WHITTIER TRUST CO Q2 2022 Filing
Filed July 28, 2022
Portfolio Value
$5.0T
Holdings
1,713
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,713 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EFAISHARES MSCI EAFE INDEX FUND | 191,550 | $12.0B | 0.24% | |
| 102 | ODFLOLD DOMINION FGHT LINES INC COM | 46,184 | $11.8B | 0.24% | |
| 103 | TRVTRAVELERS COMPANIES, INC COM | 69,375 | $11.7B | 0.24% | |
| 104 | ORCLORACLE CORP COM | 167,351 | $11.7B | 0.24% | |
| 105 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 77,785 | $11.2B | 0.23% | |
| 106 | APHAMPHENOL CORP NEW CL A | 169,776 | $10.9B | 0.22% | |
| 107 | CMECME GROUP INC COM | 52,991 | $10.8B | 0.22% | |
| 108 | JKHYHENRY JACK & ASSOC INC COM | 59,150 | $10.6B | 0.22% | |
| 109 | CATCATERPILLAR INC DEL COM | 58,365 | $10.4B | 0.21% | |
| 110 | EMREMERSON ELEC CO COM | 129,421 | $10.3B | 0.21% | |
| 111 | RMERESMED INC COM | 48,250 | $10.1B | 0.20% | |
| 112 | AXPAMERICAN EXPRESS CO COM | 72,415 | $10.0B | 0.20% | |
| 113 | QCOMQUALCOMM INC COM | 77,952 | $10.0B | 0.20% | |
| 114 | ABNBAIRBNB INC COM CL A | 111,571 | $9.9B | 0.20% | |
| 115 | CPRTCOPART INC COM | 90,908 | $9.9B | 0.20% | |
| 116 | MAMASTERCARD INC CL A | 31,260 | $9.9B | 0.20% | |
| 117 | AMGNAMGEN INC COM | 40,208 | $9.8B | 0.20% | |
| 118 | BF/BBROWN-FORMAN CORP | 139,314 | $9.8B | 0.20% | |
| 119 | SDYSPDR SER TR S&P DIVID ETF | 81,525 | $9.7B | 0.20% | |
| 120 | RBCRBC BEARINGS INC COM | 52,234 | $9.7B | 0.20% | |
| 121 | KMIKINDER MORGAN INC DEL COM | 565,175 | $9.5B | 0.19% | |
| 122 | DPZDOMINOS PIZZA INC COM | 24,250 | $9.4B | 0.19% | |
| 123 | AEPAMERICAN ELEC PWR INC COM | 96,741 | $9.3B | 0.19% | |
| 124 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 65,944 | $9.1B | 0.18% | |
| 125 | TDYTELEDYNE TECHNOLOGIES INC COM | 24,189 | $9.1B | 0.18% | |
| 126 | IGSBISHARES SHORT-TERM CORPORATEBOND ETF | 179,357 | $9.1B | 0.18% | |
| 127 | SSDSIMPSON MANUFACTURING CO INCCOM | 89,317 | $9.0B | 0.18% | |
| 128 | WSTWEST PHARMACEUTICAL SVSC INCCOM | 29,631 | $9.0B | 0.18% | |
| 129 | SIVBEURSVB FINANCIAL GROUP COM | 22,613 | $8.9B | 0.18% | |
| 130 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 13,995 | $8.8B | 0.18% | |
| 131 | VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | 86,248 | $8.8B | 0.18% | |
| 132 | ITWILLINOIS TOOL WKS INC COM | 47,784 | $8.7B | 0.18% | |
| 133 | CLRUSDCONTINENTAL RESOURCES INC COM | 131,580 | $8.6B | 0.17% | |
| 134 | BMYBRISTOL MYERS SQUIBB CO COM | 110,305 | $8.5B | 0.17% | |
| 135 | DONDIAMONDS TR UNIT SER 1 | 26,867 | $8.3B | 0.17% | |
| 136 | BABOEING CO COM | 59,967 | $8.2B | 0.17% | |
| 137 | IEIISHARES TR 3 7 YR TREAS BD | 67,252 | $8.0B | 0.16% | |
| 138 | STESTERIS PLC SHS USD | 38,507 | $7.9B | 0.16% | |
| 139 | XBISPDR SERIES TRUST S&P BIOTECH | 106,515 | $7.9B | 0.16% | |
| 140 | IBMINTERNATIONAL BUSINESS MACHSCOM | 55,682 | $7.9B | 0.16% | |
| 141 | GGGGRACO INC COM | 131,956 | $7.8B | 0.16% | |
| 142 | RLIRLI CORP COM | 66,712 | $7.8B | 0.16% | |
| 143 | MDBMONGODB INC CL A | 29,011 | $7.5B | 0.15% | |
| 144 | COHRII-VI INC COM | 147,200 | $7.5B | 0.15% | |
| 145 | DEDEERE & CO COM | 24,337 | $7.3B | 0.15% | |
| 146 | EWBCEAST WEST BANCORP INC COM | 111,462 | $7.2B | 0.15% | |
| 147 | CWISPDR MSCI ACWI X U.S. | 303,545 | $7.2B | 0.15% | |
| 148 | INTCINTEL CORP COM | 187,115 | $7.0B | 0.14% | |
| 149 | COINCOINBASE GLOBAL INC COM CL A | 142,978 | $6.7B | 0.14% | |
| 150 | OLLIOLLIES BARGAIN OUTLT HLDGS ICOM | 113,666 | $6.7B | 0.13% | |
| 151 | VRPINVESCO EXCH TRADED FD TR IIVAR RATE PFD | 300,631 | $6.7B | 0.13% | |
| 152 | UPSUNITED PARCEL SERVICE INC CL B | 36,358 | $6.6B | 0.13% | |
| 153 | IWDISHARES RUSSELL 1000 VALUE | 45,668 | $6.6B | 0.13% | |
| 154 | ADPAUTOMATIC DATA PROCESSING INCOME | 31,005 | $6.5B | 0.13% | |
| 155 | WDFCWD-40 CO COM | 32,059 | $6.5B | 0.13% | |
| 156 | IWFISHARES RUSSELL 1000 GROWTH | 29,192 | $6.4B | 0.13% | |
| 157 | ACWXISHARES NON-US STOCKS | 140,180 | $6.3B | 0.13% | |
| 158 | IWRISHARES RUSSELL MIDCAP INDEX | 95,562 | $6.2B | 0.12% | |
| 159 | NACNUVEEN CA QUALTY MUN INCOME COM | 494,624 | $6.1B | 0.12% | |
| 160 | MOALTRIA GROUP INC | 145,779 | $6.1B | 0.12% | |
| 161 | WSCWILLSCOT MOBILE MINI HOLDING | 183,500 | $5.9B | 0.12% | |
| 162 | BLDRBUILDERS FIRSTSOURCE INC COM | 109,491 | $5.9B | 0.12% | |
| 163 | SPHYSPDR SER TR PORTFLI HIGH YLD | 256,721 | $5.8B | 0.12% | |
| 164 | CICIGNA CORP NEW COM | 21,859 | $5.8B | 0.12% | |
| 165 | EEMISHARES MSCI EMERGING MKTS | 143,428 | $5.8B | 0.12% | |
| 166 | PLDPROLOGIS INC COM | 48,820 | $5.7B | 0.12% | |
| 167 | UNPUNION PAC CORP COM | 26,813 | $5.7B | 0.12% | |
| 168 | DYHTARGET CORP COM | 39,747 | $5.6B | 0.11% | |
| 169 | BOOTBOOT BARN HLDGS INC COM | 81,463 | $5.6B | 0.11% | |
| 170 | NEENEXTERA ENERGY INC COM | 72,336 | $5.6B | 0.11% | |
| 171 | IWVISHARES TR RUSSELL 3000 | 25,436 | $5.5B | 0.11% | |
| 172 | PDCEUSDPDC ENERGY INC COM | 88,978 | $5.5B | 0.11% | |
| 173 | SPGSIMON PPTY GROUP INC NEW COM | 57,029 | $5.4B | 0.11% | |
| 174 | MCKMCKESSON CORP COM | 16,550 | $5.4B | 0.11% | |
| 175 | GPKGRAPHIC PACKAGING HLDG CO COM | 260,526 | $5.3B | 0.11% | |
| 176 | IWOISHARES RUSSELL 2000 GROWTH | 25,800 | $5.3B | 0.11% | |
| 177 | VNQVANGUARD INDEX FDS REIT ETF | 58,275 | $5.3B | 0.11% | |
| 178 | EXPEAGLE MATERIALS INC COM | 48,164 | $5.3B | 0.11% | |
| 179 | WFCWELLS FARGO & CO NEW COM | 134,662 | $5.3B | 0.11% | |
| 180 | BJBJS WHSL CLUB HLDGS INC COM | 81,361 | $5.1B | 0.10% | |
| 181 | MUBISHARES S&P NATIONAL MUNIS AMT-FREE | 47,571 | $5.1B | 0.10% | |
| 182 | BROBROWN & BROWN INC COM | 86,355 | $5.0B | 0.10% | |
| 183 | EQTEQT CORP COM | 143,322 | $4.9B | 0.10% | |
| 184 | CWCURTISS WRIGHT CORP COM | 37,132 | $4.9B | 0.10% | |
| 185 | BSVVANGUARD BD INDEX FD INC SHORT TRM BOND | 63,357 | $4.9B | 0.10% | |
| 186 | AVTRAVANTOR INC COM | 156,326 | $4.9B | 0.10% | |
| 187 | SCHWSCHWAB CHARLES CORP NEW COM | 74,431 | $4.7B | 0.09% | |
| 188 | FICOFAIR ISAAC & CO INC | 11,503 | $4.6B | 0.09% | |
| 189 | DFASDIMENSIONAL ETF TRUST US SMALL CAP ETF | 96,040 | $4.6B | 0.09% | |
| 190 | BLDTOPBUILD CORP COM | 27,380 | $4.6B | 0.09% | |
| 191 | GILDGILEAD SCIENCES INC COM | 73,891 | $4.6B | 0.09% | |
| 192 | CLCOLGATE PALMOLIVE CO COM | 55,039 | $4.4B | 0.09% | |
| 193 | GVIISHARES TR INTRM GOV CR ETF | 41,720 | $4.4B | 0.09% | |
| 194 | SUISUN COMMUNITIES INC | 27,638 | $4.4B | 0.09% | |
| 195 | OTTROTTER TAIL CORP COM | 62,547 | $4.2B | 0.08% | |
| 196 | TSLATESLA MTRS INC COM | 6,149 | $4.1B | 0.08% | |
| 197 | JJSFJ & J SNACK FOODS CORP COM | 29,607 | $4.1B | 0.08% | |
| 198 | POOLPOOL CORPORATION COM | 11,739 | $4.1B | 0.08% | |
| 199 | NVSNNOVARTIS A G SPONSORED ADR | 48,352 | $4.1B | 0.08% | |
| 200 | BACBANK OF AMERICA CORPORATION COM | 129,125 | $4.0B | 0.08% |