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 |
|---|---|---|---|---|---|
| 201 | IWSISHARES RUSSELL MIDCAP VALUE | 19,940 | $1.9B | 0.08% | |
| 202 | PLDPROLOGIS INC COM | 18,559 | $1.9B | 0.08% | |
| 203 | TFISPDR NUVEEN MUNI-TFI | 42,785 | $1.9B | 0.08% | |
| 204 | HHYATT HOTELS CORP COM CL A | 23,063 | $1.9B | 0.08% | |
| 205 | BROBROWN & BROWN INC COM | 30,532 | $1.8B | 0.08% | |
| 206 | YUMYUM BRANDS INC COM | 17,010 | $1.8B | 0.08% | |
| 207 | BDXBECTON DICKINSON & CO COM | 8,108 | $1.8B | 0.08% | |
| 208 | CRLCHARLES RIV LABS INTL INC COM | 9,148 | $1.8B | 0.08% | |
| 209 | SUISUN CMNTYS INC COM | 13,281 | $1.8B | 0.08% | |
| 210 | GNTXGENTEX CORP | 74,993 | $1.8B | 0.08% | |
| 211 | TQJSIGNATURE BK NEW YORK N Y COM | 11,713 | $1.8B | 0.08% | |
| 212 | SCHWSCHWAB CHARLES CORP NEW COM | 24,591 | $1.8B | 0.08% | |
| 213 | SYKSTRYKER CORP COM | 8,719 | $1.8B | 0.08% | |
| 214 | SPSBSPDR SERIES TRUST BARC CAPTL ETF | 59,632 | $1.7B | 0.07% | |
| 215 | CWBSPDR SER TR BBG CONV SEC ETF | 27,285 | $1.7B | 0.07% | |
| 216 | FOXFFOX FACTORY HLDG CORP COM | 21,801 | $1.7B | 0.07% | |
| 217 | AVTRAVANTOR INC COM | 87,739 | $1.7B | 0.07% | |
| 218 | DYHTARGET CORP COM | 11,492 | $1.7B | 0.07% | |
| 219 | CARRCARRIER GLOBAL CORPORATION COM | 47,508 | $1.7B | 0.07% | |
| 220 | CHKPCHECK POINT SOFTWARE TECH LTORD | 15,055 | $1.7B | 0.07% | |
| 221 | MPCMARATHON PETE CORP COM | 16,767 | $1.7B | 0.07% | |
| 222 | PRGSPROGRESS SOFTWARE CORP COM | 36,963 | $1.6B | 0.07% | |
| 223 | TAT&T INC COM | 100,741 | $1.5B | 0.07% | |
| 224 | ISRGINTUITIVE SURGICAL INC COM NEW | 8,186 | $1.5B | 0.07% | |
| 225 | IGIBISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 31,770 | $1.5B | 0.07% | |
| 226 | FTNTFORTINET INC COM | 30,885 | $1.5B | 0.06% | |
| 227 | RPMRPM INTL INC COM | 18,132 | $1.5B | 0.06% | |
| 228 | GWREGUIDEWIRE SOFTWARE INC COM | 24,091 | $1.5B | 0.06% | |
| 229 | DGDOLLAR GEN CORP NEW COM | 6,082 | $1.5B | 0.06% | |
| 230 | KMBKIMBERLY CLARK CORP COM | 12,816 | $1.4B | 0.06% | |
| 231 | AMATAPPLIED MATLS INC COM | 17,562 | $1.4B | 0.06% | |
| 232 | AJGGALLAGHER ARTHUR J & CO COM | 8,374 | $1.4B | 0.06% | |
| 233 | DDOGDATADOG INC CL A COM | 15,860 | $1.4B | 0.06% | |
| 234 | NUMGNUSHARES ETF TR NUVEEN ESG MIDCP | 42,595 | $1.4B | 0.06% | |
| 235 | ICSHISHARES TR BLACKROCK ULTRA | 27,877 | $1.4B | 0.06% | |
| 236 | APDAIR PRODS & CHEMS INC COM | 5,991 | $1.4B | 0.06% | |
| 237 | MCOMOODYS CORP COM | 5,718 | $1.4B | 0.06% | |
| 238 | SJMSMUCKER J M CO COM NEW | 10,000 | $1.4B | 0.06% | |
| 239 | VEEVVEEVA SYS INC CL A COM | 8,331 | $1.4B | 0.06% | |
| 240 | PNCPNC FINL SVCS GROUP INC COM | 9,150 | $1.4B | 0.06% | |
| 241 | COPCONOCOPHILLIPS | 13,318 | $1.4B | 0.06% | |
| 242 | ULUNILEVER PLC SPON ADR NEW | 30,966 | $1.4B | 0.06% | |
| 243 | MDTMEDTRONIC PLC SHS | 16,815 | $1.4B | 0.06% | |
| 244 | CICIGNA CORP NEW COM | 4,726 | $1.3B | 0.06% | |
| 245 | VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | 13,774 | $1.3B | 0.06% | |
| 246 | WFCWELLS FARGO & CO NEW COM | 32,285 | $1.3B | 0.06% | |
| 247 | LMTLOCKHEED MARTIN CORP COM | 3,363 | $1.3B | 0.06% | |
| 248 | VTIVANGUARD INDEX FDS STK MRK ETF | 7,192 | $1.3B | 0.06% | |
| 249 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 30,114 | $1.3B | 0.05% | |
| 250 | OTISOTIS WORLDWIDE CORP COM | 19,950 | $1.3B | 0.05% | |
| 251 | SPSCSPS COMM INC COM | 10,244 | $1.3B | 0.05% | |
| 252 | CBCHUBB LTD | 6,844 | $1.2B | 0.05% | |
| 253 | DOWDOW INC COM | 28,156 | $1.2B | 0.05% | |
| 254 | NOCNORTHROP GRUMMAN CORP COM | 2,609 | $1.2B | 0.05% | |
| 255 | UBERUBER TECHNOLOGIES INC COM | 45,349 | $1.2B | 0.05% | |
| 256 | IJSISHARES S&P SMCAP 600 VALUE | 14,530 | $1.2B | 0.05% | |
| 257 | HSYHERSHEY CO COM | 5,326 | $1.2B | 0.05% | |
| 258 | SUBISHARES NATIONAL 0-5 YR MUNIS | 11,422 | $1.2B | 0.05% | |
| 259 | MAMASTERCARD INC CL A | 3,915 | $1.1B | 0.05% | |
| 260 | CTVACORTEVA INC COM | 19,335 | $1.1B | 0.05% | |
| 261 | RNRRENAISSANCERE HOLDINGS LTD COM | 7,759 | $1.1B | 0.05% | |
| 262 | MCHPMICROCHIP TECHNOLOGY INC COM | 17,732 | $1.1B | 0.05% | |
| 263 | XLKSECTOR SPDR TR TECHNOLOGY | 8,975 | $1.1B | 0.05% | |
| 264 | GVIISHARES TR INTRM GOV CR ETF | 10,484 | $1.1B | 0.05% | |
| 265 | TROWT ROWE PRICE GROUP INC | 9,779 | $1.0B | 0.04% | |
| 266 | DINOHF SINCLAIR CORP COM | 19,081 | $1.0B | 0.04% | |
| 267 | SYFSYNCHRONY FINANCIAL COM | 36,397 | $1.0B | 0.04% | |
| 268 | HLIHOULIHAN LOKEY INC CL A | 13,579 | $1.0B | 0.04% | |
| 269 | APPSDIGITAL TURBINE INC COM NEW | 70,979 | $1.0B | 0.04% | |
| 270 | SHELSHELL PLC SPON ADS | 20,253 | $1.0B | 0.04% | |
| 271 | PFFDGLOBAL X FDS US PFD ETF | 48,013 | $985.0M | 0.04% | |
| 272 | PANWPALO ALTO NETWORKS INC COM | 5,959 | $976.0M | 0.04% | |
| 273 | CNRCANADIAN NATL RY CO COM | 8,986 | $970.0M | 0.04% | |
| 274 | XYZBLOCK INC-A CL A | 17,602 | $968.0M | 0.04% | |
| 275 | WMWASTE MGMT INC DEL COM | 6,002 | $962.0M | 0.04% | |
| 276 | INMDINMODE LTD SHS | 32,739 | $953.0M | 0.04% | |
| 277 | VOEVANGUARD INDEX FDS MCAP VL IDXVIP | 7,804 | $950.0M | 0.04% | |
| 278 | HDVISHARES TR CORE HIGH DV ETF | 10,317 | $942.0M | 0.04% | |
| 279 | GPCGENUINE PARTS CO COM | 6,282 | $938.0M | 0.04% | |
| 280 | DSIISHARES TR MSCI KLD400 SOC | 13,217 | $885.0M | 0.04% | |
| 281 | ROICUSDRETAIL OPPORTUNITY INVTS CORCOM | 64,283 | $885.0M | 0.04% | |
| 282 | UUNITY SOFTWARE INC COM | 27,779 | $885.0M | 0.04% | |
| 283 | NUSCNUSHARES ETF TR NUVEEN ESG SMLCP | 27,466 | $881.0M | 0.04% | |
| 284 | LRCXEURLAM RESEARCH CORP COM | 2,326 | $851.0M | 0.04% | |
| 285 | VXFVANGUARD INDEX FDS EXTEND MKT ETF | 6,647 | $845.0M | 0.04% | |
| 286 | GLDMWORLD GOLD TR SPDR GLD MINIS | 25,500 | $841.0M | 0.04% | |
| 287 | RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 6,558 | $835.0M | 0.04% | |
| 288 | ATOATMOS ENERGY CORP COM | 7,914 | $806.0M | 0.03% | |
| 289 | ATVIEURACTIVISION BLIZZARD INC COM | 10,707 | $796.0M | 0.03% | |
| 290 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 642 | $773.0M | 0.03% | |
| 291 | HESHESS CORP COM | 6,962 | $759.0M | 0.03% | |
| 292 | DDDUPONT DE NEMOURS INC COM | 15,054 | $759.0M | 0.03% | |
| 293 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ | 11,322 | $752.0M | 0.03% | |
| 294 | NXPINXP SEMICONDUCTORS N V COM | 5,043 | $744.0M | 0.03% | |
| 295 | DDOMINION RES INC VA NEW COM | 10,706 | $740.0M | 0.03% | |
| 296 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 5,195 | $740.0M | 0.03% | |
| 297 | SRESEMPRA ENERGY COM | 4,929 | $739.0M | 0.03% | |
| 298 | MOATVANECK VECTORS MORNINGSTAR WIDE | 12,295 | $738.0M | 0.03% | |
| 299 | VHTVANGUARD WORLD FDS HEALTH CAR ETF | 3,290 | $736.0M | 0.03% | |
| 300 | PAYXPAYCHEX INC COM | 6,488 | $728.0M | 0.03% |