WHITTIER TRUST CO Q2 2021 Filing
Filed July 29, 2021
Portfolio Value
$5.6B
Holdings
1,528
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,528 positions)
| Stock | Value |
|---|---|
MCOMOODYS CORP COM | $829.0M |
SHYISHARESTR 1-3 YR TRS BD | $826.0M |
DDOMINION RES INC VA NEW COM | $818.0M |
AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | $813.0M |
ABNBAIRBNB INC COM CL A | $806.0M |
TELTE CONNECTIVITY LTD REG SHS | $805.0M |
TTEKTETRA TECH INC | $804.0M |
KHCKRAFT HEINZ CO COM | $795.0M |
CECELANESE CORP DEL COM | $795.0M |
WTSWATTS WATER TECHNOLOGIES INCCL A | $788.0M |
THOTHOR INDS INC COM | $785.0M |
BLKBBLACKBAUD INC COM | $776.0M |
SCZISHARES TR MSCI SMALL CAP | $776.0M |
ACWIISHARES TR MSCI ACWI INDX | $771.0M |
BJRIBJ'S RESTAURANTS INC | $767.0M |
IEURISHARES TR CORE MSCI EURO | $752.0M |
XLVSPDR HEALTH CARE SEL | $749.0M |
FISVFISERV INC COM | $749.0M |
7HPHP INC COM | $739.0M |
METMETLIFE INC COM | $737.0M |
YUMCYUM CHINA HLDGS INC COM | $711.0M |
TMUST-MOBILE US INC COM | $711.0M |
VNTVONTIER CORPORATION COM | $700.0M |
BHPBHP BILLITON LTD SPONSORED ADR | $684.0M |
XNEAXNUVEEN AMT FREE QLTY MUN INCCOM | $674.0M |
WYWEYERHAEUSER CO COM | $672.0M |
FSLRFIRST SOLAR INC COM | $670.0M |
PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | $668.0M |
VDEVANGUARD WORLD FDS ENERGY ETF | $666.0M |
DKNG1USDDRAFTKINGS INC COM CL A | $657.0M |
TTTRANE TECHNOLOGIES PLC SHS | $647.0M |
YUMYUM BRANDS INC | $629.0M |
XLFSELECT SECTOR SPDR TR FINANCIALS | $623.0M |
NVONOVO-NORDISK A S ADR | $623.0M |
TPLTEXAS PACIFIC LAND CORPORATICOM | $614.0M |
—BONANZA CREEK ENERGY INC COM NEW | $611.0M |
VXFVANGUARD INDEX FDS EXTEND MKT ETF | $611.0M |
SGOLABERDEEN STD GOLD ETF TR | $604.0M |
TIPISHARES LEHMAN U S TREASURY TIPS | $603.0M |
BLBLACKLINE INC COM | $601.0M |
EQREQUITY RESIDENTIAL SH BEN INT | $600.0M |
GPNGLOBAL PMTS INC COM | $596.0M |
EXPEEXPEDIA INC DEL COM NEW | $590.0M |
OGNORGANON & CO COMMON STOCK | $590.0M |
LENLENNAR CORP CL A | $586.0M |
DELLDELL TECHNOLOGIES INC CL C | $577.0M |
XLEENERGY SELECT SECTOR SPDR | $577.0M |
CMICUMMINS INC COM | $576.0M |
PANWPALO ALTO NETWORKS INC COM | $572.0M |
FQIDIGITAL RLTY TR INC COM | $572.0M |
DVADAVITA HEALTHCARE PARTNERS | $569.0M |
XLFISPDR CONSUMER STAP | $567.0M |
BKNGBOOKING HOLDINGS INC | $566.0M |
CBRECB RICHARD ELLIS GROUP INC. | $565.0M |
CEVEATON VANCE CA MUNI INCOME TSH BEN INT | $561.0M |
XYLXYLEM INC COM | $558.0M |
WWDWOODWARD INC COM | $553.0M |
XELXCEL ENERGY INC COM | $552.0M |
BPBP AMOCO P L C SPONSORED ADR | $550.0M |
IPINTL PAPER CO COM | $549.0M |
BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | $548.0M |
MPCMARATHON PETE CORP COM | $548.0M |
BAXBAXTER INTL INC COM | $545.0M |
NPFINUVEEN QUALITY PFD INCOME FDCOM | $543.0M |
FFORD MOTOR COMPANY | $539.0M |
GLWCORNING INC COM | $530.0M |
IUSVISHARES RUSSELL 3000 VALUE | $530.0M |
XLCSELECT SECTOR SPDR TR COMMUNICATION | $519.0M |
EMQQEXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN | $518.0M |
AIGAMERICAN INTL GROUP INC COM NEW | $512.0M |
ESEVERSOURCE ENERGY COM | $504.0M |
CTXSEURCITRIX SYS INC COM | $504.0M |
FFWMFIRST FNDTN INC COM | $499.0M |
PHGKONINKLIJKE PHILIPS N.V. SP ADR NEW2000 | $498.0M |
EMBISHARES EMERGING MKT BONDS | $497.0M |
VTRSVIATRIS INC COM | $493.0M |
EVNEATON VANCE MUNI INCOME TRUSSH BEN INT | $487.0M |
FLOTISHARES TR FLTG RATE BD ETF | $484.0M |
FISFIDELITY NATL INFORMATION SVCOM | $482.0M |
POSTPOST HLDGS INC COM | $481.0M |
VAWVANGUARD WORLD FDS MATERIALS ETF | $475.0M |
DFATDIMENSIONAL ETF TRUST US TARGETED VLU | $474.0M |
BEPBROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT | $473.0M |
VENVENTAS INC COM | $472.0M |
WEXWEX INC COM | $470.0M |
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | $467.0M |
MARMARRIOTT INTL INC NEW CL A | $467.0M |
PDCOEURPATTERSON COMPANIES INC COM | $466.0M |
ENBENBRIDGE INC COM | $464.0M |
DESWISDOMTREE TRUST SMALLCAP DIVID | $459.0M |
BKBANK NEW YORK MELLON CORP COM | $445.0M |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $442.0M |
SONYSONY CORP ADR NEW | $435.0M |
KLACKLA-TENCOR CORP COM | $433.0M |
AG8AGILENT TECHNOLOGIES INC COM | $433.0M |
AZNASTRAZENECA PLC SPONSORED ADR | $431.0M |
—PACIFIC MERCANTILE BANCORP | $430.0M |
JCIJOHNSON CTLS INTL PLC SHS | $427.0M |
NGGNATIONAL GRID PLC SPONSORED ADR NE | $425.0M |
IJSISHARES S&P SMCAP 600 VALUE | $424.0M |