WHITTIER TRUST CO OF NEVADA INC Q3 2023 Filing
Filed October 27, 2023
Portfolio Value
$2.8T
Holdings
1,157
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DINOHF SINCLAIR CORP COM | 37,348 | $2.1B | 0.08% | |
| 202 | AGGISHARES TR LEHMAN AGGREGATE BONDS | 22,505 | $2.1B | 0.07% | |
| 203 | IPGINTERPUBLIC GROUP COS INC COM | 73,276 | $2.1B | 0.07% | |
| 204 | CLCOLGATE PALMOLIVE CO COM | 29,455 | $2.1B | 0.07% | |
| 205 | WINGWINGSTOP INC COM | 11,453 | $2.1B | 0.07% | |
| 206 | YUMYUM BRANDS INC COM | 16,137 | $2.0B | 0.07% | |
| 207 | BDXBECTON DICKINSON & CO COM | 7,773 | $2.0B | 0.07% | |
| 208 | PRGSPROGRESS SOFTWARE CORP COM | 38,136 | $2.0B | 0.07% | |
| 209 | XLKSECTOR SPDR TR TECHNOLOGY | 12,166 | $2.0B | 0.07% | |
| 210 | PLDPROLOGIS INC COM | 17,416 | $2.0B | 0.07% | |
| 211 | DEODIAGEO P L C SPON ADR NEW | 13,078 | $2.0B | 0.07% | |
| 212 | SPIBSPDR SERIES TRUST INTR TRM CORP BD | 61,970 | $1.9B | 0.07% | |
| 213 | NEENEXTERA ENERGY INC COM | 33,009 | $1.9B | 0.07% | |
| 214 | UPSUNITED PARCEL SERVICE INC CL B | 12,122 | $1.9B | 0.07% | |
| 215 | MCOMOODYS CORP COM | 5,870 | $1.9B | 0.07% | |
| 216 | PORPORTLAND GEN ELEC CO COM NEW | 45,509 | $1.8B | 0.07% | |
| 217 | AVTRAVANTOR INC COM | 87,348 | $1.8B | 0.07% | |
| 218 | LUCKBOWLERO CORP CL A COM | 190,160 | $1.8B | 0.06% | |
| 219 | SPSCSPS COMM INC COM | 10,581 | $1.8B | 0.06% | |
| 220 | SIISPROTT INC COM NEW | 58,480 | $1.8B | 0.06% | |
| 221 | AJGGALLAGHER ARTHUR J & CO COM | 7,754 | $1.8B | 0.06% | |
| 222 | CHKPCHECK POINT SOFTWARE TECH LTORD | 13,055 | $1.7B | 0.06% | |
| 223 | VCSHVANGUARD SHRT-TERM CORP | 23,140 | $1.7B | 0.06% | |
| 224 | INMDINMODE LTD SHS | 56,925 | $1.7B | 0.06% | |
| 225 | FTNTFORTINET INC COM | 29,435 | $1.7B | 0.06% | |
| 226 | RPMRPM INTL INC COM | 18,201 | $1.7B | 0.06% | |
| 227 | APTVAPTIV PLC SHS | 17,313 | $1.7B | 0.06% | |
| 228 | VEEVVEEVA SYS INC CL A COM | 8,331 | $1.7B | 0.06% | |
| 229 | GISGENERAL MLS INC COM | 26,291 | $1.7B | 0.06% | |
| 230 | APDAIR PRODS & CHEMS INC COM | 5,863 | $1.7B | 0.06% | |
| 231 | NUMGNUSHARES ETF TR NUVEEN ESG MIDCP | 44,482 | $1.6B | 0.06% | |
| 232 | COPCONOCOPHILLIPS | 13,598 | $1.6B | 0.06% | |
| 233 | RNRRENAISSANCERE HOLDINGS LTD COM | 7,810 | $1.5B | 0.05% | |
| 234 | MAMASTERCARD INC CL A | 3,901 | $1.5B | 0.05% | |
| 235 | CBCHUBB LTD | 7,413 | $1.5B | 0.05% | |
| 236 | OTISOTIS WORLDWIDE CORP COM | 18,896 | $1.5B | 0.05% | |
| 237 | LRCXEURLAM RESEARCH CORP COM | 2,388 | $1.5B | 0.05% | |
| 238 | DDOGDATADOG INC CL A COM | 16,343 | $1.5B | 0.05% | |
| 239 | VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | 14,323 | $1.5B | 0.05% | |
| 240 | VTIVANGUARD INDEX FDS STK MRK ETF | 6,960 | $1.5B | 0.05% | |
| 241 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 29,161 | $1.5B | 0.05% | |
| 242 | ULUNILEVER PLC SPON ADR NEW | 29,550 | $1.5B | 0.05% | |
| 243 | TAT&T INC COM | 97,189 | $1.5B | 0.05% | |
| 244 | SBIWESTERN ASSET INTER MUNI FD COM | 200,830 | $1.4B | 0.05% | |
| 245 | CWBSPDR SER TR BBG CONV SEC ETF | 21,050 | $1.4B | 0.05% | |
| 246 | BABINVESCO TAXABLE MUNICIPAL BD | 55,984 | $1.4B | 0.05% | |
| 247 | PANWPALO ALTO NETWORKS INC COM | 5,955 | $1.4B | 0.05% | |
| 248 | KMBKIMBERLY CLARK CORP COM | 11,369 | $1.4B | 0.05% | |
| 249 | DOWDOW INC COM | 26,479 | $1.4B | 0.05% | |
| 250 | MCHPMICROCHIP TECHNOLOGY INC COM | 17,191 | $1.3B | 0.05% | |
| 251 | DYHTARGET CORP COM | 12,128 | $1.3B | 0.05% | |
| 252 | CITHE CIGNA GROUP COM | 4,645 | $1.3B | 0.05% | |
| 253 | MINTPIMCO ETF TR ENHAN SHRT MAT | 13,209 | $1.3B | 0.05% | |
| 254 | LMTLOCKHEED MARTIN CORP COM | 3,099 | $1.3B | 0.04% | |
| 255 | SCHWSCHWAB CHARLES CORP NEW COM | 22,595 | $1.2B | 0.04% | |
| 256 | SJMSMUCKER J M CO COM NEW | 10,000 | $1.2B | 0.04% | |
| 257 | BXPBOSTON PROPERTIES INC COM | 20,606 | $1.2B | 0.04% | |
| 258 | SHELSHELL PLC SPON ADS | 19,029 | $1.2B | 0.04% | |
| 259 | BSVVANGUARD BD INDEX FD INC SHORT TRM BOND | 16,284 | $1.2B | 0.04% | |
| 260 | WFCWELLS FARGO & CO NEW COM | 29,452 | $1.2B | 0.04% | |
| 261 | SPSBSPDR SERIES TRUST BARC CAPTL ETF | 40,068 | $1.2B | 0.04% | |
| 262 | IJSISHARES S&P SMCAP 600 VALUE | 12,975 | $1.2B | 0.04% | |
| 263 | KLACKLA-TENCOR CORP COM | 2,504 | $1.1B | 0.04% | |
| 264 | TRVCCITIGROUP INC COM NEW | 27,756 | $1.1B | 0.04% | |
| 265 | EFVISHARES MSCI EAFE VALUE INDX | 23,267 | $1.1B | 0.04% | |
| 266 | FIVEFIVE BELOW INC COM | 6,910 | $1.1B | 0.04% | |
| 267 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 6,871 | $1.1B | 0.04% | |
| 268 | IGSBISHARES SHORT-TERM CORPORATEBOND ETF | 22,175 | $1.1B | 0.04% | |
| 269 | PNCPNC FINL SVCS GROUP INC COM | 8,942 | $1.1B | 0.04% | |
| 270 | NUSCNUSHARES ETF TR NUVEEN ESG SMLCP | 31,373 | $1.1B | 0.04% | |
| 271 | MDTMEDTRONIC PLC SHS | 13,731 | $1.1B | 0.04% | |
| 272 | HSYHERSHEY CO COM | 5,328 | $1.1B | 0.04% | |
| 273 | RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 7,475 | $1.1B | 0.04% | |
| 274 | DDDUPONT DE NEMOURS INC COM | 13,860 | $1.0B | 0.04% | |
| 275 | NOCNORTHROP GRUMMAN CORP COM | 2,348 | $1.0B | 0.04% | |
| 276 | CNRCANADIAN NATL RY CO COM | 9,377 | $1.0B | 0.04% | |
| 277 | SYFSYNCHRONY FINANCIAL COM | 32,777 | $1.0B | 0.04% | |
| 278 | HESHESS CORP COM | 6,429 | $983.6M | 0.03% | |
| 279 | VOEVANGUARD INDEX FDS MCAP VL IDXVIP | 7,233 | $947.2M | 0.03% | |
| 280 | CTVACORTEVA INC COM | 18,459 | $944.1M | 0.03% | |
| 281 | SPHQINVESCO EXCHANGE TRADED FD TS&P500 QUALITY | 18,749 | $938.2M | 0.03% | |
| 282 | GLDMWORLD GOLD TR SPDR GLD MINIS | 25,500 | $934.6M | 0.03% | |
| 283 | MOATVANECK VECTORS MORNINGSTAR WIDE | 12,295 | $932.5M | 0.03% | |
| 284 | WMWASTE MGMT INC DEL COM | 6,002 | $914.9M | 0.03% | |
| 285 | GEHCGE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | 12,959 | $881.7M | 0.03% | |
| 286 | VXFVANGUARD INDEX FDS EXTEND MKT ETF | 6,133 | $879.0M | 0.03% | |
| 287 | HDVISHARES TR CORE HIGH DV ETF | 8,857 | $875.9M | 0.03% | |
| 288 | PKWINVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV | 9,600 | $863.7M | 0.03% | |
| 289 | AQLTISHARES DJ SELECT DIVD INDEX | 7,915 | $852.0M | 0.03% | |
| 290 | TROWT ROWE PRICE GROUP INC | 7,779 | $815.8M | 0.03% | |
| 291 | TTENTOTAL S A SPONSORED ADR | 12,334 | $811.1M | 0.03% | |
| 292 | T7DTRANSDIGM GROUP INC COM | 958 | $807.7M | 0.03% | |
| 293 | AMXAMERICA MOVIL SAB DE CV | 46,452 | $804.1M | 0.03% | |
| 294 | IGIBISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 16,086 | $782.6M | 0.03% | |
| 295 | VHTVANGUARD WORLD FDS HEALTH CAR ETF | 3,226 | $758.4M | 0.03% | |
| 296 | UHSUNIVERSAL HLTH SVCS INC CL B | 5,950 | $748.1M | 0.03% | |
| 297 | MLB1MERCADOLIBRE INC COM | 583 | $739.2M | 0.03% | |
| 298 | SLVISHARES SILVER TRUST ISHARES | 36,000 | $732.2M | 0.03% | |
| 299 | AFLAFLAC INC COM | 9,511 | $730.0M | 0.03% | |
| 300 | SRESEMPRA ENERGY COM | 10,457 | $711.4M | 0.03% |