WHITTIER TRUST CO OF NEVADA INC Q2 2021 Filing
Filed July 29, 2021
Portfolio Value
$2.4B
Holdings
997
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (997 positions)
| Stock | Value |
|---|---|
PNCPNC FINL SVCS GROUP INC COM | $1.9M |
APDAIR PRODS & CHEMS INC COM | $1.8M |
AMATAPPLIED MATLS INC COM | $1.8M |
BLDTOPBUILD CORP COM | $1.8M |
TSLATESLA MTRS INC COM | $1.8M |
AEPAMERICAN ELEC PWR INC COM | $1.8M |
DOWDOW INC COM | $1.8M |
JJSFJ & J SNACK FOODS CORP COM | $1.8M |
SCHWSCHWAB CHARLES CORP NEW COM | $1.7M |
KMBKIMBERLY CLARK CORP COM | $1.7M |
GWREGUIDEWIRE SOFTWARE INC COM | $1.7M |
SYFSYNCHRONY FINANCIAL COM | $1.7M |
SYU1SYNOVUS FINL CORP COM NEW | $1.6M |
TFISPDR NUVEEN MUNI-TFI | $1.6M |
AREALEXANDRIA REAL ESTATE EQ INCOM | $1.6M |
GPKGRAPHIC PACKAGING HLDG CO COM | $1.6M |
IGIBISHARES GLOBAL INTERMEDIATE CREDIT INDEX | $1.6M |
GQ9SPDR GOLD TRUST GOLD SHS | $1.6M |
CARRCARRIER GLOBAL CORPORATION COM | $1.5M |
IJSISHARES S&P SMCAP 600 VALUE | $1.5M |
GNTXGENTEX CORP | $1.5M |
—FORTINET INC COM | $1.5M |
UUNITY SOFTWARE INC COM | $1.5M |
NUMGNUSHARES ETF TR NUVEEN ESG MIDCP | $1.5M |
LRCXEURLAM RESEARCH CORP COM | $1.5M |
WFCWELLS FARGO & CO NEW COM | $1.5M |
VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | $1.4M |
SUISUN CMNTYS INC COM | $1.4M |
GISGENERAL MLS INC COM | $1.4M |
BOHBANK OF HAWAII CORP | $1.4M |
VXFVANGUARD INDEX FDS EXTEND MKT ETF | $1.4M |
MRCYMERCURY SYS INC COM | $1.4M |
TQJSIGNATURE BK NEW YORK N Y COM | $1.4M |
MAMASTERCARD INC CL A | $1.4M |
MCHPMICROCHIP TECHNOLOGY INC COM | $1.3M |
BDXBECTON DICKINSON & CO COM | $1.3M |
MCOMOODYS CORP COM | $1.3M |
XLKSECTOR SPDR TR TECHNOLOGY | $1.3M |
PORPORTLAND GEN ELEC CO COM NEW | $1.3M |
OTISOTIS WORLDWIDE CORP COM | $1.3M |
LLYLILLY ELI & CO COM | $1.3M |
SONYSONY CORP SPONSORED ADR | $1.3M |
SUBISHARES NATIONAL 0-5 YR MUNIS | $1.2M |
CWCURTISS WRIGHT CORP COM | $1.2M |
DDDUPONT DE NEMOURS INC COM | $1.2M |
VFCV F CORP COM | $1.2M |
AJGGALLAGHER ARTHUR J & CO COM | $1.2M |
SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | $1.2M |
LMTLOCKHEED MARTIN CORP COM | $1.2M |
SPSBSPDR SERIES TRUST BARC CAPTL ETF | $1.1M |
DGDOLLAR GEN CORP NEW COM | $1.1M |
HDVISHARES TR CORE HIGH DV ETF | $1.1M |
CICIGNA CORP NEW COM | $1.1M |
GPCGENUINE PARTS CO COM | $1.1M |
VTIVANGUARD INDEX FDS STK MRK ETF | $1.1M |
GDOTGREEN DOT CORP | $1.1M |
PRGSPROGRESS SOFTWARE CORP COM | $1.1M |
TSNTYSON FOODS INC CL A | $1.0M |
NVONOVO-NORDISK A S ADR | $1.0M |
OTTROTTER TAIL CORP COM | $1.0M |
MPCMARATHON PETE CORP COM | $1.0M |
XNEAXNUVEEN AMT FREE QLTY MUN INCCOM | $1.0M |
FTAIEURFORTRESS TRANS INFRST INVS LCOM REP LTD LIAB | $1.0M |
NXPINXP SEMICONDUCTORS N V COM | $1.0M |
CABOCABLE ONE INC COM | $1.0M |
BROBROWN & BROWN INC COM | $1.0M |
NACNUVEEN CA DIVIDEND ADV MUN FCOM SHS | $998K |
VOEVANGUARD INDEX FDS MCAP VL IDXVIP | $994K |
RPMRPM INTL INC COM | $963K |
IJKISHARES S&P MIDCAP400 GROWTH | $960K |
XLYSELECT SECTOR SPDR TR SBI CONS DISCR | $958K |
PLANUSDANAPLAN INC COM | $954K |
PANWPALO ALTO NETWORKS INC COM | $949K |
CNRCANADIAN NATL RY CO COM | $948K |
HSYHERSHEY CO COM | $927K |
MOATVANECK VECTORS MORNINGSTAR WIDE | $911K |
ICHRICHOR HOLDINGS SHS | $907K |
USBUS BANCORP DEL COM NEW | $893K |
CBCHUBB LTD | $890K |
DDOMINION RES INC VA NEW COM | $881K |
FDSFACTSET RESH SYS INC COM | $875K |
NUSCNUSHARES ETF TR NUVEEN ESG SMLCP | $874K |
UHSUNIVERSAL HLTH SVCS INC CL B | $871K |
PKWINVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV | $866K |
CTVACORTEVA INC COM | $862K |
WMWASTE MGMT INC DEL COM | $851K |
GEMGOLDMAN SACHS ETF TR ACTIVEBETA EME | $844K |
AQLTISHARES DJ SELECT DIVD INDEX | $806K |
YUMYUM BRANDS INC COM | $799K |
ATOATMOS ENERGY CORP COM | $794K |
LEGLEGGETT & PLATT INC COM | $791K |
OSKOSHKOSH CORP COM | $769K |
EVNEATON VANCE MUNI INCOME TRUSSH BEN INT | $764K |
ATVIEURACTIVISION BLIZZARD INC COM | $747K |
PHYS/USPROTT PHYSICAL GOLD TR UNIT | $742K |
DSIISHARES TR MSCI KLD400 SOC | $741K |
ALSALLSTATE CORP COM | $735K |
IJTISHARES S&P SMCAP 600 GROWTH | $714K |
RLJRLJ LODGING TR COM | $713K |
HELEHELEN OF TROY LTD COM | $708K |