WHITTIER TRUST CO OF NEVADA INC Q3 2021 Filing
Filed November 1, 2021
Portfolio Value
$2.4B
Holdings
1,120
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,120 positions)
| Stock | Value |
|---|---|
GWREGUIDEWIRE SOFTWARE INC COM | $1.9M |
CHKPCHECK POINT SOFTWARE TECH LTORD | $1.8M |
CARRCARRIER GLOBAL CORPORATION COM | $1.8M |
ULUNILEVER PLC SPON ADR NEW | $1.8M |
PTONPELOTON INTERACTIVE INC CL A COM | $1.8M |
FTNTFORTINET INC COM | $1.8M |
AREALEXANDRIA REAL ESTATE EQ INCOM | $1.8M |
GPKGRAPHIC PACKAGING HLDG CO COM | $1.8M |
TFISPDR NUVEEN MUNI-TFI | $1.8M |
GQ9SPDR GOLD TRUST GOLD SHS | $1.7M |
AEPAMERICAN ELEC PWR INC COM | $1.7M |
AMATAPPLIED MATLS INC COM | $1.7M |
KMBKIMBERLY CLARK CORP COM | $1.7M |
SYU1SYNOVUS FINL CORP COM NEW | $1.7M |
FICOFAIR ISAAC CORP COM | $1.7M |
SYFSYNCHRONY FINANCIAL COM | $1.7M |
JJSFJ & J SNACK FOODS CORP COM | $1.6M |
GNTXGENTEX CORP | $1.6M |
SUISUN CMNTYS INC COM | $1.6M |
DOWDOW INC COM | $1.6M |
TQJSIGNATURE BK NEW YORK N Y COM | $1.6M |
IGIBISHARES GLOBAL INTERMEDIATE CREDIT INDEX | $1.6M |
SCHWSCHWAB CHARLES CORP NEW COM | $1.6M |
APDAIR PRODS & CHEMS INC COM | $1.6M |
MTHMERITAGE HOMES CORP COM | $1.5M |
NUMGNUSHARES ETF TR NUVEEN ESG MIDCP | $1.5M |
WFCWELLS FARGO & CO NEW COM | $1.5M |
IJSISHARES S&P SMCAP 600 VALUE | $1.5M |
BOHBANK OF HAWAII CORP | $1.5M |
VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | $1.4M |
GISGENERAL MLS INC COM | $1.4M |
VXFVANGUARD INDEX FDS EXTEND MKT ETF | $1.4M |
MCHPMICROCHIP TECHNOLOGY INC COM | $1.4M |
PORPORTLAND GEN ELEC CO COM NEW | $1.4M |
CWCURTISS WRIGHT CORP COM | $1.4M |
VTIPVANGUARD MALVERN FDS STRM INFPROIDX | $1.3M |
XLKSECTOR SPDR TR TECHNOLOGY | $1.3M |
BDXBECTON DICKINSON & CO COM | $1.3M |
MCOMOODYS CORP COM | $1.3M |
LLYLILLY ELI & CO COM | $1.3M |
MAMASTERCARD INC CL A | $1.3M |
LRCXEURLAM RESEARCH CORP COM | $1.3M |
OTISOTIS WORLDWIDE CORP COM | $1.3M |
AJGGALLAGHER ARTHUR J & CO COM | $1.3M |
SUBISHARES NATIONAL 0-5 YR MUNIS | $1.2M |
OTTROTTER TAIL CORP COM | $1.2M |
PANWPALO ALTO NETWORKS INC COM | $1.2M |
SONYSONY CORP SPONSORED ADR | $1.2M |
NVONOVO-NORDISK A S ADR | $1.2M |
SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | $1.2M |
DGDOLLAR GEN CORP NEW COM | $1.2M |
PRGSPROGRESS SOFTWARE CORP COM | $1.2M |
TSNTYSON FOODS INC CL A | $1.1M |
BROBROWN & BROWN INC COM | $1.1M |
SPSBSPDR SERIES TRUST BARC CAPTL ETF | $1.1M |
PLANUSDANAPLAN INC COM | $1.1M |
SPSCSPS COMM INC COM | $1.1M |
HDVISHARES TR CORE HIGH DV ETF | $1.1M |
FDSFACTSET RESH SYS INC COM | $1.1M |
GDOTGREEN DOT CORP | $1.1M |
LMTLOCKHEED MARTIN CORP COM | $1.1M |
VTIVANGUARD INDEX FDS STK MRK ETF | $1.1M |
MPCMARATHON PETE CORP COM | $1.0M |
DDDUPONT DE NEMOURS INC COM | $1.0M |
MRCYMERCURY SYS INC COM | $1.0M |
CNRCANADIAN NATL RY CO COM | $1.0M |
CBCHUBB LTD | $1.0M |
CABOCABLE ONE INC COM | $984K |
NXPINXP SEMICONDUCTORS N V COM | $963K |
XLYSELECT SECTOR SPDR TR SBI CONS DISCR | $963K |
USBUS BANCORP DEL COM NEW | $948K |
JPSTJ P MORGAN EXCHANGE-TRADED FULTRA SHRT INC | $943K |
CICIGNA CORP NEW COM | $940K |
IJKISHARES S&P MIDCAP400 GROWTH | $939K |
GPCGENUINE PARTS CO COM | $936K |
VFCV F CORP COM | $927K |
WMWASTE MGMT INC DEL COM | $907K |
VOEVANGUARD INDEX FDS MCAP VL IDXVIP | $907K |
HSYHERSHEY CO COM | $902K |
MOATVANECK VECTORS MORNINGSTAR WIDE | $901K |
DDOMINION RES INC VA NEW COM | $892K |
GLDM1USDWORLD GOLD TR SPDR GLD MINIS | $890K |
MBUUMALIBU BOATS INC COM CL A | $885K |
RPMRPM INTL INC COM | $884K |
PKWINVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV | $865K |
YUMYUM BRANDS INC COM | $849K |
NUSCNUSHARES ETF TR NUVEEN ESG SMLCP | $836K |
UHSUNIVERSAL HLTH SVCS INC CL B | $823K |
CTVACORTEVA INC COM | $816K |
SLVISHARES SILVER TRUST ISHARES | $815K |
DSIISHARES TR MSCI KLD400 SOC | $801K |
HLIHOULIHAN LOKEY INC CL A | $797K |
AQLTISHARES DJ SELECT DIVD INDEX | $790K |
FTAIEURFORTRESS TRANS INFRST INVS LCOM REP LTD LIAB | $771K |
ICHRICHOR HOLDINGS SHS | $741K |
XLNXEURXILINX INC COM | $738K |
COPCONOCOPHILLIPS | $736K |
PHYS/USPROTT PHYSICAL GOLD TR UNIT | $730K |
HELEHELEN OF TROY LTD COM | $729K |
ATOATMOS ENERGY CORP COM | $728K |