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 |
|---|---|---|---|---|---|
| 301 | IDXXIDEXX LABS INC COM | 2,514 | $1.7B | 26.89% | |
| 302 | APDAIR PRODS & CHEMS INC COM | 5,340 | $1.6B | 26.41% | |
| 303 | VFCV F CORP COM | 22,179 | $1.6B | 26.39% | |
| 304 | DSLDOUBLELINE INCOME SOLUTIONS COM | 98,260 | $1.6B | 25.72% | |
| 305 | PINGUSDPING IDENTITY HLDG CORP COM | 69,023 | $1.6B | 25.64% | |
| 306 | CTVACORTEVA INC COM | 32,977 | $1.6B | 25.33% | |
| 307 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 25,628 | $1.6B | 25.33% | |
| 308 | DSIISHARES TR MSCI KLD400 SOC | 16,755 | $1.6B | 25.28% | |
| 309 | PMTPENNYMAC MTG INVT TR COM | 89,789 | $1.6B | 25.27% | |
| 310 | AMCRAMCOR PLC ORD | 125,606 | $1.5B | 24.52% | |
| 311 | ECLECOLAB INC COM | 6,394 | $1.5B | 24.37% | |
| 312 | IWPISHARES RUSSEL MIDCAP GROWTH | 12,781 | $1.5B | 23.94% | |
| 313 | GBFISHARES TR GOV/CRED BD ETF | 12,033 | $1.5B | 23.76% | |
| 314 | OTISOTIS WORLDWIDE CORP COM | 16,759 | $1.5B | 23.71% | |
| 315 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 32,892 | $1.4B | 23.56% | |
| 316 | UI2KEMPER CORP DEL COM | 24,610 | $1.4B | 23.51% | |
| 317 | BNDVANGUARD BD INDEX FD INC TOTAL BND MRKT | 17,005 | $1.4B | 23.42% | |
| 318 | ITA*ISHARES TR U.S. AER&DEF ETF | 14,002 | $1.4B | 23.38% | |
| 319 | ESGEISHARES INC MSCI EM ESG OPZ | 36,067 | $1.4B | 23.30% | |
| 320 | CMFISHARES S&P CAL AMT-FREE MUNIS | 22,494 | $1.4B | 22.78% | |
| 321 | NUMVNUSHARES ETF TR NUVEEN ESG MIDVL | 37,699 | $1.4B | 22.64% | |
| 322 | RIORIO TINTO PLC SPONSORED ADR | 20,598 | $1.4B | 22.41% | |
| 323 | MLB1MERCADOLIBRE INC COM | 1,018 | $1.4B | 22.31% | |
| 324 | ESMLISHARES TR ESG AWARE MSCI | 33,573 | $1.4B | 22.00% | |
| 325 | WMWASTE MGMT INC DEL COM | 8,064 | $1.3B | 21.87% | |
| 326 | VOEVANGUARD INDEX FDS MCAP VL IDXVIP | 8,917 | $1.3B | 21.77% | |
| 327 | W3UWESTERN UN CO COM | 74,892 | $1.3B | 21.71% | |
| 328 | NOCNORTHROP GRUMMAN CORP | 3,436 | $1.3B | 21.61% | |
| 329 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 6,393 | $1.3B | 21.24% | |
| 330 | ABGAMERISOURCEBERGEN CORP COM | 9,825 | $1.3B | 21.22% | |
| 331 | DONWISDOMTREE TR US MIDCAP DIVID | 29,269 | $1.3B | 21.09% | |
| 332 | MTBM & T BK CORP COM | 8,431 | $1.3B | 21.04% | |
| 333 | LQDISHARES INVEST. GRADE CORP BONDS | 9,769 | $1.3B | 21.04% | |
| 334 | SYYSYSCO CORP COM | 16,486 | $1.3B | 21.04% | |
| 335 | XLISPDR INDUSTRIAL IDX | 12,190 | $1.3B | 20.96% | |
| 336 | AZPNUSDASPEN TECHNOLOGY INC COM | 8,416 | $1.3B | 20.80% | |
| 337 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ | 15,821 | $1.3B | 20.78% | |
| 338 | COPCONOCOPHILLIPS | 17,641 | $1.3B | 20.69% | |
| 339 | ESSESSEX PPTY TR INC COM | 3,533 | $1.2B | 20.21% | |
| 340 | WTRGESSENTIAL UTILS INC COM | 23,133 | $1.2B | 20.18% | |
| 341 | SPHQINVESCO EXCHANGE TRADED FD TS&P500 QUALITY | 23,349 | $1.2B | 20.18% | |
| 342 | IBBISHARE BIOTECH | 8,060 | $1.2B | 19.99% | |
| 343 | AFLAFLAC INC COM | 21,037 | $1.2B | 19.95% | |
| 344 | VGKVGRD EUROPE ETF | 17,942 | $1.2B | 19.91% | |
| 345 | BIIBBIOGEN IDEC INC | 5,036 | $1.2B | 19.63% | |
| 346 | NFLXNETFLIX INC COM | 2,001 | $1.2B | 19.60% | |
| 347 | VTHRVANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 5,549 | $1.2B | 19.45% | |
| 348 | AMDADVANCED MICRO DEVICES INC COM | 8,298 | $1.2B | 19.40% | |
| 349 | VHTVANGUARD WORLD FDS HEALTH CAR ETF | 4,456 | $1.2B | 19.29% | |
| 350 | GEMGOLDMAN SACHS ETF TR ACTIVEBETA EME | 32,088 | $1.2B | 19.29% | |
| 351 | AIZASSURANT INC COM | 7,600 | $1.2B | 19.26% | |
| 352 | WTWWILLIS TOWERS WATSON PUB LTDSHS | 4,942 | $1.2B | 19.08% | |
| 353 | GISGENERAL MLS INC COM | 17,316 | $1.2B | 18.96% | |
| 354 | USMVISHARES TR MSCI USA MIN VOL | 14,411 | $1.2B | 18.95% | |
| 355 | HYXFISHARES TR ESG ADVNCD HY BD | 22,425 | $1.2B | 18.82% | |
| 356 | NVONOVO-NORDISK A S ADR | 10,298 | $1.2B | 18.74% | |
| 357 | WBAWALGREEN CO COM | 21,877 | $1.1B | 18.54% | |
| 358 | GEGENERAL ELECTRIC CO COM NEW | 12,025 | $1.1B | 18.46% | |
| 359 | LEGLEGGETT & PLATT INC COM | 27,397 | $1.1B | 18.31% | |
| 360 | ESGDISHARES TR MSCI EAFE ESG OP | 14,142 | $1.1B | 18.25% | |
| 361 | TTEKTETRA TECH INC | 6,583 | $1.1B | 18.17% | |
| 362 | DWDMORGAN STANLEY DEAN WITTER & CO NEW | 11,230 | $1.1B | 17.91% | |
| 363 | SONYSONY CORP ADR NEW | 8,673 | $1.1B | 17.81% | |
| 364 | FCNFTI CONSULTING INC COM | 7,050 | $1.1B | 17.58% | |
| 365 | NUDMNUSHARES ETF TR NUVEEN ESG INTL | 33,945 | $1.1B | 17.09% | |
| 366 | WTSWATTS WATER TECHNOLOGIES INCCL A | 5,400 | $1.0B | 17.05% | |
| 367 | ACREARES COML REAL ESTATE CORP COM | 71,775 | $1.0B | 16.96% | |
| 368 | IAU*ISHARES GOLD TR ISHARES NEW | 29,845 | $1.0B | 16.88% | |
| 369 | —IHS MARKIT LTD SHS | 7,818 | $1.0B | 16.88% | |
| 370 | IXORIX CORP SPONSORED ADR | 10,208 | $1.0B | 16.88% | |
| 371 | BKNGBOOKING HOLDINGS INC | 431 | $1.0B | 16.80% | |
| 372 | EBAEBAY INC COM | 15,344 | $1.0B | 16.57% | |
| 373 | WYWEYERHAEUSER CO COM | 24,678 | $1.0B | 16.51% | |
| 374 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 8,489 | $1.0B | 16.38% | |
| 375 | IUSGISHARES RUSSELL 3000 GROWTH | 8,670 | $1.0B | 16.30% | |
| 376 | USBUS BANCORP DEL COM NEW | 17,775 | $999.0M | 16.23% | |
| 377 | SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | 33,596 | $995.0M | 16.17% | |
| 378 | DUKDUKE ENERGY CORP NEW COM NEW | 9,428 | $989.0M | 16.07% | |
| 379 | TROWPRICE T ROWE GROUP INC COM | 5,019 | $987.0M | 16.04% | |
| 380 | DDDUPONT DE NEMOURS INC COM | 12,191 | $985.0M | 16.01% | |
| 381 | CERNCHFCERNER CORP COM | 10,578 | $982.0M | 15.96% | |
| 382 | GBABGUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR | 41,371 | $981.0M | 15.94% | |
| 383 | ADIANALOG DEVICES INC COM | 5,537 | $973.0M | 15.81% | |
| 384 | CA8ACACI INTL INC CL A | 3,571 | $961.0M | 15.62% | |
| 385 | CMGCHIPOTLE MEXICAN GRILL INC COM | 547 | $956.0M | 15.53% | |
| 386 | EMXCISHARES INC MSCI EMRG CHN | 15,740 | $954.0M | 15.50% | |
| 387 | FQIDIGITAL RLTY TR INC COM | 5,387 | $953.0M | 15.49% | |
| 388 | DDOMINION RES INC VA NEW COM | 12,123 | $952.0M | 15.47% | |
| 389 | HEFAISHARES TR HDG MSCI EAFE | 26,900 | $950.0M | 15.44% | |
| 390 | IVEISHARES TR INDEX S&P 500 VALUE | 6,053 | $948.0M | 15.40% | |
| 391 | CLXCLOROX CO DEL COM | 5,433 | $947.0M | 15.39% | |
| 392 | MCOMOODYS CORP COM | 2,420 | $945.0M | 15.36% | |
| 393 | FDXFEDEX CORP COM | 3,649 | $944.0M | 15.34% | |
| 394 | MKLMARKEL CORP COM | 761 | $939.0M | 15.26% | |
| 395 | WELLWELLTOWER INC COM | 10,880 | $933.0M | 15.16% | |
| 396 | PANWPALO ALTO NETWORKS INC COM | 1,667 | $928.0M | 15.08% | |
| 397 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 15,284 | $923.0M | 15.00% | |
| 398 | PHPARKER HANNIFIN CORP COM | 2,899 | $922.0M | 14.98% | |
| 399 | RSPINVESCO S&P 500 EQUAL WEIGHT | 5,656 | $921.0M | 14.97% | |
| 400 | AONAON PLC SHS CL A | 3,055 | $918.0M | 14.92% |