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
MUBISHARES S&P NATIONAL MUNIS AMT-FREE
$2.1M
BIIBBIOGEN IDEC INC
$2.1M
TFISPDR NUVEEN MUNI-TFI
$2.1M
SYU1SYNOVUS FINL CORP COM NEW
$2.1M
SUISUN CMNTYS INC COM
$2.0M
FICOFAIR ISAAC CORP COM
$2.0M
GPKGRAPHIC PACKAGING HLDG CO COM
$2.0M
AEPAMERICAN ELEC PWR INC COM
$2.0M
GWREGUIDEWIRE SOFTWARE INC COM
$2.0M
APDAIR PRODS & CHEMS INC COM
$2.0M
PNCPNC FINL SVCS GROUP INC COM
$1.9M
TROWT ROWE PRICE GROUP INC
$1.9M
LYFTLYFT INC CL A COM
$1.9M
CHKPCHECK POINT SOFTWARE TECH LTORD
$1.9M
JJSFJ & J SNACK FOODS CORP COM
$1.9M
GNTXGENTEX CORP
$1.9M
SCHWSCHWAB CHARLES CORP NEW COM
$1.8M
KMBKIMBERLY CLARK CORP COM
$1.8M
OTTROTTER TAIL CORP COM
$1.8M
YETIYETI HLDGS INC COM
$1.7M
MDTMEDTRONIC PLC SHS
$1.7M
PORPORTLAND GEN ELEC CO COM NEW
$1.7M
CWCURTISS WRIGHT CORP COM
$1.7M
BOHBANK OF HAWAII CORP
$1.6M
LRCXEURLAM RESEARCH CORP COM
$1.6M
GISGENERAL MLS INC COM
$1.6M
IGIBISHARES GLOBAL INTERMEDIATE CREDIT INDEX
$1.6M
DOWDOW INC COM
$1.6M
ULUNILEVER PLC SPON ADR NEW
$1.6M
LLYLILLY ELI & CO COM
$1.6M
MCHPMICROCHIP TECHNOLOGY INC COM
$1.6M
SYFSYNCHRONY FINANCIAL COM
$1.6M
XLKSECTOR SPDR TR TECHNOLOGY
$1.6M
GQ9SPDR GOLD TRUST GOLD SHS
$1.6M
VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD
$1.5M
BROBROWN & BROWN INC COM
$1.5M
PANWPALO ALTO NETWORKS INC COM
$1.5M
IJSISHARES S&P SMCAP 600 VALUE
$1.5M
WFCWELLS FARGO & CO NEW COM
$1.5M
APPSDIGITAL TURBINE INC COM NEW
$1.5M
OTISOTIS WORLDWIDE CORP COM
$1.5M
FDSFACTSET RESH SYS INC COM
$1.5M
MCOMOODYS CORP COM
$1.4M
AJGGALLAGHER ARTHUR J & CO COM
$1.4M
SONYSONY CORP SPONSORED ADR
$1.4M
NUMGNUSHARES ETF TR NUVEEN ESG MIDCP
$1.4M
NVONOVO-NORDISK A S ADR
$1.4M
TSNTYSON FOODS INC CL A
$1.3M
BDXBECTON DICKINSON & CO COM
$1.3M
MAMASTERCARD INC CL A
$1.3M
MRCYMERCURY SYS INC COM
$1.3M
DGDOLLAR GEN CORP NEW COM
$1.3M
CLRUSDCONTINENTAL RES INC COM
$1.3M
SCHXSCHWAB STRATEGIC TR US LRG CAP ETF
$1.3M
RPMRPM INTL INC COM
$1.3M
PRGSPROGRESS SOFTWARE CORP COM
$1.3M
VTIVANGUARD INDEX FDS STK MRK ETF
$1.3M
SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ
$1.2M
SUBISHARES NATIONAL 0-5 YR MUNIS
$1.2M
DDDUPONT DE NEMOURS INC COM
$1.2M
DSIISHARES TR MSCI KLD400 SOC
$1.1M
NXPINXP SEMICONDUCTORS N V COM
$1.1M
HDVISHARES TR CORE HIGH DV ETF
$1.1M
CBCHUBB LTD
$1.1M
CNRCANADIAN NATL RY CO COM
$1.1M
XLYSELECT SECTOR SPDR TR SBI CONS DISCR
$1.1M
MPCMARATHON PETE CORP COM
$1.1M
SPSBSPDR SERIES TRUST BARC CAPTL ETF
$1.1M
CICIGNA CORP NEW COM
$1.1M
SPSCSPS COMM INC COM
$1.1M
GPCGENUINE PARTS CO COM
$1.1M
CABOCABLE ONE INC COM
$1.1M
XLNXEURXILINX INC COM
$1.0M
HSYHERSHEY CO COM
$1.0M
LMTLOCKHEED MARTIN CORP COM
$1.0M
WMWASTE MGMT INC DEL COM
$1.0M
HLIHOULIHAN LOKEY INC CL A
$1.0M
VFCV F CORP COM
$997K
VOEVANGUARD INDEX FDS MCAP VL IDXVIP
$976K
VTIPVANGUARD MALVERN FDS STRM INFPROIDX
$966K
YUMYUM BRANDS INC COM
$936K
MOATVANECK VECTORS MORNINGSTAR WIDE
$936K
RNRRENAISSANCERE HOLDINGS LTD COM
$933K
GLDM1USDWORLD GOLD TR SPDR GLD MINIS
$927K
PKWINVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV
$926K
ICHRICHOR HOLDINGS SHS
$922K
CTVACORTEVA INC COM
$916K
ROICUSDRETAIL OPPORTUNITY INVTS CORCOM
$909K
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A
$901K
NUSCNUSHARES ETF TR NUVEEN ESG SMLCP
$896K
JPSTJ P MORGAN EXCHANGE-TRADED FULTRA SHRT INC
$896K
HELEHELEN OF TROY LTD COM
$884K
PAYXPAYCHEX INC COM
$879K
FTAIEURFORTRESS TRANS INFRST INVS LCOM REP LTD LIAB
$878K
USBUS BANCORP DEL COM NEW
$861K
SLVISHARES SILVER TRUST ISHARES
$854K
ZTSZOETIS INC CL A
$852K
AQLTISHARES DJ SELECT DIVD INDEX
$844K
ATOATMOS ENERGY CORP COM
$828K
PLANUSDANAPLAN INC COM
$821K
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