WHITTIER TRUST CO Q3 2021 Filing
Filed November 1, 2021
Portfolio Value
$5.5B
Holdings
1,508
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,508 positions)
| Stock | Value |
|---|---|
SCZISHARES TR MSCI SMALL CAP | $779.0M |
PHPARKER HANNIFIN CORP COM | $772.0M |
FISVFISERV INC COM | $762.0M |
ACWIISHARES TR MSCI ACWI INDX | $761.0M |
CERNCHFCERNER CORP COM | $746.0M |
PANWPALO ALTO NETWORKS INC COM | $739.0M |
IEURISHARES TR CORE MSCI EURO | $737.0M |
XLVSPDR HEALTH CARE SEL | $723.0M |
NVONOVO-NORDISK A S ADR | $720.0M |
KHCKRAFT HEINZ CO COM | $719.0M |
ZBHZIMMER HLDGS INC COM | $715.0M |
BLKBBLACKBAUD INC COM | $713.0M |
SONYSONY CORP ADR NEW | $712.0M |
FSLRFIRST SOLAR INC COM | $707.0M |
SLVISHARES SILVER TRUST ISHARES | $707.0M |
TELTE CONNECTIVITY LTD REG SHS | $702.0M |
WYWEYERHAEUSER CO COM | $696.0M |
XYLXYLEM INC COM | $682.0M |
CBRECB RICHARD ELLIS GROUP INC. | $681.0M |
BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | $673.0M |
TTTRANE TECHNOLOGIES PLC SHS | $666.0M |
VXFVANGUARD INDEX FDS EXTEND MKT ETF | $659.0M |
7HPHP INC COM | $658.0M |
VDEVANGUARD WORLD FDS ENERGY ETF | $651.0M |
AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | $645.0M |
BLBLACKLINE INC COM | $638.0M |
TMUST-MOBILE US INC COM | $633.0M |
EQREQUITY RESIDENTIAL SH BEN INT | $630.0M |
BKNGBOOKING HOLDINGS INC | $624.0M |
—BONANZA CREEK ENERGY INC COM NEW | $622.0M |
VRSKVERISK ANALYTICS INC COM | $609.0M |
DKNG1USDDRAFTKINGS INC COM CL A | $606.0M |
VNTVONTIER CORPORATION COM | $600.0M |
PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | $599.0M |
SGOLABERDEEN STD GOLD ETF TR | $599.0M |
EPDENTERPRISE PRODS PARTNERS L COM | $591.0M |
MPCMARATHON PETE CORP COM | $584.0M |
FFWMFIRST FNDTN INC COM | $583.0M |
FQIDIGITAL RLTY TR INC COM | $576.0M |
XNCMXNUVEEN CAL AMT-FREE MUN INC COM | $566.0M |
ESEVERSOURCE ENERGY COM | $565.0M |
XLFSELECT SECTOR SPDR TR FINANCIALS | $558.0M |
XLEENERGY SELECT SECTOR SPDR | $555.0M |
LENLENNAR CORP CL A | $554.0M |
BALLBALL CORP COM | $550.0M |
DVADAVITA HEALTHCARE PARTNERS | $549.0M |
NPFINUVEEN QUALITY PFD INCOME FDCOM | $535.0M |
EXPEEXPEDIA INC DEL COM NEW | $534.0M |
BPBP AMOCO P L C SPONSORED ADR | $531.0M |
CMICUMMINS INC COM | $531.0M |
XLCSELECT SECTOR SPDR TR COMMUNICATION | $528.0M |
AIGAMERICAN INTL GROUP INC COM NEW | $525.0M |
XELXCEL ENERGY INC COM | $524.0M |
IUSVISHARES RUSSELL 3000 VALUE | $522.0M |
OGNORGANON & CO COMMON STOCK | $517.0M |
XLFISPDR CONSUMER STAP | $512.0M |
DELLDELL TECHNOLOGIES INC CL C | $512.0M |
WWDWOODWARD INC COM | $509.0M |
KLACKLA-TENCOR CORP COM | $509.0M |
BAXBAXTER INTL INC COM | $505.0M |
BHPBHP BILLITON LTD SPONSORED ADR | $504.0M |
FFORD MOTOR COMPANY | $502.0M |
GPNGLOBAL PMTS INC COM | $500.0M |
DVYEISHARES EM MKTS DIV ETF | $498.0M |
SHYISHARESTR 1-3 YR TRS BD | $497.0M |
PACWUSDPACWEST BANCORP DEL COM | $493.0M |
AZNASTRAZENECA PLC SPONSORED ADR | $487.0M |
FLOTISHARES TR FLTG RATE BD ETF | $485.0M |
ENBENBRIDGE INC COM | $482.0M |
DFATDIMENSIONAL ETF TRUST US TARGETED VLU | $470.0M |
PHGKONINKLIJKE PHILIPS N.V. SP ADR NEW2000 | $468.0M |
—LABORATORY CORP AMER HLDGS COM NEW | $467.0M |
PDCOEURPATTERSON COMPANIES INC COM | $462.0M |
—PACIFIC MERCANTILE BANCORP | $461.0M |
VAWVANGUARD WORLD FDS MATERIALS ETF | $456.0M |
VENVENTAS INC COM | $456.0M |
POSTPOST HLDGS INC COM | $454.0M |
BEPBROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT | $452.0M |
BKBANK NEW YORK MELLON CORP COM | $451.0M |
DESWISDOMTREE TRUST SMALLCAP DIVID | $444.0M |
TPLTEXAS PACIFIC LAND CORPORATICOM | $440.0M |
IPINTL PAPER CO COM | $439.0M |
GLWCORNING INC COM | $436.0M |
HLTHILTON WORLDWIDE HLDGS INC COM | $433.0M |
ALCALCON AG ORD SHS | $433.0M |
EMBISHARES EMERGING MKT BONDS | $427.0M |
CTXSEURCITRIX SYS INC COM | $427.0M |
DGXQUEST DIAGNOSTICS INC COM | $426.0M |
MGMMGM MIRAGE COM | $426.0M |
AG8AGILENT TECHNOLOGIES INC COM | $423.0M |
CMSCMS ENERGY CORP COM | $423.0M |
TTENTOTAL FINA S A SPONSORED ADR | $422.0M |
WEXWEX INC COM | $417.0M |
PWRQUANTA SVCS INC COM | $414.0M |
AYIACUITY BRANDS INC COM | $411.0M |
MRNAMODERNA INC COM | $407.0M |
8CWCROWN CASTLE INTL CORP COM | $403.0M |
MAINMAIN STREET CAPITAL CORP COM | $402.0M |
AVYAVERY DENNISON CORP COM | $402.0M |
DALDELTA AIR LINES INC DEL COM NEW | $400.0M |