WHITTIER TRUST CO OF NEVADA INC Q2 2023 Filing
Filed July 24, 2023
Portfolio Value
$3.0T
Holdings
1,168
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 7,275 | $6.9B | 0.24% | |
| 102 | WSTWEST PHARMACEUTICAL SVSC INCCOM | 17,677 | $6.8B | 0.23% | |
| 103 | EEMISHARES MSCI EMERGING MKTS | 170,023 | $6.7B | 0.23% | |
| 104 | ABNBAIRBNB INC COM CL A | 51,424 | $6.6B | 0.22% | |
| 105 | KOCOCA COLA CO COM | 109,131 | $6.6B | 0.22% | |
| 106 | AXPAMERICAN EXPRESS CO COM | 37,621 | $6.6B | 0.22% | |
| 107 | INTUINTUIT COM | 14,290 | $6.5B | 0.22% | |
| 108 | NVONOVO-NORDISK A S ADR | 40,113 | $6.5B | 0.22% | |
| 109 | IWDISHARES RUSSEL 1000 VALUE | 40,688 | $6.4B | 0.22% | |
| 110 | MDBMONGODB INC CL A | 15,341 | $6.3B | 0.21% | |
| 111 | BMYBRISTOL MYERS SQUIBB CO COM | 98,066 | $6.3B | 0.21% | |
| 112 | RBCRBC BEARINGS INC COM | 27,766 | $6.0B | 0.20% | |
| 113 | SDYSPDR SER TR S&P DIVID ETF | 48,565 | $6.0B | 0.20% | |
| 114 | SSDSIMPSON MANUFACTURING CO INCCOM | 42,953 | $5.9B | 0.20% | |
| 115 | GGGGRACO INC COM | 68,791 | $5.9B | 0.20% | |
| 116 | BACVERIZON COMMUNICATIONS COM | 156,303 | $5.8B | 0.20% | |
| 117 | SCHASCHWAB STRATEGIC TR US SML CAP ETF | 131,849 | $5.8B | 0.20% | |
| 118 | AESAES CORP COM | 263,293 | $5.5B | 0.18% | |
| 119 | SBUXSTARBUCKS CORP COM | 53,344 | $5.3B | 0.18% | |
| 120 | EMREMERSON ELEC CO COM | 56,540 | $5.1B | 0.17% | |
| 121 | FICOFAIR ISAAC CORP COM | 6,297 | $5.1B | 0.17% | |
| 122 | RLIRLI CORP COM | 37,164 | $5.1B | 0.17% | |
| 123 | AWCAMERICAN WTR WKS CO INC NEW COM | 35,281 | $5.0B | 0.17% | |
| 124 | MUBISHARES S&P NATIONAL MUNIS AMT-FREE | 47,141 | $5.0B | 0.17% | |
| 125 | EXPEAGLE MATERIALS INC | 26,778 | $5.0B | 0.17% | |
| 126 | EQTEQT CORP COM | 120,001 | $4.9B | 0.17% | |
| 127 | CVSCVS CORP COM | 70,373 | $4.9B | 0.16% | |
| 128 | EWBCEAST-WEST BANCORP INC | 91,734 | $4.8B | 0.16% | |
| 129 | TDYTELEDYNE TECHNOLOGIES INC COM | 11,714 | $4.8B | 0.16% | |
| 130 | STESTERIS PLC SHS USD | 21,302 | $4.8B | 0.16% | |
| 131 | ELLAUDER ESTEE COS INC CL A | 24,140 | $4.7B | 0.16% | |
| 132 | MSIMOTOROLA SOLUTIONS INC COM NEW | 16,029 | $4.7B | 0.16% | |
| 133 | MCKMCKESSON CORP COM | 10,945 | $4.7B | 0.16% | |
| 134 | TFCTRUIST FINL CORP COM | 152,415 | $4.6B | 0.16% | |
| 135 | CMECME GROUP INC COM | 24,678 | $4.6B | 0.15% | |
| 136 | JKHYHENRY JACK & ASSOC INC COM | 27,199 | $4.6B | 0.15% | |
| 137 | MMM3M CO | 44,630 | $4.5B | 0.15% | |
| 138 | UNPUNION PAC CORP COM | 20,756 | $4.2B | 0.14% | |
| 139 | GEGENERAL ELECTRIC CO COM NEW | 38,552 | $4.2B | 0.14% | |
| 140 | AMGNAMGEN INC COM | 19,003 | $4.2B | 0.14% | |
| 141 | DEDEERE & CO COM | 10,135 | $4.1B | 0.14% | |
| 142 | INVHINVITATION HOMES INC COM | 118,849 | $4.1B | 0.14% | |
| 143 | BLDTOPBUILD CORP COM | 15,316 | $4.1B | 0.14% | |
| 144 | MOALTRIA GROUP INC | 88,648 | $4.0B | 0.14% | |
| 145 | IBMINTERNATIONAL BUSINESS MACHSCOM | 29,473 | $3.9B | 0.13% | |
| 146 | BROBROWN & BROWN INC COM | 55,883 | $3.8B | 0.13% | |
| 147 | APHAMPHENOL CORP NEW CL A | 45,259 | $3.8B | 0.13% | |
| 148 | KMIKINDER MORGAN INC DEL COM | 223,085 | $3.8B | 0.13% | |
| 149 | TRVTRAVELERS COMPANIES, INC COM | 22,061 | $3.8B | 0.13% | |
| 150 | ITWILLINOIS TOOL WKS INC COM | 15,071 | $3.8B | 0.13% | |
| 151 | OLLIOLLIES BARGAIN OUTLT HLDGS ICOM | 64,462 | $3.7B | 0.13% | |
| 152 | BOOTBOOT BARN HLDGS INC COM | 43,950 | $3.7B | 0.13% | |
| 153 | GILDGILEAD SCIENCES INC COM | 48,269 | $3.7B | 0.13% | |
| 154 | CWCURTISS WRIGHT CORP COM | 20,221 | $3.7B | 0.13% | |
| 155 | OEFISHARES TR S&P 100 ETF | 17,850 | $3.7B | 0.13% | |
| 156 | LLYLILLY ELI & CO COM | 7,723 | $3.6B | 0.12% | |
| 157 | GPKGRAPHIC PACKAGING HLDG CO COM | 144,583 | $3.5B | 0.12% | |
| 158 | WDFCWD-40 CO COM | 18,082 | $3.4B | 0.12% | |
| 159 | ACWXISHARES NON-US STOCKS | 69,126 | $3.4B | 0.12% | |
| 160 | SPIBSPDR SERIES TRUST INTR TRM CORP BD | 105,731 | $3.4B | 0.11% | |
| 161 | SPGSIMON PPTY GROUP INC NEW COM | 28,669 | $3.3B | 0.11% | |
| 162 | AREALEXANDRIA REAL ESTATE EQ INCOM | 28,741 | $3.3B | 0.11% | |
| 163 | FDSFACTSET RESH SYS INC COM | 8,071 | $3.2B | 0.11% | |
| 164 | CIVICIVITAS RESOURCES INC COM NEW | 45,419 | $3.2B | 0.11% | |
| 165 | BJBJS WHSL CLUB HLDGS INC COM | 49,970 | $3.1B | 0.11% | |
| 166 | GQ9SPDR GOLD TRUST GOLD SHS | 17,410 | $3.1B | 0.11% | |
| 167 | MINTPIMCO ETF TR ENHAN SHRT MAT | 29,701 | $3.0B | 0.10% | |
| 168 | HCQAMN HEALTHCARE SVCS INC COM | 26,841 | $2.9B | 0.10% | |
| 169 | ADPAUTOMATIC DATA PROCESSING INCOM | 13,278 | $2.9B | 0.10% | |
| 170 | TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 28,747 | $2.9B | 0.10% | |
| 171 | ISRGINTUITIVE SURGICAL INC COM NEW | 8,369 | $2.9B | 0.10% | |
| 172 | CASYCASEYS GEN STORES INC COM | 11,602 | $2.8B | 0.10% | |
| 173 | IWFISHARES RUSSELL 1000 GROWTH | 10,226 | $2.8B | 0.10% | |
| 174 | TERTERADYNE INC COM | 25,149 | $2.8B | 0.09% | |
| 175 | OTTROTTER TAIL CORP COM | 35,176 | $2.8B | 0.09% | |
| 176 | IPGINTERPUBLIC GROUP COS INC COM | 71,341 | $2.8B | 0.09% | |
| 177 | IWSISHARES RUSSELL MIDCAP VALUE | 24,607 | $2.7B | 0.09% | |
| 178 | HLIHOULIHAN LOKEY INC CL A | 27,220 | $2.7B | 0.09% | |
| 179 | POOLPOOL CORP COM | 7,091 | $2.7B | 0.09% | |
| 180 | AEPAMERICAN ELEC PWR INC COM | 31,432 | $2.6B | 0.09% | |
| 181 | SYKSTRYKER CORP COM | 8,603 | $2.6B | 0.09% | |
| 182 | VCSHVANGUARD SHRT-TERM CORP | 34,650 | $2.6B | 0.09% | |
| 183 | VRPINVESCO VARIABLE RATE PFD | 117,450 | $2.6B | 0.09% | |
| 184 | HHYATT HOTELS CORP COM CL A | 22,730 | $2.6B | 0.09% | |
| 185 | QCOMQUALCOMM INC COM | 21,455 | $2.6B | 0.09% | |
| 186 | NVSNNOVARTIS A G SPONSORED ADR | 25,056 | $2.5B | 0.09% | |
| 187 | SUSAISHARES TR KLD SOCIAL INDEX | 26,799 | $2.5B | 0.08% | |
| 188 | IJJISHARES S&P MIDCAP 400 VALUE | 23,257 | $2.5B | 0.08% | |
| 189 | BIIBBIOGEN IDEC INC | 8,731 | $2.5B | 0.08% | |
| 190 | IAU*ISHARES GOLD TR ISHARES NEW | 68,283 | $2.5B | 0.08% | |
| 191 | BACBANK OF AMERICA CORPORATION COM | 86,135 | $2.5B | 0.08% | |
| 192 | NEENEXTERA ENERGY INC COM | 33,174 | $2.5B | 0.08% | |
| 193 | FOXFFOX FACTORY HLDG CORP COM | 22,167 | $2.4B | 0.08% | |
| 194 | DEODIAGEO P L C SPON ADR NEW | 13,449 | $2.3B | 0.08% | |
| 195 | CLCOLGATE PALMOLIVE CO COM | 30,228 | $2.3B | 0.08% | |
| 196 | AMATAPPLIED MATLS INC COM | 15,859 | $2.3B | 0.08% | |
| 197 | FTNTFORTINET INC COM | 29,885 | $2.3B | 0.08% | |
| 198 | CARRCARRIER GLOBAL CORPORATION COM | 45,154 | $2.2B | 0.08% | |
| 199 | VUGVANGUARD INDEX FDS GROWTH ETF | 7,921 | $2.2B | 0.08% | |
| 200 | DPZDOMINOS PIZZA INC COM | 6,648 | $2.2B | 0.08% |