WHITTIER TRUST CO Q4 2020 Filing
Filed January 29, 2021
Portfolio Value
$4.7T
Holdings
1,417
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,417 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORCLORACLE CORP COM | 179,890 | $11.6B | 0.25% | |
| 102 | ODFLOLD DOMINION FGHT LINES INC COM | 58,681 | $11.5B | 0.24% | |
| 103 | TAT&T INC COM | 395,586 | $11.4B | 0.24% | |
| 104 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 80,184 | $11.3B | 0.24% | |
| 105 | INTCINTEL CORP COM | 227,132 | $11.3B | 0.24% | |
| 106 | IGSBISHARES SHORT-TERM CORPORATEBOND ETF | 203,805 | $11.2B | 0.24% | |
| 107 | VLOVALERO ENERGY CORP NEW COM | 198,488 | $11.2B | 0.24% | |
| 108 | COHRII-VI INC COM | 147,200 | $11.2B | 0.24% | |
| 109 | BF/BBROWN-FORMAN CORP | 139,709 | $11.1B | 0.24% | |
| 110 | NACNUVEEN CA QUALTY MUN INCOME COM | 716,771 | $10.9B | 0.23% | |
| 111 | INTUINTUIT COM | 28,482 | $10.8B | 0.23% | |
| 112 | MAMASTERCARD INC CL A | 29,769 | $10.6B | 0.23% | |
| 113 | RMERESMED INC COM | 48,240 | $10.3B | 0.22% | |
| 114 | TRVTRAVELERS COMPANIES, INC COM | 72,903 | $10.2B | 0.22% | |
| 115 | SIVBEURSVB FINANCIAL GROUP COM | 24,747 | $9.6B | 0.20% | |
| 116 | ITWILLINOIS TOOL WKS INC COM | 46,854 | $9.6B | 0.20% | |
| 117 | AXPAMERICAN EXPRESS CO COM | 78,754 | $9.5B | 0.20% | |
| 118 | CWISPDR MSCI ACWI X U.S. | 340,314 | $9.4B | 0.20% | |
| 119 | GILDGILEAD SCIENCES INC COM | 152,804 | $8.9B | 0.19% | |
| 120 | CVSCVS CORP COM | 127,022 | $8.7B | 0.19% | |
| 121 | CPRTCOPART INC COM | 67,738 | $8.6B | 0.18% | |
| 122 | EEMISHARES MSCI EMERGING MKTS | 165,735 | $8.6B | 0.18% | |
| 123 | VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | 91,723 | $8.4B | 0.18% | |
| 124 | ACWXISHARES NON-US STOCKS | 147,565 | $7.8B | 0.17% | |
| 125 | CMECME GROUP INC COM | 41,736 | $7.6B | 0.16% | |
| 126 | UPSUNITED PARCEL SERVICE INC CL B | 44,926 | $7.6B | 0.16% | |
| 127 | IBMINTERNATIONAL BUSINESS MACHSCOM | 59,412 | $7.5B | 0.16% | |
| 128 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 56,327 | $7.4B | 0.16% | |
| 129 | TDYTELEDYNE TECHNOLOGIES INC COM | 18,790 | $7.4B | 0.16% | |
| 130 | GGGGRACO INC COM | 101,209 | $7.3B | 0.16% | |
| 131 | JKHYHENRY JACK & ASSOC INC COM | 44,691 | $7.2B | 0.15% | |
| 132 | SHYGISHARES TR 0-5YR HI YL CP | 158,825 | $7.2B | 0.15% | |
| 133 | OLLIOLLIES BARGAIN OUTLT HLDGS ICOM | 84,663 | $6.9B | 0.15% | |
| 134 | AEPAMERICAN ELEC PWR INC COM | 82,040 | $6.8B | 0.15% | |
| 135 | KMIKINDER MORGAN INC DEL COM | 493,840 | $6.8B | 0.14% | |
| 136 | DYHTARGET CORP COM | 37,763 | $6.7B | 0.14% | |
| 137 | WSTWEST PHARMACEUTICAL SVSC INCCOM | 23,384 | $6.6B | 0.14% | |
| 138 | DONDIAMONDS TR UNIT SER 1 | 21,637 | $6.6B | 0.14% | |
| 139 | IWOISHARES RUSSELL 2000 GROWTH | 22,902 | $6.6B | 0.14% | |
| 140 | BOOTBOOT BARN HLDGS INC COM | 151,198 | $6.6B | 0.14% | |
| 141 | BSVVANGUARD BD INDEX FD INC SHORT TRM BOND | 79,027 | $6.6B | 0.14% | |
| 142 | UNPUNION PAC CORP COM | 31,387 | $6.5B | 0.14% | |
| 143 | SSDSIMPSON MANUFACTURING CO INCCOM | 69,717 | $6.5B | 0.14% | |
| 144 | WDFCWD-40 CO COM | 24,130 | $6.4B | 0.14% | |
| 145 | CDNSCADENCE DESIGN SYSTEM INC COM | 46,080 | $6.3B | 0.13% | |
| 146 | GVIISHARES TR INTRM GOV CR ETF | 51,953 | $6.1B | 0.13% | |
| 147 | VVVANGUARD INDEX FDS LARGE CAP ETF | 34,716 | $6.1B | 0.13% | |
| 148 | CLCOLGATE PALMOLIVE CO COM | 70,808 | $6.1B | 0.13% | |
| 149 | DEDEERE & CO COM | 22,401 | $6.0B | 0.13% | |
| 150 | PYPLPAYPAL HLDGS INC COM | 25,705 | $6.0B | 0.13% | |
| 151 | IWFISHARES RUSSELL 1000 GROWTH | 24,846 | $6.0B | 0.13% | |
| 152 | NEENEXTERA ENERGY INC COM | 75,859 | $5.9B | 0.13% | |
| 153 | IDXXIDEXX LABS INC COM | 11,651 | $5.8B | 0.12% | |
| 154 | CRLCHARLES RIV LABS INTL INC COM | 23,256 | $5.8B | 0.12% | |
| 155 | RBCRBC BEARINGS INC COM | 32,427 | $5.8B | 0.12% | |
| 156 | STESTERIS PLC SHS USD | 30,485 | $5.8B | 0.12% | |
| 157 | AMGNAMGEN INC COM | 24,891 | $5.7B | 0.12% | |
| 158 | IWVISHARES TR RUSSELL 3000 | 25,436 | $5.7B | 0.12% | |
| 159 | SCHWSCHWAB CHARLES CORP NEW COM | 102,418 | $5.4B | 0.12% | |
| 160 | MOALTRIA GROUP INC | 131,080 | $5.4B | 0.11% | |
| 161 | ADPAUTOMATIC DATA PROCESSING INCOME | 30,492 | $5.4B | 0.11% | |
| 162 | IWDISHARES RUSSELL 1000 VALUE | 39,225 | $5.4B | 0.11% | |
| 163 | SDYSPDR SER TR S&P DIVID ETF | 50,393 | $5.3B | 0.11% | |
| 164 | NVSNNOVARTIS A G SPONSORED ADR | 56,161 | $5.3B | 0.11% | |
| 165 | ULUNILEVER PLC SPON ADR NEW | 85,401 | $5.2B | 0.11% | |
| 166 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 11,306 | $5.1B | 0.11% | |
| 167 | RLIRLI CORP COM | 48,683 | $5.1B | 0.11% | |
| 168 | CABOCABLE ONE INC COM | 2,276 | $5.1B | 0.11% | |
| 169 | IWRISHARES RUSSELL MIDCAP INDEX | 73,668 | $5.0B | 0.11% | |
| 170 | IEIISHARES TR 3 7 YR TREAS BD | 37,893 | $5.0B | 0.11% | |
| 171 | PLDPROLOGIS INC COM | 50,466 | $5.0B | 0.11% | |
| 172 | COR1EURCORESITE RLTY CORP COM | 39,687 | $5.0B | 0.11% | |
| 173 | GWREGUIDEWIRE SOFTWARE INC COM | 37,633 | $4.8B | 0.10% | |
| 174 | PGRPROGRESSIVE CORP OHIO COM | 48,183 | $4.8B | 0.10% | |
| 175 | ATVIEURACTIVISION BLIZZARD INC COM | 50,838 | $4.7B | 0.10% | |
| 176 | VRPINVESCO EXCH TRADED FD TR IIVAR RATE PFD | 178,151 | $4.6B | 0.10% | |
| 177 | NUMGNUSHARES ETF TR NUVEEN ESG MIDCP | 91,595 | $4.5B | 0.10% | |
| 178 | CICIGNA CORP NEW COM | 21,372 | $4.5B | 0.10% | |
| 179 | BACBANK OF AMERICA CORPORATION COM | 140,487 | $4.3B | 0.09% | |
| 180 | WSCWILLSCOT MOBILE MINI HOLDING | 183,500 | $4.3B | 0.09% | |
| 181 | MCRIMONARCH CASINO & RESORT INC COM | 66,033 | $4.0B | 0.09% | |
| 182 | CP.TOCANADIAN PAC RY LTD COM | 11,420 | $4.0B | 0.08% | |
| 183 | JNKSPDR BBG BARC HIGH YIELD BND | 36,336 | $4.0B | 0.08% | |
| 184 | PLNTPLANET FITNESS INC CL A | 49,788 | $3.9B | 0.08% | |
| 185 | CARRCARRIER GLOBAL CORPORATION COM | 99,884 | $3.8B | 0.08% | |
| 186 | WFCWELLS FARGO & CO NEW COM | 123,572 | $3.7B | 0.08% | |
| 187 | COPCONOCOPHILLIPS | 92,941 | $3.7B | 0.08% | |
| 188 | BLDTOPBUILD CORP COM | 20,095 | $3.7B | 0.08% | |
| 189 | CSWCSW INDUSTRIALS INC COM | 32,000 | $3.6B | 0.08% | |
| 190 | LRCXEURLAM RESEARCH CORP COM | 7,558 | $3.6B | 0.08% | |
| 191 | IGIBISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 57,770 | $3.6B | 0.08% | |
| 192 | AREALEXANDRIA REAL ESTATE EQ INCOM | 19,806 | $3.5B | 0.08% | |
| 193 | PLANUSDANAPLAN INC COM | 49,092 | $3.5B | 0.08% | |
| 194 | TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 32,310 | $3.5B | 0.08% | |
| 195 | GNTXGENTEX CORP | 103,278 | $3.5B | 0.07% | |
| 196 | JJSFJ & J SNACK FOODS CORP COM | 22,183 | $3.4B | 0.07% | |
| 197 | BROBROWN & BROWN INC COM | 72,079 | $3.4B | 0.07% | |
| 198 | CWCURTISS WRIGHT CORP COM | 29,113 | $3.4B | 0.07% | |
| 199 | SPGSIMON PPTY GROUP INC NEW COM | 39,513 | $3.4B | 0.07% | |
| 200 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 23,671 | $3.4B | 0.07% |