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 | Value |
|---|---|
LNCLINCOLN NATL CORP IND COM | $144.0M |
EVRGEVERGY INC COM | $144.0M |
LIESUN LIFE FINL INC COM | $144.0M |
EWHISHARES HONG KONG | $144.0M |
MAAMID-AMER APT CMNTYS INC COM | $142.0M |
JBTJOHN BEAN TECHNOLOGIES CORP COM | $141.0M |
ALAIR LEASE CORP CL A | $139.0M |
DTEDTE ENERGY CO COM | $138.0M |
EDCONSOLIDATED EDISON INC COM | $138.0M |
NEMNEWMONT MINING CORP COM | $137.0M |
DGDOLLAR GEN CORP NEW COM | $137.0M |
KBWBINVESCO EXCH TRADED FD TR IIKBW BK ETF | $137.0M |
VREXVAREX IMAGING CORP COM | $135.0M |
VCVINVESCO CALIF VALUE MUN INCOCOM | $135.0M |
DCIDONALDSON INC COM | $134.0M |
XGDVXGABELLI DIVD & INCOME TR COM | $134.0M |
AJRDEURAEROJET ROCKETDYNE HLDGS INCCOM | $133.0M |
GXOGXO LOGISTICS INC | $133.0M |
VEEVVEEVA SYS INC CL A COM | $133.0M |
MRTNMARTEN TRANS LTD COM | $132.0M |
IRINGERSOLL RAND INC COM | $132.0M |
SOSOUTHERN CO COM | $132.0M |
ALBALBEMARLE CORP COM | $131.0M |
SGENUSDSEAGEN INC COM | $131.0M |
ADSKAUTODESK INC COM | $130.0M |
FDVVFIDELITY COVINGTON TRUST HIGH DIVID ETF | $130.0M |
THOTHOR INDS INC COM | $129.0M |
CWENCLEARWAY ENERGY INC CL C | $128.0M |
VCEBVANGUARD WORLD FD ESG US CORP BD | $128.0M |
VMEO*VIMEO INC COMMON STOCK | $127.0M |
VXUSVANGUARD STAR FD VG TL INTL STK F | $126.0M |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $126.0M |
SWKSTANLEY BLACK & DECKER INC COM | $124.0M |
OREALTY INCOME CORP COM | $124.0M |
IGMISHARES TR EXPND TEC SC ETF | $124.0M |
BEPCBROOKFIELD RENEWABLE CORP CL A SUB VTG | $123.0M |
RSGREPUBLIC SVCS INC COM | $122.0M |
EEMAISHARES MSCI EM ASIA ETF | $122.0M |
RRYDER SYS INC COM | $122.0M |
MOTIVANECK ETF TRUST MRNGSTR INT MOAT | $122.0M |
DAYCERIDIAN HCM HLDG INC COM | $121.0M |
NFGNATIONAL FUEL GAS CO N J COM | $120.0M |
ABJAABB LTD SPONSORED ADR | $119.0M |
CVECENOVUS ENERGY INC COM | $119.0M |
KWRQUAKER CHEM CORP COM | $119.0M |
FUNCEDAR FAIR L P DEPOSITRY UNIT | $118.0M |
FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW | $118.0M |
XPCKXPIMCO CALIF MUN INCOME FD IICOM | $117.0M |
WATWATERS CORP COM | $115.0M |
NADNUVEEN QUALITY MUNCP INCOME COM | $115.0M |
CEVEATON VANCE CA MUNI INCOME TSH BEN INT | $115.0M |
PHOINVESCO WATER RESOURCES ETF | $115.0M |
WWEUSDWORLD WRESTLING ENTMT INC CL A | $114.0M |
ITOTISHARES TR CORE S&P TTL STK | $114.0M |
MSCIMSCI INC COM | $113.0M |
MFCMANULIFE FINL CORP COM | $112.0M |
QTECFIRST TR NASDAQ 100 TECH INDSHS | $111.0M |
HHYATT HOTELS CORP COM CL A | $110.0M |
WHRWHIRLPOOL CORP COM | $109.0M |
WECWEC ENERGY GROUP INC COM | $109.0M |
CPTCAMDEN PPTY TR SH BEN INT | $108.0M |
CFGCITIZENS FINL GROUP INC COM | $108.0M |
TMTOYOTA MOTOR CORP SP ADR REP2COM | $107.0M |
VOOVVANGUARD ADMIRAL FDS INC 500 VAL IDX FD | $107.0M |
STTSTATE STR CORP COM | $106.0M |
RBLXROBLOX CORP CL A | $106.0M |
AZOAUTOZONE INC COM | $105.0M |
EFRENERGY FUELS INC COM NEW | $105.0M |
SHYDVANECK ETF TRUST SHRT HGH YLD MUN | $105.0M |
ICFISHARES REAL ESTATE | $104.0M |
HZNPHORIZON THERAPEUTICS PLC | $104.0M |
AVAAVISTA CORP COM | $104.0M |
HCAHCA HEALTHCARE INC COM | $104.0M |
XFEBFIRST TR EXCH TRADED FD III PFD SECS INC ETF | $103.0M |
HAINHAIN CELESTIAL GROUP INC | $103.0M |
BCEBCE INC COM NEW | $103.0M |
SIVRABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS | $102.0M |
MCHPMICROCHIP TECHNOLOGY INC COM | $102.0M |
SNYSANOFI SPONSORED ADR | $101.0M |
HYSPIMCO ETF TR 0-5 HIGH YIELD | $101.0M |
TSITCW STRATEGIC INCOME FUND INCOM | $101.0M |
BENFRANKLIN RES INC COM | $99.0M |
LVLNSPDER SERIES TRUST ETF REGIONAL BANKS | $99.0M |
AKXANSYS INC COM | $98.0M |
CODICOMPASS DIVERSIFIED HOLDINGSSH BEN INT | $98.0M |
HRCHILL-ROM HLDGS INC COM | $97.0M |
HLFHERBALIFE LTD COM USD SHS | $97.0M |
EFGISHR MSCI EAFE GRO | $96.0M |
TRPTC ENERGY CORP COM | $96.0M |
TRIPTRIPADVISOR INC COM | $95.0M |
EAELECTRONIC ARTS INC COM | $95.0M |
VTVVANGUARD INDEX FDS VALUE ETF | $95.0M |
ALEXALEXANDER & BALDWIN INC NEW COM | $94.0M |
SIGISELECTIVE INSURANCE GROUP INC | $94.0M |
SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | $94.0M |
MGNIMAGNITE INC COM | $93.0M |
NWLNEWELL BRANDS INC COM | $93.0M |
TFXTELEFLEX INCORPORATED COM | $92.0M |
NWNNORTHWEST NAT HLDG CO COM | $92.0M |
LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | $92.0M |