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 |
|---|---|---|---|---|---|
| 301 | ATOATMOS ENERGY CORP COM | 6,614 | $700.6M | 0.02% | |
| 302 | PSXPHILLIPS 66 COM | 5,793 | $696.0M | 0.02% | |
| 303 | NXPINXP SEMICONDUCTORS N V COM | 3,464 | $692.5M | 0.02% | |
| 304 | GPCGENUINE PARTS CO COM | 4,793 | $692.0M | 0.02% | |
| 305 | BPBP AMOCO P L C SPONSORED ADR | 17,690 | $684.9M | 0.02% | |
| 306 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 610 | $680.1M | 0.02% | |
| 307 | PAYXPAYCHEX INC COM | 5,882 | $678.4M | 0.02% | |
| 308 | ESGVVANGUARD WORLD FD ESG US STK ETF | 8,985 | $675.9M | 0.02% | |
| 309 | CDNSCADENCE DESIGN SYSTEMS INC | 2,850 | $667.7M | 0.02% | |
| 310 | AZNASTRAZENECA PLC SPONSORED ADR | 9,812 | $664.5M | 0.02% | |
| 311 | ANETEURARISTA NETWORKS INC COM | 3,536 | $650.4M | 0.02% | |
| 312 | NUDMNUSHARES ETF TR NUVEEN ESG INTL | 23,548 | $643.1M | 0.02% | |
| 313 | SONYSONY CORP SPONSORED ADR | 7,688 | $633.5M | 0.02% | |
| 314 | DTDWISDOMTREE TR US TOTAL DIVIDND | 10,467 | $629.8M | 0.02% | |
| 315 | ALSALLSTATE CORP COM | 5,581 | $621.8M | 0.02% | |
| 316 | METMETLIFE INC. | 9,571 | $602.0M | 0.02% | |
| 317 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 42,033 | $601.9M | 0.02% | |
| 318 | DDOMINION RES INC VA NEW COM | 13,375 | $597.3M | 0.02% | |
| 319 | IVEISHARES S&P 500/BARRA VALUE | 3,873 | $595.8M | 0.02% | |
| 320 | RGAREINSURANCE GRP OF AMERICA ICOM NEW | 4,086 | $593.2M | 0.02% | |
| 321 | AONAON PLC SHS CL A | 1,804 | $584.9M | 0.02% | |
| 322 | DUKDUKE ENERGY CORP NEW COM NEW | 6,544 | $577.6M | 0.02% | |
| 323 | PCARPACCAR INC COM | 6,784 | $576.8M | 0.02% | |
| 324 | ATVIEURACTIVISION BLIZZARD INC COM | 6,044 | $565.9M | 0.02% | |
| 325 | IJTISHARES S&P SMCAP 600 GROWTH | 4,964 | $544.4M | 0.02% | |
| 326 | HUBBHUBBELL INC COM | 1,704 | $534.0M | 0.02% | |
| 327 | ADIANALOG DEVICES INC COM | 3,028 | $530.2M | 0.02% | |
| 328 | TELTE CONNECTIVITY LTD SHS | 4,237 | $523.4M | 0.02% | |
| 329 | AMEAMETEK INC NEW COM | 3,538 | $522.8M | 0.02% | |
| 330 | IJKISHARES S&P MIDCAP400 GROWTH | 7,234 | $522.6M | 0.02% | |
| 331 | ITOTISHARES TR CORE S&P TTL STK | 5,543 | $522.1M | 0.02% | |
| 332 | HLTHILTON WORLDWIDE HLDGS INC COM | 3,453 | $518.6M | 0.02% | |
| 333 | WTRGESSENTIAL UTILS INC COM | 15,037 | $516.1M | 0.02% | |
| 334 | GEMGOLDMAN SACHS ETF TR ACTIVEBETA EME | 17,845 | $511.4M | 0.02% | |
| 335 | BHPBHP BILLITON LTD SPONSORED ADR | 8,924 | $507.6M | 0.02% | |
| 336 | PYPLPAYPAL HLDGS INC COM | 8,363 | $488.8M | 0.02% | |
| 337 | BAXBAXTER INTL INC COM | 12,933 | $488.0M | 0.02% | |
| 338 | BCEBCE INC COM NEW | 12,642 | $482.4M | 0.02% | |
| 339 | USMVISHARES TR MSCI USA MIN VOL | 6,577 | $476.0M | 0.02% | |
| 340 | IWPISHARES RUSSEL MIDCAP GROWTH | 5,076 | $463.7M | 0.02% | |
| 341 | HDBHDFC BANK LTD SPONSORED ADS | 7,796 | $460.0M | 0.02% | |
| 342 | ZTSZOETIS INC CL A | 2,597 | $451.8M | 0.02% | |
| 343 | ICEINTERCONTINENTAL EXCHANGE INCOM | 4,093 | $450.3M | 0.02% | |
| 344 | HTBKHERITAGE COMM CORP COM | 52,791 | $447.1M | 0.02% | |
| 345 | EQIXEQUINIX INC COM | 606 | $440.1M | 0.02% | |
| 346 | LITGLOBAL X FDS LITHIUM BTRY ETF | 7,839 | $432.5M | 0.02% | |
| 347 | ACWVISHARES MIN VOL GBL ETF | 4,470 | $426.5M | 0.02% | |
| 348 | LHXL3HARRIS TECHNOLOGIES INC COM | 2,447 | $426.1M | 0.02% | |
| 349 | IYHISHR US HEALTHCARE | 1,575 | $425.4M | 0.02% | |
| 350 | ECLECOLAB INC COM | 2,502 | $423.8M | 0.02% | |
| 351 | DSIISHARES TR MSCI KLD400 SOC | 5,184 | $422.0M | 0.01% | |
| 352 | SUBISHARES NATIONAL 0-5 YR MUNIS | 4,011 | $412.6M | 0.01% | |
| 353 | VOTVANGUARD INDEX FDS MCAP GR IDXVIP | 2,116 | $412.1M | 0.01% | |
| 354 | PTIP T TELEKOMUNIKASI INDONESIASPONSORED ADR | 17,022 | $410.1M | 0.01% | |
| 355 | DLNWISDOMTREE TR US LARGECAP DIVD | 6,580 | $404.6M | 0.01% | |
| 356 | PXDEURPIONEER NATURAL RESOURCES COMPANY | 1,759 | $403.8M | 0.01% | |
| 357 | SYYSYSCO CORP COM | 6,067 | $400.7M | 0.01% | |
| 358 | CIIBLACKROCK ENH CAP & INC FD ICOM | 21,265 | $396.4M | 0.01% | |
| 359 | XLFSELECT SECTOR SPDR TR FINANCIALS | 11,897 | $394.5M | 0.01% | |
| 360 | IBBISHARE BIOTECH | 3,221 | $393.9M | 0.01% | |
| 361 | XFEBFIRST TR MLP & ENERGY INCOM COM | 49,271 | $389.7M | 0.01% | |
| 362 | IDV*ISHARES DJ EUR/.PAC DIV | 15,328 | $389.2M | 0.01% | |
| 363 | WABWABTEC COM | 3,653 | $388.2M | 0.01% | |
| 364 | ENBENBRIDGE INC COM | 11,410 | $378.6M | 0.01% | |
| 365 | GDDYGODADDY INC CL A | 5,062 | $377.0M | 0.01% | |
| 366 | IYCISHARES US CONSUMER | 5,520 | $369.6M | 0.01% | |
| 367 | TTTRANE TECHNOLOGIES PLC SHS | 1,805 | $366.3M | 0.01% | |
| 368 | ALCALCON AG ORD SHS | 4,733 | $364.7M | 0.01% | |
| 369 | ADSKAUTODESK INC COM | 1,744 | $360.8M | 0.01% | |
| 370 | SUSUNCOR ENERGY INC NEW COM | 10,468 | $359.9M | 0.01% | |
| 371 | OREALTY INCOME CORP COM | 7,196 | $359.3M | 0.01% | |
| 372 | A4SAMERIPRISE FINL INC COM | 1,086 | $358.0M | 0.01% | |
| 373 | CPCANADIAN PACIFIC KANSAS CITYCOM | 4,771 | $355.0M | 0.01% | |
| 374 | XLISELECT SECTOR SPDR TR SBI INT-INDS | 3,461 | $350.9M | 0.01% | |
| 375 | XLCSELECT SECTOR SPDR TR COMMUNICATION | 5,316 | $348.5M | 0.01% | |
| 376 | VRSKVERISK ANALYTICS INC COM | 1,438 | $339.7M | 0.01% | |
| 377 | FISVFISERV INC COM | 3,007 | $339.7M | 0.01% | |
| 378 | SPSMSPDR SER TR PORTFOLIO S&P600 | 9,205 | $339.6M | 0.01% | |
| 379 | XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | 2,628 | $338.3M | 0.01% | |
| 380 | BNBROOKFIELD CORP | 10,800 | $337.7M | 0.01% | |
| 381 | PHOINVESCO WATER RESOURCES ETF | 6,350 | $337.7M | 0.01% | |
| 382 | IEIISHARES TR 3 7 YR TREAS BD | 2,855 | $323.1M | 0.01% | |
| 383 | PDDPDD HOLDINGS INC SPONSORED ADS | 3,290 | $322.6M | 0.01% | |
| 384 | GVIISHARES TR INTRM GOV CR ETF | 3,153 | $319.5M | 0.01% | |
| 385 | BKBANK NEW YORK MELLON CORP COM | 7,484 | $319.2M | 0.01% | |
| 386 | BKNGBOOKING HOLDINGS INC | 103 | $317.6M | 0.01% | |
| 387 | ZBHZIMMER HLDGS INC COM | 2,823 | $316.8M | 0.01% | |
| 388 | TFISPDR NUVEEN MUNI-TFI | 7,201 | $314.7M | 0.01% | |
| 389 | CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 8,640 | $310.4M | 0.01% | |
| 390 | TIPISHARES TR US TIPS BD FD | 2,992 | $310.3M | 0.01% | |
| 391 | YUMCYUM CHINA HLDGS INC COM | 5,492 | $306.0M | 0.01% | |
| 392 | ITICINVESTORS TITLE CO COM | 2,055 | $304.3M | 0.01% | |
| 393 | 8CWCROWN CASTLE INC COM | 3,294 | $303.1M | 0.01% | |
| 394 | VRTXVERTEX PHARMACEUTICALS INC COM | 862 | $299.7M | 0.01% | |
| 395 | PJPINVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS | 4,130 | $298.8M | 0.01% | |
| 396 | FDXFEDEX CORP COM | 1,123 | $297.5M | 0.01% | |
| 397 | CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A | 4,272 | $289.4M | 0.01% | |
| 398 | DRIDARDEN RESTAURANTS INC COM | 2,020 | $289.3M | 0.01% | |
| 399 | KHCKRAFT HEINZ CO COM | 8,594 | $289.0M | 0.01% | |
| 400 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 1,812 | $289.0M | 0.01% |