WHITTIER TRUST CO OF NEVADA INC Q2 2024 Filing
Filed July 29, 2024
Portfolio Value
$3.6T
Holdings
1,276
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RBCRBC BEARINGS INC COM | 26,524 | $7.2B | 0.20% | |
| 102 | PNCPNC FINL SVCS GROUP INC COM | 44,789 | $7.0B | 0.19% | |
| 103 | LOWLOWES COS INC COM | 31,471 | $6.9B | 0.19% | |
| 104 | SSDSIMPSON MANUFACTURING CO INCCOM | 40,999 | $6.9B | 0.19% | |
| 105 | EEMISHARES MSCI EMERGING MKTS | 162,043 | $6.9B | 0.19% | |
| 106 | BLDTOPBUILD CORP COM | 17,799 | $6.9B | 0.19% | |
| 107 | KOCOCA COLA CO COM | 106,642 | $6.8B | 0.19% | |
| 108 | WSTWEST PHARMACEUTICAL SVSC INCCOM | 20,570 | $6.8B | 0.19% | |
| 109 | BROBROWN & BROWN INC COM | 75,555 | $6.8B | 0.19% | |
| 110 | BOOTBOOT BARN HLDGS INC COM | 51,562 | $6.6B | 0.18% | |
| 111 | APHAMPHENOL CORP NEW CL A | 97,956 | $6.6B | 0.18% | |
| 112 | INTCINTEL CORP COM | 209,471 | $6.5B | 0.18% | |
| 113 | CWCURTISS WRIGHT CORP COM | 23,916 | $6.5B | 0.18% | |
| 114 | ECLECOLAB INC COM | 27,178 | $6.5B | 0.18% | |
| 115 | VCITVANGUARD INTERM CORP | 80,232 | $6.4B | 0.18% | |
| 116 | IWDISHARES RUSSEL 1000 VALUE | 36,500 | $6.4B | 0.18% | |
| 117 | GGGGRACO INC COM | 80,212 | $6.4B | 0.18% | |
| 118 | BACVERIZON COMMUNICATIONS COM | 149,633 | $6.2B | 0.17% | |
| 119 | AMGNAMGEN INC COM | 19,739 | $6.2B | 0.17% | |
| 120 | MCKMCKESSON CORP COM | 10,525 | $6.1B | 0.17% | |
| 121 | RLIRLI CORP COM | 43,496 | $6.1B | 0.17% | |
| 122 | GEGE AEROSPACE COM NEW | 37,626 | $6.0B | 0.17% | |
| 123 | EMREMERSON ELEC CO COM | 53,399 | $5.9B | 0.16% | |
| 124 | SDYSPDR SER TR S&P DIVID ETF | 45,790 | $5.8B | 0.16% | |
| 125 | RDNTRADNET INC COM | 96,054 | $5.7B | 0.16% | |
| 126 | GEHCGE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | 72,236 | $5.6B | 0.16% | |
| 127 | WINGWINGSTOP INC COM | 12,918 | $5.5B | 0.15% | |
| 128 | VRTVERTIV HOLDINGS CO COM CL A | 63,054 | $5.5B | 0.15% | |
| 129 | BABOEING CO COM | 29,815 | $5.4B | 0.15% | |
| 130 | TDYTELEDYNE TECHNOLOGIES INC COM | 13,665 | $5.3B | 0.15% | |
| 131 | TBBKBANCORP INC DEL COM | 139,933 | $5.3B | 0.15% | |
| 132 | CASYCASEYS GEN STORES INC COM | 13,731 | $5.2B | 0.15% | |
| 133 | AREALEXANDRIA REAL ESTATE EQ INCOM | 44,548 | $5.2B | 0.14% | |
| 134 | EQTEQT CORP COM | 140,530 | $5.2B | 0.14% | |
| 135 | ABNBAIRBNB INC COM CL A | 34,134 | $5.2B | 0.14% | |
| 136 | CMECME GROUP INC COM | 26,263 | $5.2B | 0.14% | |
| 137 | SPGSIMON PPTY GROUP INC NEW COM | 33,581 | $5.1B | 0.14% | |
| 138 | TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 28,872 | $5.0B | 0.14% | |
| 139 | DINOHF SINCLAIR CORP COM | 93,164 | $5.0B | 0.14% | |
| 140 | VNQVANGUARD INDEX FDS REIT ETF | 59,083 | $4.9B | 0.14% | |
| 141 | AESAES CORP COM | 277,301 | $4.9B | 0.14% | |
| 142 | KMIKINDER MORGAN INC DEL COM | 243,092 | $4.8B | 0.13% | |
| 143 | IBMINTERNATIONAL BUSINESS MACHSCOM | 27,809 | $4.8B | 0.13% | |
| 144 | UNPUNION PAC CORP COM | 21,123 | $4.8B | 0.13% | |
| 145 | WDFCWD-40 CO COM | 21,068 | $4.6B | 0.13% | |
| 146 | SHWSHERWIN WILLIAMS CO COM | 15,487 | $4.6B | 0.13% | |
| 147 | INVHINVITATION HOMES INC COM | 127,051 | $4.6B | 0.13% | |
| 148 | ADBEADOBE SYS INC COM | 7,988 | $4.4B | 0.12% | |
| 149 | TRVTRAVELERS COMPANIES, INC COM | 21,714 | $4.4B | 0.12% | |
| 150 | GPKGRAPHIC PACKAGING HLDG CO COM | 168,085 | $4.4B | 0.12% | |
| 151 | HLIHOULIHAN LOKEY INC CL A | 31,871 | $4.3B | 0.12% | |
| 152 | PFEPFIZER INC COM | 148,585 | $4.2B | 0.12% | |
| 153 | AWCAMERICAN WTR WKS CO INC NEW COM | 31,709 | $4.1B | 0.11% | |
| 154 | HHYATT HOTELS CORP COM CL A | 26,680 | $4.1B | 0.11% | |
| 155 | QCOMQUALCOMM INC COM | 20,349 | $4.1B | 0.11% | |
| 156 | ISRGINTUITIVE SURGICAL INC COM NEW | 9,008 | $4.0B | 0.11% | |
| 157 | ACWXISHARES NON-US STOCKS | 74,937 | $4.0B | 0.11% | |
| 158 | DPZDOMINOS PIZZA INC COM | 7,688 | $4.0B | 0.11% | |
| 159 | OEFISHARES TR S&P 100 ETF | 14,865 | $3.9B | 0.11% | |
| 160 | AMATAPPLIED MATLS INC COM | 16,535 | $3.9B | 0.11% | |
| 161 | SBUXSTARBUCKS CORP COM | 49,917 | $3.9B | 0.11% | |
| 162 | FDSFACTSET RESH SYS INC COM | 9,425 | $3.8B | 0.11% | |
| 163 | ACNACCENTURE PLC IRELAND SHS CLASS A | 12,575 | $3.8B | 0.11% | |
| 164 | BMYBRISTOL MYERS SQUIBB CO COM | 91,660 | $3.8B | 0.11% | |
| 165 | GWREGUIDEWIRE SOFTWARE INC COM | 27,600 | $3.8B | 0.11% | |
| 166 | CIVICIVITAS RESOURCES INC COM NEW | 54,560 | $3.8B | 0.10% | |
| 167 | DGDOLLAR GEN CORP NEW COM | 28,439 | $3.8B | 0.10% | |
| 168 | DEDEERE & CO COM | 10,064 | $3.8B | 0.10% | |
| 169 | IWFISHARES RUSSELL 1000 GROWTH | 10,232 | $3.7B | 0.10% | |
| 170 | IAU*ISHARES GOLD TR ISHARES NEW | 83,177 | $3.7B | 0.10% | |
| 171 | PLNTPLANET FITNESS INC CL A | 49,594 | $3.6B | 0.10% | |
| 172 | MOALTRIA GROUP INC | 80,125 | $3.6B | 0.10% | |
| 173 | MMM3M CO | 35,595 | $3.6B | 0.10% | |
| 174 | MDBMONGODB INC CL A | 14,534 | $3.6B | 0.10% | |
| 175 | OTTROTTER TAIL CORP COM | 40,846 | $3.6B | 0.10% | |
| 176 | MUBISHARES S&P NATIONAL MUNIS AMT-FREE | 33,201 | $3.5B | 0.10% | |
| 177 | ITWILLINOIS TOOL WKS INC COM | 14,076 | $3.3B | 0.09% | |
| 178 | LPLALPL FINL HLDGS INC COM | 11,837 | $3.3B | 0.09% | |
| 179 | MLMMARTIN MARIETTA MATLS INC COM | 5,987 | $3.2B | 0.09% | |
| 180 | BACBANK OF AMERICA CORPORATION COM | 79,595 | $3.2B | 0.09% | |
| 181 | GQ9SPDR GOLD TRUST GOLD SHS | 14,365 | $3.1B | 0.09% | |
| 182 | VUGVANGUARD INDEX FDS GROWTH ETF | 8,229 | $3.1B | 0.09% | |
| 183 | CLCOLGATE PALMOLIVE CO COM | 30,903 | $3.0B | 0.08% | |
| 184 | SUSAISHARES TR KLD SOCIAL INDEX | 26,232 | $2.9B | 0.08% | |
| 185 | SYKSTRYKER CORP COM | 8,536 | $2.9B | 0.08% | |
| 186 | GILDGILEAD SCIENCES INC COM | 41,924 | $2.9B | 0.08% | |
| 187 | RNRRENAISSANCERE HOLDINGS LTD COM | 12,761 | $2.9B | 0.08% | |
| 188 | MPCMARATHON PETE CORP COM | 16,284 | $2.8B | 0.08% | |
| 189 | VERXVERTEX INC CL A | 77,116 | $2.8B | 0.08% | |
| 190 | ADPAUTOMATIC DATA PROCESSING INCOM | 11,518 | $2.7B | 0.08% | |
| 191 | AEPAMERICAN ELEC PWR INC COM | 30,595 | $2.7B | 0.07% | |
| 192 | TXNTEXAS INSTRS INC COM | 13,740 | $2.7B | 0.07% | |
| 193 | IJJISHARES S&P MIDCAP 400 VALUE | 23,437 | $2.7B | 0.07% | |
| 194 | NVSNNOVARTIS A G SPONSORED ADR | 24,940 | $2.7B | 0.07% | |
| 195 | CARRCARRIER GLOBAL CORPORATION COM | 41,477 | $2.6B | 0.07% | |
| 196 | LRCXEURLAM RESEARCH CORP COM | 2,432 | $2.6B | 0.07% | |
| 197 | VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | 50,968 | $2.6B | 0.07% | |
| 198 | ELLAUDER ESTEE COS INC CL A | 23,897 | $2.5B | 0.07% | |
| 199 | MCOMOODYS CORP COM | 5,969 | $2.5B | 0.07% | |
| 200 | NUMGNUSHARES ETF TR NUVEEN ESG MIDCP | 59,034 | $2.5B | 0.07% |