WHITTIER TRUST CO Q4 2021 Filing
Filed January 19, 2022
Portfolio Value
$6.2B
Holdings
1,594
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,594 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EMREMERSON ELEC CO COM | 156,461 | $14.5B | 236.37% | |
| 102 | NDQINVESCO QQQ TR UNIT SER 1 | 36,383 | $14.5B | 235.20% | |
| 103 | BABOEING CO COM | 71,559 | $14.4B | 234.09% | |
| 104 | SIVBEURSVB FINANCIAL GROUP COM | 20,907 | $14.2B | 230.42% | |
| 105 | STZCONSTELLATION BRANDS INC | 55,515 | $13.9B | 226.41% | |
| 106 | AESAES CORP COM | 569,709 | $13.8B | 224.86% | |
| 107 | AGGISHARES LEHMAN AGGREGATE BONDS | 117,838 | $13.4B | 218.45% | |
| 108 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 77,579 | $13.3B | 216.51% | |
| 109 | KOCOCA COLA CO COM | 223,197 | $13.2B | 214.72% | |
| 110 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 63,488 | $13.1B | 213.03% | |
| 111 | PYPLPAYPAL HLDGS INC COM | 69,398 | $13.1B | 212.64% | |
| 112 | WSTWEST PHARMACEUTICAL SVSC INCCOM | 27,487 | $12.9B | 209.48% | |
| 113 | CPRTCOPART INC COM | 84,138 | $12.8B | 207.30% | |
| 114 | CATCATERPILLAR INC DEL COM | 61,385 | $12.7B | 206.21% | |
| 115 | DPZDOMINOS PIZZA INC COM | 22,478 | $12.7B | 206.13% | |
| 116 | RMERESMED INC COM | 48,240 | $12.6B | 204.18% | |
| 117 | EOGEOG RES INC COM | 139,100 | $12.4B | 200.78% | |
| 118 | ITWILLINOIS TOOL WKS INC COM | 49,668 | $12.3B | 199.19% | |
| 119 | AXPAMERICAN EXPRESS CO COM | 74,351 | $12.2B | 197.66% | |
| 120 | BOOTBOOT BARN HLDGS INC COM | 97,414 | $12.0B | 194.79% | |
| 121 | SSDSIMPSON MANUFACTURING CO INCCOM | 85,315 | $11.9B | 192.79% | |
| 122 | GILDGILEAD SCIENCES INC COM | 162,973 | $11.8B | 192.28% | |
| 123 | CMECME GROUP INC COM | 51,232 | $11.7B | 190.19% | |
| 124 | MAMASTERCARD INC CL A | 31,822 | $11.4B | 185.80% | |
| 125 | TRVTRAVELERS COMPANIES, INC COM | 71,970 | $11.3B | 182.94% | |
| 126 | IGSBISHARES SHORT-TERM CORPORATEBOND ETF | 197,856 | $10.7B | 173.22% | |
| 127 | DONDIAMONDS TR UNIT SER 1 | 28,822 | $10.5B | 170.15% | |
| 128 | BF/BBROWN-FORMAN CORP | 139,544 | $10.2B | 165.21% | |
| 129 | COHRII-VI INC COM | 147,200 | $10.1B | 163.44% | |
| 130 | TDYTELEDYNE TECHNOLOGIES INC COM | 22,789 | $10.0B | 161.80% | |
| 131 | GGGGRACO INC COM | 123,482 | $10.0B | 161.77% | |
| 132 | RBCRBC BEARINGS INC COM | 49,029 | $9.9B | 160.92% | |
| 133 | IWFISHARES RUSSELL 1000 GROWTH | 32,335 | $9.9B | 160.56% | |
| 134 | INTCINTEL CORP COM | 190,665 | $9.8B | 159.56% | |
| 135 | VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | 86,848 | $9.7B | 158.21% | |
| 136 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 13,214 | $9.3B | 151.64% | |
| 137 | JKHYHENRY JACK & ASSOC INC COM | 54,893 | $9.2B | 148.95% | |
| 138 | CWISPDR MSCI ACWI X U.S. | 308,298 | $9.0B | 146.78% | |
| 139 | AMATAPPLIED MATLS INC COM | 56,857 | $8.9B | 145.39% | |
| 140 | NACNUVEEN CA QUALTY MUN INCOME COM | 559,320 | $8.7B | 142.14% | |
| 141 | STESTERIS PLC SHS USD | 35,760 | $8.7B | 141.44% | |
| 142 | PLDPROLOGIS INC COM | 51,359 | $8.6B | 140.51% | |
| 143 | XOMEXXON MOBIL CORP COM | 140,320 | $8.6B | 139.49% | |
| 144 | DYHTARGET CORP COM | 36,991 | $8.6B | 139.11% | |
| 145 | AMGNAMGEN INC COM | 37,951 | $8.5B | 138.74% | |
| 146 | IEIISHARES TR 3 7 YR TREAS BD | 65,726 | $8.5B | 137.42% | |
| 147 | DEDEERE & CO COM | 24,485 | $8.4B | 136.43% | |
| 148 | KMIKINDER MORGAN INC DEL COM | 528,061 | $8.4B | 136.08% | |
| 149 | SPGSIMON PPTY GROUP INC NEW COM | 51,874 | $8.3B | 134.68% | |
| 150 | AEPAMERICAN ELEC PWR INC COM | 91,945 | $8.2B | 132.92% | |
| 151 | EWBCEAST WEST BANCORP INC COM | 103,577 | $8.2B | 132.44% | |
| 152 | ACWXISHARES NON-US STOCKS | 140,539 | $7.8B | 126.94% | |
| 153 | UPSUNITED PARCEL SERVICE INC CL B | 35,998 | $7.7B | 125.37% | |
| 154 | ADPAUTOMATIC DATA PROCESSING INCOME | 30,937 | $7.6B | 123.95% | |
| 155 | IBMINTERNATIONAL BUSINESS MACHSCOM | 56,534 | $7.6B | 122.78% | |
| 156 | JPSTJ P MORGAN EXCHANGE-TRADED FULTRA SHRT INC | 149,391 | $7.5B | 122.52% | |
| 157 | WSCWILLSCOT MOBILE MINI HOLDING | 183,500 | $7.5B | 121.78% | |
| 158 | EXPEAGLE MATERIALS INC COM | 44,685 | $7.4B | 120.87% | |
| 159 | VNQVANGUARD INDEX FDS REIT ETF | 63,316 | $7.3B | 119.35% | |
| 160 | WDFCWD-40 CO COM | 29,882 | $7.3B | 118.79% | |
| 161 | EEMISHARES MSCI EMERGING MKTS | 145,903 | $7.1B | 115.80% | |
| 162 | BMYBRISTOL MYERS SQUIBB CO COM | 113,584 | $7.1B | 115.08% | |
| 163 | IWVISHARES TR RUSSELL 3000 | 25,436 | $7.1B | 114.71% | |
| 164 | SHYGISHARES TR 0-5YR HI YL CP | 154,809 | $7.0B | 113.93% | |
| 165 | BLDTOPBUILD CORP COM | 25,390 | $7.0B | 113.83% | |
| 166 | NEENEXTERA ENERGY INC COM | 74,340 | $6.9B | 112.77% | |
| 167 | RLIRLI CORP COM | 61,787 | $6.9B | 112.55% | |
| 168 | SCHWSCHWAB CHARLES CORP NEW COM | 81,950 | $6.9B | 111.99% | |
| 169 | VRPINVESCO EXCH TRADED FD TR IIVAR RATE PFD | 264,169 | $6.8B | 111.23% | |
| 170 | IWDISHARES RUSSELL 1000 VALUE | 39,646 | $6.7B | 108.17% | |
| 171 | SDYSPDR SER TR S&P DIVID ETF | 51,111 | $6.6B | 107.23% | |
| 172 | UNPUNION PAC CORP COM | 25,874 | $6.5B | 105.93% | |
| 173 | IWRISHARES RUSSELL MIDCAP INDEX | 78,124 | $6.5B | 105.38% | |
| 174 | MOALTRIA GROUP INC | 135,728 | $6.4B | 104.50% | |
| 175 | WFCWELLS FARGO & CO NEW COM | 133,606 | $6.4B | 104.14% | |
| 176 | FOXFFOX FACTORY HLDG CORP COM | 37,527 | $6.4B | 103.72% | |
| 177 | MCRIMONARCH CASINO & RESORT INC COM | 83,480 | $6.2B | 100.33% | |
| 178 | BACBANK OF AMERICA CORPORATION COM | 138,086 | $6.1B | 99.82% | |
| 179 | AVTRAVANTOR INC COM | 143,369 | $6.0B | 98.15% | |
| 180 | BROBROWN & BROWN INC COM | 82,099 | $5.8B | 93.76% | |
| 181 | DFASDIMENSIONAL ETF TRUST US SMALL CAP ETF | 96,040 | $5.8B | 93.61% | |
| 182 | PCORPROCORE TECHNOLOGIES INC COM | 71,321 | $5.7B | 92.69% | |
| 183 | MTHMERITAGE HOMES CORP COM | 45,103 | $5.5B | 89.47% | |
| 184 | MUBISHARES S&P NATIONAL MUNIS AMT-FREE | 47,223 | $5.5B | 89.23% | |
| 185 | BSVVANGUARD BD INDEX FD INC SHORT TRM BOND | 67,409 | $5.4B | 88.55% | |
| 186 | LRCXEURLAM RESEARCH CORP COM | 7,574 | $5.4B | 88.51% | |
| 187 | SUISUN COMMUNITIES INC | 25,891 | $5.4B | 88.33% | |
| 188 | IWOISHARES RUSSELL 2000 GROWTH | 18,501 | $5.4B | 88.11% | |
| 189 | GVIISHARES TR INTRM GOV CR ETF | 47,629 | $5.4B | 88.04% | |
| 190 | NUMGNUSHARES ETF TR NUVEEN ESG MIDCP | 109,871 | $5.4B | 87.81% | |
| 191 | AREALEXANDRIA REAL ESTATE EQ INCOM | 24,108 | $5.4B | 87.34% | |
| 192 | CRLCHARLES RIV LABS INTL INC COM | 14,246 | $5.4B | 87.21% | |
| 193 | OLLIOLLIES BARGAIN OUTLT HLDGS ICOM | 103,733 | $5.3B | 86.25% | |
| 194 | BFAMBRIGHT HORIZONS FAM SOL IN DCOM | 42,124 | $5.3B | 86.16% | |
| 195 | CLCOLGATE PALMOLIVE CO COM | 60,554 | $5.2B | 83.96% | |
| 196 | TSLATESLA MTRS INC COM | 4,865 | $5.1B | 83.54% | |
| 197 | CICIGNA CORP NEW COM | 22,081 | $5.1B | 82.39% | |
| 198 | TAT&T INC COM | 195,443 | $4.8B | 78.10% | |
| 199 | CWCURTISS WRIGHT CORP COM | 34,406 | $4.8B | 77.53% | |
| 200 | TQJSIGNATURE BANK | 14,708 | $4.8B | 77.30% |