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 |
|---|---|---|---|---|---|
| 501 | WYNNWYNN RESORTS LTD COM | 3,440 | $421.0M | 7.50% | |
| 502 | MGMMGM MIRAGE COM | 9,873 | $421.0M | 7.50% | |
| 503 | AYIACUITY BRANDS INC COM | 2,213 | $414.0M | 7.37% | |
| 504 | 0J7QIAC INTERACTIVECORP NEW COM NEW | 2,671 | $412.0M | 7.34% | |
| 505 | AVYAVERY DENNISON CORP COM | 1,940 | $408.0M | 7.27% | |
| 506 | YORWYORK WTR CO COM | 9,000 | $408.0M | 7.27% | |
| 507 | —LABORATORY CORP AMER HLDGS COM NEW | 1,472 | $406.0M | 7.23% | |
| 508 | DALDELTA AIR LINES INC DEL COM NEW | 9,387 | $406.0M | 7.23% | |
| 509 | LMNRLIMONEIRA CO COM | 23,089 | $405.0M | 7.21% | |
| 510 | LOGILOGITECH INTL S A SHS | 3,322 | $402.0M | 7.16% | |
| 511 | —TOTAL FINA S A SPONSORED ADR | 8,872 | $401.0M | 7.14% | |
| 512 | ROCKGIBRALTAR INDS INC COM | 5,250 | $401.0M | 7.14% | |
| 513 | NADNUVEEN QUALITY MUNCP INCOME COM | 24,390 | $390.0M | 6.95% | |
| 514 | MCYMERCURY GENL CORP NEW COM | 6,000 | $390.0M | 6.95% | |
| 515 | PSAPUBLIC STORAGE INC COM | 1,297 | $390.0M | 6.95% | |
| 516 | EWXSPDR EMERGING SMALL CAP | 6,358 | $389.0M | 6.93% | |
| 517 | PXDEURPIONEER NAT RES CO COM | 2,392 | $389.0M | 6.93% | |
| 518 | ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | 36,545 | $388.0M | 6.91% | |
| 519 | DGXQUEST DIAGNOSTICS INC COM | 2,932 | $387.0M | 6.89% | |
| 520 | IJKISHARES S&P MIDCAP 400 GROWTH | 4,788 | $387.0M | 6.89% | |
| 521 | ALCALCON AG ORD SHS | 5,463 | $384.0M | 6.84% | |
| 522 | SCHPSCHWAB STRATEGIC TR US TIPS ETF | 6,123 | $383.0M | 6.82% | |
| 523 | BKRBAKER HUGHES COMPANY CL A | 16,729 | $382.0M | 6.80% | |
| 524 | VCRVANGUARD WORLD FDS CONSUM DIS ETF | 1,216 | $382.0M | 6.80% | |
| 525 | NUEMNUSHARES ETF TR NUVEEN ESG EMRGN | 10,100 | $375.0M | 6.68% | |
| 526 | OLOGBXOLO INC CL A | 10,000 | $374.0M | 6.66% | |
| 527 | SPIBSPDR SERIES TRUST INTR TRM CORP BD | 10,158 | $373.0M | 6.64% | |
| 528 | 8CWCROWN CASTLE INTL CORP COM | 1,914 | $373.0M | 6.64% | |
| 529 | DJCODAILY JOURNAL CORP COM | 1,100 | $372.0M | 6.63% | |
| 530 | BCCCGLOBAL X FDS US INFR DEV ETF | 14,388 | $370.0M | 6.59% | |
| 531 | INGING GROEP N V SPONSORED ADR | 27,422 | $363.0M | 6.47% | |
| 532 | GNRSPDR INDEX SHS FDS GLB NAT RESRCE | 6,739 | $357.0M | 6.36% | |
| 533 | IOOISHR S&P GLBL 100 | 5,000 | $355.0M | 6.32% | |
| 534 | HOMBHOME BANCSHARES INC COM | 14,256 | $352.0M | 6.27% | |
| 535 | PACWUSDPACWEST BANCORP DEL COM | 8,556 | $352.0M | 6.27% | |
| 536 | PLNTPLANET FITNESS INC CL A | 4,688 | $352.0M | 6.27% | |
| 537 | PSXPHILLIPS 66 COM | 4,020 | $345.0M | 6.15% | |
| 538 | TDTORONTO DOMINION BK ONT COM NEW | 4,910 | $344.0M | 6.13% | |
| 539 | HLTHILTON WORLDWIDE HLDGS INC COM | 2,840 | $343.0M | 6.11% | |
| 540 | VRIGINVESCO VARIABLE RATE INVEST | 13,637 | $342.0M | 6.09% | |
| 541 | XLNXEURXILINX INC COM | 2,366 | $342.0M | 6.09% | |
| 542 | CINFCINCINNATI FINANCIAL CORP | 2,890 | $337.0M | 6.00% | |
| 543 | HPEHEWLETT PACKARD ENTERPRISE CCOM | 22,998 | $336.0M | 5.99% | |
| 544 | EWJISHARES INC MSCI JPN ETF NEW | 4,956 | $335.0M | 5.97% | |
| 545 | SUSAISHARES TR KLD SOCIAL INDEX | 3,500 | $334.0M | 5.95% | |
| 546 | OEFISHARES TR S&P 100 ETF | 1,700 | $334.0M | 5.95% | |
| 547 | SLYSPDR SERIES TRUST SMALL CAP | 3,412 | $333.0M | 5.93% | |
| 548 | JPSTJ P MORGAN EXCHANGE-TRADED FULTRA SHRT INC | 6,555 | $333.0M | 5.93% | |
| 549 | WABWABTEC COM | 4,030 | $332.0M | 5.91% | |
| 550 | MAINMAIN STREET CAPITAL CORP COM | 8,020 | $330.0M | 5.88% | |
| 551 | EFXEQUIFAX INC COM | 1,377 | $330.0M | 5.88% | |
| 552 | PCARPACCAR INC COM | 3,691 | $329.0M | 5.86% | |
| 553 | BIGGQBIG LOTS INC COM | 4,969 | $328.0M | 5.84% | |
| 554 | OUNZVANECK MERK GOLD TR GOLD TRUST | 19,035 | $328.0M | 5.84% | |
| 555 | —QUANTA SVCS INC COM | 3,611 | $327.0M | 5.82% | |
| 556 | AVAAVISTA CORP COM | 7,650 | $326.0M | 5.81% | |
| 557 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 18,975 | $325.0M | 5.79% | |
| 558 | AXSAXIS CAPITAL HOLDINGS SHS | 6,619 | $324.0M | 5.77% | |
| 559 | AAXJISHARES MSCI ASIA EX-JAPAN | 3,421 | $323.0M | 5.75% | |
| 560 | ICEINTERCONTINENTAL EXCHANGE INCOM | 2,711 | $322.0M | 5.74% | |
| 561 | DFUSDIMENSIONAL ETF TRUST US EQUITY ETF | 6,659 | $314.0M | 5.59% | |
| 562 | PEOEXELON CORP COM | 7,060 | $313.0M | 5.58% | |
| 563 | ROKROCKWELL INTL CORP NEW COM | 1,093 | $313.0M | 5.58% | |
| 564 | VPLVANGUARD FTSE PACIFIC ETF | 3,797 | $313.0M | 5.58% | |
| 565 | IYJISHARES TR US INDUSTRIALS | 2,810 | $312.0M | 5.56% | |
| 566 | ITIEURITERIS INC NEW COM | 46,953 | $312.0M | 5.56% | |
| 567 | IEVISHARES TR EUROPE ETF | 5,834 | $311.0M | 5.54% | |
| 568 | POWLPOWELL INDS INC COM | 10,000 | $310.0M | 5.52% | |
| 569 | ELDWISDOMTREE TR EM LCL DEBT FD | 9,506 | $310.0M | 5.52% | |
| 570 | SPEMSPDR INDEX SHS FDS EMERG MKTS ETF | 6,770 | $308.0M | 5.49% | |
| 571 | RELXRELX PLC SPONSORED ADR | 11,507 | $307.0M | 5.47% | |
| 572 | XOPSPDR SER TR S&P OILGAS EXP | 3,170 | $307.0M | 5.47% | |
| 573 | AMDADVANCED MICRO DEVICES INC COM | 3,259 | $306.0M | 5.45% | |
| 574 | BYNDBEYOND MEAT INC COM | 1,937 | $305.0M | 5.43% | |
| 575 | —BLACKROCK MUNIYIELD CALIF INCOM | 19,328 | $304.0M | 5.42% | |
| 576 | STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS | 3,459 | $304.0M | 5.42% | |
| 577 | FUODOLBY LABORATORIES INC COM CL A | 3,078 | $303.0M | 5.40% | |
| 578 | PPLPEMBINA PIPELINE CORP COM | 9,462 | $301.0M | 5.36% | |
| 579 | JECUSDJACOBS ENGR GROUP INC COM | 2,238 | $299.0M | 5.33% | |
| 580 | BCSBARCLAYS PLC ADR | 30,760 | $297.0M | 5.29% | |
| 581 | —BLACKROCK MUNIYIELD CALIF FDCOM | 18,848 | $290.0M | 5.17% | |
| 582 | PHIPLDT INC SPONSORED ADR | 11,040 | $290.0M | 5.17% | |
| 583 | AIRCUSDAPARTMENT INCOME REIT CORP COM | 6,100 | $289.0M | 5.15% | |
| 584 | VBKVANGUARD INDEX FDS SML CP GRW ETF | 996 | $289.0M | 5.15% | |
| 585 | MATXMATSON INC COM | 4,500 | $288.0M | 5.13% | |
| 586 | MASMASCO CORP COM | 4,856 | $286.0M | 5.09% | |
| 587 | IXNISHARES TR GLOBAL TECH ETF | 845 | $285.0M | 5.08% | |
| 588 | EIXEDISON INTL COM | 4,917 | $284.0M | 5.06% | |
| 589 | VCVINVESCO CALIF VALUE MUN INCOCOM | 20,146 | $280.0M | 4.99% | |
| 590 | HSYHERSHEY CO COM | 1,599 | $279.0M | 4.97% | |
| 591 | BFHALLIANCE DATA SYSTEMS CORP COM | 2,659 | $277.0M | 4.93% | |
| 592 | INFYINFOSYS TECHNOLOGIES LTD SPONSORED ADR | 13,051 | $276.0M | 4.92% | |
| 593 | ACMAECOM COM | 4,350 | $275.0M | 4.90% | |
| 594 | 3M4MASIMO CORP COM | 1,134 | $275.0M | 4.90% | |
| 595 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 3,893 | $270.0M | 4.81% | |
| 596 | RYROYAL BK CDA MONTREAL QUE COM | 2,664 | $270.0M | 4.81% | |
| 597 | IXUSISHARES TR CORE MSCI TOTAL | 3,650 | $268.0M | 4.77% | |
| 598 | LYVLIVE NATION ENTERTAINMENT INCOM | 3,045 | $267.0M | 4.76% | |
| 599 | XEXGXEATON VANCE TAX MNGD GBL DV COM | 25,500 | $260.0M | 4.63% | |
| 600 | CITCINTAS CORP COM | 678 | $259.0M | 4.61% |