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)

StockValue
APPSDIGITAL TURBINE INC COM NEW
$4.6B
MBUUMALIBU BOATS INC COM CL A
$4.6B
MUBISHARES S&P NATIONAL MUNIS AMT-FREE
$4.6B
JJSFJ & J SNACK FOODS CORP COM
$4.5B
CRLCHARLES RIV LABS INTL INC COM
$4.4B
VBRVANGUARD INDEX FDS SM CP VAL ETF
$4.4B
BOHBANK OF HAWAII CORP
$4.3B
CLCOLGATE PALMOLIVE CO COM
$4.3B
PORPORTLAND GEN ELEC CO COM NEW
$4.2B
NVSNNOVARTIS A G SPONSORED ADR
$4.2B
VVVANGUARD INDEX FDS LARGE CAP ETF
$4.1B
DFIVDIMENSIONAL ETF TRUST INTERNATNAL VAL
$4.0B
LYFTLYFT INC CL A COM
$4.0B
GWREGUIDEWIRE SOFTWARE INC COM
$3.9B
FOXFFOX FACTORY HLDG CORP COM
$3.9B
CABOCABLE ONE INC COM
$3.9B
OTTROTTER TAIL CORP COM
$3.8B
PCORPROCORE TECHNOLOGIES INC COM
$3.8B
XLKSECTOR SPDR TR TECHNOLOGY
$3.8B
NXPINXP SEMICONDUCTORS N V COM
$3.8B
MRCYMERCURY SYS INC COM
$3.8B
GNTXGENTEX CORP
$3.8B
CSXCSX CORP COM
$3.8B
MTHMERITAGE HOMES CORP COM
$3.8B
TAT&T INC COM
$3.8B
LRCXEURLAM RESEARCH CORP COM
$3.7B
HESHESS CORP COM
$3.7B
GQ9SPDR GOLD TRUST GOLD SHS
$3.7B
CBCHUBB LTD
$3.5B
JNKSPDR BBG BARC HIGH YIELD BND
$3.5B
PYPLPAYPAL HLDGS INC COM
$3.5B
TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR
$3.4B
DEODIAGEO P L C SPNSRD ADR NEW
$3.3B
AQLTISHARES DJ SELECT DIVIDEND INDEX
$3.3B
FDSFACTSET RESH SYS INC COM
$3.2B
LMTLOCKHEED MARTIN CORP COM
$3.2B
DRIDARDEN RESTAURANTS INC COM
$3.1B
PRGSPROGRESS SOFTWARE CORP COM
$3.1B
NUSCNUSHARES ETF TR NUVEEN ESG SMLCP
$3.1B
SJNKSPDR SER TR SHT TRM HGH YLD
$3.0B
IVWETF S&P 500 GROWTH
$3.0B
VUGVANGUARD INDEX FDS GROWTH ETF
$3.0B
YETIYETI HLDGS INC COM
$3.0B
VRIGINVESCO VARIABLE RATE INVEST
$2.9B
DOWDOW INC COM
$2.9B
GPCGENUINE PARTS CO COM
$2.8B
PAYXPAYCHEX INC COM
$2.8B
IGIBISHARES GLOBAL INTERMEDIATE CREDIT INDEX
$2.7B
PLANUSDANAPLAN INC COM
$2.7B
KMBKIMBERLY CLARK CORP COM
$2.7B
ISRGINTUITIVE SURGICAL INC
$2.7B
VOOVANGUARD INDEX FDS S&P 500 ETF SHS
$2.6B
RPMRPM INTERNATIONAL INC (DELA)
$2.6B
ATOATMOS ENERGY CORP COM
$2.6B
VTIVANGUARD INDEX FDS STK MRK ETF
$2.6B
ATVIEURACTIVISION BLIZZARD INC COM
$2.6B
HYGISHARES TR HIGH YLD CORP
$2.5B
AJGGALLAGHER ARTHUR J & CO COM
$2.5B
SPSCSPS COMM INC COM
$2.5B
IDV*ISHARES TR DJ INTL SEL DIVD
$2.5B
STWDSTARWOOD PPTY TR INC COM
$2.4B
PLANTRONICS INC NEW COM
$2.4B
IWSISHARES RUSSELL MIDCAP VALUE
$2.4B
SYFSYNCHRONY FINANCIAL COM
$2.4B
ESGVVANGUARD WORLD FD ESG US STK ETF
$2.4B
ULUNILEVER PLC SPON ADR NEW
$2.4B
MDTMEDTRONIC PLC SHS
$2.3B
PFFISHR S&P U.S. PRD STK
$2.3B
ROICUSDRETAIL OPPORTUNITY INVTS CORCOM
$2.2B
EQIXEQUINIX INC COM PAR $0.001
$2.2B
NOCNORTHROP GRUMMAN CORP
$2.2B
COOCOOPER COS INC COM NEW
$2.2B
GDGENERAL DYNAMICS CORP COM
$2.2B
SBIWESTERN ASSET INTER MUNI FD COM
$2.2B
HLIHOULIHAN LOKEY INC CL A
$2.1B
VGTVANGUARD WORLD FDS INF TECH ETF
$2.1B
BABINVESCO EXCHNG TRADED FD TR TAXABLE MUN BD
$2.1B
DGSWISDOMTREE TR EMG MKTS SMCAP
$2.1B
DSLDOUBLELINE INCOME SOLUTIONS COM
$2.1B
CP.TOCANADIAN PAC RY LTD COM
$2.1B
ALSALLSTATE CORP COM
$2.0B
LBRDKLIBERTY BROADBAND CORP COM SER C
$2.0B
JPSTJ P MORGAN EXCHANGE-TRADED FULTRA SHRT INC
$2.0B
SUSBISHARES TR ESG AWRE 1 5 YR
$2.0B
REEVEREST REINSURANCE GROUP LTD
$2.0B
ARCCARES CAPITAL CORP COM
$2.0B
IJTISHARES S&P SMCAP 600 GROWTH
$2.0B
RNRRENAISSANCERE HLDGS LTD COM
$1.9B
ROPROPER INDS INC NEW COM
$1.9B
BRBROADRIDGE FINL SOLUTIONS INCOM
$1.9B
BNDVANGUARD BD INDEX FD INC TOTAL BND MRKT
$1.9B
BDXBECTON DICKINSON & CO COM
$1.9B
PRUPRUDENTIAL FINL INC COM
$1.9B
INMDINMODE LTD SHS
$1.9B
MCXMCCORMICK & CO INC COM NON VTG
$1.9B
PNCPNC FINL SVCS GROUP INC COM
$1.8B
CTVACORTEVA INC COM
$1.8B
CDNSCADENCE DESIGN SYSTEM INC COM
$1.8B
TYLTYLER TECHNOLOGIES INC COM
$1.8B
COPCONOCOPHILLIPS
$1.8B
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