WHITTIER TRUST CO Q1 2021 Filing

Filed April 26, 2021

Portfolio Value

$5.1B

Holdings

1,534

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (1,534 positions)

StockValue
KOCOCA COLA CO COM
$12.2M
MUBISHARES S&P NATIONAL MUNIS AMT-FREE
$12.1M
VIGVANGUARD DIVIDEND APPRECIATION ETF
$11.7M
INTUINTUIT COM
$11.6M
IGSBISHARES SHORT-TERM CORPORATEBOND ETF
$11.5M
APHAMPHENOL CORP NEW CL A
$11.4M
TRVTRAVELERS COMPANIES, INC COM
$11.3M
PYPLPAYPAL HLDGS INC COM
$11.2M
QCOMQUALCOMM INC COM
$11.0M
AXPAMERICAN EXPRESS CO COM
$10.8M
MAMASTERCARD INC CL A
$10.7M
NACNUVEEN CA QUALTY MUN INCOME COM
$10.6M
ITWILLINOIS TOOL WKS INC COM
$10.6M
SIVBEURSVB FINANCIAL GROUP COM
$10.3M
CVSCVS CORP COM
$10.2M
GILDGILEAD SCIENCES INC COM
$10.1M
COHRII-VI INC COM
$10.1M
BF/BBROWN-FORMAN CORP
$9.6M
EOGEOG RES INC COM
$9.5M
RMERESMED INC COM
$9.4M
VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD
$9.3M
CMECME GROUP INC COM
$9.2M
CWISPDR MSCI ACWI X U.S.
$9.2M
DONDIAMONDS TR UNIT SER 1
$9.1M
DEDEERE & CO COM
$8.7M
KEYSKEYSIGHT TECHNOLOGIES INC COM
$8.6M
AMGNAMGEN INC COM
$8.6M
KMIKINDER MORGAN INC DEL COM
$8.5M
MDBMONGODB INC CL A
$8.4M
TDYTELEDYNE TECHNOLOGIES INC COM
$8.3M
XOMEXXON MOBIL CORP COM
$8.2M
ACWXISHARES NON-US STOCKS
$8.0M
OLLIOLLIES BARGAIN OUTLT HLDGS ICOM
$8.0M
WDFCWD-40 CO COM
$7.9M
CPRTCOPART INC COM
$7.9M
EEMISHARES MSCI EMERGING MKTS
$7.8M
SSDSIMPSON MANUFACTURING CO INCCOM
$7.8M
GGGGRACO INC COM
$7.8M
IBMINTERNATIONAL BUSINESS MACHSCOM
$7.6M
BMYBRISTOL MYERS SQUIBB CO COM
$7.5M
DYHTARGET CORP COM
$7.5M
UPSUNITED PARCEL SERVICE INC CL B
$7.4M
JKHYHENRY JACK & ASSOC INC COM
$7.3M
AEPAMERICAN ELEC PWR INC COM
$7.2M
DPZDOMINOS PIZZA INC COM
$7.2M
MOALTRIA GROUP INC
$7.1M
SHYGISHARES TR 0-5YR HI YL CP
$7.1M
RBCRBC BEARINGS INC COM
$7.0M
UNPUNION PAC CORP COM
$7.0M
EWBCEAST WEST BANCORP INC COM
$6.9M
AMATAPPLIED MATLS INC COM
$6.9M
WSTWEST PHARMACEUTICAL SVSC INCCOM
$6.9M
GVIISHARES TR INTRM GOV CR ETF
$6.6M
SCHWSCHWAB CHARLES CORP NEW COM
$6.5M
BSVVANGUARD BD INDEX FD INC SHORT TRM BOND
$6.5M
BFAMBRIGHT HORIZONS FAM SOL IN DCOM
$6.3M
IWDISHARES RUSSELL 1000 VALUE
$6.2M
SDYSPDR SER TR S&P DIVID ETF
$6.2M
IWFISHARES RUSSELL 1000 GROWTH
$6.1M
ORLYO REILLY AUTOMOTIVE INC NEW COM
$6.1M
STESTERIS PLC SHS USD
$6.0M
IWVISHARES TR RUSSELL 3000
$6.0M
RLIRLI CORP COM
$6.0M
IWOISHARES RUSSELL 2000 GROWTH
$5.9M
NEENEXTERA ENERGY INC COM
$5.8M
CDNSCADENCE DESIGN SYSTEM INC COM
$5.8M
IDXXIDEXX LABS INC COM
$5.7M
VRPINVESCO EXCH TRADED FD TR IIVAR RATE PFD
$5.7M
ADPAUTOMATIC DATA PROCESSING INCOME
$5.6M
BACBANK OF AMERICA CORPORATION COM
$5.5M
CLCOLGATE PALMOLIVE CO COM
$5.5M
PLDPROLOGIS INC COM
$5.3M
IWRISHARES RUSSELL MIDCAP INDEX
$5.3M
CICIGNA CORP NEW COM
$5.3M
SPGSIMON PPTY GROUP INC NEW COM
$5.2M
NUMGNUSHARES ETF TR NUVEEN ESG MIDCP
$5.2M
COR1EURCORESITE RLTY CORP COM
$5.2M
WFCWELLS FARGO & CO NEW COM
$5.2M
EXPEAGLE MATERIALS INC COM
$5.2M
VNQVANGUARD INDEX FDS REIT ETF
$5.2M
BOOTBOOT BARN HLDGS INC COM
$5.2M
WSCWILLSCOT MOBILE MINI HOLDING
$5.1M
IEIISHARES TR 3 7 YR TREAS BD
$4.9M
ULUNILEVER PLC SPON ADR NEW
$4.8M
ATVIEURACTIVISION BLIZZARD INC COM
$4.7M
NVSNNOVARTIS A G SPONSORED ADR
$4.7M
BLDTOPBUILD CORP COM
$4.6M
PGRPROGRESSIVE CORP OHIO COM
$4.6M
LRCXEURLAM RESEARCH CORP COM
$4.5M
CABOCABLE ONE INC COM
$4.4M
MCRIMONARCH CASINO & RESORT INC COM
$4.4M
CSWCSW INDUSTRIALS INC COM
$4.3M
PLNTPLANET FITNESS INC CL A
$4.1M
GWREGUIDEWIRE SOFTWARE INC COM
$4.1M
NXPINXP SEMICONDUCTORS N V COM
$4.1M
FOXFFOX FACTORY HLDG CORP COM
$4.0M
AZPNUSDASPEN TECHNOLOGY INC COM
$4.0M
AQLTISHARES DJ SELECT DIVIDEND INDEX
$3.9M
GNTXGENTEX CORP
$3.9M
JNKSPDR BBG BARC HIGH YIELD BND
$3.9M
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