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 |
|---|---|
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | $726K |
ROICUSDRETAIL OPPORTUNITY INVTS CORCOM | $723K |
ALSALLSTATE CORP COM | $717K |
IJTISHARES S&P SMCAP 600 GROWTH | $700K |
BLDRBUILDERS FIRSTSOURCE INC COM | $699K |
GEMGOLDMAN SACHS ETF TR ACTIVEBETA EME | $698K |
RLJRLJ LODGING TR COM | $695K |
WTRGESSENTIAL UTILS INC COM | $691K |
PMTPENNYMAC MTG INVT TR COM | $688K |
RNRRENAISSANCERE HOLDINGS LTD COM | $688K |
LEGLEGGETT & PLATT INC COM | $684K |
EVNEATON VANCE MUNI INCOME TRUSSH BEN INT | $684K |
METMETLIFE INC. | $683K |
BCEBCE INC COM NEW | $682K |
PAYXPAYCHEX INC COM | $677K |
OSKOSHKOSH CORP COM | $662K |
ZTSZOETIS INC CL A | $650K |
IVEISHARES S&P 500/BARRA VALUE | $643K |
BBEUJ P MORGAN EXCHANGE-TRADED FBETABUILDERS EUR | $636K |
PINGUSDPING IDENTITY HLDG CORP COM | $634K |
ITICINVESTORS TITLE CO COM | $630K |
ATVIEURACTIVISION BLIZZARD INC COM | $605K |
NACNUVEEN CA DIVIDEND ADV MUN FCOM SHS | $603K |
VUGVANGUARD INDEX FDS GROWTH ETF | $599K |
ECLECOLAB INC COM | $597K |
TXTTEXTRON INC COM | $583K |
BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | $578K |
NOCNORTHROP GRUMMAN CORP COM | $569K |
TELTE CONNECTIVITY LTD REG SHS | $551K |
DOCUDOCUSIGN INC COM | $549K |
CIIBLACKROCK ENH CAP & INC FD ICOM | $549K |
AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | $547K |
IWPISHARES RUSSEL MIDCAP GROWTH | $544K |
YUMCYUM CHINA HLDGS INC COM | $541K |
SRESEMPRA ENERGY COM | $530K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A | $523K |
BPBP AMOCO P L C SPONSORED ADR | $512K |
ACWVISHARES MIN VOL GBL ETF | $511K |
T7DTRANSDIGM GROUP INC COM | $503K |
USMVISHARES TR MSCI USA MIN VOL | $502K |
SYYSYSCO CORP COM | $499K |
ADIANALOG DEVICES INC COM | $494K |
DUKDUKE ENERGY CORP NEW COM NEW | $484K |
SDGISHARES TR MSCI GLOBAL IMP | $480K |
SKYYFIRST TR EXCHANGE TRADED FD ISE CLOUD COMP | $474K |
BKBANK NEW YORK MELLON CORP COM | $464K |
PFFISHR S&P U.S. PFD STK | $461K |
IEIISHARES TR 3 7 YR TREAS BD | $460K |
TIPISHARES TR US TIPS BD FD | $458K |
AFLAFLAC INC COM | $454K |
RGAREINSURANCE GRP OF AMERICA ICOM NEW | $452K |
IDV*ISHARES DJ EUR/.PAC DIV | $449K |
ALCALCON AG ORD SHS | $444K |
ZBHZIMMER HLDGS INC COM | $440K |
IYHISHR US HEALTHCARE | $435K |
LHXL3HARRIS TECHNOLOGIES INC COM | $429K |
HESHESS CORP COM | $428K |
IYCISHARES US CONSUMER | $427K |
TTENTOTAL S A SPONSORED ADR | $414K |
PCARPACCAR INC COM | $407K |
CZRCAESARS ENTMT INC NEW COM | $404K |
SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | $404K |
WBAWALGREENS BOOTS ALLIANCE INC | $402K |
BENFRANKLIN RES INC COM | $401K |
OREALTY INCOME CORP COM | $399K |
KLACKLA-TENCOR CORP COM | $395K |
DLNWISDOMTREE TR US LARGECAP DIVD | $392K |
BKNGBOOKING HOLDINGS INC | $389K |
NUDMNUSHARES ETF TR NUVEEN ESG INTL | $386K |
SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | $385K |
NFLXNETFLIX INC COM | $385K |
BHPBHP BILLITON LTD SPONSORED ADR | $380K |
ADSKAUTODESK INC COM | $380K |
CCKCROWN HLDGS INC COM | $379K |
CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11 | $370K |
PSXPHILLIPS 66 COM | $363K |
AMCRAMCOR PLC ORD | $360K |
BBCAJ P MORGAN EXCHANGE-TRADED FBETABUILDERS CDA | $357K |
DGSWISDOMTREE TR EMG MKTS SMCAP | $354K |
XYZSQUARE INC CL A | $348K |
PHOINVESCO WATER RESOURCES ETF | $347K |
PKNPERKINELMER INC COM | $347K |
FDXFEDEX CORP COM | $340K |
PRUPRUDENTIAL FINANCIAL INC | $340K |
VOTVANGUARD INDEX FDS MCAP GR IDXVIP | $337K |
MTBM & T BK CORP COM | $334K |
AMEAMETEK INC NEW COM | $333K |
AZNASTRAZENECA PLC SPONSORED ADR | $332K |
VBRVANGUARD INDEX FDS SM CP VAL ETF | $329K |
KSUEURKANSAS CITY SOUTHERN COM NEW | $325K |
WABWABTEC COM | $322K |
PJPINVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS | $319K |
INFYINFOSYS LTD SPONSORED ADR | $314K |
SJNKSPDR SER TR SHT TRM HGH YLD | $312K |
DWDMORGAN STANLEY DEAN WITTER & CO NEW | $309K |
CMGCHIPOTLE MEXICAN GRILL INC COM | $307K |
VGTVANGUARD WORLD FDS INF TECH ETF | $307K |
IBBISHARE BIOTECH | $306K |
WELLWELLTOWER INC COM | $306K |
AFWALIGN TECHNOLOGY INC COM | $305K |