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 |
|---|---|---|---|---|---|
| 401 | NPFINUVEEN QUALITY PFD INCOME FDCOM | 107,146 | $704.0M | 0.01% | |
| 402 | JJACOBS SOLUTIONS INC COM | 6,447 | $699.0M | 0.01% | |
| 403 | WTSWATTS WATER TECHNOLOGIES INCCL A | 5,540 | $697.0M | 0.01% | |
| 404 | VGKVGRD EUROPE ETF | 15,024 | $693.0M | 0.01% | |
| 405 | SCHASCHWAB STRATEGIC TR US SML CAP ETF | 18,033 | $681.0M | 0.01% | |
| 406 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 16,490 | $674.0M | 0.01% | |
| 407 | ESEVERSOURCE ENERGY COM | 8,536 | $665.0M | 0.01% | |
| 408 | 7HPHP INC COM | 26,449 | $659.0M | 0.01% | |
| 409 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 18,502 | $657.0M | 0.01% | |
| 410 | SHYISHARESTR 1-3 YR TRS BD | 8,008 | $650.0M | 0.01% | |
| 411 | TPLTEXAS PACIFIC LAND CORPORATICOM | 364 | $647.0M | 0.01% | |
| 412 | GLWCORNING INC COM | 22,156 | $643.0M | 0.01% | |
| 413 | MLB1MERCADOLIBRE INC COM | 777 | $643.0M | 0.01% | |
| 414 | IUSGISHARES RUSSELL 3000 GROWTH | 8,000 | $641.0M | 0.01% | |
| 415 | TTENTOTAL FINA S A SPONSORED ADR | 13,597 | $632.0M | 0.01% | |
| 416 | BHPBHP BILLITON LTD SPONSORED ADR | 12,624 | $632.0M | 0.01% | |
| 417 | ECLECOLAB INC COM | 4,352 | $629.0M | 0.01% | |
| 418 | GBABGUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR | 40,727 | $628.0M | 0.01% | |
| 419 | BKBANK NEW YORK MELLON CORP COM | 16,265 | $627.0M | 0.01% | |
| 420 | NMFCNEW MTN FIN CORP COM | 53,259 | $614.0M | 0.01% | |
| 421 | ESGDISHARES TR MSCI EAFE ESG OP | 10,939 | $614.0M | 0.01% | |
| 422 | CHTRCHARTER COMMUNICATIONS INC NCL A | 2,010 | $610.0M | 0.01% | |
| 423 | TDTORONTO DOMINION BK ONT COM NEW | 9,754 | $598.0M | 0.01% | |
| 424 | MCOMOODYS CORP COM | 2,452 | $596.0M | 0.01% | |
| 425 | ACWIISHARES TR MSCI ACWI INDX | 7,619 | $593.0M | 0.01% | |
| 426 | VRSKVERISK ANALYTICS INC COM | 3,429 | $584.0M | 0.01% | |
| 427 | AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | 35,270 | $581.0M | 0.01% | |
| 428 | CECELANESE CORP DEL COM | 6,432 | $581.0M | 0.01% | |
| 429 | SONYSONY CORP ADR NEW | 9,031 | $578.0M | 0.01% | |
| 430 | XLFISPDR CONSUMER STAP | 8,635 | $576.0M | 0.01% | |
| 431 | DVADAVITA HEALTHCARE PARTNERS | 6,964 | $576.0M | 0.01% | |
| 432 | BXMTBLACKSTONE MTG TR INC COM CL A | 24,508 | $572.0M | 0.01% | |
| 433 | BOHBANK OF HAWAII CORP | 7,447 | $567.0M | 0.01% | |
| 434 | YUMYUM BRANDS INC | 5,327 | $566.0M | 0.01% | |
| 435 | GEGENERAL ELECTRIC CO COM NEW | 9,088 | $562.0M | 0.01% | |
| 436 | PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | 43,408 | $556.0M | 0.01% | |
| 437 | EBAEBAY INC COM | 15,077 | $555.0M | 0.01% | |
| 438 | WELLWELLTOWER INC COM | 8,587 | $552.0M | 0.01% | |
| 439 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 5,723 | $551.0M | 0.01% | |
| 440 | XLFSELECT SECTOR SPDR TR FINANCIALS | 18,068 | $549.0M | 0.01% | |
| 441 | SGOLABERDEEN STD GOLD ETF TR | 34,300 | $546.0M | 0.01% | |
| 442 | UCONFIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI | 22,645 | $539.0M | 0.01% | |
| 443 | USBUS BANCORP DEL COM NEW | 13,333 | $538.0M | 0.01% | |
| 444 | FQIDIGITAL RLTY TR INC COM | 5,400 | $536.0M | 0.01% | |
| 445 | CLXCLOROX CO DEL COM | 4,118 | $529.0M | 0.01% | |
| 446 | ZBHZIMMER HLDGS INC COM | 5,052 | $528.0M | 0.01% | |
| 447 | TROWPRICE T ROWE GROUP INC COM | 5,009 | $526.0M | 0.01% | |
| 448 | APOAPOLLO GLOBAL MGMT INC COM | 11,237 | $523.0M | 0.01% | |
| 449 | VSSVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 5,603 | $520.0M | 0.01% | |
| 450 | VFCV F CORP COM | 17,141 | $512.0M | 0.01% | |
| 451 | HLTHILTON WORLDWIDE HLDGS INC COM | 4,219 | $509.0M | 0.01% | |
| 452 | MARMARRIOTT INTL INC NEW CL A | 3,591 | $503.0M | 0.01% | |
| 453 | JCIJOHNSON CTLS INTL PLC SHS | 10,063 | $496.0M | 0.01% | |
| 454 | TTTRANE TECHNOLOGIES PLC SHS | 3,412 | $494.0M | 0.01% | |
| 455 | AZPN1USDASPEN TECHNOLOGY INC COM | 2,060 | $491.0M | 0.01% | |
| 456 | GNRSPDR INDEX SHS FDS GLB NAT RESRCE | 9,933 | $491.0M | 0.01% | |
| 457 | LENLENNAR CORP CL A | 6,572 | $490.0M | 0.01% | |
| 458 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 8,378 | $481.0M | 0.01% | |
| 459 | WBAWALGREEN CO COM | 15,299 | $480.0M | 0.01% | |
| 460 | DDDUPONT DE NEMOURS INC COM | 9,462 | $477.0M | 0.01% | |
| 461 | PHPARKER HANNIFIN CORP COM | 1,960 | $475.0M | 0.01% | |
| 462 | PXDEURPIONEER NAT RES CO COM | 2,180 | $472.0M | 0.01% | |
| 463 | FTAIEURFORTRESS TRANS INFRST INVS LCOM REP LTD LIAB | 31,515 | $472.0M | 0.01% | |
| 464 | SUSCISHARES TR ESG AWRE USD ETF | 21,461 | $468.0M | 0.01% | |
| 465 | MFCMANULIFE FINL CORP COM | 29,855 | $468.0M | 0.01% | |
| 466 | PWRQUANTA SVCS INC COM | 3,643 | $464.0M | 0.01% | |
| 467 | IUSVISHARES RUSSELL 3000 VALUE | 7,365 | $461.0M | 0.01% | |
| 468 | XOPSPDR SER TR S&P OILGAS EXP | 3,670 | $458.0M | 0.01% | |
| 469 | SCZISHARES TR MSCI SMALL CAP | 9,392 | $458.0M | 0.01% | |
| 470 | CMSCMS ENERGY CORP COM | 7,837 | $457.0M | 0.01% | |
| 471 | COFCAPITAL ONE FINL CORP COM | 4,963 | $457.0M | 0.01% | |
| 472 | PGRPROGRESSIVE CORP OHIO COM | 3,886 | $452.0M | 0.01% | |
| 473 | LULULULULEMON ATHLETICA INC COM | 1,607 | $449.0M | 0.01% | |
| 474 | KLACKLA-TENCOR CORP COM | 1,477 | $447.0M | 0.01% | |
| 475 | BLKBBLACKBAUD INC COM | 10,140 | $447.0M | 0.01% | |
| 476 | IXORIX CORP SPONSORED ADR | 6,214 | $439.0M | 0.01% | |
| 477 | INFYINFOSYS TECHNOLOGIES LTD SPONSORED ADR | 25,840 | $438.0M | 0.01% | |
| 478 | ENBENBRIDGE INC COM | 11,816 | $438.0M | 0.01% | |
| 479 | CMICUMMINS INC COM | 2,154 | $438.0M | 0.01% | |
| 480 | ACMAECOM COM | 6,350 | $434.0M | 0.01% | |
| 481 | MBBISHARES MORTGAGE - BACKED INV. GRADE | 4,680 | $429.0M | 0.01% | |
| 482 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 355 | $427.0M | 0.01% | |
| 483 | BCCCGLOBAL X FDS US INFR DEV ETF | 18,189 | $419.0M | 0.01% | |
| 484 | ROKROCKWELL INTL CORP NEW COM | 1,944 | $418.0M | 0.01% | |
| 485 | 8CWCROWN CASTLE INTL CORP COM | 2,887 | $417.0M | 0.01% | |
| 486 | BEPBROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT | 13,261 | $415.0M | 0.01% | |
| 487 | BMOBANK MONTREAL QUE COM | 4,725 | $414.0M | 0.01% | |
| 488 | SNYSANOFI SPONSORED ADR | 10,882 | $414.0M | 0.01% | |
| 489 | DFATDIMENSIONAL ETF TRUST US TARGETED VLU | 10,610 | $413.0M | 0.01% | |
| 490 | SLVISHARES SILVER TRUST ISHARES | 23,388 | $409.0M | 0.01% | |
| 491 | PSAPUBLIC STORAGE INC COM | 1,384 | $405.0M | 0.01% | |
| 492 | FFWMFIRST FNDTN INC COM | 22,192 | $402.0M | 0.01% | |
| 493 | LYBLYONDELLBASELL INDUSTRIES N SHS - A - | 5,332 | $401.0M | 0.01% | |
| 494 | BPBP AMOCO P L C SPONSORED ADR | 14,009 | $400.0M | 0.01% | |
| 495 | BANCBANC OF CALIFORNIA INC | 25,000 | $399.0M | 0.01% | |
| 496 | AIGAMERICAN INTL GROUP INC COM NEW | 8,414 | $399.0M | 0.01% | |
| 497 | OXYOCCIDENTAL PETE CORP DEL COM | 6,357 | $391.0M | 0.01% | |
| 498 | BKRBAKER HUGHES COMPANY CL A | 18,467 | $387.0M | 0.01% | |
| 499 | XNEAXNUVEEN AMT FREE QLTY MUN INCCOM | 36,470 | $387.0M | 0.01% | |
| 500 | ILMNILLUMINA INC COM | 2,017 | $385.0M | 0.01% |