WHITTIER TRUST CO Q3 2021 Filing
Filed November 1, 2021
Portfolio Value
$5.5T
Holdings
1,508
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,508 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AESAES CORP COM | 563,060 | $12.8B | 0.23% | |
| 102 | RMERESMED INC COM | 48,240 | $12.7B | 0.23% | |
| 103 | APHAMPHENOL CORP NEW CL A | 172,347 | $12.6B | 0.23% | |
| 104 | AXPAMERICAN EXPRESS CO COM | 75,282 | $12.6B | 0.23% | |
| 105 | LLYLILLY ELI & CO COM | 53,797 | $12.4B | 0.23% | |
| 106 | EMREMERSON ELEC CO COM | 131,294 | $12.4B | 0.23% | |
| 107 | CVSCVS CORP COM | 142,365 | $12.1B | 0.22% | |
| 108 | CATCATERPILLAR INC DEL COM | 61,124 | $11.7B | 0.21% | |
| 109 | KOCOCA COLA CO COM | 222,177 | $11.7B | 0.21% | |
| 110 | STZCONSTELLATION BRANDS INC | 55,315 | $11.7B | 0.21% | |
| 111 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 75,461 | $11.6B | 0.21% | |
| 112 | GILDGILEAD SCIENCES INC COM | 162,281 | $11.3B | 0.21% | |
| 113 | CPRTCOPART INC COM | 81,318 | $11.3B | 0.21% | |
| 114 | WSTWEST PHARMACEUTICAL SVSC INCCOM | 26,540 | $11.3B | 0.21% | |
| 115 | IGSBISHARES SHORT-TERM CORPORATEBOND ETF | 199,669 | $10.9B | 0.20% | |
| 116 | TRVTRAVELERS COMPANIES, INC COM | 71,386 | $10.9B | 0.20% | |
| 117 | TAT&T INC COM | 401,105 | $10.8B | 0.20% | |
| 118 | EOGEOG RES INC COM | 134,647 | $10.8B | 0.20% | |
| 119 | MAMASTERCARD INC CL A | 30,375 | $10.6B | 0.19% | |
| 120 | DPZDOMINOS PIZZA INC COM | 21,750 | $10.4B | 0.19% | |
| 121 | ITWILLINOIS TOOL WKS INC COM | 49,778 | $10.3B | 0.19% | |
| 122 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 62,329 | $10.2B | 0.19% | |
| 123 | QCOMQUALCOMM INC COM | 79,152 | $10.2B | 0.19% | |
| 124 | RBCRBC BEARINGS INC COM | 47,495 | $10.1B | 0.18% | |
| 125 | INTCINTEL CORP COM | 185,384 | $9.9B | 0.18% | |
| 126 | DONDIAMONDS TR UNIT SER 1 | 29,036 | $9.8B | 0.18% | |
| 127 | CMECME GROUP INC COM | 49,921 | $9.7B | 0.18% | |
| 128 | TDYTELEDYNE TECHNOLOGIES INC COM | 22,088 | $9.5B | 0.17% | |
| 129 | VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | 90,771 | $9.4B | 0.17% | |
| 130 | BF/BBROWN-FORMAN CORP | 139,544 | $9.4B | 0.17% | |
| 131 | CWISPDR MSCI ACWI X U.S. | 310,294 | $9.0B | 0.16% | |
| 132 | PYPLPAYPAL HLDGS INC COM | 34,366 | $8.9B | 0.16% | |
| 133 | SSDSIMPSON MANUFACTURING CO INCCOM | 83,108 | $8.9B | 0.16% | |
| 134 | IWFISHARES RUSSELL 1000 GROWTH | 32,340 | $8.9B | 0.16% | |
| 135 | JKHYHENRY JACK & ASSOC INC COM | 53,287 | $8.7B | 0.16% | |
| 136 | COHRII-VI INC COM | 147,200 | $8.7B | 0.16% | |
| 137 | KMIKINDER MORGAN INC DEL COM | 518,782 | $8.7B | 0.16% | |
| 138 | NACNUVEEN CA QUALTY MUN INCOME COM | 546,581 | $8.6B | 0.16% | |
| 139 | GGGGRACO INC COM | 119,759 | $8.4B | 0.15% | |
| 140 | BOOTBOOT BARN HLDGS INC COM | 94,112 | $8.4B | 0.15% | |
| 141 | XOMEXXON MOBIL CORP COM | 140,871 | $8.3B | 0.15% | |
| 142 | AMGNAMGEN INC COM | 37,945 | $8.1B | 0.15% | |
| 143 | DEDEERE & CO COM | 24,022 | $8.0B | 0.15% | |
| 144 | DYHTARGET CORP COM | 34,968 | $8.0B | 0.15% | |
| 145 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 13,042 | $8.0B | 0.15% | |
| 146 | EWBCEAST WEST BANCORP INC COM | 101,353 | $7.9B | 0.14% | |
| 147 | ACWXISHARES NON-US STOCKS | 141,047 | $7.8B | 0.14% | |
| 148 | IBMINTERNATIONAL BUSINESS MACHSCOM | 53,750 | $7.5B | 0.14% | |
| 149 | EEMISHARES MSCI EMERGING MKTS | 146,410 | $7.4B | 0.13% | |
| 150 | AEPAMERICAN ELEC PWR INC COM | 89,475 | $7.3B | 0.13% | |
| 151 | AMATAPPLIED MATLS INC COM | 55,774 | $7.2B | 0.13% | |
| 152 | STESTERIS PLC SHS USD | 34,616 | $7.1B | 0.13% | |
| 153 | CDNSCADENCE DESIGN SYSTEM INC COM | 46,431 | $7.0B | 0.13% | |
| 154 | VRPINVESCO EXCH TRADED FD TR IIVAR RATE PFD | 266,743 | $7.0B | 0.13% | |
| 155 | VNQVANGUARD INDEX FDS REIT ETF | 67,168 | $6.8B | 0.12% | |
| 156 | BMYBRISTOL MYERS SQUIBB CO COM | 114,719 | $6.8B | 0.12% | |
| 157 | WDFCWD-40 CO COM | 29,055 | $6.7B | 0.12% | |
| 158 | COR1EURCORESITE RLTY CORP COM | 47,982 | $6.6B | 0.12% | |
| 159 | SHYGISHARES TR 0-5YR HI YL CP | 143,975 | $6.6B | 0.12% | |
| 160 | SPGSIMON PPTY GROUP INC NEW COM | 50,244 | $6.5B | 0.12% | |
| 161 | UPSUNITED PARCEL SERVICE INC CL B | 35,718 | $6.5B | 0.12% | |
| 162 | IWVISHARES TR RUSSELL 3000 | 25,436 | $6.5B | 0.12% | |
| 163 | PLDPROLOGIS INC COM | 51,366 | $6.4B | 0.12% | |
| 164 | WFCWELLS FARGO & CO NEW COM | 136,249 | $6.3B | 0.12% | |
| 165 | IWDISHARES RUSSELL 1000 VALUE | 40,081 | $6.3B | 0.11% | |
| 166 | OLLIOLLIES BARGAIN OUTLT HLDGS ICOM | 102,942 | $6.2B | 0.11% | |
| 167 | MOALTRIA GROUP INC | 135,870 | $6.2B | 0.11% | |
| 168 | IWRISHARES RUSSELL MIDCAP INDEX | 78,271 | $6.1B | 0.11% | |
| 169 | RLIRLI CORP COM | 59,748 | $6.0B | 0.11% | |
| 170 | SCHWSCHWAB CHARLES CORP NEW COM | 82,090 | $6.0B | 0.11% | |
| 171 | SDYSPDR SER TR S&P DIVID ETF | 50,662 | $6.0B | 0.11% | |
| 172 | ADPAUTOMATIC DATA PROCESSING INCOME | 29,555 | $5.9B | 0.11% | |
| 173 | NUMGNUSHARES ETF TR NUVEEN ESG MIDCP | 107,353 | $5.8B | 0.11% | |
| 174 | WSCWILLSCOT MOBILE MINI HOLDING | 183,500 | $5.8B | 0.11% | |
| 175 | NEENEXTERA ENERGY INC COM | 73,265 | $5.8B | 0.10% | |
| 176 | BFAMBRIGHT HORIZONS FAM SOL IN DCOM | 41,253 | $5.8B | 0.10% | |
| 177 | BACBANK OF AMERICA CORPORATION COM | 134,199 | $5.7B | 0.10% | |
| 178 | BSVVANGUARD BD INDEX FD INC SHORT TRM BOND | 69,348 | $5.7B | 0.10% | |
| 179 | CRLCHARLES RIV LABS INTL INC COM | 13,740 | $5.7B | 0.10% | |
| 180 | EXPEAGLE MATERIALS INC COM | 43,227 | $5.7B | 0.10% | |
| 181 | AVTRAVANTOR INC COM | 138,599 | $5.7B | 0.10% | |
| 182 | IEIISHARES TR 3 7 YR TREAS BD | 43,350 | $5.6B | 0.10% | |
| 183 | IWOISHARES RUSSELL 2000 GROWTH | 18,881 | $5.5B | 0.10% | |
| 184 | DFASDIMENSIONAL ETF TRUST US SMALL CAP ETF | 96,040 | $5.5B | 0.10% | |
| 185 | MUBISHARES S&P NATIONAL MUNIS AMT-FREE | 47,223 | $5.5B | 0.10% | |
| 186 | MCRIMONARCH CASINO & RESORT INC COM | 80,684 | $5.4B | 0.10% | |
| 187 | AZPNUSDASPEN TECHNOLOGY INC COM | 42,888 | $5.3B | 0.10% | |
| 188 | FOXFFOX FACTORY HLDG CORP COM | 36,317 | $5.2B | 0.10% | |
| 189 | UNPUNION PAC CORP COM | 25,908 | $5.1B | 0.09% | |
| 190 | BLDTOPBUILD CORP COM | 24,543 | $5.0B | 0.09% | |
| 191 | GVIISHARES TR INTRM GOV CR ETF | 42,590 | $4.9B | 0.09% | |
| 192 | CABOCABLE ONE INC COM | 2,597 | $4.7B | 0.09% | |
| 193 | CLCOLGATE PALMOLIVE CO COM | 60,646 | $4.6B | 0.08% | |
| 194 | GWREGUIDEWIRE SOFTWARE INC COM | 38,028 | $4.5B | 0.08% | |
| 195 | SUISUN COMMUNITIES INC | 24,340 | $4.5B | 0.08% | |
| 196 | GPKGRAPHIC PACKAGING HLDG CO COM | 234,026 | $4.5B | 0.08% | |
| 197 | BROBROWN & BROWN INC COM | 80,261 | $4.5B | 0.08% | |
| 198 | AREALEXANDRIA REAL ESTATE EQ INCOM | 23,291 | $4.5B | 0.08% | |
| 199 | CICIGNA CORP NEW COM | 22,146 | $4.4B | 0.08% | |
| 200 | PTONPELOTON INTERACTIVE INC CL A COM | 50,518 | $4.4B | 0.08% |