WHITTIER TRUST CO Q3 2022 Filing
Filed October 21, 2022
Portfolio Value
$4.8B
Holdings
1,712
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,712 positions)
| Stock | Value |
|---|---|
NPFINUVEEN QUALITY PFD INCOME FDCOM | $704K |
JJACOBS SOLUTIONS INC COM | $699K |
WTSWATTS WATER TECHNOLOGIES INCCL A | $697K |
VGKVGRD EUROPE ETF | $693K |
SCHASCHWAB STRATEGIC TR US SML CAP ETF | $681K |
BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | $674K |
ESEVERSOURCE ENERGY COM | $665K |
7HPHP INC COM | $659K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $657K |
SHYISHARESTR 1-3 YR TRS BD | $650K |
TPLTEXAS PACIFIC LAND CORPORATICOM | $647K |
MLB1MERCADOLIBRE INC COM | $643K |
GLWCORNING INC COM | $643K |
IUSGISHARES RUSSELL 3000 GROWTH | $641K |
TTENTOTAL FINA S A SPONSORED ADR | $632K |
BHPBHP BILLITON LTD SPONSORED ADR | $632K |
ECLECOLAB INC COM | $629K |
GBABGUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR | $628K |
BKBANK NEW YORK MELLON CORP COM | $627K |
ESGDISHARES TR MSCI EAFE ESG OP | $614K |
NMFCNEW MTN FIN CORP COM | $614K |
CHTRCHARTER COMMUNICATIONS INC NCL A | $610K |
TDTORONTO DOMINION BK ONT COM NEW | $598K |
MCOMOODYS CORP COM | $596K |
ACWIISHARES TR MSCI ACWI INDX | $593K |
VRSKVERISK ANALYTICS INC COM | $584K |
AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | $581K |
CECELANESE CORP DEL COM | $581K |
SONYSONY CORP ADR NEW | $578K |
XLFISPDR CONSUMER STAP | $576K |
DVADAVITA HEALTHCARE PARTNERS | $576K |
BXMTBLACKSTONE MTG TR INC COM CL A | $572K |
BOHBANK OF HAWAII CORP | $567K |
YUMYUM BRANDS INC | $566K |
GEGENERAL ELECTRIC CO COM NEW | $562K |
PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | $556K |
EBAEBAY INC COM | $555K |
WELLWELLTOWER INC COM | $552K |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $551K |
XLFSELECT SECTOR SPDR TR FINANCIALS | $549K |
SGOLABERDEEN STD GOLD ETF TR | $546K |
UCONFIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI | $539K |
USBUS BANCORP DEL COM NEW | $538K |
FQIDIGITAL RLTY TR INC COM | $536K |
CLXCLOROX CO DEL COM | $529K |
ZBHZIMMER HLDGS INC COM | $528K |
TROWPRICE T ROWE GROUP INC COM | $526K |
APOAPOLLO GLOBAL MGMT INC COM | $523K |
VSSVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | $520K |
VFCV F CORP COM | $512K |
HLTHILTON WORLDWIDE HLDGS INC COM | $509K |
MARMARRIOTT INTL INC NEW CL A | $503K |
JCIJOHNSON CTLS INTL PLC SHS | $496K |
TTTRANE TECHNOLOGIES PLC SHS | $494K |
GNRSPDR INDEX SHS FDS GLB NAT RESRCE | $491K |
AZPN1USDASPEN TECHNOLOGY INC COM | $491K |
LENLENNAR CORP CL A | $490K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | $481K |
WBAWALGREEN CO COM | $480K |
DDDUPONT DE NEMOURS INC COM | $477K |
PHPARKER HANNIFIN CORP COM | $475K |
PXDEURPIONEER NAT RES CO COM | $472K |
FTAIEURFORTRESS TRANS INFRST INVS LCOM REP LTD LIAB | $472K |
SUSCISHARES TR ESG AWRE USD ETF | $468K |
MFCMANULIFE FINL CORP COM | $468K |
PWRQUANTA SVCS INC COM | $464K |
IUSVISHARES RUSSELL 3000 VALUE | $461K |
SCZISHARES TR MSCI SMALL CAP | $458K |
XOPSPDR SER TR S&P OILGAS EXP | $458K |
COFCAPITAL ONE FINL CORP COM | $457K |
CMSCMS ENERGY CORP COM | $457K |
PGRPROGRESSIVE CORP OHIO COM | $452K |
LULULULULEMON ATHLETICA INC COM | $449K |
BLKBBLACKBAUD INC COM | $447K |
KLACKLA-TENCOR CORP COM | $447K |
IXORIX CORP SPONSORED ADR | $439K |
INFYINFOSYS TECHNOLOGIES LTD SPONSORED ADR | $438K |
ENBENBRIDGE INC COM | $438K |
CMICUMMINS INC COM | $438K |
ACMAECOM COM | $434K |
MBBISHARES MORTGAGE - BACKED INV. GRADE | $429K |
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | $427K |
BCCCGLOBAL X FDS US INFR DEV ETF | $419K |
ROKROCKWELL INTL CORP NEW COM | $418K |
8CWCROWN CASTLE INTL CORP COM | $417K |
BEPBROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT | $415K |
SNYSANOFI SPONSORED ADR | $414K |
BMOBANK MONTREAL QUE COM | $414K |
DFATDIMENSIONAL ETF TRUST US TARGETED VLU | $413K |
SLVISHARES SILVER TRUST ISHARES | $409K |
PSAPUBLIC STORAGE INC COM | $405K |
FFWMFIRST FNDTN INC COM | $402K |
LYBLYONDELLBASELL INDUSTRIES N SHS - A - | $401K |
BPBP AMOCO P L C SPONSORED ADR | $400K |
BANCBANC OF CALIFORNIA INC | $399K |
AIGAMERICAN INTL GROUP INC COM NEW | $399K |
OXYOCCIDENTAL PETE CORP DEL COM | $391K |
BKRBAKER HUGHES COMPANY CL A | $387K |
XNEAXNUVEEN AMT FREE QLTY MUN INCCOM | $387K |
ILMNILLUMINA INC COM | $385K |