WHITTIER TRUST CO OF NEVADA INC Q1 2022 Filing

Filed April 29, 2022

Portfolio Value

$2.8B

Holdings

1,111

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,111 positions)

StockValue
CWCURTISS WRIGHT CORP COM
$2.1M
CWBSPDR SER TR BLOOMBERG CONV
$2.1M
PORPORTLAND GEN ELEC CO COM NEW
$2.1M
SCHWSCHWAB CHARLES CORP NEW COM
$2.1M
AMATAPPLIED MATLS INC COM
$2.1M
LYFTLYFT INC CL A COM
$2.1M
IGSBISHARES SHORT-TERM CORPORATEBOND ETF
$2.0M
MUBISHARES S&P NATIONAL MUNIS AMT-FREE
$2.0M
FTNTFORTINET INC COM
$2.0M
GQ9SPDR GOLD TRUST GOLD SHS
$2.0M
SUISUN CMNTYS INC COM
$2.0M
CLCOLGATE PALMOLIVE CO COM
$2.0M
GWREGUIDEWIRE SOFTWARE INC COM
$1.9M
TFISPDR NUVEEN MUNI-TFI
$1.9M
BROBROWN & BROWN INC COM
$1.9M
BOHBANK OF HAWAII CORP
$1.9M
MRCYMERCURY SYS INC COM
$1.9M
GNTXGENTEX CORP
$1.9M
MDTMEDTRONIC PLC SHS
$1.8M
VXFVANGUARD INDEX FDS EXTEND MKT ETF
$1.8M
OTTROTTER TAIL CORP COM
$1.8M
BIIBBIOGEN IDEC INC
$1.8M
FOXFFOX FACTORY HLDG CORP COM
$1.8M
DOWDOW INC COM
$1.8M
VEEVVEEVA SYS INC CL A COM
$1.8M
CARRCARRIER GLOBAL CORPORATION COM
$1.8M
PNCPNC FINL SVCS GROUP INC COM
$1.7M
MCOMOODYS CORP COM
$1.7M
PANWPALO ALTO NETWORKS INC COM
$1.7M
MTHMERITAGE HOMES CORP COM
$1.7M
LLYLILLY ELI & CO COM
$1.7M
GISGENERAL MLS INC COM
$1.6M
TSNTYSON FOODS INC CL A
$1.6M
FDSFACTSET RESH SYS INC COM
$1.6M
KMBKIMBERLY CLARK CORP COM
$1.6M
APDAIR PRODS & CHEMS INC COM
$1.6M
VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD
$1.5M
YETIYETI HLDGS INC COM
$1.5M
IJSISHARES S&P SMCAP 600 VALUE
$1.5M
WFCWELLS FARGO & CO NEW COM
$1.5M
TROWT ROWE PRICE GROUP INC
$1.5M
AJGGALLAGHER ARTHUR J & CO COM
$1.5M
PRGSPROGRESS SOFTWARE CORP COM
$1.5M
XLKSECTOR SPDR TR TECHNOLOGY
$1.4M
MPCMARATHON PETE CORP COM
$1.4M
SYFSYNCHRONY FINANCIAL COM
$1.4M
NUMGNUSHARES ETF TR NUVEEN ESG MIDCP
$1.4M
NVONOVO-NORDISK A S ADR
$1.4M
MCHPMICROCHIP TECHNOLOGY INC COM
$1.4M
LMTLOCKHEED MARTIN CORP COM
$1.3M
BDXBECTON DICKINSON & CO COM
$1.3M
OTISOTIS WORLDWIDE CORP COM
$1.3M
MAMASTERCARD INC CL A
$1.3M
ULUNILEVER PLC SPON ADR NEW
$1.3M
CBCHUBB LTD
$1.3M
RPMRPM INTL INC COM
$1.3M
DGDOLLAR GEN CORP NEW COM
$1.2M
SCHXSCHWAB STRATEGIC TR US LRG CAP ETF
$1.2M
CNRCANADIAN NATL RY CO COM
$1.2M
AMDADVANCED MICRO DEVICES INC COM
$1.2M
SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ
$1.2M
HDVISHARES TR CORE HIGH DV ETF
$1.2M
SUBISHARES NATIONAL 0-5 YR MUNIS
$1.2M
LRCXEURLAM RESEARCH CORP COM
$1.2M
PLANUSDANAPLAN INC COM
$1.2M
SONYSONY CORP SPONSORED ADR
$1.2M
HSYHERSHEY CO COM
$1.2M
IGIBISHARES GLOBAL INTERMEDIATE CREDIT INDEX
$1.1M
VTIVANGUARD INDEX FDS STK MRK ETF
$1.1M
SPSCSPS COMM INC COM
$1.1M
CICIGNA CORP NEW COM
$1.1M
DDDUPONT DE NEMOURS INC COM
$1.1M
VOEVANGUARD INDEX FDS MCAP VL IDXVIP
$1.1M
CTVACORTEVA INC COM
$1.1M
COPCONOCOPHILLIPS
$1.1M
SHELSHELL PLC SPON ADS
$1.1M
DSIISHARES TR MSCI KLD400 SOC
$1.1M
ROICUSDRETAIL OPPORTUNITY INVTS CORCOM
$1.1M
RNRRENAISSANCERE HOLDINGS LTD COM
$1.0M
DDOMINION RES INC VA NEW COM
$1.0M
CABOCABLE ONE INC COM
$1.0M
INMDINMODE LTD SHS
$1.0M
XLYSELECT SECTOR SPDR TR SBI CONS DISCR
$1.0M
SPSBSPDR SERIES TRUST BARC CAPTL ETF
$1.0M
HLIHOULIHAN LOKEY INC CL A
$1.0M
GLDMWORLD GOLD TR SPDR GLD MINIS
$981K
WMWASTE MGMT INC DEL COM
$966K
RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT
$953K
VTIPVANGUARD MALVERN FDS STRM INFPROIDX
$947K
ATOATMOS ENERGY CORP COM
$945K
MOATVANECK VECTORS MORNINGSTAR WIDE
$918K
GPCGENUINE PARTS CO COM
$914K
SLVISHARES SILVER TRUST ISHARES
$908K
PYPLPAYPAL HLDGS INC COM
$904K
GEMGOLDMAN SACHS ETF TR ACTIVEBETA EME
$895K
JPSTJ P MORGAN EXCHANGE-TRADED FULTRA SHRT INC
$892K
NXPINXP SEMICONDUCTORS N V COM
$883K
PAYXPAYCHEX INC COM
$878K
NUSCNUSHARES ETF TR NUVEEN ESG SMLCP
$871K
PKWINVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV
$869K
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