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 |
|---|---|---|---|---|---|
| 201 | YUMYUM BRANDS INC COM | 16,138 | $2.2B | 0.08% | |
| 202 | WINGWINGSTOP INC COM | 11,166 | $2.2B | 0.08% | |
| 203 | UPSUNITED PARCEL SERVICE INC CL B | 12,283 | $2.2B | 0.07% | |
| 204 | PRGSPROGRESS SOFTWARE CORP COM | 37,602 | $2.2B | 0.07% | |
| 205 | GNTXGENTEX CORP | 74,487 | $2.2B | 0.07% | |
| 206 | XLKSECTOR SPDR TR TECHNOLOGY | 12,441 | $2.2B | 0.07% | |
| 207 | LUCKBOWLERO CORP CL A COM | 185,409 | $2.2B | 0.07% | |
| 208 | AGGISHARES TR LEHMAN AGGREGATE BONDS | 21,962 | $2.2B | 0.07% | |
| 209 | PLDPROLOGIS INC COM | 17,495 | $2.1B | 0.07% | |
| 210 | TBBKBANCORP INC DEL COM | 65,439 | $2.1B | 0.07% | |
| 211 | PORPORTLAND GEN ELEC CO COM NEW | 44,867 | $2.1B | 0.07% | |
| 212 | INMDINMODE LTD SHS | 55,844 | $2.1B | 0.07% | |
| 213 | BDXBECTON DICKINSON & CO COM | 7,859 | $2.1B | 0.07% | |
| 214 | MCOMOODYS CORP COM | 5,870 | $2.0B | 0.07% | |
| 215 | GISGENERAL MLS INC COM | 26,346 | $2.0B | 0.07% | |
| 216 | SPSCSPS COMM INC COM | 10,432 | $2.0B | 0.07% | |
| 217 | MPCMARATHON PETE CORP COM | 16,825 | $2.0B | 0.07% | |
| 218 | SIISPROTT INC COM NEW | 58,480 | $1.9B | 0.06% | |
| 219 | APTVAPTIV PLC SHS | 18,344 | $1.9B | 0.06% | |
| 220 | NUMGNUSHARES ETF TR NUVEEN ESG MIDCP | 47,189 | $1.8B | 0.06% | |
| 221 | GWREGUIDEWIRE SOFTWARE INC COM | 23,914 | $1.8B | 0.06% | |
| 222 | APDAIR PRODS & CHEMS INC COM | 5,864 | $1.8B | 0.06% | |
| 223 | AVTRAVANTOR INC COM | 85,046 | $1.7B | 0.06% | |
| 224 | CHKPCHECK POINT SOFTWARE TECH LTORD | 13,813 | $1.7B | 0.06% | |
| 225 | SBIWESTERN ASSET INTER MUNI FD COM | 227,339 | $1.7B | 0.06% | |
| 226 | OTISOTIS WORLDWIDE CORP COM | 19,358 | $1.7B | 0.06% | |
| 227 | BSVVANGUARD BD INDEX FD INC SHORT TRM BOND | 22,421 | $1.7B | 0.06% | |
| 228 | AJGGALLAGHER ARTHUR J & CO COM | 7,660 | $1.7B | 0.06% | |
| 229 | TAT&T INC COM | 104,609 | $1.7B | 0.06% | |
| 230 | MAMASTERCARD INC CL A | 4,211 | $1.7B | 0.06% | |
| 231 | DYHTARGET CORP COM | 12,524 | $1.7B | 0.06% | |
| 232 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 31,461 | $1.6B | 0.06% | |
| 233 | VEEVVEEVA SYS INC CL A COM | 8,331 | $1.6B | 0.06% | |
| 234 | DINOHF SINCLAIR CORP COM | 36,847 | $1.6B | 0.06% | |
| 235 | CWBSPDR SER TR BBG CONV SEC ETF | 23,435 | $1.6B | 0.06% | |
| 236 | VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | 15,449 | $1.6B | 0.06% | |
| 237 | KMBKIMBERLY CLARK CORP COM | 11,860 | $1.6B | 0.06% | |
| 238 | RPMRPM INTL INC COM | 17,934 | $1.6B | 0.05% | |
| 239 | BABINVESCO TAXABLE MUNICIPAL BD | 60,318 | $1.6B | 0.05% | |
| 240 | ULUNILEVER PLC SPON ADR NEW | 30,631 | $1.6B | 0.05% | |
| 241 | DDOGDATADOG INC CL A COM | 16,100 | $1.6B | 0.05% | |
| 242 | VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | 30,989 | $1.6B | 0.05% | |
| 243 | LRCXEURLAM RESEARCH CORP COM | 2,413 | $1.6B | 0.05% | |
| 244 | PANWPALO ALTO NETWORKS INC COM | 6,050 | $1.5B | 0.05% | |
| 245 | MCHPMICROCHIP TECHNOLOGY INC COM | 17,191 | $1.5B | 0.05% | |
| 246 | VTIVANGUARD INDEX FDS STK MRK ETF | 6,887 | $1.5B | 0.05% | |
| 247 | SJMSMUCKER J M CO COM NEW | 10,000 | $1.5B | 0.05% | |
| 248 | CBCHUBB LTD | 7,489 | $1.4B | 0.05% | |
| 249 | SPSBSPDR SERIES TRUST BARC CAPTL ETF | 48,943 | $1.4B | 0.05% | |
| 250 | RNRRENAISSANCERE HOLDINGS LTD COM | 7,696 | $1.4B | 0.05% | |
| 251 | LMTLOCKHEED MARTIN CORP COM | 3,106 | $1.4B | 0.05% | |
| 252 | DOWDOW INC COM | 26,840 | $1.4B | 0.05% | |
| 253 | COPCONOCOPHILLIPS | 13,685 | $1.4B | 0.05% | |
| 254 | TRVCCITIGROUP INC COM NEW | 29,889 | $1.4B | 0.05% | |
| 255 | SCHWSCHWAB CHARLES CORP NEW COM | 23,647 | $1.3B | 0.05% | |
| 256 | FIVEFIVE BELOW INC COM | 6,808 | $1.3B | 0.05% | |
| 257 | CITHE CIGNA GROUP COM | 4,757 | $1.3B | 0.05% | |
| 258 | HSYHERSHEY CO COM | 5,328 | $1.3B | 0.05% | |
| 259 | IGSBISHARES SHORT-TERM CORPORATEBOND ETF | 26,316 | $1.3B | 0.04% | |
| 260 | WFCWELLS FARGO & CO NEW COM | 29,570 | $1.3B | 0.04% | |
| 261 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 7,373 | $1.3B | 0.04% | |
| 262 | KLACKLA-TENCOR CORP COM | 2,504 | $1.2B | 0.04% | |
| 263 | MDTMEDTRONIC PLC SHS | 13,763 | $1.2B | 0.04% | |
| 264 | IJSISHARES S&P SMCAP 600 VALUE | 12,430 | $1.2B | 0.04% | |
| 265 | PNCPNC FINL SVCS GROUP INC COM | 9,372 | $1.2B | 0.04% | |
| 266 | NUSCNUSHARES ETF TR NUVEEN ESG SMLCP | 31,425 | $1.2B | 0.04% | |
| 267 | BXPBOSTON PROPERTIES INC COM | 20,058 | $1.2B | 0.04% | |
| 268 | SHELSHELL PLC SPON ADS | 19,096 | $1.2B | 0.04% | |
| 269 | EFVISHARES MSCI EAFE VALUE INDX | 23,267 | $1.1B | 0.04% | |
| 270 | CNRCANADIAN NATL RY CO COM | 9,377 | $1.1B | 0.04% | |
| 271 | GEHCGE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | 13,841 | $1.1B | 0.04% | |
| 272 | RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 7,475 | $1.1B | 0.04% | |
| 273 | SYFSYNCHRONY FINANCIAL COM | 32,903 | $1.1B | 0.04% | |
| 274 | SUBISHARES NATIONAL 0-5 YR MUNIS | 10,716 | $1.1B | 0.04% | |
| 275 | NOCNORTHROP GRUMMAN CORP COM | 2,397 | $1.1B | 0.04% | |
| 276 | CTVACORTEVA INC COM | 18,716 | $1.1B | 0.04% | |
| 277 | DGDOLLAR GEN CORP NEW COM | 6,269 | $1.1B | 0.04% | |
| 278 | WMWASTE MGMT INC DEL COM | 5,973 | $1.0B | 0.04% | |
| 279 | AMXAMERICA MOVIL SAB DE CV | 47,039 | $1.0B | 0.03% | |
| 280 | IGIBISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 19,939 | $1.0B | 0.03% | |
| 281 | VOEVANGUARD INDEX FDS MCAP VL IDXVIP | 7,233 | $1.0B | 0.03% | |
| 282 | DDDUPONT DE NEMOURS INC COM | 13,860 | $990.1M | 0.03% | |
| 283 | MOATVANECK VECTORS MORNINGSTAR WIDE | 12,295 | $981.0M | 0.03% | |
| 284 | GLDMWORLD GOLD TR SPDR GLD MINIS | 25,500 | $971.3M | 0.03% | |
| 285 | T7DTRANSDIGM GROUP INC COM | 1,085 | $970.2M | 0.03% | |
| 286 | UHSUNIVERSAL HLTH SVCS INC CL B | 5,950 | $938.7M | 0.03% | |
| 287 | HESHESS CORP COM | 6,895 | $937.4M | 0.03% | |
| 288 | VXFVANGUARD INDEX FDS EXTEND MKT ETF | 6,133 | $912.8M | 0.03% | |
| 289 | AQLTISHARES DJ SELECT DIVD INDEX | 7,915 | $896.8M | 0.03% | |
| 290 | HDVISHARES TR CORE HIGH DV ETF | 8,867 | $893.7M | 0.03% | |
| 291 | TROWT ROWE PRICE GROUP INC | 7,916 | $886.7M | 0.03% | |
| 292 | ATVIEURACTIVISION BLIZZARD INC COM | 10,509 | $885.9M | 0.03% | |
| 293 | PKWINVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV | 9,600 | $858.7M | 0.03% | |
| 294 | SLVISHARES SILVER TRUST ISHARES | 39,550 | $825.8M | 0.03% | |
| 295 | GPCGENUINE PARTS CO COM | 4,796 | $811.6M | 0.03% | |
| 296 | VHTVANGUARD WORLD FDS HEALTH CAR ETF | 3,226 | $789.8M | 0.03% | |
| 297 | SRESEMPRA ENERGY COM | 5,295 | $770.9M | 0.03% | |
| 298 | ATOATMOS ENERGY CORP COM | 6,614 | $769.5M | 0.03% | |
| 299 | AZNASTRAZENECA PLC SPONSORED ADR | 10,177 | $728.3M | 0.02% | |
| 300 | CDNSCADENCE DESIGN SYSTEMS INC | 3,093 | $725.4M | 0.02% |