WHITTIER TRUST CO OF NEVADA INC Q4 2021 Filing

Filed January 19, 2022

Portfolio Value

$2.7B

Holdings

1,068

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,068 positions)

StockValue
SIVBEURSVB FINL GROUP COM
$6.4M
KOCOCA COLA CO COM
$6.4M
GILDGILEAD SCIENCES INC COM
$6.3M
BMYBRISTOL MYERS SQUIBB CO COM
$6.3M
WMTWAL MART STORES INC COM
$6.3M
ACWXISHARES NON-US STOCKS
$6.2M
VLOVALERO ENERGY CORP NEW COM
$6.1M
MDBMONGODB INC CL A
$6.0M
CVSCVS CORP COM
$6.0M
AXPAMERICAN EXPRESS CO COM
$6.0M
VIGVANGUARD DIVIDEND APPRECIATION ETF
$5.9M
WSTWEST PHARMACEUTICAL SVSC INCCOM
$5.8M
SDYSPDR SER TR S&P DIVID ETF
$5.7M
EMREMERSON ELEC CO COM
$5.6M
ELLAUDER ESTEE COS INC CL A
$5.6M
CPRTCOPART INC COM
$5.5M
DPZDOMINOS PIZZA INC COM
$5.3M
SCHMSCHWAB STRATEGIC TR US MID-CAP ETF
$5.2M
SCHASCHWAB STRATEGIC TR US SML CAP ETF
$5.1M
BOOTBOOT BARN HLDGS INC COM
$5.0M
UNPUNION PAC CORP COM
$4.9M
TSLATESLA MTRS INC COM
$4.9M
MINTPIMCO ETF TR ENHAN SHRT MAT
$4.9M
AESAES CORP COM
$4.7M
KEYSKEYSIGHT TECHNOLOGIES INC COM
$4.7M
EOGEOG RES INC COM
$4.7M
AMGNAMGEN INC COM
$4.5M
PYPLPAYPAL HLDGS INC COM
$4.5M
COINCOINBASE GLOBAL INC COM CL A
$4.4M
VNQVANGUARD INDEX FDS REIT ETF
$4.4M
GEGENERAL ELECTRIC CO COM NEW
$4.4M
RBCRBC BEARINGS INC COM
$4.3M
GGGGRACO INC COM
$4.1M
SSDSIMPSON MANUFACTURING CO INCCOM
$4.1M
JKHYHENRY JACK & ASSOC INC COM
$4.0M
CMECME GROUP INC COM
$4.0M
VCSHVANGUARD SHRT-TERM CORP
$4.0M
OEFISHARES TR S&P 100 ETF
$3.9M
BSVVANGUARD BD INDEX FD INC SHORT TRM BOND
$3.9M
QCOMQUALCOMM INC COM
$3.8M
ADPAUTOMATIC DATA PROCESSING INCOM
$3.8M
IBMINTERNATIONAL BUSINESS MACHSCOM
$3.8M
TDYTELEDYNE TECHNOLOGIES INC COM
$3.7M
STESTERIS PLC SHS USD
$3.6M
ORLYO REILLY AUTOMOTIVE INC NEW COM
$3.6M
DEDEERE & CO COM
$3.6M
ITWILLINOIS TOOL WKS INC COM
$3.5M
TAT&T INC COM
$3.5M
SPGSIMON PPTY GROUP INC NEW COM
$3.4M
DEODIAGEO P L C SPON ADR NEW
$3.4M
EWBCEAST-WEST BANCORP INC
$3.4M
UUNITY SOFTWARE INC COM
$3.4M
VRPINVESCO VARIABLE RATE PFD
$3.3M
SBIWESTERN ASSET INTER MUNI FD COM
$3.3M
AGGISHARES TR LEHMAN AGGREGATE BONDS
$3.3M
EXPEAGLE MATERIALS INC
$3.2M
TRVTRAVELERS COMPANIES, INC COM
$3.1M
WDFCWD-40 CO COM
$3.1M
PLDPROLOGIS INC COM
$3.1M
SHYGISHARES TR 0-5YR HI YL CP
$3.1M
APHAMPHENOL CORP NEW CL A
$3.1M
BLDTOPBUILD CORP COM
$3.0M
RLIRLI CORP COM
$3.0M
MCKMCKESSON CORP COM
$3.0M
ISRGINTUITIVE SURGICAL INC COM NEW
$3.0M
MOALTRIA GROUP INC
$3.0M
KMIKINDER MORGAN INC DEL COM
$2.8M
UPSUNITED PARCEL SERVICE INC CL B
$2.8M
NEENEXTERA ENERGY INC COM
$2.8M
IJJISHARES S&P MIDCAP 400 VALUE
$2.7M
SUSAISHARES TR KLD SOCIAL INDEX
$2.7M
NVSNNOVARTIS A G SPONSORED ADR
$2.7M
FOXFFOX FACTORY HLDG CORP COM
$2.7M
MCRIMONARCH CASINO & RESORT INC COM
$2.6M
SIISPROTT INC COM NEW
$2.6M
TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR
$2.6M
DYHTARGET CORP COM
$2.6M
AVTRAVANTOR INC COM
$2.6M
BACBANK OF AMERICA CORPORATION COM
$2.5M
VXFVANGUARD INDEX FDS EXTEND MKT ETF
$2.5M
IWSISHARES RUSSELL MIDCAP VALUE
$2.4M
IAU*ISHARES GOLD TR ISHARES NEW
$2.4M
XLFSELECT SECTOR SPDR TR FINANCIALS
$2.4M
OLLIOLLIES BARGAIN OUTLT HLDGS ICOM
$2.4M
BFAMBRIGHT HORIZONS FAM SOL IN DCOM
$2.3M
CWBSPDR SER TR BLOOMBERG CONV
$2.3M
IWFISHARES RUSSELL 1000 GROWTH
$2.3M
CLCOLGATE PALMOLIVE CO COM
$2.3M
AREALEXANDRIA REAL ESTATE EQ INCOM
$2.3M
MBUUMALIBU BOATS INC COM CL A
$2.3M
CRLCHARLES RIV LABS INTL INC COM
$2.3M
AMATAPPLIED MATLS INC COM
$2.3M
SYKSTRYKER CORP COM
$2.2M
BABINVESCO TAXABLE MUNICIPAL BD
$2.2M
FTNTFORTINET INC COM
$2.2M
MTHMERITAGE HOMES CORP COM
$2.2M
IGSBISHARES SHORT-TERM CORPORATEBOND ETF
$2.2M
TQJSIGNATURE BK NEW YORK N Y COM
$2.1M
VEEVVEEVA SYS INC CL A COM
$2.1M
CARRCARRIER GLOBAL CORPORATION COM
$2.1M
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