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 |
|---|---|---|---|---|---|
| 201 | CARRCARRIER GLOBAL CORPORATION COM | 42,234 | $2.5B | 0.07% | |
| 202 | XLKSECTOR SPDR TR TECHNOLOGY | 11,732 | $2.4B | 0.07% | |
| 203 | RPMRPM INTL INC COM | 20,136 | $2.4B | 0.07% | |
| 204 | FIVEFIVE BELOW INC COM | 13,013 | $2.4B | 0.07% | |
| 205 | MCOMOODYS CORP COM | 5,969 | $2.3B | 0.07% | |
| 206 | LRCXEURLAM RESEARCH CORP COM | 2,408 | $2.3B | 0.07% | |
| 207 | IWSISHARES RUSSELL MIDCAP VALUE | 18,381 | $2.3B | 0.07% | |
| 208 | PRGSPROGRESS SOFTWARE CORP COM | 42,132 | $2.2B | 0.06% | |
| 209 | YUMYUM BRANDS INC COM | 16,186 | $2.2B | 0.06% | |
| 210 | DDOGDATADOG INC CL A COM | 18,126 | $2.2B | 0.06% | |
| 211 | PLDPROLOGIS INC COM | 17,095 | $2.2B | 0.06% | |
| 212 | VRPINVESCO VARIABLE RATE PFD | 92,893 | $2.2B | 0.06% | |
| 213 | SIISPROTT INC COM NEW | 58,480 | $2.2B | 0.06% | |
| 214 | SPSCSPS COMM INC COM | 11,658 | $2.2B | 0.06% | |
| 215 | DYHTARGET CORP COM | 12,022 | $2.1B | 0.06% | |
| 216 | PORPORTLAND GEN ELEC CO COM NEW | 50,278 | $2.1B | 0.06% | |
| 217 | NEENEXTERA ENERGY INC COM | 32,907 | $2.1B | 0.06% | |
| 218 | DEODIAGEO P L C SPON ADR NEW | 13,850 | $2.1B | 0.06% | |
| 219 | MAMASTERCARD INC CL A | 4,274 | $2.1B | 0.06% | |
| 220 | AMTAMERICAN TOWER CORP | 10,252 | $2.0B | 0.06% | |
| 221 | AJGGALLAGHER ARTHUR J & CO COM | 8,050 | $2.0B | 0.06% | |
| 222 | CHKPCHECK POINT SOFTWARE TECH LTORD | 12,155 | $2.0B | 0.06% | |
| 223 | GISGENERAL MLS INC COM | 28,437 | $2.0B | 0.06% | |
| 224 | AGGISHARES TR LEHMAN AGGREGATE BONDS | 19,662 | $1.9B | 0.06% | |
| 225 | VEEVVEEVA SYS INC CL A COM | 8,151 | $1.9B | 0.05% | |
| 226 | FTNTFORTINET INC COM | 27,185 | $1.9B | 0.05% | |
| 227 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 29,743 | $1.8B | 0.05% | |
| 228 | VTIVANGUARD INDEX FDS STK MRK ETF | 7,100 | $1.8B | 0.05% | |
| 229 | COPCONOCOPHILLIPS | 14,463 | $1.8B | 0.05% | |
| 230 | BDXBECTON DICKINSON & CO COM | 7,389 | $1.8B | 0.05% | |
| 231 | OTISOTIS WORLDWIDE CORP COM | 18,333 | $1.8B | 0.05% | |
| 232 | UPSUNITED PARCEL SERVICE INC CL B | 12,238 | $1.8B | 0.05% | |
| 233 | KLACKLA-TENCOR CORP COM | 2,543 | $1.8B | 0.05% | |
| 234 | CBCHUBB LTD | 6,836 | $1.8B | 0.05% | |
| 235 | BIIBBIOGEN IDEC INC | 7,996 | $1.7B | 0.05% | |
| 236 | SPIBSPDR SERIES TRUST INTR TRM CORP BD | 50,916 | $1.7B | 0.05% | |
| 237 | NUSCNUSHARES ETF TR NUVEEN ESG SMLCP | 39,911 | $1.7B | 0.05% | |
| 238 | WFCWELLS FARGO & CO NEW COM | 28,328 | $1.6B | 0.05% | |
| 239 | PANWPALO ALTO NETWORKS INC COM | 5,760 | $1.6B | 0.05% | |
| 240 | KMBKIMBERLY CLARK CORP COM | 12,246 | $1.6B | 0.05% | |
| 241 | CITHE CIGNA GROUP COM | 4,338 | $1.6B | 0.05% | |
| 242 | DOWDOW INC COM | 26,948 | $1.6B | 0.04% | |
| 243 | MCHPMICROCHIP TECHNOLOGY INC COM | 17,253 | $1.5B | 0.04% | |
| 244 | SCHWSCHWAB CHARLES CORP NEW COM | 20,866 | $1.5B | 0.04% | |
| 245 | CWBSPDR SER TR BBG CONV SEC ETF | 20,200 | $1.5B | 0.04% | |
| 246 | LMTLOCKHEED MARTIN CORP COM | 3,184 | $1.4B | 0.04% | |
| 247 | SHELSHELL PLC SPON ADS | 21,118 | $1.4B | 0.04% | |
| 248 | APDAIR PRODS & CHEMS INC COM | 5,836 | $1.4B | 0.04% | |
| 249 | TAT&T INC COM | 80,153 | $1.4B | 0.04% | |
| 250 | ULTAULTA BEAUTY INC COM | 2,639 | $1.4B | 0.04% | |
| 251 | SYFSYNCHRONY FINANCIAL COM | 31,942 | $1.4B | 0.04% | |
| 252 | IJSISHARES S&P SMCAP 600 VALUE | 12,975 | $1.3B | 0.04% | |
| 253 | TRVCCITIGROUP INC COM NEW | 20,985 | $1.3B | 0.04% | |
| 254 | ULUNILEVER PLC SPON ADR NEW | 26,430 | $1.3B | 0.04% | |
| 255 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 6,930 | $1.3B | 0.04% | |
| 256 | WMWASTE MGMT INC DEL COM | 5,967 | $1.3B | 0.04% | |
| 257 | RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 7,475 | $1.3B | 0.04% | |
| 258 | SJMSMUCKER J M CO COM NEW | 10,000 | $1.3B | 0.04% | |
| 259 | BABINVESCO TAXABLE MUNICIPAL BD | 46,808 | $1.2B | 0.04% | |
| 260 | CNRCANADIAN NATL RY CO COM | 9,248 | $1.2B | 0.03% | |
| 261 | APTVAPTIV PLC SHS | 15,291 | $1.2B | 0.03% | |
| 262 | VXFVANGUARD INDEX FDS EXTEND MKT ETF | 6,893 | $1.2B | 0.03% | |
| 263 | SBIWESTERN ASSET INTER MUNI FD COM | 151,992 | $1.2B | 0.03% | |
| 264 | MDTMEDTRONIC PLC SHS | 13,743 | $1.2B | 0.03% | |
| 265 | T7DTRANSDIGM GROUP INC COM | 966 | $1.2B | 0.03% | |
| 266 | NOCNORTHROP GRUMMAN CORP COM | 2,412 | $1.2B | 0.03% | |
| 267 | MINTPIMCO ETF TR ENHAN SHRT MAT | 11,451 | $1.2B | 0.03% | |
| 268 | SPHQINVESCO EXCHANGE TRADED FD TS&P500 QUALITY | 18,749 | $1.1B | 0.03% | |
| 269 | AQLTISHARES DJ SELECT DIVD INDEX | 9,162 | $1.1B | 0.03% | |
| 270 | GLDMWORLD GOLD TR SPDR GLD MINIS | 25,500 | $1.1B | 0.03% | |
| 271 | VCSHVANGUARD SHRT-TERM CORP | 14,404 | $1.1B | 0.03% | |
| 272 | MOATVANECK VECTORS MORNINGSTAR WIDE | 12,295 | $1.1B | 0.03% | |
| 273 | UHSUNIVERSAL HLTH SVCS INC CL B | 5,950 | $1.1B | 0.03% | |
| 274 | CIIBLACKROCK ENH CAP & INC FD ICOM | 54,050 | $1.1B | 0.03% | |
| 275 | DDDUPONT DE NEMOURS INC COM | 13,628 | $1.0B | 0.03% | |
| 276 | PKWINVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV | 9,600 | $1.0B | 0.03% | |
| 277 | CTVACORTEVA INC COM | 17,986 | $1.0B | 0.03% | |
| 278 | HSYHERSHEY CO COM | 5,328 | $1.0B | 0.03% | |
| 279 | MLB1MERCADOLIBRE INC COM | 669 | $1.0B | 0.03% | |
| 280 | VOEVANGUARD INDEX FDS MCAP VL IDXVIP | 6,451 | $1.0B | 0.03% | |
| 281 | ESGVVANGUARD WORLD FD ESG US STK ETF | 10,785 | $1.0B | 0.03% | |
| 282 | PSXPHILLIPS 66 COM | 6,076 | $992.4M | 0.03% | |
| 283 | HDVISHARES TR CORE HIGH DV ETF | 8,844 | $974.7M | 0.03% | |
| 284 | NUDMNUSHARES ETF TR NUVEEN ESG INTL | 31,304 | $972.3M | 0.03% | |
| 285 | HESHESS CORP COM | 6,366 | $971.7M | 0.03% | |
| 286 | ANETEURARISTA NETWORKS INC COM | 3,322 | $963.3M | 0.03% | |
| 287 | TROWT ROWE PRICE GROUP INC | 7,592 | $925.6M | 0.03% | |
| 288 | ALSALLSTATE CORP COM | 5,251 | $908.5M | 0.03% | |
| 289 | EFVISHARES MSCI EAFE VALUE INDX | 16,247 | $883.8M | 0.03% | |
| 290 | AFLAFLAC INC COM | 10,260 | $880.9M | 0.03% | |
| 291 | BPBP AMOCO P L C SPONSORED ADR | 23,254 | $876.2M | 0.03% | |
| 292 | USBUS BANCORP DEL COM NEW | 19,463 | $870.0M | 0.02% | |
| 293 | AMXAMERICA MOVIL SAB DE CV | 45,816 | $854.5M | 0.02% | |
| 294 | PCARPACCAR INC COM | 6,892 | $853.8M | 0.02% | |
| 295 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 48,717 | $842.3M | 0.02% | |
| 296 | SPSBSPDR SERIES TRUST BARC CAPTL ETF | 27,493 | $818.5M | 0.02% | |
| 297 | BSVVANGUARD BD INDEX FD INC SHORT TRM BOND | 10,500 | $805.0M | 0.02% | |
| 298 | NXPINXP SEMICONDUCTORS N V COM | 3,235 | $801.5M | 0.02% | |
| 299 | ATOATMOS ENERGY CORP COM | 6,663 | $792.0M | 0.02% | |
| 300 | RGAREINSURANCE GRP OF AMERICA ICOM NEW | 4,087 | $788.3M | 0.02% |