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 |
|---|---|---|---|---|---|
| 201 | TQJSIGNATURE BANK | 14,708 | $4.8B | 77.30% | |
| 202 | GPKGRAPHIC PACKAGING HLDG CO COM | 241,892 | $4.7B | 76.65% | |
| 203 | CABOCABLE ONE INC COM | 2,667 | $4.7B | 76.42% | |
| 204 | TSNTYSON FOODS INC CL A | 53,361 | $4.7B | 75.58% | |
| 205 | NXPINXP SEMICONDUCTORS N V COM | 20,321 | $4.6B | 75.22% | |
| 206 | SYU1SYNOVUS FINL CORP COM NEW | 96,201 | $4.6B | 74.81% | |
| 207 | AQLTISHARES DJ SELECT DIVIDEND INDEX | 37,098 | $4.5B | 73.90% | |
| 208 | FICOFAIR ISAAC & CO INC | 10,382 | $4.5B | 73.16% | |
| 209 | GWREGUIDEWIRE SOFTWARE INC COM | 39,174 | $4.4B | 72.26% | |
| 210 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 24,741 | $4.4B | 71.91% | |
| 211 | VVVANGUARD INDEX FDS LARGE CAP ETF | 19,787 | $4.4B | 71.06% | |
| 212 | JJSFJ & J SNACK FOODS CORP COM | 27,587 | $4.4B | 70.82% | |
| 213 | NVSNNOVARTIS A G SPONSORED ADR | 49,132 | $4.3B | 69.83% | |
| 214 | GNTXGENTEX CORP | 122,604 | $4.3B | 69.40% | |
| 215 | TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 35,311 | $4.2B | 69.03% | |
| 216 | XLKSECTOR SPDR TR TECHNOLOGY | 24,117 | $4.2B | 68.14% | |
| 217 | MCKMCKESSON CORP COM | 16,747 | $4.2B | 67.65% | |
| 218 | OTTROTTER TAIL CORP COM | 57,990 | $4.1B | 67.29% | |
| 219 | BOHBANK OF HAWAII CORP | 49,103 | $4.1B | 66.82% | |
| 220 | DFIVDIMENSIONAL ETF TRUST INTERNATNAL VAL | 119,178 | $3.9B | 63.54% | |
| 221 | DEODIAGEO P L C SPNSRD ADR NEW | 17,508 | $3.9B | 62.63% | |
| 222 | PORPORTLAND GEN ELEC CO COM NEW | 72,201 | $3.8B | 62.07% | |
| 223 | CSXCSX CORP COM | 101,547 | $3.8B | 62.03% | |
| 224 | SYFSYNCHRONY FINANCIAL COM | 80,925 | $3.8B | 60.99% | |
| 225 | LYFTLYFT INC CL A COM | 87,642 | $3.7B | 60.84% | |
| 226 | JNKSPDR BBG BARC HIGH YIELD BND | 34,292 | $3.7B | 60.50% | |
| 227 | GQ9SPDR GOLD TRUST GOLD SHS | 20,959 | $3.6B | 58.22% | |
| 228 | DRIDARDEN RESTAURANTS INC COM | 23,643 | $3.6B | 57.88% | |
| 229 | YETIYETI HLDGS INC COM | 41,925 | $3.5B | 56.42% | |
| 230 | PFFISHR S&P U.S. PRD STK | 86,548 | $3.4B | 55.46% | |
| 231 | FDSFACTSET RESH SYS INC COM | 6,906 | $3.4B | 54.55% | |
| 232 | CBCHUBB LTD | 17,238 | $3.3B | 54.14% | |
| 233 | VUGVANGUARD INDEX FDS GROWTH ETF | 10,297 | $3.3B | 53.69% | |
| 234 | IVWETF S&P 500 GROWTH | 39,156 | $3.3B | 53.23% | |
| 235 | GPCGENUINE PARTS CO COM | 23,208 | $3.3B | 52.88% | |
| 236 | NUSCNUSHARES ETF TR NUVEEN ESG SMLCP | 76,654 | $3.2B | 52.31% | |
| 237 | ULUNILEVER PLC SPON ADR NEW | 59,284 | $3.2B | 51.80% | |
| 238 | IGIBISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 53,157 | $3.1B | 51.19% | |
| 239 | ISRGINTUITIVE SURGICAL INC | 8,754 | $3.1B | 51.12% | |
| 240 | KMBKIMBERLY CLARK CORP COM | 21,528 | $3.1B | 50.00% | |
| 241 | RPMRPM INTERNATIONAL INC (DELA) | 30,271 | $3.1B | 49.68% | |
| 242 | MRCYMERCURY SYS INC COM | 55,090 | $3.0B | 49.29% | |
| 243 | PRGSPROGRESS SOFTWARE CORP COM | 62,406 | $3.0B | 48.94% | |
| 244 | APPSDIGITAL TURBINE INC COM NEW | 48,481 | $3.0B | 48.05% | |
| 245 | HESHESS CORP COM | 38,118 | $2.8B | 45.86% | |
| 246 | PAYXPAYCHEX INC COM | 20,165 | $2.8B | 44.74% | |
| 247 | IWSISHARES RUSSELL MIDCAP VALUE | 22,468 | $2.7B | 44.67% | |
| 248 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 6,269 | $2.7B | 44.48% | |
| 249 | HYGISHARES TR HIGH YLD CORP | 30,964 | $2.7B | 43.78% | |
| 250 | CLRUSDCONTINENTAL RESOURCES INC COM | 59,340 | $2.7B | 43.16% | |
| 251 | DOWDOW INC COM | 46,757 | $2.7B | 43.09% | |
| 252 | LBRDKLIBERTY BROADBAND CORP COM SER C | 16,263 | $2.6B | 42.57% | |
| 253 | VTIVANGUARD INDEX FDS STK MRK ETF | 10,776 | $2.6B | 42.28% | |
| 254 | SBIWESTERN ASSET INTER MUNI FD COM | 268,034 | $2.6B | 41.99% | |
| 255 | LMTLOCKHEED MARTIN CORP COM | 7,263 | $2.6B | 41.94% | |
| 256 | ESGVVANGUARD WORLD FD ESG US STK ETF | 29,014 | $2.5B | 41.44% | |
| 257 | IDV*ISHARES TR DJ INTL SEL DIVD | 81,259 | $2.5B | 41.18% | |
| 258 | SPSCSPS COMM INC COM | 17,759 | $2.5B | 41.06% | |
| 259 | EQIXEQUINIX INC COM PAR $0.001 | 2,963 | $2.5B | 40.72% | |
| 260 | AJGGALLAGHER ARTHUR J & CO COM | 14,690 | $2.5B | 40.51% | |
| 261 | ATOATMOS ENERGY CORP COM | 23,591 | $2.5B | 40.17% | |
| 262 | CDNSCADENCE DESIGN SYSTEM INC COM | 13,118 | $2.4B | 39.71% | |
| 263 | STWDSTARWOOD PPTY TR INC COM | 100,526 | $2.4B | 39.68% | |
| 264 | VGTVANGUARD WORLD FDS INF TECH ETF | 5,229 | $2.4B | 38.93% | |
| 265 | SJNKSPDR SER TR SHT TRM HGH YLD | 87,903 | $2.4B | 38.77% | |
| 266 | ATVIEURACTIVISION BLIZZARD INC COM | 35,382 | $2.4B | 38.25% | |
| 267 | ZTSZOETIS INC CL A | 9,529 | $2.3B | 37.78% | |
| 268 | HLIHOULIHAN LOKEY INC CL A | 22,292 | $2.3B | 37.50% | |
| 269 | PPGPPG INDS INC COM | 13,135 | $2.3B | 36.81% | |
| 270 | BRBROADRIDGE FINL SOLUTIONS INCOM | 12,254 | $2.2B | 36.40% | |
| 271 | COOCOOPER COS INC COM NEW | 5,291 | $2.2B | 36.03% | |
| 272 | PRUPRUDENTIAL FINL INC COM | 20,391 | $2.2B | 35.86% | |
| 273 | TYLTYLER TECHNOLOGIES INC COM | 4,057 | $2.2B | 35.46% | |
| 274 | IJTISHARES S&P SMCAP 600 GROWTH | 15,611 | $2.2B | 35.21% | |
| 275 | ICHRICHOR HOLDINGS SHS | 46,934 | $2.2B | 35.10% | |
| 276 | BABINVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | 65,283 | $2.2B | 34.95% | |
| 277 | ROICUSDRETAIL OPPORTUNITY INVTS CORCOM | 109,090 | $2.1B | 34.73% | |
| 278 | DGSWISDOMTREE TR EMG MKTS SMCAP | 39,483 | $2.1B | 33.96% | |
| 279 | SUSBISHARES TR ESG AWRE 1 5 YR | 81,087 | $2.1B | 33.78% | |
| 280 | MDTMEDTRONIC PLC SHS | 20,010 | $2.1B | 33.64% | |
| 281 | HELEHELEN OF TROY CORP LTD COM | 8,383 | $2.0B | 33.31% | |
| 282 | PNCPNC FINL SVCS GROUP INC COM | 10,094 | $2.0B | 32.89% | |
| 283 | ARCCARES CAPITAL CORP COM | 93,485 | $2.0B | 32.17% | |
| 284 | ROPROPER INDS INC NEW COM | 4,023 | $2.0B | 32.16% | |
| 285 | RNRRENAISSANCERE HLDGS LTD COM | 11,435 | $1.9B | 31.46% | |
| 286 | —PLANTRONICS INC NEW COM | 65,800 | $1.9B | 31.38% | |
| 287 | PLANUSDANAPLAN INC COM | 41,602 | $1.9B | 30.99% | |
| 288 | CPNGCOUPANG INC CL A | 64,355 | $1.9B | 30.73% | |
| 289 | OSKOSHKOSH CORP COM | 16,757 | $1.9B | 30.70% | |
| 290 | CARRCARRIER GLOBAL CORPORATION COM | 34,481 | $1.9B | 30.39% | |
| 291 | GDGENERAL DYNAMICS CORP COM | 8,875 | $1.9B | 30.06% | |
| 292 | IFFINTERNATIONAL FLAVORS&FRAGRACOM | 12,188 | $1.8B | 29.83% | |
| 293 | J2AWILLDAN GROUP INC COM | 51,836 | $1.8B | 29.66% | |
| 294 | CBRECB RICHARD ELLIS GROUP INC. | 16,605 | $1.8B | 29.28% | |
| 295 | MCXMCCORMICK & CO INC COM NON VTG | 18,587 | $1.8B | 29.18% | |
| 296 | REEVEREST REINSURANCE GROUP LTD | 6,549 | $1.8B | 29.15% | |
| 297 | BDXBECTON DICKINSON & CO COM | 7,113 | $1.8B | 29.07% | |
| 298 | CP.TOCANADIAN PAC RY LTD COM | 24,794 | $1.8B | 28.97% | |
| 299 | ALSALLSTATE CORP COM | 14,698 | $1.7B | 28.10% | |
| 300 | VOOGVANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 5,581 | $1.7B | 27.36% |