WHITTIER TRUST CO Q2 2021 Filing
Filed July 29, 2021
Portfolio Value
$5.6B
Holdings
1,528
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,528 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | STZCONSTELLATION BRANDS INC | 55,159 | $12.9B | 229.81% | |
| 102 | AXPAMERICAN EXPRESS CO COM | 75,464 | $12.5B | 222.11% | |
| 103 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 79,408 | $12.3B | 218.96% | |
| 104 | LLYLILLY ELI & CO COM | 53,307 | $12.2B | 217.95% | |
| 105 | SIVBEURSVB FINANCIAL GROUP COM | 21,919 | $12.2B | 217.25% | |
| 106 | KOCOCA COLA CO COM | 224,506 | $12.1B | 216.40% | |
| 107 | MDBMONGODB INC CL A | 33,411 | $12.1B | 215.17% | |
| 108 | TAT&T INC COM | 414,656 | $11.9B | 212.50% | |
| 109 | RMERESMED INC COM | 48,240 | $11.9B | 211.84% | |
| 110 | APHAMPHENOL CORP NEW CL A | 173,797 | $11.9B | 211.77% | |
| 111 | QCOMQUALCOMM INC COM | 81,807 | $11.7B | 208.27% | |
| 112 | CVSCVS CORP COM | 139,048 | $11.6B | 206.67% | |
| 113 | EOGEOG RES INC COM | 138,090 | $11.5B | 205.23% | |
| 114 | NACNUVEEN CA QUALTY MUN INCOME COM | 708,966 | $11.2B | 200.17% | |
| 115 | INTCINTEL CORP COM | 197,053 | $11.1B | 197.02% | |
| 116 | MAMASTERCARD INC CL A | 30,285 | $11.1B | 196.96% | |
| 117 | IGSBISHARES SHORT-TERM CORPORATEBOND ETF | 201,345 | $11.0B | 196.57% | |
| 118 | GILDGILEAD SCIENCES INC COM | 159,709 | $11.0B | 195.89% | |
| 119 | ITWILLINOIS TOOL WKS INC COM | 48,012 | $10.7B | 191.21% | |
| 120 | TRVTRAVELERS COMPANIES, INC COM | 71,592 | $10.7B | 190.92% | |
| 121 | COHRII-VI INC COM | 147,200 | $10.7B | 190.34% | |
| 122 | DONDIAMONDS TR UNIT SER 1 | 30,439 | $10.5B | 187.04% | |
| 123 | BF/BBROWN-FORMAN CORP | 139,709 | $10.5B | 186.51% | |
| 124 | CPRTCOPART INC COM | 77,273 | $10.2B | 181.46% | |
| 125 | CMECME GROUP INC COM | 47,069 | $10.0B | 178.31% | |
| 126 | PYPLPAYPAL HLDGS INC COM | 33,371 | $9.7B | 173.25% | |
| 127 | DPZDOMINOS PIZZA INC COM | 20,638 | $9.6B | 171.49% | |
| 128 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 62,301 | $9.6B | 171.36% | |
| 129 | CWISPDR MSCI ACWI X U.S. | 317,179 | $9.6B | 170.63% | |
| 130 | KMIKINDER MORGAN INC DEL COM | 523,594 | $9.5B | 169.92% | |
| 131 | VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | 90,980 | $9.5B | 169.80% | |
| 132 | AMGNAMGEN INC COM | 38,115 | $9.3B | 165.49% | |
| 133 | WSTWEST PHARMACEUTICAL SVSC INCCOM | 25,664 | $9.2B | 164.17% | |
| 134 | TGTTARGET CORP COM | 38,114 | $9.2B | 164.13% | |
| 135 | XOMEXXON MOBIL CORP COM | 144,486 | $9.1B | 162.35% | |
| 136 | TDYTELEDYNE TECHNOLOGIES INC COM | 21,079 | $8.8B | 157.27% | |
| 137 | SSDSIMPSON MANUFACTURING CO INCCOM | 79,611 | $8.8B | 156.61% | |
| 138 | IWFISHARES RUSSELL 1000 GROWTH | 32,340 | $8.8B | 156.38% | |
| 139 | GGGGRACO INC COM | 114,551 | $8.7B | 154.46% | |
| 140 | IBMINTERNATIONAL BUSINESS MACHSCOM | 57,828 | $8.5B | 151.00% | |
| 141 | JKHYHENRY JACK & ASSOC INC COM | 50,799 | $8.3B | 147.98% | |
| 142 | ACWXISHARES NON-US STOCKS | 144,210 | $8.3B | 147.74% | |
| 143 | OLLIOLLIES BARGAIN OUTLT HLDGS ICOM | 97,888 | $8.2B | 146.69% | |
| 144 | DEDEERE & CO COM | 23,198 | $8.2B | 145.75% | |
| 145 | EEMISHARES MSCI EMERGING MKTS | 145,326 | $8.0B | 142.76% | |
| 146 | BMYBRISTOL MYERS SQUIBB CO COM | 119,865 | $8.0B | 142.67% | |
| 147 | AMATAPPLIED MATLS INC COM | 53,956 | $7.7B | 136.86% | |
| 148 | RBCRBC BEARINGS INC COM | 38,039 | $7.6B | 135.11% | |
| 149 | AEPAMERICAN ELEC PWR INC COM | 88,445 | $7.5B | 133.28% | |
| 150 | BOOTBOOT BARN HLDGS INC COM | 88,393 | $7.4B | 132.35% | |
| 151 | UPSUNITED PARCEL SERVICE INC CL B | 35,126 | $7.3B | 130.13% | |
| 152 | SCHWSCHWAB CHARLES CORP NEW COM | 98,081 | $7.1B | 127.21% | |
| 153 | SHYGISHARES TR 0-5YR HI YL CP | 153,975 | $7.1B | 126.33% | |
| 154 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 12,483 | $7.1B | 125.89% | |
| 155 | WDFCWD-40 CO COM | 27,520 | $7.1B | 125.64% | |
| 156 | EWBCEAST WEST BANCORP INC COM | 98,376 | $7.1B | 125.62% | |
| 157 | STESTERIS PLC SHS USD | 33,330 | $6.9B | 122.47% | |
| 158 | IWVISHARES TR RUSSELL 3000 | 25,436 | $6.5B | 115.95% | |
| 159 | MOALTRIA GROUP INC | 136,329 | $6.5B | 115.79% | |
| 160 | IWDISHARES RUSSELL 1000 VALUE | 40,959 | $6.5B | 115.72% | |
| 161 | BACBANK OF AMERICA CORPORATION COM | 156,955 | $6.5B | 115.25% | |
| 162 | VNQVANGUARD INDEX FDS REIT ETF | 63,536 | $6.5B | 115.20% | |
| 163 | SPGSIMON PPTY GROUP INC NEW COM | 48,795 | $6.4B | 113.42% | |
| 164 | VRPINVESCO EXCH TRADED FD TR IIVAR RATE PFD | 241,318 | $6.3B | 113.01% | |
| 165 | SDYSPDR SER TR S&P DIVID ETF | 51,652 | $6.3B | 112.51% | |
| 166 | IWRISHARES RUSSELL MIDCAP INDEX | 78,411 | $6.2B | 110.67% | |
| 167 | IWOISHARES RUSSELL 2000 GROWTH | 19,921 | $6.2B | 110.62% | |
| 168 | GVIISHARES TR INTRM GOV CR ETF | 53,584 | $6.2B | 110.35% | |
| 169 | COR1EURCORESITE RLTY CORP COM | 46,031 | $6.2B | 110.35% | |
| 170 | CDNSCADENCE DESIGN SYSTEM INC COM | 44,307 | $6.1B | 107.98% | |
| 171 | PLDPROLOGIS INC COM | 50,632 | $6.1B | 107.81% | |
| 172 | WFCWELLS FARGO & CO NEW COM | 133,323 | $6.0B | 107.57% | |
| 173 | RLIRLI CORP COM | 57,226 | $6.0B | 106.61% | |
| 174 | BSVVANGUARD BD INDEX FD INC SHORT TRM BOND | 72,107 | $5.9B | 105.51% | |
| 175 | ADPAUTOMATIC DATA PROCESSING INCOME | 29,633 | $5.9B | 104.85% | |
| 176 | PTONPELOTON INTERACTIVE INC CL A COM | 47,430 | $5.9B | 104.78% | |
| 177 | EXPEAGLE MATERIALS INC COM | 41,053 | $5.8B | 103.92% | |
| 178 | UNPUNION PAC CORP COM | 26,437 | $5.8B | 103.58% | |
| 179 | BFAMBRIGHT HORIZONS FAM SOL IN DCOM | 39,280 | $5.8B | 102.94% | |
| 180 | NUMGNUSHARES ETF TR NUVEEN ESG MIDCP | 104,628 | $5.7B | 101.86% | |
| 181 | AZPNUSDASPEN TECHNOLOGY INC COM | 41,006 | $5.6B | 100.47% | |
| 182 | MUBISHARES S&P NATIONAL MUNIS AMT-FREE | 47,308 | $5.5B | 98.76% | |
| 183 | NEENEXTERA ENERGY INC COM | 75,492 | $5.5B | 98.54% | |
| 184 | FOXFFOX FACTORY HLDG CORP COM | 33,814 | $5.3B | 93.75% | |
| 185 | CICIGNA CORP NEW COM | 22,194 | $5.3B | 93.72% | |
| 186 | WSCWILLSCOT MOBILE MINI HOLDING | 183,500 | $5.1B | 91.06% | |
| 187 | MCRIMONARCH CASINO & RESORT INC COM | 76,629 | $5.1B | 90.31% | |
| 188 | IEIISHARES TR 3 7 YR TREAS BD | 38,815 | $5.1B | 90.26% | |
| 189 | CRLCHARLES RIV LABS INTL INC COM | 13,655 | $5.1B | 89.98% | |
| 190 | CLCOLGATE PALMOLIVE CO COM | 61,088 | $5.0B | 88.51% | |
| 191 | LRCXEURLAM RESEARCH CORP COM | 7,599 | $4.9B | 88.09% | |
| 192 | CABOCABLE ONE INC COM | 2,511 | $4.8B | 85.56% | |
| 193 | NVSNNOVARTIS A G SPONSORED ADR | 52,050 | $4.7B | 84.60% | |
| 194 | FICOFAIR ISAAC & CO INC | 9,411 | $4.7B | 84.26% | |
| 195 | AVTRAVANTOR INC COM | 133,196 | $4.7B | 84.24% | |
| 196 | PGRPROGRESSIVE CORP OHIO COM | 47,822 | $4.7B | 83.67% | |
| 197 | BLDTOPBUILD CORP COM | 23,403 | $4.6B | 82.46% | |
| 198 | ULUNILEVER PLC SPON ADR NEW | 78,989 | $4.6B | 82.32% | |
| 199 | JJSFJ & J SNACK FOODS CORP COM | 25,555 | $4.5B | 79.39% | |
| 200 | TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 35,959 | $4.3B | 76.97% |