WHITTIER TRUST CO OF NEVADA INC Q1 2022 Filing

Filed April 29, 2022

Portfolio Value

$2.8T

Holdings

1,111

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,111 positions)

StockValue
IQVIQVIA HLDGS INC COM
$6.6M
WMTWAL MART STORES INC COM
$6.6M
SPGIS&P GLOBAL INC
$6.5M
LOWLOWES COS INC COM
$6.5M
CVSCVS CORP COM
$6.5M
SIVBEURSVB FINL GROUP COM
$6.2M
INTUINTUIT COM
$5.9M
WSTWEST PHARMACEUTICAL SVSC INCCOM
$5.9M
MDBMONGODB INC CL A
$5.9M
EMREMERSON ELEC CO COM
$5.9M
AWCAMERICAN WTR WKS CO INC NEW COM
$5.8M
AESAES CORP COM
$5.8M
JKHYHENRY JACK & ASSOC INC COM
$5.6M
VIGVANGUARD DIVIDEND APPRECIATION ETF
$5.5M
UNPUNION PAC CORP COM
$5.5M
CPRTCOPART INC COM
$5.4M
SDYSPDR SER TR S&P DIVID ETF
$5.4M
TSLATESLA MTRS INC COM
$5.0M
MINTPIMCO ETF TR ENHAN SHRT MAT
$4.9M
AMGNAMGEN INC COM
$4.9M
RBCRBC BEARINGS INC COM
$4.8M
SCHMSCHWAB STRATEGIC TR US MID-CAP ETF
$4.8M
ACWXISHARES NON-US STOCKS
$4.8M
BLDRBUILDERS FIRSTSOURCE INC COM
$4.8M
TDYTELEDYNE TECHNOLOGIES INC COM
$4.7M
SCHASCHWAB STRATEGIC TR US SML CAP ETF
$4.7M
CMECME GROUP INC COM
$4.6M
ELLAUDER ESTEE COS INC CL A
$4.5M
DPZDOMINOS PIZZA INC COM
$4.5M
DEDEERE & CO COM
$4.4M
STESTERIS PLC SHS USD
$4.2M
GEGENERAL ELECTRIC CO COM NEW
$4.2M
GGGGRACO INC COM
$4.1M
CLRUSDCONTINENTAL RES INC COM
$4.0M
BOOTBOOT BARN HLDGS INC COM
$4.0M
KEYSKEYSIGHT TECHNOLOGIES INC COM
$3.9M
VNQVANGUARD INDEX FDS REIT ETF
$3.9M
ORLYO REILLY AUTOMOTIVE INC NEW COM
$3.9M
KMIKINDER MORGAN INC DEL COM
$3.8M
SSDSIMPSON MANUFACTURING CO INCCOM
$3.8M
EWBCEAST-WEST BANCORP INC
$3.8M
VRPINVESCO VARIABLE RATE PFD
$3.8M
VCSHVANGUARD SHRT-TERM CORP
$3.8M
TRVTRAVELERS COMPANIES, INC COM
$3.7M
OEFISHARES TR S&P 100 ETF
$3.7M
MCKMCKESSON CORP COM
$3.7M
IBMINTERNATIONAL BUSINESS MACHSCOM
$3.7M
BSVVANGUARD BD INDEX FD INC SHORT TRM BOND
$3.6M
SBIWESTERN ASSET INTER MUNI FD COM
$3.6M
ADPAUTOMATIC DATA PROCESSING INCOM
$3.5M
RLIRLI CORP COM
$3.5M
PDCEUSDPDC ENERGY INC COM
$3.4M
SHYGISHARES TR 0-5YR HI YL CP
$3.4M
SPGSIMON PPTY GROUP INC NEW COM
$3.3M
COINCOINBASE GLOBAL INC COM CL A
$3.3M
QCOMQUALCOMM INC COM
$3.2M
MOALTRIA GROUP INC
$3.2M
GILDGILEAD SCIENCES INC COM
$3.2M
DEODIAGEO P L C SPON ADR NEW
$3.2M
APHAMPHENOL CORP NEW CL A
$3.2M
ITWILLINOIS TOOL WKS INC COM
$3.0M
XLFSELECT SECTOR SPDR TR FINANCIALS
$3.0M
PLDPROLOGIS INC COM
$3.0M
TAT&T INC COM
$3.0M
SIISPROTT INC COM NEW
$2.9M
BFAMBRIGHT HORIZONS FAM SOL IN DCOM
$2.9M
UPSUNITED PARCEL SERVICE INC CL B
$2.9M
TQJSIGNATURE BK NEW YORK N Y COM
$2.9M
AGGISHARES TR LEHMAN AGGREGATE BONDS
$2.9M
EXPEAGLE MATERIALS INC
$2.9M
UUNITY SOFTWARE INC COM
$2.8M
WDFCWD-40 CO COM
$2.8M
IJJISHARES S&P MIDCAP 400 VALUE
$2.7M
NVSNNOVARTIS A G SPONSORED ADR
$2.7M
BABINVESCO TAXABLE MUNICIPAL BD
$2.6M
EQTEQT CORP COM
$2.6M
APPSDIGITAL TURBINE INC COM NEW
$2.6M
AEPAMERICAN ELEC PWR INC COM
$2.6M
FICOFAIR ISAAC CORP COM
$2.5M
IAU*ISHARES GOLD TR ISHARES NEW
$2.5M
AVTRAVANTOR INC COM
$2.5M
ISRGINTUITIVE SURGICAL INC COM NEW
$2.5M
NEENEXTERA ENERGY INC COM
$2.5M
SYU1SYNOVUS FINL CORP COM NEW
$2.5M
SUSAISHARES TR KLD SOCIAL INDEX
$2.5M
AREALEXANDRIA REAL ESTATE EQ INCOM
$2.4M
GPKGRAPHIC PACKAGING HLDG CO COM
$2.4M
DYHTARGET CORP COM
$2.4M
IWSISHARES RUSSELL MIDCAP VALUE
$2.4M
IWFISHARES RUSSELL 1000 GROWTH
$2.4M
BACBANK OF AMERICA CORPORATION COM
$2.4M
OLLIOLLIES BARGAIN OUTLT HLDGS ICOM
$2.3M
MBUUMALIBU BOATS INC COM CL A
$2.3M
BLDTOPBUILD CORP COM
$2.3M
TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR
$2.3M
CRLCHARLES RIV LABS INTL INC COM
$2.3M
SYKSTRYKER CORP COM
$2.2M
CHKPCHECK POINT SOFTWARE TECH LTORD
$2.2M
JJSFJ & J SNACK FOODS CORP COM
$2.2M
XYZSQUARE INC CL A
$2.1M
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