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 |
|---|---|---|---|---|---|
| 301 | PYPLPAYPAL HLDGS INC COM | 10,827 | $722.4M | 0.02% | |
| 302 | NXPINXP SEMICONDUCTORS N V COM | 3,464 | $709.0M | 0.02% | |
| 303 | TTENTOTAL S A SPONSORED ADR | 12,226 | $704.6M | 0.02% | |
| 304 | ESGVVANGUARD WORLD FD ESG US STK ETF | 8,985 | $704.0M | 0.02% | |
| 305 | DDOMINION RES INC VA NEW COM | 13,535 | $701.0M | 0.02% | |
| 306 | SONYSONY CORP SPONSORED ADR | 7,688 | $692.2M | 0.02% | |
| 307 | MLB1MERCADOLIBRE INC COM | 583 | $690.6M | 0.02% | |
| 308 | NUDMNUSHARES ETF TR NUVEEN ESG INTL | 23,548 | $681.7M | 0.02% | |
| 309 | AFLAFLAC INC COM | 9,511 | $663.8M | 0.02% | |
| 310 | PAYXPAYCHEX INC COM | 5,876 | $657.3M | 0.02% | |
| 311 | DTDWISDOMTREE TR US TOTAL DIVIDND | 10,467 | $649.9M | 0.02% | |
| 312 | PCARPACCAR INC COM | 7,733 | $646.9M | 0.02% | |
| 313 | TELTE CONNECTIVITY LTD SHS | 4,572 | $640.8M | 0.02% | |
| 314 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 548 | $631.3M | 0.02% | |
| 315 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 42,033 | $627.1M | 0.02% | |
| 316 | IVEISHARES S&P 500/BARRA VALUE | 3,873 | $624.3M | 0.02% | |
| 317 | AONAON PLC SHS CL A | 1,808 | $624.1M | 0.02% | |
| 318 | BPBP AMOCO P L C SPONSORED ADR | 17,457 | $616.0M | 0.02% | |
| 319 | ALSALLSTATE CORP COM | 5,581 | $608.5M | 0.02% | |
| 320 | SGENUSDSEAGEN INC COM | 3,123 | $601.1M | 0.02% | |
| 321 | WTRGESSENTIAL UTILS INC COM | 15,038 | $600.0M | 0.02% | |
| 322 | USBUS BANCORP DEL COM NEW | 18,149 | $599.6M | 0.02% | |
| 323 | DUKDUKE ENERGY CORP NEW COM NEW | 6,646 | $596.4M | 0.02% | |
| 324 | BAXBAXTER INTL INC COM | 12,986 | $591.6M | 0.02% | |
| 325 | ADIANALOG DEVICES INC COM | 3,031 | $590.5M | 0.02% | |
| 326 | BCEBCE INC COM NEW | 12,847 | $585.7M | 0.02% | |
| 327 | ZTSZOETIS INC CL A | 3,369 | $580.2M | 0.02% | |
| 328 | AMEAMETEK INC NEW COM | 3,538 | $572.7M | 0.02% | |
| 329 | IJTISHARES S&P SMCAP 600 GROWTH | 4,964 | $570.5M | 0.02% | |
| 330 | BHPBHP BILLITON LTD SPONSORED ADR | 9,539 | $569.2M | 0.02% | |
| 331 | RGAREINSURANCE GRP OF AMERICA ICOM NEW | 4,082 | $566.1M | 0.02% | |
| 332 | ANETEURARISTA NETWORKS INC COM | 3,485 | $564.8M | 0.02% | |
| 333 | HDBHDFC BANK LTD SPONSORED ADS | 8,090 | $563.9M | 0.02% | |
| 334 | METMETLIFE INC. | 9,779 | $552.7M | 0.02% | |
| 335 | PSXPHILLIPS 66 COM | 5,793 | $552.5M | 0.02% | |
| 336 | HUBBHUBBELL INC COM | 1,646 | $545.7M | 0.02% | |
| 337 | IJKISHARES S&P MIDCAP400 GROWTH | 7,234 | $542.5M | 0.02% | |
| 338 | ITOTISHARES TR CORE S&P TTL STK | 5,542 | $542.2M | 0.02% | |
| 339 | GEMGOLDMAN SACHS ETF TR ACTIVEBETA EME | 17,845 | $533.4M | 0.02% | |
| 340 | LITGLOBAL X FDS LITHIUM BTRY ETF | 7,839 | $509.7M | 0.02% | |
| 341 | LHXL3HARRIS TECHNOLOGIES INC COM | 2,566 | $502.3M | 0.02% | |
| 342 | HLTHILTON WORLDWIDE HLDGS INC COM | 3,431 | $499.4M | 0.02% | |
| 343 | IWPISHARES RUSSEL MIDCAP GROWTH | 5,076 | $490.5M | 0.02% | |
| 344 | USMVISHARES TR MSCI USA MIN VOL | 6,577 | $488.9M | 0.02% | |
| 345 | EQIXEQUINIX INC COM | 603 | $472.7M | 0.02% | |
| 346 | ECLECOLAB INC COM | 2,502 | $467.1M | 0.02% | |
| 347 | ICEINTERCONTINENTAL EXCHANGE INCOM | 4,108 | $464.5M | 0.02% | |
| 348 | PTIP T TELEKOMUNIKASI INDONESIASPONSORED ADR | 17,022 | $453.8M | 0.02% | |
| 349 | SYYSYSCO CORP COM | 6,067 | $450.2M | 0.02% | |
| 350 | IYHISHR US HEALTHCARE | 1,575 | $441.4M | 0.01% | |
| 351 | ACWVISHARES MIN VOL GBL ETF | 4,470 | $438.3M | 0.01% | |
| 352 | HTBKHERITAGE COMM CORP COM | 52,791 | $437.1M | 0.01% | |
| 353 | DSIISHARES TR MSCI KLD400 SOC | 5,184 | $436.3M | 0.01% | |
| 354 | VOTVANGUARD INDEX FDS MCAP GR IDXVIP | 2,116 | $435.4M | 0.01% | |
| 355 | OREALTY INCOME CORP COM | 7,254 | $433.7M | 0.01% | |
| 356 | VTIPVANGUARD MALVERN FDS STRM INFPROIDX | 9,080 | $430.5M | 0.01% | |
| 357 | CIIBLACKROCK ENH CAP & INC FD ICOM | 23,265 | $430.4M | 0.01% | |
| 358 | IDV*ISHARES DJ EUR/.PAC DIV | 16,158 | $425.3M | 0.01% | |
| 359 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ | 5,800 | $421.2M | 0.01% | |
| 360 | DLNWISDOMTREE TR US LARGECAP DIVD | 6,580 | $418.5M | 0.01% | |
| 361 | ZBHZIMMER HLDGS INC COM | 2,823 | $411.0M | 0.01% | |
| 362 | IBBISHARE BIOTECH | 3,221 | $408.9M | 0.01% | |
| 363 | 8CWCROWN CASTLE INC COM | 3,523 | $401.4M | 0.01% | |
| 364 | XLFSELECT SECTOR SPDR TR FINANCIALS | 11,897 | $400.9M | 0.01% | |
| 365 | WABWABTEC COM | 3,655 | $400.8M | 0.01% | |
| 366 | ALCALCON AG ORD SHS | 4,870 | $399.9M | 0.01% | |
| 367 | ITICINVESTORS TITLE CO COM | 2,730 | $398.6M | 0.01% | |
| 368 | ENBENBRIDGE INC COM | 10,717 | $398.0M | 0.01% | |
| 369 | IYCISHARES US CONSUMER | 5,520 | $392.8M | 0.01% | |
| 370 | CPCANADIAN PACIFIC KANSAS CITYCOM | 4,771 | $385.4M | 0.01% | |
| 371 | —WEWORK INC CL A | 1,539,642 | $384.9M | 0.01% | |
| 372 | VDEVANGUARD WORLD FDS ENERGY ETF | 3,380 | $381.6M | 0.01% | |
| 373 | GDDYGODADDY INC CL A | 5,062 | $380.3M | 0.01% | |
| 374 | XFEBFIRST TR MLP & ENERGY INCOM COM | 49,271 | $379.9M | 0.01% | |
| 375 | FISVFISERV INC COM | 3,007 | $379.3M | 0.01% | |
| 376 | XLISELECT SECTOR SPDR TR SBI INT-INDS | 3,431 | $368.2M | 0.01% | |
| 377 | A4SAMERIPRISE FINL INC COM | 1,096 | $364.0M | 0.01% | |
| 378 | BNBROOKFIELD CORP | 10,800 | $363.3M | 0.01% | |
| 379 | PXDEURPIONEER NATURAL RESOURCES COMPANY | 1,750 | $362.6M | 0.01% | |
| 380 | DFACDIMENSIONAL ETF TRUST US CORE EQUITY 2 | 13,338 | $362.0M | 0.01% | |
| 381 | PHOINVESCO WATER RESOURCES ETF | 6,350 | $358.0M | 0.01% | |
| 382 | SPSMSPDR SER TR PORTFOLIO S&P600 | 9,205 | $357.5M | 0.01% | |
| 383 | ADSKAUTODESK INC COM | 1,745 | $357.0M | 0.01% | |
| 384 | SPHQINVESCO EXCHANGE TRADED FD TS&P500 QUALITY | 7,000 | $353.1M | 0.01% | |
| 385 | CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 9,451 | $352.4M | 0.01% | |
| 386 | XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | 2,628 | $348.8M | 0.01% | |
| 387 | TTTRANE TECHNOLOGIES PLC SHS | 1,805 | $345.2M | 0.01% | |
| 388 | XLCSELECT SECTOR SPDR TR COMMUNICATION | 5,301 | $345.0M | 0.01% | |
| 389 | NACNUVEEN CA DIVIDEND ADV MUN FCOM SHS | 31,544 | $344.5M | 0.01% | |
| 390 | BKNGBOOKING HOLDINGS INC | 127 | $342.9M | 0.01% | |
| 391 | SUSUNCOR ENERGY INC NEW COM | 11,694 | $342.7M | 0.01% | |
| 392 | DRIDARDEN RESTAURANTS INC COM | 2,040 | $340.8M | 0.01% | |
| 393 | CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A | 5,139 | $335.4M | 0.01% | |
| 394 | BKBANK NEW YORK MELLON CORP COM | 7,484 | $333.2M | 0.01% | |
| 395 | TIPISHARES TR US TIPS BD FD | 3,092 | $332.8M | 0.01% | |
| 396 | TFISPDR NUVEEN MUNI-TFI | 7,187 | $331.7M | 0.01% | |
| 397 | IEIISHARES TR 3 7 YR TREAS BD | 2,855 | $329.1M | 0.01% | |
| 398 | VRSKVERISK ANALYTICS INC COM | 1,452 | $328.2M | 0.01% | |
| 399 | DGSWISDOMTREE TR EMG MKTS SMCAP | 7,032 | $327.1M | 0.01% | |
| 400 | GVIISHARES TR INTRM GOV CR ETF | 3,153 | $324.4M | 0.01% |