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 |
|---|---|---|---|---|---|
| 201 | SYFSYNCHRONY FINANCIAL COM | 87,766 | $4.3B | 75.87% | |
| 202 | BROBROWN & BROWN INC COM | 78,534 | $4.2B | 74.32% | |
| 203 | HESHESS CORP COM | 47,628 | $4.2B | 74.07% | |
| 204 | NXPINXP SEMICONDUCTORS N V COM | 20,159 | $4.1B | 73.87% | |
| 205 | GWREGUIDEWIRE SOFTWARE INC COM | 36,218 | $4.1B | 72.71% | |
| 206 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 23,365 | $4.1B | 72.27% | |
| 207 | AREALEXANDRIA REAL ESTATE EQ INCOM | 22,205 | $4.0B | 71.97% | |
| 208 | GPKGRAPHIC PACKAGING HLDG CO COM | 222,034 | $4.0B | 71.72% | |
| 209 | SUISUN COMMUNITIES INC | 23,474 | $4.0B | 71.68% | |
| 210 | AQLTISHARES DJ SELECT DIVIDEND INDEX | 34,448 | $4.0B | 71.56% | |
| 211 | SYU1SYNOVUS FINL CORP COM NEW | 89,073 | $3.9B | 69.63% | |
| 212 | BOHBANK OF HAWAII CORP | 46,283 | $3.9B | 69.44% | |
| 213 | ATVIEURACTIVISION BLIZZARD INC COM | 40,611 | $3.9B | 69.03% | |
| 214 | JNKSPDR BBG BARC HIGH YIELD BND | 34,967 | $3.8B | 68.49% | |
| 215 | CWCURTISS WRIGHT CORP COM | 32,231 | $3.8B | 68.19% | |
| 216 | GNTXGENTEX CORP | 114,995 | $3.8B | 67.78% | |
| 217 | CSWCSW INDUSTRIALS INC COM | 32,000 | $3.8B | 67.53% | |
| 218 | TSNTYSON FOODS INC CL A | 50,891 | $3.8B | 66.85% | |
| 219 | XLKSECTOR SPDR TR TECHNOLOGY | 24,604 | $3.6B | 64.72% | |
| 220 | IGIBISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 57,587 | $3.5B | 62.08% | |
| 221 | DEODIAGEO P L C SPNSRD ADR NEW | 17,901 | $3.4B | 61.12% | |
| 222 | GQ9SPDR GOLD TRUST GOLD SHS | 20,691 | $3.4B | 61.05% | |
| 223 | DRIDARDEN RESTAURANTS INC COM | 23,343 | $3.4B | 60.71% | |
| 224 | MRCYMERCURY SYS INC COM | 50,813 | $3.4B | 60.00% | |
| 225 | VVVANGUARD INDEX FDS LARGE CAP ETF | 16,708 | $3.4B | 59.75% | |
| 226 | TQJSIGNATURE BANK | 13,625 | $3.3B | 59.62% | |
| 227 | NUSCNUSHARES ETF TR NUVEEN ESG SMLCP | 73,417 | $3.3B | 59.05% | |
| 228 | MCKMCKESSON CORP COM | 16,841 | $3.2B | 57.38% | |
| 229 | TSLATESLA MTRS INC COM | 4,555 | $3.1B | 55.15% | |
| 230 | PORPORTLAND GEN ELEC CO COM NEW | 66,536 | $3.1B | 54.60% | |
| 231 | HYGISHARES TR HIGH YLD CORP | 34,726 | $3.1B | 54.46% | |
| 232 | VUGVANGUARD INDEX FDS GROWTH ETF | 10,452 | $3.0B | 53.40% | |
| 233 | GPCGENUINE PARTS CO COM | 23,709 | $3.0B | 53.40% | |
| 234 | PFFISHR S&P U.S. PRD STK | 75,067 | $3.0B | 52.60% | |
| 235 | DOWDOW INC COM | 46,597 | $2.9B | 52.51% | |
| 236 | IWSISHARES RUSSELL MIDCAP VALUE | 25,582 | $2.9B | 52.41% | |
| 237 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 7,390 | $2.9B | 51.80% | |
| 238 | LBRDKLIBERTY BROADBAND CORP COM SER C | 16,374 | $2.8B | 50.66% | |
| 239 | IVWETF S&P 500 GROWTH | 38,748 | $2.8B | 50.20% | |
| 240 | —PLANTRONICS INC NEW COM | 65,800 | $2.7B | 48.90% | |
| 241 | CBCHUBB LTD | 17,094 | $2.7B | 48.38% | |
| 242 | KMBKIMBERLY CLARK CORP COM | 20,022 | $2.7B | 47.72% | |
| 243 | PRGSPROGRESS SOFTWARE CORP COM | 57,697 | $2.7B | 47.53% | |
| 244 | ISRGINTUITIVE SURGICAL INC | 2,891 | $2.7B | 47.35% | |
| 245 | IDV*ISHARES TR DJ INTL SEL DIVD | 82,072 | $2.7B | 47.35% | |
| 246 | OTTROTTER TAIL CORP COM | 53,278 | $2.6B | 46.33% | |
| 247 | SJNKSPDR SER TR SHT TRM HGH YLD | 93,353 | $2.6B | 45.85% | |
| 248 | SBIWESTERN ASSET INTER MUNI FD COM | 258,071 | $2.5B | 44.91% | |
| 249 | LMTLOCKHEED MARTIN CORP COM | 6,640 | $2.5B | 44.75% | |
| 250 | VTIVANGUARD INDEX FDS STK MRK ETF | 11,269 | $2.5B | 44.73% | |
| 251 | RPMRPM INTERNATIONAL INC (DELA) | 27,506 | $2.4B | 43.45% | |
| 252 | VGTVANGUARD WORLD FDS INF TECH ETF | 6,041 | $2.4B | 42.91% | |
| 253 | MDTMEDTRONIC PLC SHS | 19,372 | $2.4B | 42.84% | |
| 254 | BABINVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | 71,896 | $2.4B | 42.48% | |
| 255 | STWDSTARWOOD PPTY TR INC COM | 89,941 | $2.4B | 41.91% | |
| 256 | ATOATMOS ENERGY CORP COM | 24,390 | $2.3B | 41.75% | |
| 257 | ESGVVANGUARD WORLD FD ESG US STK ETF | 29,014 | $2.3B | 41.33% | |
| 258 | ICHRICHOR HOLDINGS SHS | 42,970 | $2.3B | 41.17% | |
| 259 | EQIXEQUINIX INC COM PAR $0.001 | 2,870 | $2.3B | 41.02% | |
| 260 | PAYXPAYCHEX INC COM | 21,057 | $2.3B | 40.24% | |
| 261 | DGSWISDOMTREE TR EMG MKTS SMCAP | 41,189 | $2.2B | 39.97% | |
| 262 | PLANUSDANAPLAN INC COM | 41,602 | $2.2B | 39.49% | |
| 263 | VFCV F CORP COM | 26,712 | $2.2B | 39.05% | |
| 264 | PPGPPG INDS INC COM | 12,726 | $2.2B | 38.49% | |
| 265 | FDSFACTSET RESH SYS INC COM | 6,419 | $2.2B | 38.37% | |
| 266 | AJGGALLAGHER ARTHUR J & CO COM | 14,674 | $2.1B | 36.61% | |
| 267 | COOCOOPER COS INC COM NEW | 5,148 | $2.0B | 36.34% | |
| 268 | MTHMERITAGE HOMES CORP COM | 21,151 | $2.0B | 35.45% | |
| 269 | IJTISHARES S&P SMCAP 600 GROWTH | 14,831 | $2.0B | 35.04% | |
| 270 | BRBROADRIDGE FINL SOLUTIONS INCOM | 12,115 | $2.0B | 34.86% | |
| 271 | J2AWILLDAN GROUP INC COM | 51,836 | $2.0B | 34.75% | |
| 272 | OSKOSHKOSH CORP COM | 15,470 | $1.9B | 34.34% | |
| 273 | ALSALLSTATE CORP COM | 14,579 | $1.9B | 33.88% | |
| 274 | PNCPNC FINL SVCS GROUP INC COM | 9,972 | $1.9B | 33.88% | |
| 275 | CP.TOCANADIAN PAC RY LTD COM | 24,300 | $1.9B | 33.28% | |
| 276 | TYLTYLER TECHNOLOGIES INC COM | 4,057 | $1.8B | 32.69% | |
| 277 | BIIBBIOGEN IDEC INC | 5,279 | $1.8B | 32.56% | |
| 278 | UI2KEMPER CORP DEL COM | 24,610 | $1.8B | 32.40% | |
| 279 | ROICUSDRETAIL OPPORTUNITY INVTS CORCOM | 101,231 | $1.8B | 31.83% | |
| 280 | HELEHELEN OF TROY CORP LTD COM | 7,737 | $1.8B | 31.44% | |
| 281 | SUSBISHARES TR ESG AWRE 1 5 YR | 67,711 | $1.8B | 31.40% | |
| 282 | PMTPENNYMAC MTG INVT TR COM | 83,565 | $1.8B | 31.33% | |
| 283 | IFFINTERNATIONAL FLAVORS&FRAGRACOM | 11,696 | $1.7B | 31.12% | |
| 284 | ZTSZOETIS INC CL A | 9,359 | $1.7B | 31.07% | |
| 285 | W3UWESTERN UN CO COM | 75,548 | $1.7B | 30.89% | |
| 286 | ROPROPER INDS INC NEW COM | 3,628 | $1.7B | 30.39% | |
| 287 | CARRCARRIER GLOBAL CORPORATION COM | 35,045 | $1.7B | 30.34% | |
| 288 | BDXBECTON DICKINSON & CO COM | 6,986 | $1.7B | 30.26% | |
| 289 | HLIHOULIHAN LOKEY INC CL A | 20,661 | $1.7B | 30.10% | |
| 290 | IDXXIDEXX LABS INC COM | 2,676 | $1.7B | 30.10% | |
| 291 | ARCCARES CAPITAL CORP COM | 85,921 | $1.7B | 29.98% | |
| 292 | REEVEREST REINSURANCE GROUP LTD | 6,508 | $1.6B | 29.21% | |
| 293 | ESGEISHARES INC MSCI EM ESG OPZ | 36,067 | $1.6B | 29.00% | |
| 294 | MLB1MERCADOLIBRE INC COM | 1,036 | $1.6B | 28.75% | |
| 295 | SPSCSPS COMM INC COM | 16,103 | $1.6B | 28.63% | |
| 296 | PRUPRUDENTIAL FINL INC COM | 15,599 | $1.6B | 28.47% | |
| 297 | RNRRENAISSANCERE HLDGS LTD COM | 10,607 | $1.6B | 28.13% | |
| 298 | GDGENERAL DYNAMICS CORP COM | 8,373 | $1.6B | 28.07% | |
| 299 | AYXEURALTERYX INC COM CL A | 18,022 | $1.6B | 27.61% | |
| 300 | DSIISHARES TR MSCI KLD400 SOC | 18,675 | $1.5B | 27.56% |