| 274 | IJTISHARES S&P SMCAP 600 GROWTH | 15,138 | $1.9B | 37.70% | |
| 275 | CARRCARRIER GLOBAL CORPORATION COM | 45,044 | $1.9B | 36.92% | |
| 276 | AJGGALLAGHER ARTHUR J & CO COM | 15,101 | $1.9B | 36.59% | |
| 277 | TELTE CONNECTIVITY LTD REG SHS | 14,495 | $1.9B | 36.34% | |
| 278 | W3UWESTERN UN CO COM | 75,548 | $1.9B | 36.16% | |
| 279 | FDSFACTSET RESH SYS INC COM | 6,029 | $1.9B | 36.14% | |
| 280 | BRBROADRIDGE FINL SOLUTIONS INCOM | 12,115 | $1.9B | 36.03% | |
| 281 | MTHMERITAGE HOMES CORP COM | 19,205 | $1.8B | 34.30% | |
| 282 | BIIBBIOGEN IDEC INC | 6,222 | $1.7B | 33.81% | |
| 283 | PNCPNC FINL SVCS GROUP INC COM | 9,861 | $1.7B | 33.60% | |
| 284 | OSKOSHKOSH CORP COM | 14,550 | $1.7B | 33.52% | |
| 285 | TYLTYLER TECHNOLOGIES INC COM | 4,057 | $1.7B | 33.44% | |
| 286 | BDXBECTON DICKINSON & CO COM | 6,986 | $1.7B | 33.00% | |
| 287 | CTVACORTEVA INC COM | 35,865 | $1.7B | 32.47% | |
| 288 | IFFINTERNATIONAL FLAVORS&FRAGRACOM | 11,696 | $1.6B | 31.72% | |
| 289 | MTBM & T BK CORP COM | 10,747 | $1.6B | 31.64% | |
| 290 | REEVEREST REINSURANCE GROUP LTD | 6,508 | $1.6B | 31.33% | |
| 291 | RNRRENAISSANCERE HLDGS LTD COM | 9,959 | $1.6B | 31.00% | |
| 292 | EDUCEDUCATIONAL DEV CORP COM | 92,000 | $1.6B | 30.45% | |
| 293 | ESGEISHARES INC MSCI EM ESG OPZ | 36,021 | $1.6B | 30.30% | |
| 294 | AMCRAMCOR PLC ORD | 132,966 | $1.6B | 30.16% | |
| 295 | PMTPENNYMAC MTG INVT TR COM | 78,495 | $1.5B | 29.85% | |
| 296 | MLB1MERCADOLIBRE INC COM | 1,041 | $1.5B | 29.75% | |
| 297 | BNDVANGUARD BD INDEX FD INC TOTAL BND MRKT | 18,009 | $1.5B | 29.62% | |
| 298 | GDGENERAL DYNAMICS CORP COM | 8,373 | $1.5B | 29.52% | |
| 299 | UUNITY SOFTWARE INC COM | 15,114 | $1.5B | 29.44% | |
| 300 | ROICUSDRETAIL OPPORTUNITY INVTS CORCOM | 95,146 | $1.5B | 29.33% |