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 |
|---|---|---|---|---|---|
| 201 | DDOGDATADOG INC CL A COM | 18,848 | $2.4B | 0.07% | |
| 202 | XLKSECTOR SPDR TR TECHNOLOGY | 10,737 | $2.4B | 0.07% | |
| 203 | SIISPROTT INC COM NEW | 58,480 | $2.4B | 0.07% | |
| 204 | VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | 20,388 | $2.4B | 0.07% | |
| 205 | AXONAXON ENTERPRISE INC COM | 7,989 | $2.4B | 0.07% | |
| 206 | NEENEXTERA ENERGY INC COM | 32,910 | $2.3B | 0.06% | |
| 207 | SPSCSPS COMM INC COM | 12,197 | $2.3B | 0.06% | |
| 208 | PORPORTLAND GEN ELEC CO COM NEW | 52,222 | $2.3B | 0.06% | |
| 209 | RPMRPM INTL INC COM | 20,928 | $2.3B | 0.06% | |
| 210 | IWSISHARES RUSSELL MIDCAP VALUE | 18,143 | $2.2B | 0.06% | |
| 211 | YUMYUM BRANDS INC COM | 16,303 | $2.2B | 0.06% | |
| 212 | AVTRAVANTOR INC COM | 101,259 | $2.1B | 0.06% | |
| 213 | KLACKLA-TENCOR CORP COM | 2,542 | $2.1B | 0.06% | |
| 214 | CHKPCHECK POINT SOFTWARE TECH LTORD | 12,155 | $2.0B | 0.06% | |
| 215 | GISGENERAL MLS INC COM | 31,700 | $2.0B | 0.06% | |
| 216 | PANWPALO ALTO NETWORKS INC COM | 5,846 | $2.0B | 0.06% | |
| 217 | AGGISHARES TR LEHMAN AGGREGATE BONDS | 20,255 | $2.0B | 0.05% | |
| 218 | MAMASTERCARD INC CL A | 4,428 | $2.0B | 0.05% | |
| 219 | TSLATESLA MTRS INC COM | 9,837 | $1.9B | 0.05% | |
| 220 | VTIVANGUARD INDEX FDS STK MRK ETF | 7,181 | $1.9B | 0.05% | |
| 221 | PSTGPURE STORAGE INC CL A | 29,231 | $1.9B | 0.05% | |
| 222 | PLDPROLOGIS INC COM | 16,645 | $1.9B | 0.05% | |
| 223 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 28,793 | $1.8B | 0.05% | |
| 224 | BIIBBIOGEN IDEC INC | 7,976 | $1.8B | 0.05% | |
| 225 | CELHCELSIUS HLDGS INC COM NEW | 32,193 | $1.8B | 0.05% | |
| 226 | VRPINVESCO VARIABLE RATE PFD | 76,535 | $1.8B | 0.05% | |
| 227 | AMTAMERICAN TOWER CORP | 9,398 | $1.8B | 0.05% | |
| 228 | AJGGALLAGHER ARTHUR J & CO COM | 6,971 | $1.8B | 0.05% | |
| 229 | WFCWELLS FARGO & CO NEW COM | 29,471 | $1.7B | 0.05% | |
| 230 | DYHTARGET CORP COM | 11,756 | $1.7B | 0.05% | |
| 231 | OTISOTIS WORLDWIDE CORP COM | 17,911 | $1.7B | 0.05% | |
| 232 | CBCHUBB LTD | 6,505 | $1.7B | 0.05% | |
| 233 | GEVGE VERNOVA INC | 9,597 | $1.6B | 0.05% | |
| 234 | FTNTFORTINET INC COM | 27,185 | $1.6B | 0.05% | |
| 235 | SHELSHELL PLC SPON ADS | 22,052 | $1.6B | 0.04% | |
| 236 | COPCONOCOPHILLIPS | 13,907 | $1.6B | 0.04% | |
| 237 | MCHPMICROCHIP TECHNOLOGY INC COM | 17,235 | $1.6B | 0.04% | |
| 238 | NUSCNUSHARES ETF TR NUVEEN ESG SMLCP | 39,792 | $1.6B | 0.04% | |
| 239 | BDXBECTON DICKINSON & CO COM | 6,622 | $1.5B | 0.04% | |
| 240 | KMBKIMBERLY CLARK CORP COM | 11,072 | $1.5B | 0.04% | |
| 241 | DEODIAGEO P L C SPON ADR NEW | 11,979 | $1.5B | 0.04% | |
| 242 | SYFSYNCHRONY FINANCIAL COM | 31,942 | $1.5B | 0.04% | |
| 243 | VEEVVEEVA SYS INC CL A COM | 8,151 | $1.5B | 0.04% | |
| 244 | TAT&T INC COM | 77,492 | $1.5B | 0.04% | |
| 245 | FIVEFIVE BELOW INC COM | 13,531 | $1.5B | 0.04% | |
| 246 | SCHWSCHWAB CHARLES CORP NEW COM | 19,921 | $1.5B | 0.04% | |
| 247 | APDAIR PRODS & CHEMS INC COM | 5,636 | $1.5B | 0.04% | |
| 248 | CWBSPDR SER TR BBG CONV SEC ETF | 19,765 | $1.4B | 0.04% | |
| 249 | LMTLOCKHEED MARTIN CORP COM | 3,035 | $1.4B | 0.04% | |
| 250 | SPIBSPDR SERIES TRUST INTR TRM CORP BD | 42,846 | $1.4B | 0.04% | |
| 251 | DOWDOW INC COM | 26,167 | $1.4B | 0.04% | |
| 252 | CITHE CIGNA GROUP COM | 4,141 | $1.4B | 0.04% | |
| 253 | BKLNINVESCO EXCH TRADED FD TR IISR LN ETF | 63,125 | $1.3B | 0.04% | |
| 254 | ULUNILEVER PLC SPON ADR NEW | 23,979 | $1.3B | 0.04% | |
| 255 | WMWASTE MGMT INC DEL COM | 5,965 | $1.3B | 0.04% | |
| 256 | IJSISHARES S&P SMCAP 600 VALUE | 12,975 | $1.3B | 0.04% | |
| 257 | T7DTRANSDIGM GROUP INC COM | 986 | $1.3B | 0.04% | |
| 258 | UPSUNITED PARCEL SERVICE INC CL B | 9,198 | $1.3B | 0.04% | |
| 259 | MLB1MERCADOLIBRE INC COM | 762 | $1.3B | 0.03% | |
| 260 | VXFVANGUARD INDEX FDS EXTEND MKT ETF | 7,313 | $1.2B | 0.03% | |
| 261 | RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 7,475 | $1.2B | 0.03% | |
| 262 | TRVCCITIGROUP INC COM NEW | 19,276 | $1.2B | 0.03% | |
| 263 | ANETEURARISTA NETWORKS INC COM | 3,480 | $1.2B | 0.03% | |
| 264 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 6,589 | $1.2B | 0.03% | |
| 265 | SPHQINVESCO EXCHANGE TRADED FD TS&P500 QUALITY | 18,749 | $1.2B | 0.03% | |
| 266 | GLDMWORLD GOLD TR SPDR GLD MINIS | 25,500 | $1.2B | 0.03% | |
| 267 | AQLTISHARES DJ SELECT DIVD INDEX | 9,662 | $1.2B | 0.03% | |
| 268 | CNRCANADIAN NATL RY CO COM | 9,350 | $1.1B | 0.03% | |
| 269 | UHSUNIVERSAL HLTH SVCS INC CL B | 5,950 | $1.1B | 0.03% | |
| 270 | IDV*ISHARES DJ EUR/.PAC DIV | 39,489 | $1.1B | 0.03% | |
| 271 | SJMSMUCKER J M CO COM NEW | 10,000 | $1.1B | 0.03% | |
| 272 | NOCNORTHROP GRUMMAN CORP COM | 2,468 | $1.1B | 0.03% | |
| 273 | APTVAPTIV PLC SHS | 15,229 | $1.1B | 0.03% | |
| 274 | ULTAULTA BEAUTY INC COM | 2,778 | $1.1B | 0.03% | |
| 275 | VCSHVANGUARD SHRT-TERM CORP | 13,824 | $1.1B | 0.03% | |
| 276 | MOATVANECK VECTORS MORNINGSTAR WIDE | 12,295 | $1.1B | 0.03% | |
| 277 | CVSCVS CORP COM | 17,926 | $1.1B | 0.03% | |
| 278 | SBIWESTERN ASSET INTER MUNI FD COM | 133,089 | $1.0B | 0.03% | |
| 279 | ESGVVANGUARD WORLD FD ESG US STK ETF | 10,785 | $1.0B | 0.03% | |
| 280 | DDDUPONT DE NEMOURS INC COM | 12,923 | $1.0B | 0.03% | |
| 281 | CIIBLACKROCK ENH CAP & INC FD ICOM | 51,050 | $1.0B | 0.03% | |
| 282 | PKWINVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV | 9,600 | $997.4M | 0.03% | |
| 283 | HSYHERSHEY CO COM | 5,327 | $979.3M | 0.03% | |
| 284 | MDTMEDTRONIC PLC SHS | 12,412 | $976.9M | 0.03% | |
| 285 | VOEVANGUARD INDEX FDS MCAP VL IDXVIP | 6,451 | $970.4M | 0.03% | |
| 286 | CTVACORTEVA INC COM | 17,790 | $959.4M | 0.03% | |
| 287 | HDVISHARES TR CORE HIGH DV ETF | 8,804 | $957.0M | 0.03% | |
| 288 | HESHESS CORP COM | 6,353 | $937.2M | 0.03% | |
| 289 | NUDMNUSHARES ETF TR NUVEEN ESG INTL | 30,044 | $935.3M | 0.03% | |
| 290 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 48,717 | $879.3M | 0.02% | |
| 291 | BPBP AMOCO P L C SPONSORED ADR | 24,173 | $872.4M | 0.02% | |
| 292 | NXPINXP SEMICONDUCTORS N V COM | 3,235 | $870.5M | 0.02% | |
| 293 | AZNASTRAZENECA PLC SPONSORED ADR | 11,037 | $860.8M | 0.02% | |
| 294 | AFLAFLAC INC COM | 9,634 | $860.4M | 0.02% | |
| 295 | BABINVESCO TAXABLE MUNICIPAL BD | 32,235 | $850.0M | 0.02% | |
| 296 | MINTPIMCO ETF TR ENHAN SHRT MAT | 8,424 | $847.9M | 0.02% | |
| 297 | RGAREINSURANCE GRP OF AMERICA ICOM NEW | 4,086 | $838.7M | 0.02% | |
| 298 | FLINFRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 20,810 | $829.5M | 0.02% | |
| 299 | SLVISHARES SILVER TRUST ISHARES | 31,000 | $823.4M | 0.02% | |
| 300 | CDNSCADENCE DESIGN SYSTEMS INC | 2,657 | $817.7M | 0.02% |