WHITTIER TRUST CO Q1 2022 Filing
Filed April 29, 2022
Portfolio Value
$5.9B
Holdings
1,725
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,725 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORCLORACLE CORP COM | 172,255 | $14.2B | 240.30% | |
| 102 | AXPAMERICAN EXPRESS CO COM | 74,251 | $13.9B | 234.16% | |
| 103 | CATCATERPILLAR INC DEL COM | 61,731 | $13.8B | 231.95% | |
| 104 | KOCOCA COLA CO COM | 221,342 | $13.7B | 231.44% | |
| 105 | EMREMERSON ELEC CO COM | 138,533 | $13.6B | 229.06% | |
| 106 | BABOEING CO COM | 69,125 | $13.2B | 223.25% | |
| 107 | TRVTRAVELERS COMPANIES, INC COM | 71,853 | $13.1B | 221.43% | |
| 108 | AGGISHARES LEHMAN AGGREGATE BONDS | 120,768 | $12.9B | 218.14% | |
| 109 | STZCONSTELLATION BRANDS INC | 55,881 | $12.9B | 217.06% | |
| 110 | APHAMPHENOL CORP NEW CL A | 169,563 | $12.8B | 215.46% | |
| 111 | MDBMONGODB INC CL A | 28,641 | $12.7B | 214.24% | |
| 112 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 77,756 | $12.6B | 212.64% | |
| 113 | CMECME GROUP INC COM | 52,668 | $12.5B | 211.26% | |
| 114 | SIVBEURSVB FINANCIAL GROUP COM | 22,273 | $12.5B | 210.13% | |
| 115 | XOMEXXON MOBIL CORP COM | 149,041 | $12.3B | 207.60% | |
| 116 | QCOMQUALCOMM INC COM | 78,624 | $12.0B | 202.64% | |
| 117 | WSTWEST PHARMACEUTICAL SVSC INCCOM | 29,220 | $12.0B | 202.39% | |
| 118 | RMERESMED INC COM | 48,240 | $11.7B | 197.29% | |
| 119 | JKHYHENRY JACK & ASSOC INC COM | 58,330 | $11.5B | 193.84% | |
| 120 | MAMASTERCARD INC CL A | 32,108 | $11.5B | 193.51% | |
| 121 | TDYTELEDYNE TECHNOLOGIES INC COM | 23,914 | $11.3B | 190.61% | |
| 122 | CPRTCOPART INC COM | 89,357 | $11.2B | 189.06% | |
| 123 | COHRII-VI INC COM | 147,200 | $10.7B | 179.96% | |
| 124 | KMIKINDER MORGAN INC DEL COM | 552,363 | $10.4B | 176.04% | |
| 125 | IGSBISHARES SHORT-TERM CORPORATEBOND ETF | 201,590 | $10.4B | 175.82% | |
| 126 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 65,356 | $10.3B | 174.10% | |
| 127 | ITWILLINOIS TOOL WKS INC COM | 49,269 | $10.3B | 173.99% | |
| 128 | DEDEERE & CO COM | 24,755 | $10.3B | 173.45% | |
| 129 | DONDIAMONDS TR UNIT SER 1 | 28,935 | $10.0B | 169.23% | |
| 130 | RBCRBC BEARINGS INC COM | 51,514 | $10.0B | 168.42% | |
| 131 | INTCINTEL CORP COM | 198,013 | $9.8B | 165.49% | |
| 132 | AMGNAMGEN INC COM | 40,478 | $9.8B | 165.07% | |
| 133 | DPZDOMINOS PIZZA INC COM | 23,909 | $9.7B | 164.10% | |
| 134 | SSDSIMPSON MANUFACTURING CO INCCOM | 88,981 | $9.7B | 163.62% | |
| 135 | VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | 86,311 | $9.7B | 163.38% | |
| 136 | AEPAMERICAN ELEC PWR INC COM | 96,545 | $9.6B | 162.43% | |
| 137 | BF/BBROWN-FORMAN CORP | 139,544 | $9.4B | 157.71% | |
| 138 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 13,612 | $9.3B | 157.22% | |
| 139 | STESTERIS PLC SHS USD | 37,916 | $9.2B | 154.58% | |
| 140 | GGGGRACO INC COM | 130,473 | $9.1B | 153.41% | |
| 141 | IWFISHARES RUSSELL 1000 GROWTH | 31,825 | $8.8B | 149.01% | |
| 142 | BOOTBOOT BARN HLDGS INC COM | 93,128 | $8.8B | 148.88% | |
| 143 | DYHTARGET CORP COM | 41,385 | $8.8B | 148.12% | |
| 144 | EWBCEAST WEST BANCORP INC COM | 110,324 | $8.7B | 147.02% | |
| 145 | CWISPDR MSCI ACWI X U.S. | 306,072 | $8.4B | 142.05% | |
| 146 | BMYBRISTOL MYERS SQUIBB CO COM | 111,722 | $8.2B | 137.59% | |
| 147 | PLDPROLOGIS INC COM | 50,328 | $8.1B | 137.05% | |
| 148 | SPGSIMON PPTY GROUP INC NEW COM | 60,974 | $8.0B | 135.28% | |
| 149 | CLRUSDCONTINENTAL RESOURCES INC COM | 130,063 | $8.0B | 134.52% | |
| 150 | MOALTRIA GROUP INC | 148,129 | $7.7B | 130.53% | |
| 151 | NACNUVEEN CA QUALTY MUN INCOME COM | 584,937 | $7.7B | 129.41% | |
| 152 | VRPINVESCO EXCH TRADED FD TR IIVAR RATE PFD | 313,665 | $7.7B | 129.23% | |
| 153 | UPSUNITED PARCEL SERVICE INC CL B | 35,332 | $7.6B | 127.78% | |
| 154 | IEIISHARES TR 3 7 YR TREAS BD | 61,884 | $7.6B | 127.37% | |
| 155 | ACWXISHARES NON-US STOCKS | 141,008 | $7.4B | 124.29% | |
| 156 | IBMINTERNATIONAL BUSINESS MACHSCOM | 56,365 | $7.3B | 123.60% | |
| 157 | UNPUNION PAC CORP COM | 26,652 | $7.3B | 122.80% | |
| 158 | RLIRLI CORP COM | 65,664 | $7.3B | 122.50% | |
| 159 | WSCWILLSCOT MOBILE MINI HOLDING | 183,547 | $7.2B | 121.12% | |
| 160 | BLDRBUILDERS FIRSTSOURCE INC COM | 107,849 | $7.0B | 117.37% | |
| 161 | VNQVANGUARD INDEX FDS REIT ETF | 63,990 | $6.9B | 116.95% | |
| 162 | IWDISHARES RUSSELL 1000 VALUE | 41,727 | $6.9B | 116.80% | |
| 163 | ADPAUTOMATIC DATA PROCESSING INCOME | 29,840 | $6.8B | 114.51% | |
| 164 | IWVISHARES TR RUSSELL 3000 | 25,436 | $6.7B | 112.55% | |
| 165 | SHYGISHARES TR 0-5YR HI YL CP | 151,499 | $6.7B | 112.30% | |
| 166 | SDYSPDR SER TR S&P DIVID ETF | 51,044 | $6.5B | 110.27% | |
| 167 | EEMISHARES MSCI EMERGING MKTS | 144,131 | $6.5B | 109.75% | |
| 168 | WFCWELLS FARGO & CO NEW COM | 133,562 | $6.5B | 109.13% | |
| 169 | PDCEUSDPDC ENERGY INC COM | 88,099 | $6.4B | 107.98% | |
| 170 | TSLATESLA MTRS INC COM | 5,926 | $6.4B | 107.69% | |
| 171 | SCHWSCHWAB CHARLES CORP NEW COM | 75,204 | $6.3B | 106.93% | |
| 172 | BROBROWN & BROWN INC COM | 85,331 | $6.2B | 104.00% | |
| 173 | NEENEXTERA ENERGY INC COM | 72,634 | $6.2B | 103.76% | |
| 174 | IWOISHARES RUSSELL 2000 GROWTH | 23,863 | $6.1B | 102.92% | |
| 175 | EXPEAGLE MATERIALS INC COM | 47,479 | $6.1B | 102.77% | |
| 176 | IWRISHARES RUSSELL MIDCAP INDEX | 78,039 | $6.1B | 102.70% | |
| 177 | BFAMBRIGHT HORIZONS FAM SOL IN DCOM | 45,136 | $6.0B | 101.00% | |
| 178 | WDFCWD-40 CO COM | 31,643 | $5.8B | 97.78% | |
| 179 | CWCURTISS WRIGHT CORP COM | 36,216 | $5.4B | 91.71% | |
| 180 | DFASDIMENSIONAL ETF TRUST US SMALL CAP ETF | 96,040 | $5.4B | 90.80% | |
| 181 | CICIGNA CORP NEW COM | 21,848 | $5.2B | 88.28% | |
| 182 | BSVVANGUARD BD INDEX FD INC SHORT TRM BOND | 67,142 | $5.2B | 88.20% | |
| 183 | BACBANK OF AMERICA CORPORATION COM | 126,703 | $5.2B | 88.08% | |
| 184 | GILDGILEAD SCIENCES INC COM | 87,792 | $5.2B | 88.01% | |
| 185 | AVTRAVANTOR INC COM | 153,901 | $5.2B | 87.76% | |
| 186 | AREALEXANDRIA REAL ESTATE EQ INCOM | 25,676 | $5.2B | 87.14% | |
| 187 | FICOFAIR ISAAC & CO INC | 11,076 | $5.2B | 87.12% | |
| 188 | GPKGRAPHIC PACKAGING HLDG CO COM | 256,452 | $5.1B | 86.63% | |
| 189 | GVIISHARES TR INTRM GOV CR ETF | 47,324 | $5.1B | 86.61% | |
| 190 | MCKMCKESSON CORP COM | 16,713 | $5.1B | 86.29% | |
| 191 | SYU1SYNOVUS FINL CORP COM NEW | 102,483 | $5.0B | 84.69% | |
| 192 | XYZBLOCK INC CL A | 36,384 | $4.9B | 83.21% | |
| 193 | BLDTOPBUILD CORP COM | 27,020 | $4.9B | 82.65% | |
| 194 | EQTEQT CORP COM | 141,603 | $4.9B | 82.14% | |
| 195 | NUMGNUSHARES ETF TR NUVEEN ESG MIDCP | 109,871 | $4.8B | 81.18% | |
| 196 | OLLIOLLIES BARGAIN OUTLT HLDGS ICOM | 111,864 | $4.8B | 81.01% | |
| 197 | SUISUN COMMUNITIES INC | 27,379 | $4.8B | 80.93% | |
| 198 | TSNTYSON FOODS INC CL A | 53,540 | $4.8B | 80.93% | |
| 199 | IAU*ISHARES GOLD TR ISHARES NEW | 128,730 | $4.7B | 79.94% | |
| 200 | TQJSIGNATURE BANK | 16,040 | $4.7B | 79.38% |