WHITTIER TRUST CO OF NEVADA INC Q1 2021 Filing
Filed April 26, 2021
Portfolio Value
$2.2B
Holdings
993
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (993 positions)
| Stock | Value |
|---|---|
PMTPENNYMAC MTG INVT TR COM | $641K |
PAYXPAYCHEX INC COM | $640K |
BLDRBUILDERS FIRSTSOURCE INC COM | $626K |
HELEHELEN OF TROY LTD COM | $621K |
XLNXEURXILINX INC COM | $619K |
ROICUSDRETAIL OPPORTUNITY INVTS CORCOM | $618K |
BCEBCE INC COM NEW | $615K |
SPSCSPS COMM INC COM | $612K |
ECLECOLAB INC COM | $610K |
DSIISHARES TR MSCI KLD400 SOC | $585K |
TIPISHARES TR US TIPS BD FD | $576K |
SRESEMPRA ENERGY COM | $575K |
YUMCYUM CHINA HLDGS INC COM | $575K |
NUMGNUSHARES ETF TR NUVEEN ESG MIDCP | $558K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A | $553K |
AYXEURALTERYX INC COM CL A | $549K |
COPCONOCOPHILLIPS | $542K |
HLIHOULIHAN LOKEY INC CL A | $540K |
VUGVANGUARD INDEX FDS GROWTH ETF | $531K |
CIIBLACKROCK ENH CAP & INC FD ICOM | $525K |
BPBP AMOCO P L C SPONSORED ADR | $519K |
ZTSZOETIS INC CL A | $516K |
RGAREINSURANCE GRP OF AMERICA ICOM NEW | $513K |
FDXFEDEX CORP COM | $511K |
PINGUSDPING IDENTITY HLDG CORP COM | $510K |
TELTE CONNECTIVITY LTD REG SHS | $499K |
HESHESS CORP COM | $499K |
IWPISHARES RUSSEL MIDCAP GROWTH | $496K |
NOCNORTHROP GRUMMAN CORP COM | $495K |
BHPBHP BILLITON LTD SPONSORED ADR | $492K |
ACWVISHARES MIN VOL GBL ETF | $491K |
DUKDUKE ENERGY CORP NEW COM NEW | $486K |
MTBM & T BK CORP COM | $483K |
DOCUDOCUSIGN INC COM | $481K |
BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | $481K |
T7DTRANSDIGM GROUP INC COM | $474K |
SDGISHARES TR MSCI GLOBAL IMP | $474K |
SYYSYSCO CORP COM | $474K |
AFLAFLAC INC COM | $470K |
IDV*ISHARES DJ EUR/.PAC DIV | $470K |
TXTTEXTRON INC COM | $468K |
ZBHZIMMER HLDGS INC COM | $465K |
CHECHEMED CORP NEW COM | $460K |
NADNUVEEN QUALITY MUNCP INCOME COM | $456K |
PFFISHR S&P U.S. PFD STK | $449K |
SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | $442K |
SKYYFIRST TR EXCHANGE TRADED FD ISE CLOUD COMP | $431K |
NAVNAVISTAR INTL CORP NEW COM | $430K |
WBAWALGREENS BOOTS ALLIANCE INC | $425K |
BKBANK NEW YORK MELLON CORP COM | $423K |
WELLWELLTOWER INC COM | $423K |
PSXPHILLIPS 66 COM | $422K |
AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | $421K |
PCARPACCAR INC COM | $420K |
OREALTY INCOME CORP COM | $419K |
IYCISHARES US CONSUMER | $413K |
ALCALCON AG ORD SHS | $406K |
IYHISHR US HEALTHCARE | $404K |
TTENTOTAL S A SPONSORED ADR | $400K |
BENFRANKLIN RES INC COM | $397K |
CZRCAESARS ENTMT INC NEW COM | $391K |
KLACKLA-TENCOR CORP COM | $390K |
AZNASTRAZENECA PLC SPONSORED ADR | $389K |
LHXL3HARRIS TECHNOLOGIES INC COM | $387K |
ADSKAUTODESK INC COM | $385K |
AMCRAMCOR PLC ORD | $380K |
CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11 | $377K |
DLNWISDOMTREE TR US LARGECAP DIVD | $377K |
CCKCROWN HLDGS INC COM | $365K |
IVEISHARES S&P 500/BARRA VALUE | $362K |
NUSCNUSHARES ETF TR NUVEEN ESG SMLCP | $356K |
FXIISHR S&P FTSE CHINA25 | $353K |
SLVISHARES SILVER TRUST ISHARES | $351K |
DGSWISDOMTREE TR EMG MKTS SMCAP | $348K |
IEIISHARES TR 3 7 YR TREAS BD | $346K |
AMEAMETEK INC NEW COM | $343K |
XLISELECT SECTOR SPDR TR SBI INT-INDS | $341K |
SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | $336K |
XYZSQUARE INC CL A | $329K |
FISVFISERV INC COM | $327K |
PJPINVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS | $326K |
VBRVANGUARD INDEX FDS SM CP VAL ETF | $322K |
NFLXNETFLIX INC COM | $321K |
KSUEURKANSAS CITY SOUTHERN COM NEW | $317K |
PHOINVESCO WATER RESOURCES ETF | $314K |
VSSVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | $312K |
CTXSEURCITRIX SYS INC COM | $311K |
PRUPRUDENTIAL FINANCIAL INC | $309K |
7HPHP INC COM | $308K |
HUBBHUBBELL INC COM | $308K |
VOTVANGUARD INDEX FDS MCAP GR IDXVIP | $306K |
TDTORONTO DOMINION BK ONT COM NEW | $298K |
WABWABTEC COM | $296K |
USMVISHARES TR MSCI USA MIN VOL | $294K |
AJRDEURAEROJET ROCKETDYNE HLDGS INCCOM | $290K |
DSLDOUBLELINE INCOME SOLUTIONS COM | $289K |
IBBISHARE BIOTECH | $285K |
SJNKSPDR SER TR SHT TRM HGH YLD | $285K |
BEPBROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT | $281K |
DCIDONALDSON INC COM | $278K |