WHITTIER TRUST CO Q3 2022 Filing
Filed October 21, 2022
Portfolio Value
$4.8T
Holdings
1,712
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,712 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AGGISHARES LEHMAN AGGREGATE BONDS | 116,154 | $11.2B | 0.23% | |
| 102 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 70,053 | $11.0B | 0.23% | |
| 103 | NDQINVESCO QQQ TR UNIT SER 1 | 39,931 | $10.7B | 0.22% | |
| 104 | AWCAMERICAN WTR WKS CO INC NEW COM | 81,978 | $10.7B | 0.22% | |
| 105 | UUNITY SOFTWARE INC COM | 333,535 | $10.6B | 0.22% | |
| 106 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 78,163 | $10.6B | 0.22% | |
| 107 | RMERESMED INC COM | 48,240 | $10.5B | 0.22% | |
| 108 | CRMSALESFORCE COM INC COM | 72,907 | $10.5B | 0.22% | |
| 109 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 14,708 | $10.3B | 0.22% | |
| 110 | EFAISHARES MSCI EAFE INDEX FUND | 183,297 | $10.3B | 0.22% | |
| 111 | TRVTRAVELERS COMPANIES, INC COM | 66,984 | $10.3B | 0.22% | |
| 112 | AXPAMERICAN EXPRESS CO COM | 75,021 | $10.1B | 0.21% | |
| 113 | CMECME GROUP INC COM | 56,574 | $10.0B | 0.21% | |
| 114 | SDYSPDR SER TR S&P DIVID ETF | 88,149 | $9.8B | 0.21% | |
| 115 | KMIKINDER MORGAN INC DEL COM | 577,115 | $9.6B | 0.20% | |
| 116 | ORCLORACLE CORP COM | 155,670 | $9.5B | 0.20% | |
| 117 | JKHYHENRY JACK & ASSOC INC COM | 51,174 | $9.3B | 0.20% | |
| 118 | SBUXSTARBUCKS CORP COM | 110,148 | $9.3B | 0.19% | |
| 119 | BF/BBROWN-FORMAN CORP | 139,314 | $9.3B | 0.19% | |
| 120 | IGSBISHARES SHORT-TERM CORPORATEBOND ETF | 187,427 | $9.2B | 0.19% | |
| 121 | COINCOINBASE GLOBAL INC COM CL A | 143,001 | $9.2B | 0.19% | |
| 122 | AMGNAMGEN INC COM | 39,894 | $9.0B | 0.19% | |
| 123 | MAMASTERCARD INC CL A | 31,414 | $8.9B | 0.19% | |
| 124 | CATCATERPILLAR INC DEL COM | 53,916 | $8.8B | 0.19% | |
| 125 | EMREMERSON ELEC CO COM | 119,743 | $8.8B | 0.18% | |
| 126 | VRPINVESCO EXCH TRADED FD TR IIVAR RATE PFD | 392,988 | $8.6B | 0.18% | |
| 127 | QCOMQUALCOMM INC COM | 75,844 | $8.6B | 0.18% | |
| 128 | TDYTELEDYNE TECHNOLOGIES INC COM | 25,160 | $8.5B | 0.18% | |
| 129 | GGGGRACO INC COM | 140,802 | $8.4B | 0.18% | |
| 130 | VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | 87,104 | $8.3B | 0.17% | |
| 131 | IWRISHARES RUSSELL MIDCAP INDEX | 132,834 | $8.3B | 0.17% | |
| 132 | ITWILLINOIS TOOL WKS INC COM | 44,544 | $8.0B | 0.17% | |
| 133 | AEPAMERICAN ELEC PWR INC COM | 92,733 | $8.0B | 0.17% | |
| 134 | DEDEERE & CO COM | 23,894 | $8.0B | 0.17% | |
| 135 | SIVBEURSVB FINANCIAL GROUP COM | 23,644 | $7.9B | 0.17% | |
| 136 | BMYBRISTOL MYERS SQUIBB CO COM | 111,286 | $7.9B | 0.17% | |
| 137 | DPZDOMINOS PIZZA INC COM | 25,355 | $7.9B | 0.16% | |
| 138 | VNQVANGUARD INDEX FDS REIT ETF | 97,656 | $7.8B | 0.16% | |
| 139 | EWBCEAST WEST BANCORP INC COM | 114,651 | $7.7B | 0.16% | |
| 140 | WSTWEST PHARMACEUTICAL SVSC INCCOM | 31,012 | $7.6B | 0.16% | |
| 141 | BABOEING CO COM | 62,961 | $7.6B | 0.16% | |
| 142 | DONDIAMONDS TR UNIT SER 1 | 26,360 | $7.6B | 0.16% | |
| 143 | IEIISHARES TR 3 7 YR TREAS BD | 65,919 | $7.5B | 0.16% | |
| 144 | WSCWILLSCOT MOBILE MINI HOLDING | 183,500 | $7.4B | 0.16% | |
| 145 | ACWXISHARES NON-US STOCKS | 181,925 | $7.3B | 0.15% | |
| 146 | SSDSIMPSON MANUFACTURING CO INCCOM | 92,675 | $7.3B | 0.15% | |
| 147 | RLIRLI CORP COM | 69,671 | $7.1B | 0.15% | |
| 148 | BLDRBUILDERS FIRSTSOURCE INC COM | 114,546 | $6.7B | 0.14% | |
| 149 | STESTERIS PLC SHS USD | 40,401 | $6.7B | 0.14% | |
| 150 | ADPAUTOMATIC DATA PROCESSING INCOME | 28,695 | $6.5B | 0.14% | |
| 151 | DYHTARGET CORP COM | 43,144 | $6.4B | 0.13% | |
| 152 | CICIGNA CORP NEW COM | 23,009 | $6.4B | 0.13% | |
| 153 | CWISPDR MSCI ACWI X U.S. | 297,745 | $6.3B | 0.13% | |
| 154 | CWCURTISS WRIGHT CORP COM | 45,162 | $6.3B | 0.13% | |
| 155 | UPSUNITED PARCEL SERVICE INC CL B | 38,869 | $6.3B | 0.13% | |
| 156 | BJBJS WHSL CLUB HLDGS INC COM | 85,319 | $6.2B | 0.13% | |
| 157 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ | 93,117 | $6.2B | 0.13% | |
| 158 | UNPUNION PAC CORP COM | 31,633 | $6.2B | 0.13% | |
| 159 | IWFISHARES RUSSELL 1000 GROWTH | 29,192 | $6.1B | 0.13% | |
| 160 | OLLIOLLIES BARGAIN OUTLT HLDGS ICOM | 119,001 | $6.1B | 0.13% | |
| 161 | EQTEQT CORP COM | 150,285 | $6.1B | 0.13% | |
| 162 | MDBMONGODB INC CL A | 30,273 | $6.0B | 0.13% | |
| 163 | IWDISHARES RUSSELL 1000 VALUE | 43,887 | $6.0B | 0.13% | |
| 164 | CLRUSDCONTINENTAL RESOURCES INC COM | 88,267 | $5.9B | 0.12% | |
| 165 | WDFCWD-40 CO COM | 33,507 | $5.9B | 0.12% | |
| 166 | IWOISHARES RUSSELL 2000 GROWTH | 28,478 | $5.9B | 0.12% | |
| 167 | NEENEXTERA ENERGY INC COM | 72,879 | $5.7B | 0.12% | |
| 168 | IBMINTERNATIONAL BUSINESS MACHSCOM | 48,081 | $5.7B | 0.12% | |
| 169 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 97,846 | $5.7B | 0.12% | |
| 170 | FDSFACTSET RESH SYS INC COM | 14,121 | $5.6B | 0.12% | |
| 171 | MOALTRIA GROUP INC | 139,338 | $5.6B | 0.12% | |
| 172 | WFCWELLS FARGO & CO NEW COM | 138,380 | $5.6B | 0.12% | |
| 173 | SPGSIMON PPTY GROUP INC NEW COM | 61,744 | $5.5B | 0.12% | |
| 174 | MCKMCKESSON CORP COM | 16,216 | $5.5B | 0.12% | |
| 175 | NACNUVEEN CA QUALTY MUN INCOME COM | 495,198 | $5.4B | 0.11% | |
| 176 | PDCEUSDPDC ENERGY INC COM | 93,259 | $5.4B | 0.11% | |
| 177 | EXPEAGLE MATERIALS INC COM | 50,275 | $5.4B | 0.11% | |
| 178 | GPKGRAPHIC PACKAGING HLDG CO COM | 271,765 | $5.4B | 0.11% | |
| 179 | BROBROWN & BROWN INC COM | 88,644 | $5.4B | 0.11% | |
| 180 | IWVISHARES TR RUSSELL 3000 | 25,436 | $5.3B | 0.11% | |
| 181 | SCHWSCHWAB CHARLES CORP NEW COM | 72,076 | $5.2B | 0.11% | |
| 182 | COHRCOHERENT CORP | 147,200 | $5.1B | 0.11% | |
| 183 | FICOFAIR ISAAC & CO INC | 12,006 | $4.9B | 0.10% | |
| 184 | EEMISHARES MSCI EMERGING MKTS | 141,784 | $4.9B | 0.10% | |
| 185 | BOOTBOOT BARN HLDGS INC COM | 84,593 | $4.9B | 0.10% | |
| 186 | PLDPROLOGIS INC COM | 48,344 | $4.9B | 0.10% | |
| 187 | BLDTOPBUILD CORP COM | 28,601 | $4.7B | 0.10% | |
| 188 | INTCINTEL CORP COM | 180,497 | $4.7B | 0.10% | |
| 189 | BSVVANGUARD BD INDEX FD INC SHORT TRM BOND | 61,150 | $4.6B | 0.10% | |
| 190 | DFASDIMENSIONAL ETF TRUST US SMALL CAP ETF | 96,040 | $4.5B | 0.09% | |
| 191 | GILDGILEAD SCIENCES INC COM | 68,185 | $4.2B | 0.09% | |
| 192 | DDOGDATADOG INC CL A COM | 46,066 | $4.1B | 0.09% | |
| 193 | TSLATESLA MTRS INC COM | 15,368 | $4.1B | 0.09% | |
| 194 | GVIISHARES TR INTRM GOV CR ETF | 39,452 | $4.0B | 0.08% | |
| 195 | OTTROTTER TAIL CORP COM | 65,204 | $4.0B | 0.08% | |
| 196 | JJSFJ & J SNACK FOODS CORP COM | 30,963 | $4.0B | 0.08% | |
| 197 | POOLPOOL CORPORATION COM | 12,449 | $4.0B | 0.08% | |
| 198 | RBLXROBLOX CORP CL A | 110,007 | $3.9B | 0.08% | |
| 199 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 27,467 | $3.9B | 0.08% | |
| 200 | SUISUN COMMUNITIES INC | 28,840 | $3.9B | 0.08% |