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)
| Stock | Value |
|---|---|
AQLTISHARES DJ SELECT DIVD INDEX | $867K |
UHSUNIVERSAL HLTH SVCS INC CL B | $862K |
OSKOSHKOSH CORP COM | $856K |
ICHRICHOR HOLDINGS SHS | $835K |
HELEHELEN OF TROY LTD COM | $834K |
HESHESS CORP COM | $831K |
USBUS BANCORP DEL COM NEW | $805K |
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | $802K |
YUMYUM BRANDS INC COM | $799K |
ATVIEURACTIVISION BLIZZARD INC COM | $792K |
ALSALLSTATE CORP COM | $780K |
FTAIEURFORTRESS TRANS INFRST INVS LCOM REP LTD LIAB | $774K |
WTRGESSENTIAL UTILS INC COM | $767K |
PMTPENNYMAC MTG INVT TR COM | $747K |
METMETLIFE INC. | $723K |
SRESEMPRA ENERGY COM | $702K |
IJTISHARES S&P SMCAP 600 GROWTH | $702K |
BCEBCE INC COM NEW | $700K |
IVEISHARES S&P 500/BARRA VALUE | $689K |
NOCNORTHROP GRUMMAN CORP COM | $680K |
DTDWISDOMTREE TR US TOTAL DIVIDND | $676K |
ZTSZOETIS INC CL A | $662K |
PHYS/USPROTT PHYSICAL GOLD TR UNIT | $646K |
ITICINVESTORS TITLE CO COM | $646K |
SYYSYSCO CORP COM | $645K |
SJNKSPDR SER TR SHT TRM HGH YLD | $638K |
AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | $632K |
TXTTEXTRON INC COM | $621K |
BBEUJ P MORGAN EXCHANGE-TRADED FBETABUILDERS EUR | $612K |
BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | $611K |
LITGLOBAL X FDS LITHIUM BTRY ETF | $603K |
CIIBLACKROCK ENH CAP & INC FD ICOM | $589K |
EVNEATON VANCE MUNI INCOME TRUSSH BEN INT | $586K |
VUGVANGUARD INDEX FDS GROWTH ETF | $584K |
GDOTGREEN DOT CORP | $583K |
TELTE CONNECTIVITY LTD SHS | $576K |
CDNSCADENCE DESIGN SYSTEMS INC | $572K |
VFCV F CORP COM | $557K |
BHPBHP BILLITON LTD SPONSORED ADR | $550K |
AFLAFLAC INC COM | $542K |
IJKISHARES S&P MIDCAP400 GROWTH | $540K |
DUKDUKE ENERGY CORP NEW COM NEW | $535K |
USMVISHARES TR MSCI USA MIN VOL | $530K |
BPBP AMOCO P L C SPONSORED ADR | $527K |
T7DTRANSDIGM GROUP INC COM | $525K |
ACWVISHARES MIN VOL GBL ETF | $521K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A | $511K |
LHXL3HARRIS TECHNOLOGIES INC COM | $505K |
IWPISHARES RUSSEL MIDCAP GROWTH | $488K |
ADIANALOG DEVICES INC COM | $487K |
IEIISHARES TR 3 7 YR TREAS BD | $477K |
CCKCROWN HLDGS INC COM | $470K |
ANETEURARISTA NETWORKS INC COM | $461K |
IYHISHR US HEALTHCARE | $455K |
PCARPACCAR INC COM | $455K |
TTENTOTAL S A SPONSORED ADR | $450K |
NTRNUTRIEN LTD COM | $450K |
RGAREINSURANCE GRP OF AMERICA ICOM NEW | $445K |
PFFISHR S&P U.S. PFD STK | $444K |
MLB1MERCADOLIBRE INC COM | $444K |
BKBANK NEW YORK MELLON CORP COM | $442K |
PSXPHILLIPS 66 COM | $439K |
SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | $438K |
DLNWISDOMTREE TR US LARGECAP DIVD | $432K |
KLACKLA-TENCOR CORP COM | $432K |
ECLECOLAB INC COM | $429K |
IDV*ISHARES DJ EUR/.PAC DIV | $428K |
SDGISHARES TR MSCI GBL SUS DEV | $427K |
OREALTY INCOME CORP COM | $426K |
SKYYFIRST TR EXCHANGE TRADED FD ISE CLOUD COMP | $426K |
CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11 | $419K |
IYCISHARES US CONSUMER | $414K |
ALCALCON AG ORD SHS | $414K |
NACNUVEEN CA DIVIDEND ADV MUN FCOM SHS | $414K |
PXDEURPIONEER NATURAL RESOURCES COMPANY | $405K |
BBCAJ P MORGAN EXCHANGE-TRADED FBETABUILDERS CDA | $398K |
BKNGBOOKING HOLDINGS INC | $392K |
WBAWALGREENS BOOTS ALLIANCE INC | $391K |
8CWCROWN CASTLE INTL CORP NEW COM | $385K |
VOTVANGUARD INDEX FDS MCAP GR IDXVIP | $385K |
TIPISHARES TR US TIPS BD FD | $385K |
AZNASTRAZENECA PLC SPONSORED ADR | $379K |
FCXFREEPORT-MCMORAN COPPER & GOCL B | $377K |
DGSWISDOMTREE TR EMG MKTS SMCAP | $375K |
BENFRANKLIN RES INC COM | $371K |
VGTVANGUARD WORLD FDS INF TECH ETF | $368K |
TDTORONTO DOMINION BK ONT COM NEW | $363K |
ZBHZIMMER HLDGS INC COM | $361K |
WABWABTEC COM | $359K |
7HPHP INC COM | $358K |
NUDMNUSHARES ETF TR NUVEEN ESG INTL | $357K |
MTBM & T BK CORP COM | $352K |
INFYINFOSYS LTD SPONSORED ADR | $351K |
BEPBROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT | $349K |
PKNPERKINELMER INC COM | $349K |
WELLWELLTOWER INC COM | $338K |
PHOINVESCO WATER RESOURCES ETF | $337K |
AMCRAMCOR PLC ORD | $333K |
PJPINVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS | $329K |
PRUPRUDENTIAL FINANCIAL INC | $327K |