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 |
|---|---|---|---|---|---|
| 301 | ROPROPER INDS INC NEW COM | 4,007 | $1.6B | 0.03% | |
| 302 | MCXMCCORMICK & CO INC COM NON VTG | 18,926 | $1.6B | 0.03% | |
| 303 | VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | 31,275 | $1.6B | 0.03% | |
| 304 | PRUPRUDENTIAL FINL INC COM | 16,098 | $1.5B | 0.03% | |
| 305 | J2AWILLDAN GROUP INC COM | 55,554 | $1.5B | 0.03% | |
| 306 | TSNTYSON FOODS INC CL A | 17,791 | $1.5B | 0.03% | |
| 307 | SPYMSPDR SER TR PORTFOLIO S&P500 | 33,619 | $1.5B | 0.03% | |
| 308 | PPGPPG INDS INC COM | 12,985 | $1.5B | 0.03% | |
| 309 | OSKOSHKOSH CORP COM | 18,054 | $1.5B | 0.03% | |
| 310 | HELEHELEN OF TROY CORP LTD COM | 9,041 | $1.5B | 0.03% | |
| 311 | IFFINTERNATIONAL FLAVORS&FRAGRACOM | 12,241 | $1.5B | 0.03% | |
| 312 | ZTSZOETIS INC CL A | 8,368 | $1.4B | 0.03% | |
| 313 | XLVSPDR HEALTH CARE SEL | 10,712 | $1.4B | 0.03% | |
| 314 | GISGENERAL MLS INC COM | 17,888 | $1.4B | 0.03% | |
| 315 | TYLTYLER TECHNOLOGIES INC COM | 4,057 | $1.3B | 0.03% | |
| 316 | ICHRICHOR HOLDINGS SHS | 51,599 | $1.3B | 0.03% | |
| 317 | ABGAMERISOURCEBERGEN CORP COM | 9,410 | $1.3B | 0.03% | |
| 318 | AIZASSURANT INC COM | 7,615 | $1.3B | 0.03% | |
| 319 | METMETLIFE INC COM | 20,967 | $1.3B | 0.03% | |
| 320 | APDAIR PRODS & CHEMS INC COM | 5,395 | $1.3B | 0.03% | |
| 321 | GBFISHARES TR GOV/CRED BD ETF | 12,033 | $1.3B | 0.03% | |
| 322 | ACREARES COML REAL ESTATE CORP COM | 105,550 | $1.3B | 0.03% | |
| 323 | CPECALLON PETE CO DEL COM | 32,602 | $1.3B | 0.03% | |
| 324 | FCNFTI CONSULTING INC COM | 7,050 | $1.3B | 0.03% | |
| 325 | SYYSYSCO CORP COM | 14,976 | $1.3B | 0.03% | |
| 326 | WMWASTE MGMT INC DEL COM | 8,164 | $1.2B | 0.03% | |
| 327 | MTBM & T BK CORP COM | 7,809 | $1.2B | 0.03% | |
| 328 | W3UWESTERN UN CO COM | 74,972 | $1.2B | 0.02% | |
| 329 | AMDADVANCED MICRO DEVICES INC COM | 15,899 | $1.2B | 0.02% | |
| 330 | UI2KEMPER CORP DEL COM | 24,610 | $1.2B | 0.02% | |
| 331 | INMDINMODE LTD SHS | 52,622 | $1.2B | 0.02% | |
| 332 | ESGEISHARES INC MSCI EM ESG OPZ | 36,067 | $1.2B | 0.02% | |
| 333 | CARRCARRIER GLOBAL CORPORATION COM | 32,477 | $1.2B | 0.02% | |
| 334 | VHTVANGUARD WORLD FDS HEALTH CAR ETF | 4,919 | $1.2B | 0.02% | |
| 335 | ITA*ISHARES TR U.S. AER&DEF ETF | 11,524 | $1.1B | 0.02% | |
| 336 | OTISOTIS WORLDWIDE CORP COM | 15,978 | $1.1B | 0.02% | |
| 337 | DSIISHARES TR MSCI KLD400 SOC | 15,660 | $1.1B | 0.02% | |
| 338 | XLISPDR INDUSTRIAL IDX | 12,579 | $1.1B | 0.02% | |
| 339 | VOOGVANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 5,034 | $1.1B | 0.02% | |
| 340 | RIORIO TINTO PLC SPONSORED ADR | 17,819 | $1.1B | 0.02% | |
| 341 | AZNASTRAZENECA PLC SPONSORED ADR | 16,356 | $1.1B | 0.02% | |
| 342 | NPFINUVEEN QUALITY PFD INCOME FDCOM | 147,293 | $1.1B | 0.02% | |
| 343 | IUSGISHARES RUSSELL 3000 GROWTH | 12,738 | $1.1B | 0.02% | |
| 344 | WTRGESSENTIAL UTILS INC COM | 23,133 | $1.1B | 0.02% | |
| 345 | SRESEMPRA ENERGY COM | 6,938 | $1.0B | 0.02% | |
| 346 | IVEISHARES TR INDEX S&P 500 VALUE | 7,505 | $1.0B | 0.02% | |
| 347 | LQDISHARES INVEST. GRADE CORP BONDS | 9,374 | $1.0B | 0.02% | |
| 348 | AFLAFLAC INC COM | 18,605 | $1.0B | 0.02% | |
| 349 | VOEVANGUARD INDEX FDS MCAP VL IDXVIP | 7,906 | $1.0B | 0.02% | |
| 350 | NUMVNUSHARES ETF TR NUVEEN ESG MIDVL | 33,218 | $1.0B | 0.02% | |
| 351 | USMVISHARES TR MSCI USA MIN VOL | 14,411 | $1.0B | 0.02% | |
| 352 | DUKDUKE ENERGY CORP NEW COM NEW | 9,396 | $1.0B | 0.02% | |
| 353 | CA8ACACI INTL INC CL A | 3,565 | $1.0B | 0.02% | |
| 354 | CMFISHARES S&P CAL AMT-FREE MUNIS | 17,781 | $1.0B | 0.02% | |
| 355 | CBRECB RICHARD ELLIS GROUP INC. | 13,547 | $997.0M | 0.02% | |
| 356 | MKLMARKEL CORP COM | 761 | $984.0M | 0.02% | |
| 357 | SPHQINVESCO EXCHANGE TRADED FD TS&P500 QUALITY | 23,349 | $981.0M | 0.02% | |
| 358 | SHELSHELL PLC SPON ADS | 18,435 | $964.0M | 0.02% | |
| 359 | ESMLISHARES TR ESG AWARE MSCI | 30,581 | $964.0M | 0.02% | |
| 360 | AMCRAMCOR PLC ORD | 77,398 | $962.0M | 0.02% | |
| 361 | ESSESSEX PPTY TR INC COM | 3,654 | $955.0M | 0.02% | |
| 362 | HYGISHARES TR HIGH YLD CORP | 12,965 | $954.0M | 0.02% | |
| 363 | VTHRVANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 5,549 | $938.0M | 0.02% | |
| 364 | UMIUSCF ETF TR MIDSTREAM ENERGY | 30,060 | $935.0M | 0.02% | |
| 365 | WELLWELLTOWER INC COM | 11,330 | $933.0M | 0.02% | |
| 366 | DDOMINION RES INC VA NEW COM | 11,666 | $931.0M | 0.02% | |
| 367 | DWDMORGAN STANLEY DEAN WITTER & CO NEW | 12,174 | $926.0M | 0.02% | |
| 368 | ECLECOLAB INC COM | 5,936 | $913.0M | 0.02% | |
| 369 | SDHYPGIM SHORT DUR HIG YLD OPP FCOM | 60,680 | $905.0M | 0.02% | |
| 370 | IWPISHARES RUSSEL MIDCAP GROWTH | 11,378 | $901.0M | 0.02% | |
| 371 | TTEKTETRA TECH INC | 6,583 | $899.0M | 0.02% | |
| 372 | KHCKRAFT HEINZ CO COM | 23,279 | $888.0M | 0.02% | |
| 373 | BIIBBIOGEN IDEC INC | 4,331 | $883.0M | 0.02% | |
| 374 | VDEVANGUARD WORLD FDS ENERGY ETF | 8,863 | $882.0M | 0.02% | |
| 375 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 6,389 | $878.0M | 0.02% | |
| 376 | GEMGOLDMAN SACHS ETF TR ACTIVEBETA EME | 29,397 | $875.0M | 0.02% | |
| 377 | SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | 33,941 | $861.0M | 0.02% | |
| 378 | NUDMNUSHARES ETF TR NUVEEN ESG INTL | 33,945 | $856.0M | 0.02% | |
| 379 | HEFAISHARES TR HDG MSCI EAFE | 26,900 | $856.0M | 0.02% | |
| 380 | XLEENERGY SELECT SECTOR SPDR | 11,912 | $852.0M | 0.02% | |
| 381 | ESGDISHARES TR MSCI EAFE ESG OP | 13,560 | $851.0M | 0.02% | |
| 382 | AONAON PLC SHS CL A | 3,094 | $834.0M | 0.02% | |
| 383 | PANWPALO ALTO NETWORKS INC COM | 1,687 | $833.0M | 0.02% | |
| 384 | RSPINVESCO S&P 500 EQUAL WEIGHT | 6,169 | $828.0M | 0.02% | |
| 385 | BKNGBOOKING HOLDINGS INC | 470 | $822.0M | 0.02% | |
| 386 | VGKVGRD EUROPE ETF | 15,224 | $804.0M | 0.02% | |
| 387 | WYWEYERHAEUSER CO COM | 24,167 | $800.0M | 0.02% | |
| 388 | IDXXIDEXX LABS INC COM | 2,271 | $796.0M | 0.02% | |
| 389 | AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | 38,197 | $781.0M | 0.02% | |
| 390 | 7HPHP INC COM | 23,810 | $781.0M | 0.02% | |
| 391 | SJNKSPDR SER TR SHT TRM HGH YLD | 31,920 | $770.0M | 0.02% | |
| 392 | VFCV F CORP COM | 17,356 | $767.0M | 0.02% | |
| 393 | SUBISHARES NATIONAL 0-5 YR MUNIS | 7,280 | $762.0M | 0.02% | |
| 394 | NFLXNETFLIX INC COM | 4,346 | $760.0M | 0.02% | |
| 395 | EMXCISHARES INC MSCI EMRG CHN | 15,903 | $759.0M | 0.02% | |
| 396 | ADIANALOG DEVICES INC COM | 5,133 | $750.0M | 0.02% | |
| 397 | LEGLEGGETT & PLATT INC COM | 21,710 | $750.0M | 0.02% | |
| 398 | IJJISHARES S&P MIDCAP 400 VALUE | 7,908 | $747.0M | 0.02% | |
| 399 | MPCMARATHON PETE CORP COM | 9,090 | $747.0M | 0.02% | |
| 400 | EPDENTERPRISE PRODS PARTNERS L COM | 30,518 | $743.0M | 0.02% |