WHITTIER TRUST CO OF NEVADA INC Q3 2022 Filing
Filed October 21, 2022
Portfolio Value
$2.3T
Holdings
1,117
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMCSACOMCAST CORP | 184,658 | $5.4B | 0.23% | |
| 102 | SDYSPDR SER TR S&P DIVID ETF | 48,528 | $5.4B | 0.23% | |
| 103 | ASMLASML HOLDING N V N Y REGISTRY SHS | 12,776 | $5.3B | 0.23% | |
| 104 | APTVAPTIV PLC SHS | 67,536 | $5.3B | 0.23% | |
| 105 | INTUINTUIT COM | 13,528 | $5.2B | 0.22% | |
| 106 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 38,306 | $5.2B | 0.22% | |
| 107 | AXPAMERICAN EXPRESS CO COM | 38,039 | $5.1B | 0.22% | |
| 108 | JKHYHENRY JACK & ASSOC INC COM | 27,912 | $5.1B | 0.22% | |
| 109 | ABNBAIRBNB INC COM CL A | 48,424 | $5.1B | 0.22% | |
| 110 | ELLAUDER ESTEE COS INC CL A | 23,307 | $5.0B | 0.21% | |
| 111 | NOWSERVICENOW INC COM | 13,028 | $4.9B | 0.21% | |
| 112 | CRMSALESFORCE COM INC COM | 34,065 | $4.9B | 0.21% | |
| 113 | SPIBSPDR SERIES TRUST INTR TRM CORP BD | 153,702 | $4.8B | 0.21% | |
| 114 | ORCLORACLE CORP COM | 78,095 | $4.8B | 0.20% | |
| 115 | VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | 96,432 | $4.6B | 0.20% | |
| 116 | AWCAMERICAN WTR WKS CO INC NEW COM | 35,514 | $4.6B | 0.20% | |
| 117 | BLDRBUILDERS FIRSTSOURCE INC COM | 77,975 | $4.6B | 0.20% | |
| 118 | SBUXSTARBUCKS CORP COM | 54,261 | $4.6B | 0.19% | |
| 119 | SIVBEURSVB FINL GROUP COM | 13,422 | $4.5B | 0.19% | |
| 120 | AMGNAMGEN INC COM | 19,944 | $4.5B | 0.19% | |
| 121 | SCHMSCHWAB STRATEGIC TR US MID-CAP ETF | 73,752 | $4.5B | 0.19% | |
| 122 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 6,344 | $4.5B | 0.19% | |
| 123 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 28,032 | $4.4B | 0.19% | |
| 124 | EMREMERSON ELEC CO COM | 59,186 | $4.3B | 0.18% | |
| 125 | BABOEING CO COM | 35,182 | $4.3B | 0.18% | |
| 126 | NVONOVO-NORDISK A S ADR | 42,559 | $4.2B | 0.18% | |
| 127 | WSTWEST PHARMACEUTICAL SVSC INCCOM | 17,202 | $4.2B | 0.18% | |
| 128 | GGGGRACO INC COM | 68,871 | $4.1B | 0.18% | |
| 129 | MCKMCKESSON CORP COM | 11,951 | $4.1B | 0.17% | |
| 130 | DPZDOMINOS PIZZA INC COM | 13,022 | $4.0B | 0.17% | |
| 131 | CMECME GROUP INC COM | 22,761 | $4.0B | 0.17% | |
| 132 | TDYTELEDYNE TECHNOLOGIES INC COM | 11,873 | $4.0B | 0.17% | |
| 133 | SCHASCHWAB STRATEGIC TR US SML CAP ETF | 101,955 | $3.9B | 0.16% | |
| 134 | UNPUNION PAC CORP COM | 19,733 | $3.8B | 0.16% | |
| 135 | VCSHVANGUARD SHRT-TERM CORP | 51,456 | $3.8B | 0.16% | |
| 136 | RLIRLI CORP COM | 36,965 | $3.8B | 0.16% | |
| 137 | KMIKINDER MORGAN INC DEL COM | 226,959 | $3.8B | 0.16% | |
| 138 | MINTPIMCO ETF TR ENHAN SHRT MAT | 38,091 | $3.8B | 0.16% | |
| 139 | EWBCEAST-WEST BANCORP INC | 55,902 | $3.8B | 0.16% | |
| 140 | BJBJS WHSL CLUB HLDGS INC COM | 50,146 | $3.7B | 0.16% | |
| 141 | EQTEQT CORP COM | 88,884 | $3.6B | 0.15% | |
| 142 | TSLATESLA MTRS INC COM | 13,509 | $3.6B | 0.15% | |
| 143 | IBMINTERNATIONAL BUSINESS MACHSCOM | 29,815 | $3.5B | 0.15% | |
| 144 | ADPAUTOMATIC DATA PROCESSING INCOM | 15,555 | $3.5B | 0.15% | |
| 145 | DEDEERE & CO COM | 10,522 | $3.5B | 0.15% | |
| 146 | STESTERIS PLC SHS USD | 20,846 | $3.5B | 0.15% | |
| 147 | TRVTRAVELERS COMPANIES, INC COM | 21,973 | $3.4B | 0.14% | |
| 148 | CLRUSDCONTINENTAL RES INC COM | 49,551 | $3.3B | 0.14% | |
| 149 | OLLIOLLIES BARGAIN OUTLT HLDGS ICOM | 63,760 | $3.3B | 0.14% | |
| 150 | SSDSIMPSON MANUFACTURING CO INCCOM | 41,441 | $3.2B | 0.14% | |
| 151 | SBIWESTERN ASSET INTER MUNI FD COM | 434,242 | $3.2B | 0.14% | |
| 152 | PDCEUSDPDC ENERGY INC COM | 54,733 | $3.2B | 0.13% | |
| 153 | GILDGILEAD SCIENCES INC COM | 51,060 | $3.1B | 0.13% | |
| 154 | FDSFACTSET RESH SYS INC COM | 7,865 | $3.1B | 0.13% | |
| 155 | WDFCWD-40 CO COM | 17,778 | $3.1B | 0.13% | |
| 156 | MDBMONGODB INC CL A | 15,645 | $3.1B | 0.13% | |
| 157 | ACWXISHARES NON-US STOCKS | 75,515 | $3.0B | 0.13% | |
| 158 | APHAMPHENOL CORP NEW CL A | 43,900 | $2.9B | 0.13% | |
| 159 | VRPINVESCO VARIABLE RATE PFD | 133,743 | $2.9B | 0.12% | |
| 160 | OEFISHARES TR S&P 100 ETF | 17,850 | $2.9B | 0.12% | |
| 161 | CWCURTISS WRIGHT CORP COM | 20,300 | $2.8B | 0.12% | |
| 162 | EXPEAGLE MATERIALS INC | 26,321 | $2.8B | 0.12% | |
| 163 | GPKGRAPHIC PACKAGING HLDG CO COM | 142,180 | $2.8B | 0.12% | |
| 164 | ITWILLINOIS TOOL WKS INC COM | 15,165 | $2.7B | 0.12% | |
| 165 | VNQVANGUARD INDEX FDS REIT ETF | 33,951 | $2.7B | 0.12% | |
| 166 | GEGENERAL ELECTRIC CO COM NEW | 42,839 | $2.7B | 0.11% | |
| 167 | FICOFAIR ISAAC CORP COM | 6,430 | $2.6B | 0.11% | |
| 168 | BACBANK OF AMERICA CORPORATION COM | 87,510 | $2.6B | 0.11% | |
| 169 | SUSAISHARES TR KLD SOCIAL INDEX | 34,287 | $2.6B | 0.11% | |
| 170 | SPGSIMON PPTY GROUP INC NEW COM | 28,697 | $2.6B | 0.11% | |
| 171 | GQ9SPDR GOLD TRUST GOLD SHS | 16,410 | $2.5B | 0.11% | |
| 172 | BOOTBOOT BARN HLDGS INC COM | 43,425 | $2.5B | 0.11% | |
| 173 | QCOMQUALCOMM INC COM | 22,139 | $2.5B | 0.11% | |
| 174 | BLDTOPBUILD CORP COM | 15,046 | $2.5B | 0.11% | |
| 175 | AEPAMERICAN ELEC PWR INC COM | 28,335 | $2.4B | 0.10% | |
| 176 | UPSUNITED PARCEL SERVICE INC CL B | 15,079 | $2.4B | 0.10% | |
| 177 | XLFSELECT SECTOR SPDR TR FINANCIALS | 79,017 | $2.4B | 0.10% | |
| 178 | MOALTRIA GROUP INC | 59,219 | $2.4B | 0.10% | |
| 179 | BABINVESCO TAXABLE MUNICIPAL BD | 92,983 | $2.4B | 0.10% | |
| 180 | DEODIAGEO P L C SPON ADR NEW | 13,863 | $2.4B | 0.10% | |
| 181 | NEENEXTERA ENERGY INC COM | 29,592 | $2.3B | 0.10% | |
| 182 | AGGISHARES TR LEHMAN AGGREGATE BONDS | 24,056 | $2.3B | 0.10% | |
| 183 | LLYLILLY ELI & CO COM | 7,141 | $2.3B | 0.10% | |
| 184 | POOLPOOL CORP COM | 7,195 | $2.3B | 0.10% | |
| 185 | BIIBBIOGEN IDEC INC | 8,552 | $2.3B | 0.10% | |
| 186 | IJJISHARES S&P MIDCAP 400 VALUE | 24,857 | $2.2B | 0.10% | |
| 187 | NVSNNOVARTIS A G SPONSORED ADR | 29,325 | $2.2B | 0.09% | |
| 188 | IWFISHARES RUSSELL 1000 GROWTH | 10,591 | $2.2B | 0.09% | |
| 189 | CLCOLGATE PALMOLIVE CO COM | 31,281 | $2.2B | 0.09% | |
| 190 | IAU*ISHARES GOLD TR ISHARES NEW | 68,599 | $2.2B | 0.09% | |
| 191 | JJSFJ & J SNACK FOODS CORP COM | 16,609 | $2.1B | 0.09% | |
| 192 | TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 30,931 | $2.1B | 0.09% | |
| 193 | OTTROTTER TAIL CORP COM | 34,279 | $2.1B | 0.09% | |
| 194 | BSVVANGUARD BD INDEX FD INC SHORT TRM BOND | 27,228 | $2.0B | 0.09% | |
| 195 | AREALEXANDRIA REAL ESTATE EQ INCOM | 14,321 | $2.0B | 0.09% | |
| 196 | GISGENERAL MLS INC COM | 25,952 | $2.0B | 0.08% | |
| 197 | SIISPROTT INC COM NEW | 58,480 | $2.0B | 0.08% | |
| 198 | PORPORTLAND GEN ELEC CO COM NEW | 44,836 | $1.9B | 0.08% | |
| 199 | IGSBISHARES SHORT-TERM CORPORATEBOND ETF | 39,473 | $1.9B | 0.08% | |
| 200 | WINGWINGSTOP INC COM | 15,489 | $1.9B | 0.08% |