WHITTIER TRUST CO OF NEVADA INC Q2 2021 Filing
Filed July 29, 2021
Portfolio Value
$2.4T
Holdings
997
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (997 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TFCTRUIST FINL CORP COM | 104,582 | $5.8B | 0.24% | |
| 102 | SDYSPDR SER TR S&P DIVID ETF | 45,102 | $5.5B | 0.23% | |
| 103 | URIUNITED RENTALS INC COM | 17,134 | $5.5B | 0.23% | |
| 104 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 35,282 | $5.5B | 0.23% | |
| 105 | IQVIQVIA HLDGS INC COM | 22,143 | $5.4B | 0.22% | |
| 106 | SPGIS&P GLOBAL INC | 12,904 | $5.3B | 0.22% | |
| 107 | LOWLOWES COS INC COM | 27,295 | $5.3B | 0.22% | |
| 108 | AWCAMERICAN WTR WKS CO INC NEW COM | 34,199 | $5.3B | 0.22% | |
| 109 | SCHASCHWAB STRATEGIC TR US SML CAP ETF | 50,437 | $5.3B | 0.22% | |
| 110 | SCHMSCHWAB STRATEGIC TR US MID-CAP ETF | 65,060 | $5.1B | 0.21% | |
| 111 | INTUINTUIT COM | 10,335 | $5.1B | 0.21% | |
| 112 | SIVBEURSVB FINL GROUP COM | 9,042 | $5.0B | 0.21% | |
| 113 | GEGENERAL ELECTRIC CO COM | 372,136 | $5.0B | 0.21% | |
| 114 | MRSHMARSH & MCLENNAN COS INC COM | 35,539 | $5.0B | 0.21% | |
| 115 | AMGNAMGEN INC COM | 20,454 | $5.0B | 0.21% | |
| 116 | MINTPIMCO ETF TR ENHAN SHRT MAT | 47,301 | $4.8B | 0.20% | |
| 117 | MDBMONGODB INC CL A | 13,330 | $4.8B | 0.20% | |
| 118 | AESAES CORP COM | 179,967 | $4.7B | 0.20% | |
| 119 | IBMINTERNATIONAL BUSINESS MACHSCOM | 31,433 | $4.6B | 0.19% | |
| 120 | CVSCVS CORP COM | 55,036 | $4.6B | 0.19% | |
| 121 | UNPUNION PAC CORP COM | 19,067 | $4.2B | 0.17% | |
| 122 | ELLAUDER ESTEE COS INC CL A | 13,050 | $4.2B | 0.17% | |
| 123 | CPRTCOPART INC COM | 31,200 | $4.1B | 0.17% | |
| 124 | EOGEOG RES INC COM | 48,134 | $4.0B | 0.17% | |
| 125 | BSVVANGUARD BD INDEX FD INC SHORT TRM BOND | 48,355 | $4.0B | 0.17% | |
| 126 | DPZDOMINOS PIZZA INC COM | 8,160 | $3.8B | 0.16% | |
| 127 | WSTWEST PHARMACEUTICAL SVSC INCCOM | 10,401 | $3.7B | 0.16% | |
| 128 | DEDEERE & CO COM | 10,301 | $3.6B | 0.15% | |
| 129 | VCSHVANGUARD SHRT-TERM CORP | 42,903 | $3.5B | 0.15% | |
| 130 | OEFISHARES TR S&P 100 ETF | 17,850 | $3.5B | 0.15% | |
| 131 | VNQVANGUARD INDEX FDS REIT ETF | 33,829 | $3.4B | 0.14% | |
| 132 | AGGISHARES TR LEHMAN AGGREGATE BONDS | 29,738 | $3.4B | 0.14% | |
| 133 | OLLIOLLIES BARGAIN OUTLT HLDGS ICOM | 40,529 | $3.4B | 0.14% | |
| 134 | JKHYHENRY JACK & ASSOC INC COM | 20,376 | $3.3B | 0.14% | |
| 135 | GGGGRACO INC COM | 43,423 | $3.3B | 0.14% | |
| 136 | PYPLPAYPAL HLDGS INC COM | 11,159 | $3.3B | 0.14% | |
| 137 | ITWILLINOIS TOOL WKS INC COM | 14,493 | $3.2B | 0.13% | |
| 138 | CMECME GROUP INC COM | 15,157 | $3.2B | 0.13% | |
| 139 | QCOMQUALCOMM INC COM | 22,508 | $3.2B | 0.13% | |
| 140 | SBIWESTERN ASSET INTER MUNI FD COM | 328,606 | $3.2B | 0.13% | |
| 141 | ADPAUTOMATIC DATA PROCESSING INCOM | 16,071 | $3.2B | 0.13% | |
| 142 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 20,466 | $3.2B | 0.13% | |
| 143 | COINCOINBASE GLOBAL INC COM CL A | 12,214 | $3.1B | 0.13% | |
| 144 | KMIKINDER MORGAN INC DEL COM | 168,258 | $3.1B | 0.13% | |
| 145 | TRVTRAVELERS COMPANIES, INC COM | 20,218 | $3.0B | 0.13% | |
| 146 | TDYTELEDYNE TECHNOLOGIES INC COM | 7,216 | $3.0B | 0.13% | |
| 147 | RBCRBC BEARINGS INC COM | 15,120 | $3.0B | 0.13% | |
| 148 | MOALTRIA GROUP INC | 62,636 | $3.0B | 0.12% | |
| 149 | NVSNNOVARTIS A G SPONSORED ADR | 32,687 | $3.0B | 0.12% | |
| 150 | DEODIAGEO P L C SPON ADR NEW | 15,532 | $3.0B | 0.12% | |
| 151 | BIIBBIOGEN IDEC INC | 8,560 | $3.0B | 0.12% | |
| 152 | BOOTBOOT BARN HLDGS INC COM | 34,970 | $2.9B | 0.12% | |
| 153 | SHYGISHARES TR 0-5YR HI YL CP | 61,943 | $2.9B | 0.12% | |
| 154 | WDFCWD-40 CO COM | 10,861 | $2.8B | 0.12% | |
| 155 | VRPINVESCO VARIABLE RATE PFD | 104,492 | $2.7B | 0.11% | |
| 156 | SSDSIMPSON MANUFACTURING CO INCCOM | 24,644 | $2.7B | 0.11% | |
| 157 | EWBCEAST-WEST BANCORP INC | 37,600 | $2.7B | 0.11% | |
| 158 | UPSUNITED PARCEL SERVICE INC CL B | 12,906 | $2.7B | 0.11% | |
| 159 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 4,693 | $2.7B | 0.11% | |
| 160 | TGTTARGET CORP COM | 10,962 | $2.6B | 0.11% | |
| 161 | IJJISHARES S&P MIDCAP 400 VALUE | 25,002 | $2.6B | 0.11% | |
| 162 | VEEVVEEVA SYS INC CL A COM | 8,401 | $2.6B | 0.11% | |
| 163 | STESTERIS PLC SHS USD | 12,590 | $2.6B | 0.11% | |
| 164 | COR1EURCORESITE RLTY CORP COM | 18,816 | $2.5B | 0.11% | |
| 165 | CWBSPDR SER TR BLMBRG BRC CNVRT | 28,827 | $2.5B | 0.10% | |
| 166 | ISRGINTUITIVE SURGICAL INC COM NEW | 2,716 | $2.5B | 0.10% | |
| 167 | BACBANK OF AMERICA CORPORATION COM | 60,420 | $2.5B | 0.10% | |
| 168 | PTONPELOTON INTERACTIVE INC CL A COM | 19,874 | $2.5B | 0.10% | |
| 169 | SPGSIMON PPTY GROUP INC NEW COM | 18,632 | $2.4B | 0.10% | |
| 170 | SUSAISHARES TR KLD SOCIAL INDEX | 25,339 | $2.4B | 0.10% | |
| 171 | IAU*ISHARES GOLD TR ISHARES NEW | 70,837 | $2.4B | 0.10% | |
| 172 | RLIRLI CORP COM | 22,792 | $2.4B | 0.10% | |
| 173 | BFAMBRIGHT HORIZONS FAM SOL IN DCOM | 15,975 | $2.4B | 0.10% | |
| 174 | TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 19,410 | $2.3B | 0.10% | |
| 175 | IWSISHARES RUSSELL MIDCAP VALUE | 20,137 | $2.3B | 0.10% | |
| 176 | MCKMCKESSON CORP COM | 12,095 | $2.3B | 0.10% | |
| 177 | EXPEAGLE MATERIALS INC | 16,276 | $2.3B | 0.10% | |
| 178 | SIISPROTT INC COM NEW | 58,480 | $2.3B | 0.10% | |
| 179 | IWFISHARES RUSSELL 1000 GROWTH | 8,391 | $2.3B | 0.09% | |
| 180 | ULUNILEVER PLC SPON ADR NEW | 38,527 | $2.3B | 0.09% | |
| 181 | XLFSELECT SECTOR SPDR TR FINANCIALS | 61,136 | $2.2B | 0.09% | |
| 182 | CLCOLGATE PALMOLIVE CO COM | 27,520 | $2.2B | 0.09% | |
| 183 | NEENEXTERA ENERGY INC COM | 30,451 | $2.2B | 0.09% | |
| 184 | MUBISHARES S&P NATIONAL MUNIS AMT-FREE | 18,978 | $2.2B | 0.09% | |
| 185 | SYKSTRYKER CORP COM | 8,542 | $2.2B | 0.09% | |
| 186 | APHAMPHENOL CORP NEW CL A | 32,392 | $2.2B | 0.09% | |
| 187 | CDNSCADENCE DESIGN SYSTEMS INC | 16,124 | $2.2B | 0.09% | |
| 188 | IGSBISHARES SHORT-TERM CORPORATEBOND ETF | 40,188 | $2.2B | 0.09% | |
| 189 | PLDPROLOGIS INC COM | 18,149 | $2.2B | 0.09% | |
| 190 | AZPNUSDASPEN TECHNOLOGY INC COM | 15,727 | $2.2B | 0.09% | |
| 191 | MDTMEDTRONIC PLC SHS | 17,316 | $2.1B | 0.09% | |
| 192 | FOXFFOX FACTORY HLDG CORP COM | 13,449 | $2.1B | 0.09% | |
| 193 | FICOFAIR ISAAC CORP COM | 4,021 | $2.0B | 0.08% | |
| 194 | MCRIMONARCH CASINO & RESORT INC COM | 30,490 | $2.0B | 0.08% | |
| 195 | VTIPVANGUARD MALVERN FDS STRM INFPROIDX | 38,000 | $2.0B | 0.08% | |
| 196 | BABINVESCO TAXABLE MUNICIPAL BD | 59,399 | $2.0B | 0.08% | |
| 197 | TROWT ROWE PRICE GROUP INC | 9,741 | $1.9B | 0.08% | |
| 198 | CRLCHARLES RIV LABS INTL INC COM | 5,100 | $1.9B | 0.08% | |
| 199 | CHKPCHECK POINT SOFTWARE TECH LTORD | 16,220 | $1.9B | 0.08% | |
| 200 | AVTRAVANTOR INC COM | 52,746 | $1.9B | 0.08% |