WHITTIER TRUST CO Q3 2021 Filing
Filed November 1, 2021
Portfolio Value
$5.5B
Holdings
1,508
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,508 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LRCXEURLAM RESEARCH CORP COM | 7,572 | $4.3B | 78.48% | |
| 202 | NVSNNOVARTIS A G SPONSORED ADR | 51,951 | $4.2B | 77.35% | |
| 203 | CWCURTISS WRIGHT CORP COM | 33,513 | $4.2B | 77.00% | |
| 204 | MTHMERITAGE HOMES CORP COM | 42,624 | $4.1B | 75.27% | |
| 205 | TSNTYSON FOODS INC CL A | 52,253 | $4.1B | 75.09% | |
| 206 | JJSFJ & J SNACK FOODS CORP COM | 26,878 | $4.1B | 74.78% | |
| 207 | ULUNILEVER PLC SPON ADR NEW | 75,226 | $4.1B | 74.25% | |
| 208 | SYU1SYNOVUS FINL CORP COM NEW | 92,871 | $4.1B | 74.20% | |
| 209 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 23,902 | $4.0B | 73.67% | |
| 210 | TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 36,220 | $4.0B | 73.63% | |
| 211 | FICOFAIR ISAAC & CO INC | 10,093 | $4.0B | 73.12% | |
| 212 | NXPINXP SEMICONDUCTORS N V COM | 20,243 | $4.0B | 72.20% | |
| 213 | SYFSYNCHRONY FINANCIAL COM | 81,115 | $4.0B | 72.20% | |
| 214 | AQLTISHARES DJ SELECT DIVIDEND INDEX | 34,448 | $4.0B | 71.96% | |
| 215 | BOHBANK OF HAWAII CORP | 47,950 | $3.9B | 71.74% | |
| 216 | GNTXGENTEX CORP | 119,078 | $3.9B | 71.49% | |
| 217 | DFIVDIMENSIONAL ETF TRUST INTERNATNAL VAL | 119,178 | $3.9B | 71.05% | |
| 218 | JNKSPDR BBG BARC HIGH YIELD BND | 35,444 | $3.9B | 70.58% | |
| 219 | TQJSIGNATURE BANK | 14,200 | $3.9B | 70.41% | |
| 220 | TSLATESLA MTRS INC COM | 4,962 | $3.8B | 70.05% | |
| 221 | VVVANGUARD INDEX FDS LARGE CAP ETF | 18,504 | $3.7B | 67.70% | |
| 222 | XLKSECTOR SPDR TR TECHNOLOGY | 24,550 | $3.7B | 66.75% | |
| 223 | DRIDARDEN RESTAURANTS INC COM | 23,408 | $3.5B | 64.57% | |
| 224 | GQ9SPDR GOLD TRUST GOLD SHS | 21,221 | $3.5B | 63.46% | |
| 225 | IGIBISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 57,482 | $3.5B | 62.87% | |
| 226 | DEODIAGEO P L C SPNSRD ADR NEW | 17,881 | $3.5B | 62.84% | |
| 227 | MCKMCKESSON CORP COM | 16,791 | $3.3B | 60.96% | |
| 228 | PORPORTLAND GEN ELEC CO COM NEW | 69,827 | $3.3B | 59.74% | |
| 229 | NUSCNUSHARES ETF TR NUVEEN ESG SMLCP | 74,210 | $3.2B | 58.74% | |
| 230 | OTTROTTER TAIL CORP COM | 56,099 | $3.1B | 57.16% | |
| 231 | HYGISHARES TR HIGH YLD CORP | 34,709 | $3.0B | 55.30% | |
| 232 | VUGVANGUARD INDEX FDS GROWTH ETF | 10,452 | $3.0B | 55.23% | |
| 233 | HESHESS CORP COM | 38,489 | $3.0B | 54.73% | |
| 234 | CSXCSX CORP COM | 100,764 | $3.0B | 54.55% | |
| 235 | PRGSPROGRESS SOFTWARE CORP COM | 60,599 | $3.0B | 54.26% | |
| 236 | CBCHUBB LTD | 16,953 | $2.9B | 53.55% | |
| 237 | ISRGINTUITIVE SURGICAL INC | 2,918 | $2.9B | 52.82% | |
| 238 | PFFISHR S&P U.S. PRD STK | 73,969 | $2.9B | 52.28% | |
| 239 | IVWETF S&P 500 GROWTH | 38,748 | $2.9B | 52.13% | |
| 240 | ATVIEURACTIVISION BLIZZARD INC COM | 36,787 | $2.8B | 51.84% | |
| 241 | GPCGENUINE PARTS CO COM | 23,299 | $2.8B | 51.44% | |
| 242 | LBRDKLIBERTY BROADBAND CORP COM SER C | 16,248 | $2.8B | 51.09% | |
| 243 | SPSCSPS COMM INC COM | 17,204 | $2.8B | 50.53% | |
| 244 | KMBKIMBERLY CLARK CORP COM | 20,623 | $2.7B | 49.75% | |
| 245 | IWSISHARES RUSSELL MIDCAP VALUE | 23,526 | $2.7B | 48.51% | |
| 246 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 6,740 | $2.7B | 48.40% | |
| 247 | DOWDOW INC COM | 46,174 | $2.7B | 48.40% | |
| 248 | FDSFACTSET RESH SYS INC COM | 6,676 | $2.6B | 47.98% | |
| 249 | MDTMEDTRONIC PLC SHS | 20,917 | $2.6B | 47.74% | |
| 250 | SJNKSPDR SER TR SHT TRM HGH YLD | 94,603 | $2.6B | 47.16% | |
| 251 | MRCYMERCURY SYS INC COM | 54,096 | $2.6B | 46.70% | |
| 252 | PLANUSDANAPLAN INC COM | 41,602 | $2.5B | 46.12% | |
| 253 | STWDSTARWOOD PPTY TR INC COM | 100,526 | $2.5B | 44.66% | |
| 254 | BABINVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | 74,509 | $2.5B | 44.63% | |
| 255 | SBIWESTERN ASSET INTER MUNI FD COM | 250,765 | $2.4B | 44.52% | |
| 256 | IDV*ISHARES TR DJ INTL SEL DIVD | 80,122 | $2.4B | 44.36% | |
| 257 | LMTLOCKHEED MARTIN CORP COM | 6,868 | $2.4B | 43.15% | |
| 258 | PAYXPAYCHEX INC COM | 21,024 | $2.4B | 43.04% | |
| 259 | JPSTJ P MORGAN EXCHANGE-TRADED FULTRA SHRT INC | 45,955 | $2.3B | 42.44% | |
| 260 | ESGVVANGUARD WORLD FD ESG US STK ETF | 29,014 | $2.3B | 42.30% | |
| 261 | RPMRPM INTERNATIONAL INC (DELA) | 29,276 | $2.3B | 41.39% | |
| 262 | EQIXEQUINIX INC COM PAR $0.001 | 2,870 | $2.3B | 41.30% | |
| 263 | VTIVANGUARD INDEX FDS STK MRK ETF | 10,206 | $2.3B | 41.26% | |
| 264 | AJGGALLAGHER ARTHUR J & CO COM | 14,857 | $2.2B | 40.22% | |
| 265 | ATOATMOS ENERGY CORP COM | 24,304 | $2.1B | 39.02% | |
| 266 | MBUUMALIBU BOATS INC COM CL A | 30,491 | $2.1B | 38.84% | |
| 267 | DGSWISDOMTREE TR EMG MKTS SMCAP | 39,583 | $2.1B | 38.53% | |
| 268 | COOCOOPER COS INC COM NEW | 5,101 | $2.1B | 38.38% | |
| 269 | VGTVANGUARD WORLD FDS INF TECH ETF | 5,225 | $2.1B | 38.18% | |
| 270 | MLB1MERCADOLIBRE INC COM | 1,203 | $2.0B | 36.78% | |
| 271 | BRBROADRIDGE FINL SOLUTIONS INCOM | 12,115 | $2.0B | 36.76% | |
| 272 | HLIHOULIHAN LOKEY INC CL A | 21,557 | $2.0B | 36.14% | |
| 273 | IJTISHARES S&P SMCAP 600 GROWTH | 15,183 | $2.0B | 35.94% | |
| 274 | PNCPNC FINL SVCS GROUP INC COM | 9,972 | $2.0B | 35.52% | |
| 275 | ARCCARES CAPITAL CORP COM | 93,485 | $1.9B | 34.60% | |
| 276 | ICHRICHOR HOLDINGS SHS | 45,642 | $1.9B | 34.14% | |
| 277 | TYLTYLER TECHNOLOGIES INC COM | 4,057 | $1.9B | 33.89% | |
| 278 | ZTSZOETIS INC CL A | 9,529 | $1.9B | 33.69% | |
| 279 | ALSALLSTATE CORP COM | 14,500 | $1.8B | 33.61% | |
| 280 | J2AWILLDAN GROUP INC COM | 51,836 | $1.8B | 33.59% | |
| 281 | ROICUSDRETAIL OPPORTUNITY INVTS CORCOM | 105,601 | $1.8B | 33.47% | |
| 282 | HELEHELEN OF TROY CORP LTD COM | 8,132 | $1.8B | 33.27% | |
| 283 | PPGPPG INDS INC COM | 12,735 | $1.8B | 33.16% | |
| 284 | CARRCARRIER GLOBAL CORPORATION COM | 34,610 | $1.8B | 32.61% | |
| 285 | SUSBISHARES TR ESG AWRE 1 5 YR | 67,711 | $1.8B | 32.01% | |
| 286 | CPNGCOUPANG INC CL A | 61,902 | $1.7B | 31.37% | |
| 287 | PMTPENNYMAC MTG INVT TR COM | 87,261 | $1.7B | 31.26% | |
| 288 | BDXBECTON DICKINSON & CO COM | 6,931 | $1.7B | 31.03% | |
| 289 | IDXXIDEXX LABS INC COM | 2,732 | $1.7B | 30.94% | |
| 290 | —PLANTRONICS INC NEW COM | 65,800 | $1.7B | 30.79% | |
| 291 | OSKOSHKOSH CORP COM | 16,304 | $1.7B | 30.37% | |
| 292 | PINGUSDPING IDENTITY HLDG CORP COM | 67,267 | $1.7B | 30.08% | |
| 293 | UI2KEMPER CORP DEL COM | 24,610 | $1.6B | 29.93% | |
| 294 | GDGENERAL DYNAMICS CORP COM | 8,373 | $1.6B | 29.88% | |
| 295 | ROPROPER INDS INC NEW COM | 3,636 | $1.6B | 29.53% | |
| 296 | REEVEREST REINSURANCE GROUP LTD | 6,468 | $1.6B | 29.53% | |
| 297 | ESMLISHARES TR ESG AWARE MSCI | 41,508 | $1.6B | 29.48% | |
| 298 | CP.TOCANADIAN PAC RY LTD COM | 24,300 | $1.6B | 28.79% | |
| 299 | PRUPRUDENTIAL FINL INC COM | 14,979 | $1.6B | 28.70% | |
| 300 | IFFINTERNATIONAL FLAVORS&FRAGRACOM | 11,696 | $1.6B | 28.48% |