WHITTIER TRUST CO OF NEVADA INC Q1 2024 Filing
Filed May 2, 2024
Portfolio Value
$3.5T
Holdings
1,220
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LOWLOWES COS INC COM | 31,744 | $8.1B | 0.23% | |
| 102 | EXPEAGLE MATERIALS INC | 29,745 | $8.1B | 0.23% | |
| 103 | WSTWEST PHARMACEUTICAL SVSC INCCOM | 19,822 | $7.8B | 0.22% | |
| 104 | SCHASCHWAB STRATEGIC TR US SML CAP ETF | 157,809 | $7.8B | 0.22% | |
| 105 | BLDTOPBUILD CORP COM | 17,154 | $7.6B | 0.22% | |
| 106 | PFEPFIZER INC COM | 260,991 | $7.2B | 0.21% | |
| 107 | GGGGRACO INC COM | 77,181 | $7.2B | 0.21% | |
| 108 | FICOFAIR ISAAC CORP COM | 5,744 | $7.2B | 0.21% | |
| 109 | TSLATESLA MTRS INC COM | 40,551 | $7.1B | 0.20% | |
| 110 | PNCPNC FINL SVCS GROUP INC COM | 43,589 | $7.0B | 0.20% | |
| 111 | IWDISHARES RUSSEL 1000 VALUE | 38,099 | $6.8B | 0.20% | |
| 112 | GEGENERAL ELECTRIC CO COM NEW | 38,020 | $6.7B | 0.19% | |
| 113 | EEMISHARES MSCI EMERGING MKTS | 162,280 | $6.7B | 0.19% | |
| 114 | KOCOCA COLA CO COM | 107,977 | $6.6B | 0.19% | |
| 115 | MSIMOTOROLA SOLUTIONS INC COM NEW | 18,209 | $6.5B | 0.19% | |
| 116 | EMREMERSON ELEC CO COM | 56,830 | $6.4B | 0.18% | |
| 117 | BROBROWN & BROWN INC COM | 72,758 | $6.4B | 0.18% | |
| 118 | GEHCGE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | 69,956 | $6.4B | 0.18% | |
| 119 | BACVERIZON COMMUNICATIONS COM | 150,427 | $6.3B | 0.18% | |
| 120 | RLIRLI CORP COM | 41,876 | $6.2B | 0.18% | |
| 121 | BABOEING CO COM | 31,680 | $6.1B | 0.18% | |
| 122 | ECLECOLAB INC COM | 26,402 | $6.1B | 0.17% | |
| 123 | SDYSPDR SER TR S&P DIVID ETF | 46,014 | $6.0B | 0.17% | |
| 124 | CWCURTISS WRIGHT CORP COM | 23,010 | $5.9B | 0.17% | |
| 125 | AMGNAMGEN INC COM | 20,607 | $5.9B | 0.17% | |
| 126 | OLLIOLLIES BARGAIN OUTLT HLDGS ICOM | 72,345 | $5.8B | 0.17% | |
| 127 | CVSCVS CORP COM | 70,854 | $5.7B | 0.16% | |
| 128 | MCKMCKESSON CORP COM | 10,483 | $5.6B | 0.16% | |
| 129 | TDYTELEDYNE TECHNOLOGIES INC COM | 13,071 | $5.6B | 0.16% | |
| 130 | IBMINTERNATIONAL BUSINESS MACHSCOM | 29,292 | $5.6B | 0.16% | |
| 131 | CMECME GROUP INC COM | 25,943 | $5.6B | 0.16% | |
| 132 | APHAMPHENOL CORP NEW CL A | 48,315 | $5.6B | 0.16% | |
| 133 | SHWSHERWIN WILLIAMS CO COM | 15,901 | $5.5B | 0.16% | |
| 134 | AREALEXANDRIA REAL ESTATE EQ INCOM | 42,825 | $5.5B | 0.16% | |
| 135 | DINOHF SINCLAIR CORP COM | 89,235 | $5.4B | 0.15% | |
| 136 | STESTERIS PLC SHS USD | 23,900 | $5.4B | 0.15% | |
| 137 | VNQVANGUARD INDEX FDS REIT ETF | 61,310 | $5.3B | 0.15% | |
| 138 | UNPUNION PAC CORP COM | 21,170 | $5.2B | 0.15% | |
| 139 | WDFCWD-40 CO COM | 20,278 | $5.1B | 0.15% | |
| 140 | TRVTRAVELERS COMPANIES, INC COM | 22,216 | $5.1B | 0.15% | |
| 141 | SPGSIMON PPTY GROUP INC NEW COM | 32,339 | $5.1B | 0.15% | |
| 142 | MDBMONGODB INC CL A | 13,932 | $5.0B | 0.14% | |
| 143 | EQTEQT CORP COM | 134,775 | $5.0B | 0.14% | |
| 144 | AESAES CORP COM | 273,818 | $4.9B | 0.14% | |
| 145 | BMYBRISTOL MYERS SQUIBB CO COM | 89,676 | $4.9B | 0.14% | |
| 146 | SBUXSTARBUCKS CORP COM | 51,791 | $4.7B | 0.14% | |
| 147 | BOOTBOOT BARN HLDGS INC COM | 49,653 | $4.7B | 0.14% | |
| 148 | GPKGRAPHIC PACKAGING HLDG CO COM | 161,855 | $4.7B | 0.14% | |
| 149 | ODFLOLD DOMINION FGHT LINES INC COM | 21,122 | $4.6B | 0.13% | |
| 150 | WINGWINGSTOP INC COM | 12,444 | $4.6B | 0.13% | |
| 151 | TBBKBANCORP INC DEL COM | 134,451 | $4.5B | 0.13% | |
| 152 | KMIKINDER MORGAN INC DEL COM | 242,202 | $4.4B | 0.13% | |
| 153 | OEFISHARES TR S&P 100 ETF | 17,850 | $4.4B | 0.13% | |
| 154 | INVHINVITATION HOMES INC COM | 123,589 | $4.4B | 0.13% | |
| 155 | DGDOLLAR GEN CORP NEW COM | 27,574 | $4.3B | 0.12% | |
| 156 | CASYCASEYS GEN STORES INC COM | 13,226 | $4.2B | 0.12% | |
| 157 | DEDEERE & CO COM | 10,113 | $4.2B | 0.12% | |
| 158 | FDSFACTSET RESH SYS INC COM | 9,064 | $4.1B | 0.12% | |
| 159 | HHYATT HOTELS CORP COM CL A | 25,612 | $4.1B | 0.12% | |
| 160 | AWCAMERICAN WTR WKS CO INC NEW COM | 33,137 | $4.0B | 0.12% | |
| 161 | TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 29,713 | $4.0B | 0.12% | |
| 162 | ACWXISHARES NON-US STOCKS | 74,707 | $4.0B | 0.11% | |
| 163 | CIVICIVITAS RESOURCES INC COM NEW | 52,514 | $4.0B | 0.11% | |
| 164 | MMM3M CO | 37,351 | $4.0B | 0.11% | |
| 165 | HLIHOULIHAN LOKEY INC CL A | 30,686 | $3.9B | 0.11% | |
| 166 | MOALTRIA GROUP INC | 89,984 | $3.9B | 0.11% | |
| 167 | ITWILLINOIS TOOL WKS INC COM | 14,564 | $3.9B | 0.11% | |
| 168 | DPZDOMINOS PIZZA INC COM | 7,404 | $3.7B | 0.11% | |
| 169 | ELLAUDER ESTEE COS INC CL A | 23,660 | $3.6B | 0.10% | |
| 170 | MUBISHARES S&P NATIONAL MUNIS AMT-FREE | 33,330 | $3.6B | 0.10% | |
| 171 | QCOMQUALCOMM INC COM | 21,150 | $3.6B | 0.10% | |
| 172 | ISRGINTUITIVE SURGICAL INC COM NEW | 8,868 | $3.5B | 0.10% | |
| 173 | VRTVERTIV HOLDINGS CO COM CL A | 43,204 | $3.5B | 0.10% | |
| 174 | IWFISHARES RUSSELL 1000 GROWTH | 10,232 | $3.4B | 0.10% | |
| 175 | VUGVANGUARD INDEX FDS GROWTH ETF | 9,902 | $3.4B | 0.10% | |
| 176 | OTTROTTER TAIL CORP COM | 39,347 | $3.4B | 0.10% | |
| 177 | GILDGILEAD SCIENCES INC COM | 45,728 | $3.3B | 0.10% | |
| 178 | MPCMARATHON PETE CORP COM | 16,619 | $3.3B | 0.10% | |
| 179 | AMATAPPLIED MATLS INC COM | 16,221 | $3.3B | 0.10% | |
| 180 | IAU*ISHARES GOLD TR ISHARES NEW | 77,477 | $3.3B | 0.09% | |
| 181 | ADPAUTOMATIC DATA PROCESSING INCOM | 12,954 | $3.2B | 0.09% | |
| 182 | GQ9SPDR GOLD TRUST GOLD SHS | 15,551 | $3.2B | 0.09% | |
| 183 | POOLPOOL CORP COM | 7,835 | $3.2B | 0.09% | |
| 184 | GWREGUIDEWIRE SOFTWARE INC COM | 26,531 | $3.1B | 0.09% | |
| 185 | SYKSTRYKER CORP COM | 8,564 | $3.1B | 0.09% | |
| 186 | BACBANK OF AMERICA CORPORATION COM | 79,311 | $3.0B | 0.09% | |
| 187 | LPLALPL FINL HLDGS INC COM | 11,199 | $3.0B | 0.08% | |
| 188 | SUSAISHARES TR KLD SOCIAL INDEX | 26,938 | $2.9B | 0.08% | |
| 189 | RNRRENAISSANCERE HOLDINGS LTD COM | 12,305 | $2.9B | 0.08% | |
| 190 | CLCOLGATE PALMOLIVE CO COM | 31,929 | $2.9B | 0.08% | |
| 191 | VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | 56,068 | $2.8B | 0.08% | |
| 192 | IJJISHARES S&P MIDCAP 400 VALUE | 23,437 | $2.8B | 0.08% | |
| 193 | BCBRUNSWICK CORP COM | 28,216 | $2.7B | 0.08% | |
| 194 | IPGINTERPUBLIC GROUP COS INC COM | 81,372 | $2.7B | 0.08% | |
| 195 | NUMGNUSHARES ETF TR NUVEEN ESG MIDCP | 58,664 | $2.6B | 0.07% | |
| 196 | VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | 21,504 | $2.6B | 0.07% | |
| 197 | AEPAMERICAN ELEC PWR INC COM | 29,980 | $2.6B | 0.07% | |
| 198 | AVTRAVANTOR INC COM | 97,404 | $2.5B | 0.07% | |
| 199 | TXNTEXAS INSTRS INC COM | 14,244 | $2.5B | 0.07% | |
| 200 | NVSNNOVARTIS A G SPONSORED ADR | 25,652 | $2.5B | 0.07% |