WHITTIER TRUST CO OF NEVADA INC Q2 2024 Filing

Filed July 29, 2024

Portfolio Value

$3.6B

Holdings

1,276

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,276 positions)

StockValue
ZBHZIMMER HLDGS INC COM
$315K
TMUST-MOBILE US INC COM
$315K
DVADAVITA HEALTHCARE PARTNERS, COM
$314K
XLBSELECT SECTOR SPDR TR SBI MATERIALS
$311K
SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ
$311K
SUSUNCOR ENERGY INC NEW COM
$310K
XYLXYLEM INC COM
$310K
TXTTEXTRON INC COM
$309K
IYFISHARES DJ FINL SECTOR
$303K
TIPISHARES TR US TIPS BD FD
$301K
EDCONSOLIDATED EDISON INC
$300K
EIPIFIRST TR EXCHNG TRADED FD VIFT ENERGY INCOME
$298K
EPDENTERPRISE PRODS PARTNERS L COM
$296K
RSGREPUBLIC SVCS INC COM
$294K
ENBENBRIDGE INC COM
$294K
DGSWISDOMTREE TR EMG MKTS SMCAP
$292K
ITGARTNER INC COM
$292K
CSXCSX CORP COM
$291K
7HPHP INC COM
$290K
JEFJEFFERIES FINL GROUP INC COM
$290K
CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11
$287K
VTVVANGUARD INDEX FDS VALUE ETF
$285K
EEMVISHARES MIN VOL EMRG MKT
$277K
FASTFASTENAL CO COM
$276K
OREALTY INCOME CORP COM
$274K
BBINJ P MORGAN EXCHANGE TRADED FBETABUILDERS I
$269K
SPEMSPDR INDEX SHS FDS EMERG MKTS ETF
$267K
KHCKRAFT HEINZ CO COM
$264K
VGTVANGUARD WORLD FDS INF TECH ETF
$263K
STZCONSTELLATION BRANDS INC CL A
$262K
CHECHEMED CORP NEW COM
$262K
CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A
$260K
MSCIMSCI INC COM
$260K
VRTXVERTEX PHARMACEUTICALS INC COM
$258K
SYYSYSCO CORP COM
$257K
FLOTISHARES TR FLTG RATE BD ETF
$253K
PYPLPAYPAL HLDGS INC COM
$252K
VRSNVERISIGN INC COM
$250K
CMICUMMINS INC COM
$246K
FELEFRANKLIN ELEC INC COM
$246K
FMXFOMENTO ECONOMICO MEXICANO SSPON ADR UNITS
$245K
XOPSPDR SER TR S&P OILGAS EXP
$243K
RXIISHR S&P GBL CNSM
$241K
DRIDARDEN RESTAURANTS INC COM
$233K
ROSTROSS STORES INC COM
$233K
PBRPETROLEO BRASILEIRO SA PETROSPONSORED ADR
$227K
ZIONZIONS BANCORPORATION COM
$224K
CRCRANE CO
$224K
BUYWNORTHERN LTS FD TR IV MAIN BUYWRITE
$219K
STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS
$218K
DCIDONALDSON INC COM
$215K
PFFISHR S&P U.S. PFD STK
$215K
BKRBAKER HUGHES COMPANY CL A
$215K
FCXFREEPORT-MCMORAN COPPER & GOCL B
$214K
GWWGRAINGER W W INC COM
$213K
PKNREVVITY INC COM
$210K
CEGCONSTELLATION ENERGY CORP COM
$209K
VNTVONTIER CORPORATION COM
$208K
PSAPUBLIC STORAGE COM
$200K
SCHFSCHWAB STRATEGIC TR INTL EQTY ETF
$199K
BSXBOSTON SCIENTIFIC CORP
$196K
KKRKKR & CO INC COM
$195K
8CWCROWN CASTLE INC COM
$195K
SOSOUTHERN CO COM
$188K
MNSTMONSTER BEVERAGE CORP NEW COM
$187K
BENFRANKLIN RES INC COM
$185K
HPEHEWLETT PACKARD ENTERPRISE CCOM
$184K
TFISPDR NUVEEN MUNI-TFI
$184K
UBERUBER TECHNOLOGIES INC COM
$184K
DELLDELL TECHNOLOGIES INC CL C
$183K
KEYSKEYSIGHT TECHNOLOGIES INC COM
$182K
MASMASCO CORP COM
$181K
FLTRVANECK VECTORS ETF TR INVT GRADE FLTG
$179K
NETCLOUDFLARE INC CL A COM
$178K
REGNREGENERON PHARMACEUTICALS COM
$178K
SKYYFIRST TR EXCHANGE TRADED FD ISE CLOUD COMP
$177K
CGWINVESCO EXCH TRADED FD TR IIS&P GBL WATER
$177K
CMSCMS ENERGY CORP COM
$175K
DWDMORGAN STANLEY DEAN WITTER & CO NEW
$174K
SAPSAP AKTIENGESELLSCHAFT SPONSORED ADR
$172K
BALLBALL CORP
$171K
ICSHISHARES TR BLACKROCK ULTRA
$169K
YUMCYUM CHINA HLDGS INC COM
$168K
RIORIO TINTO PLC SPONSORED ADR
$167K
PTIP T TELEKOMUNIKASI INDONESIASPONSORED ADR
$167K
RWRSPDR SERIES TRUST DJ REIT ETF
$167K
GDGENERAL DYNAMICS CORP COM
$166K
WCNWASTE CONNECTIONS INC COM
$166K
VDEVANGUARD WORLD FDS ENERGY ETF
$166K
TSNTYSON FOODS INC CL A
$165K
AIGAMERICAN INTL GROUP INC COM NEW
$165K
ESGDISHARES TR MSCI EAFE ESG OP
$165K
WMBWILLIAMS COS INC DEL COM
$165K
ROPROPER INDS INC NEW COM
$165K
TRMBTRIMBLE INC COM
$165K
ROKROCKWELL AUTOMATION INC COM
$161K
VFHVANGUARD WORLD FDS FINANCIALS ETF
$158K
EFAVISHARES TR MIN VOL EAFE ETF
$158K
SNASNAP ON INC COM
$157K
SPHYSPDR SER TR PORTFLI HIGH YLD
$156K
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