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 |
|---|---|---|---|---|---|
| 501 | YUMYUM BRANDS INC | 3,301 | $458.0M | 7.44% | |
| 502 | TPLTEXAS PACIFIC LAND CORPORATICOM | 364 | $455.0M | 7.39% | |
| 503 | PDCOEURPATTERSON COMPANIES INC COM | 15,350 | $450.0M | 7.31% | |
| 504 | YORWYORK WTR CO COM | 9,000 | $448.0M | 7.28% | |
| 505 | ICEINTERCONTINENTAL EXCHANGE INCOM | 3,271 | $447.0M | 7.26% | |
| 506 | MGMMGM MIRAGE COM | 9,930 | $446.0M | 7.25% | |
| 507 | GLWCORNING INC COM | 11,954 | $445.0M | 7.23% | |
| 508 | ALCALCON AG ORD SHS | 5,103 | $444.0M | 7.21% | |
| 509 | PGRPROGRESSIVE CORP OHIO COM | 4,330 | $444.0M | 7.21% | |
| 510 | INGING GROEP N V SPONSORED ADR | 31,613 | $440.0M | 7.15% | |
| 511 | JCIJOHNSON CTLS INTL PLC SHS | 5,405 | $439.0M | 7.13% | |
| 512 | BEPBROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT | 12,261 | $439.0M | 7.13% | |
| 513 | MAINMAIN STREET CAPITAL CORP COM | 9,780 | $439.0M | 7.13% | |
| 514 | AG8AGILENT TECHNOLOGIES INC COM | 2,700 | $431.0M | 7.00% | |
| 515 | TTENTOTAL FINA S A SPONSORED ADR | 8,638 | $427.0M | 6.94% | |
| 516 | EMBISHARES EMERGING MKT BONDS | 3,880 | $423.0M | 6.87% | |
| 517 | VENVENTAS INC COM | 8,271 | $423.0M | 6.87% | |
| 518 | AVYAVERY DENNISON CORP COM | 1,940 | $420.0M | 6.82% | |
| 519 | COSCNO FINL GROUP INC COM | 17,548 | $418.0M | 6.79% | |
| 520 | PWRQUANTA SVCS INC COM | 3,641 | $417.0M | 6.78% | |
| 521 | PEOEXELON CORP COM | 7,187 | $415.0M | 6.74% | |
| 522 | BCCCGLOBAL X FDS US INFR DEV ETF | 14,388 | $414.0M | 6.73% | |
| 523 | ACMAECOM COM | 5,350 | $414.0M | 6.73% | |
| 524 | GPNGLOBAL PMTS INC COM | 3,044 | $411.0M | 6.68% | |
| 525 | FISFIDELITY NATL INFORMATION SVCOM | 3,770 | $411.0M | 6.68% | |
| 526 | IJKISHARES S&P MIDCAP 400 GROWTH | 4,788 | $408.0M | 6.63% | |
| 527 | MATXMATSON INC COM | 4,500 | $405.0M | 6.58% | |
| 528 | PXDEURPIONEER NAT RES CO COM | 2,222 | $404.0M | 6.56% | |
| 529 | LULULULULEMON ATHLETICA INC COM | 1,029 | $403.0M | 6.55% | |
| 530 | JDJD COM INC SPON ADR CL A | 5,741 | $402.0M | 6.53% | |
| 531 | DVYEISHARES EM MKTS DIV ETF | 10,284 | $396.0M | 6.43% | |
| 532 | DALDELTA AIR LINES INC DEL COM NEW | 10,108 | $395.0M | 6.42% | |
| 533 | IOOISHR S&P GLBL 100 | 5,000 | $390.0M | 6.34% | |
| 534 | PHGKONINKLIJKE PHILIPS N.V. SP ADR NEW2000 | 10,545 | $388.0M | 6.30% | |
| 535 | SCHPSCHWAB STRATEGIC TR US TIPS ETF | 6,123 | $385.0M | 6.26% | |
| 536 | DKNG1USDDRAFTKINGS INC COM CL A | 13,996 | $384.0M | 6.24% | |
| 537 | OGNORGANON & CO COMMON STOCK | 12,610 | $383.0M | 6.22% | |
| 538 | RELXRELX PLC SPONSORED ADR | 11,709 | $382.0M | 6.21% | |
| 539 | ROKROCKWELL INTL CORP NEW COM | 1,093 | $381.0M | 6.19% | |
| 540 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 8,721 | $378.0M | 6.14% | |
| 541 | EWXSPDR EMERGING SMALL CAP | 6,358 | $377.0M | 6.13% | |
| 542 | IJSISHARES S&P SMCAP 600 VALUE | 3,594 | $376.0M | 6.11% | |
| 543 | MASMASCO CORP COM | 5,318 | $373.0M | 6.06% | |
| 544 | OEFISHARES TR S&P 100 ETF | 1,700 | $373.0M | 6.06% | |
| 545 | SUSAISHARES TR KLD SOCIAL INDEX | 3,500 | $372.0M | 6.04% | |
| 546 | MCYMERCURY GENL CORP NEW COM | 7,000 | $371.0M | 6.03% | |
| 547 | MRNAMODERNA INC COM | 1,458 | $370.0M | 6.01% | |
| 548 | IPINTL PAPER CO COM | 7,848 | $369.0M | 6.00% | |
| 549 | VTRSVIATRIS INC COM | 27,321 | $369.0M | 6.00% | |
| 550 | SPIBSPDR SERIES TRUST INTR TRM CORP BD | 10,158 | $367.0M | 5.96% | |
| 551 | WABWABTEC COM | 3,960 | $365.0M | 5.93% | |
| 552 | GNRSPDR INDEX SHS FDS GLB NAT RESRCE | 6,739 | $364.0M | 5.91% | |
| 553 | QQEWFIRST TR NAS100 EQ WEIGHTED SHS | 3,050 | $361.0M | 5.87% | |
| 554 | FITBFIFTH THIRD BANCORP COM | 8,289 | $361.0M | 5.87% | |
| 555 | 0J7QIAC INTERACTIVECORP NEW COM NEW | 2,743 | $359.0M | 5.83% | |
| 556 | HPEHEWLETT PACKARD ENTERPRISE CCOM | 22,763 | $359.0M | 5.83% | |
| 557 | PSXPHILLIPS 66 COM | 4,913 | $355.0M | 5.77% | |
| 558 | CTXSEURCITRIX SYS INC COM | 3,697 | $350.0M | 5.69% | |
| 559 | ROCKGIBRALTAR INDS INC COM | 5,250 | $350.0M | 5.69% | |
| 560 | HOMBHOME BANCSHARES INC COM | 14,256 | $347.0M | 5.64% | |
| 561 | LMNRLIMONEIRA CO COM | 23,089 | $346.0M | 5.62% | |
| 562 | TIPISHARES LEHMAN U S TREASURY TIPS | 2,660 | $344.0M | 5.59% | |
| 563 | DFUSDIMENSIONAL ETF TRUST US EQUITY ETF | 6,659 | $344.0M | 5.59% | |
| 564 | EMQQEXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN | 7,980 | $342.0M | 5.56% | |
| 565 | SLYSPDR SERIES TRUST SMALL CAP | 3,412 | $339.0M | 5.51% | |
| 566 | OUNZVANECK MERK GOLD TR GOLD TRUST | 19,035 | $338.0M | 5.49% | |
| 567 | EWJISHARES INC MSCI JPN ETF NEW | 5,003 | $335.0M | 5.44% | |
| 568 | PLNTPLANET FITNESS INC CL A | 3,697 | $335.0M | 5.44% | |
| 569 | RYROYAL BK CDA MONTREAL QUE COM | 3,148 | $334.0M | 5.43% | |
| 570 | AIRCUSDAPARTMENT INCOME REIT CORP COM | 6,098 | $333.0M | 5.41% | |
| 571 | 3M4MASIMO CORP COM | 1,134 | $332.0M | 5.39% | |
| 572 | INFYINFOSYS TECHNOLOGIES LTD SPONSORED ADR | 13,051 | $330.0M | 5.36% | |
| 573 | CINFCINCINNATI FINANCIAL CORP | 2,890 | $329.0M | 5.35% | |
| 574 | NUEMNUSHARES ETF TR NUVEEN ESG EMRGN | 10,100 | $326.0M | 5.30% | |
| 575 | IXNISHARES TR GLOBAL TECH ETF | 5,070 | $326.0M | 5.30% | |
| 576 | AXSAXIS CAPITAL HOLDINGS SHS | 5,920 | $322.0M | 5.23% | |
| 577 | VMWEURVMWARE INC CL A COM | 2,754 | $320.0M | 5.20% | |
| 578 | IEVISHARES TR EUROPE ETF | 5,834 | $317.0M | 5.15% | |
| 579 | WEXWEX INC COM | 2,261 | $317.0M | 5.15% | |
| 580 | IYJISHARES TR US INDUSTRIALS | 2,810 | $317.0M | 5.15% | |
| 581 | BKRBAKER HUGHES COMPANY CL A | 13,110 | $315.0M | 5.12% | |
| 582 | WECWEC ENERGY GROUP INC COM | 3,226 | $314.0M | 5.10% | |
| 583 | LYVLIVE NATION ENTERTAINMENT INCOM | 2,620 | $314.0M | 5.10% | |
| 584 | NETCLOUDFLARE INC CL A COM | 2,349 | $309.0M | 5.02% | |
| 585 | PCARPACCAR INC COM | 3,501 | $309.0M | 5.02% | |
| 586 | XOPSPDR SER TR S&P OILGAS EXP | 3,210 | $308.0M | 5.00% | |
| 587 | ESGUISHARES TR ESG AWR MSCI USA | 2,830 | $305.0M | 4.96% | |
| 588 | BPBP AMOCO P L C SPONSORED ADR | 11,327 | $301.0M | 4.89% | |
| 589 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 6,811 | $296.0M | 4.81% | |
| 590 | VPLVANGUARD FTSE PACIFIC ETF | 3,797 | $296.0M | 4.81% | |
| 591 | POWLPOWELL INDS INC COM | 10,000 | $295.0M | 4.79% | |
| 592 | VCRVANGUARD WORLD FDS CONSUM DIS ETF | 864 | $294.0M | 4.78% | |
| 593 | WYNNWYNN RESORTS LTD COM | 3,440 | $293.0M | 4.76% | |
| 594 | FUODOLBY LABORATORIES INC COM CL A | 3,078 | $293.0M | 4.76% | |
| 595 | CHDCHURCH & DWIGHT CO INC COM | 2,840 | $291.0M | 4.73% | |
| 596 | HSYHERSHEY CO COM | 1,500 | $290.0M | 4.71% | |
| 597 | AMEAMETEK INC COM | 1,972 | $290.0M | 4.71% | |
| 598 | CWTCALIFORNIA WTR SVC GROUP COM | 4,000 | $287.0M | 4.66% | |
| 599 | EGPEASTGROUP PPTYS INC COM | 1,259 | $286.0M | 4.65% | |
| 600 | ELDWISDOMTREE TR EM LCL DEBT FD | 9,506 | $285.0M | 4.63% |