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 | Value |
|---|---|
EDCONSOLIDATED EDISON INC | $287.2M |
SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ | $282.6M |
TXTTEXTRON INC COM | $281.3M |
HUMHUMANA INC COM | $281.2M |
CITCINTAS CORP COM | $279.9M |
XLBSELECT SECTOR SPDR TR SBI MATERIALS | $276.3M |
VRSNVERISIGN INC COM | $276.2M |
NACNUVEEN CA DIVIDEND ADV MUN FCOM SHS | $274.6M |
DFACDIMENSIONAL ETF TRUST US CORE EQUITY 2 | $274.3M |
MSCIMSCI INC COM | $273.5M |
MTBM & T BK CORP COM | $268.2M |
EEMVISHARES MIN VOL EMRG MKT | $265.3M |
WMBWILLIAMS COS INC DEL COM | $264.5M |
DGSWISDOMTREE TR EMG MKTS SMCAP | $262.7M |
PRUPRUDENTIAL FINANCIAL INC | $262.7M |
CSXCSX CORP COM | $261.6M |
IVWISHARES S&P 500/BARRA GROWTH | $260.3M |
STTSTATE STR CORP COM | $260.0M |
SCHBSCHWAB STRATEGIC TR US BRD MKT ETF | $255.1M |
FLTRVANECK VECTORS ETF TR INVT GRADE FLTG | $252.9M |
1939900DBROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A | $252.8M |
FLOTISHARES TR FLTG RATE BD ETF | $251.9M |
WELLWELLTOWER INC COM | $248.5M |
EAELECTRONIC ARTS INC COM | $247.3M |
XOPSPDR SER TR S&P OILGAS EXP | $247.0M |
BIDUNBAIDU INC SPON ADR REP A | $246.3M |
VTVVANGUARD INDEX FDS VALUE ETF | $245.4M |
CHECHEMED CORP NEW COM | $242.7M |
PFFISHR S&P U.S. PFD STK | $241.3M |
IYFISHARES DJ FINL SECTOR | $239.2M |
SPEMSPDR INDEX SHS FDS EMERG MKTS ETF | $238.3M |
TMUST-MOBILE US INC COM | $235.6M |
FELEFRANKLIN ELEC INC COM | $227.5M |
FASTFASTENAL CO COM | $224.6M |
BKRBAKER HUGHES COMPANY CL A | $223.4M |
ITGARTNER INC COM | $223.3M |
PKNREVVITY INC COM | $221.4M |
RXIISHR S&P GBL CNSM | $219.8M |
AMCRAMCOR PLC ORD | $219.4M |
SKYYFIRST TR EXCHANGE TRADED FD ISE CLOUD COMP | $219.4M |
RSGREPUBLIC SVCS INC COM | $215.9M |
7HPHP INC COM | $213.3M |
FCXFREEPORT-MCMORAN COPPER & GOCL B | $212.8M |
BUYWNORTHERN LTS FD TR IV MAIN BUYWRITE | $212.3M |
IYWISHARES TR U.S. TECH ETF | $209.8M |
SNYSANOFI SPONSORED ADR | $207.7M |
JEFJEFFERIES FINL GROUP INC COM | $204.7M |
XLUSELECT SECTOR SPDR TR SBI INT-UTILS | $203.4M |
TDTORONTO DOMINION BK ONT COM NEW | $199.0M |
EFAVISHARES TR MIN VOL EAFE ETF | $195.9M |
XYLXYLEM INC COM | $194.7M |
VGTVANGUARD WORLD FDS INF TECH ETF | $193.3M |
FXIISHR S&P FTSE CHINA25 | $190.3M |
PFFDGLOBAL X FDS US PFD ETF | $188.7M |
NFLXNETFLIX INC COM | $186.1M |
NADNUVEEN QUALITY MUNCP INCOME COM | $184.6M |
DCIDONALDSON INC COM | $183.5M |
MNSTMONSTER BEVERAGE CORP NEW COM | $183.4M |
VNTVONTIER CORPORATION COM | $181.0M |
SGENUSDSEAGEN INC COM | $180.1M |
WYWEYERHAEUSER CO COM | $179.8M |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $179.4M |
BENFRANKLIN RES INC COM | $179.4M |
WBDWARNER BROS DISCOVERY INC COM SER A | $178.9M |
ZIONZIONS BANCORPORATION COM | $177.7M |
LYBLYONDELLBASELL INDUSTRIES N SHS - A - | $176.7M |
SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | $176.0M |
EPDENTERPRISE PRODS PARTNERS L COM | $174.0M |
ICSHISHARES TR BLACKROCK ULTRA | $172.5M |
SNASNAP ON INC COM | $171.7M |
ROSTROSS STORES INC COM | $169.8M |
CZRCAESARS ENTMT INC NEW COM | $167.4M |
NETCLOUDFLARE INC CL A COM | $166.8M |
VDEVANGUARD WORLD FDS ENERGY ETF | $166.2M |
AFWALIGN TECHNOLOGY INC COM | $163.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $160.7M |
FMXFOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | $159.6M |
TRMBTRIMBLE INC COM | $158.5M |
CWISPDR INDEX SHS FDS MSCI ACWI EXUS | $157.7M |
SPHYSPDR SER TR PORTFLI HIGH YLD | $157.5M |
AIGAMERICAN INTL GROUP INC COM NEW | $155.5M |
STZCONSTELLATION BRANDS INC CL A | $155.1M |
SLBSCHLUMBERGER LTD COM | $153.1M |
HPEHEWLETT PACKARD ENTERPRISE CCOM | $151.5M |
MASMASCO CORP COM | $151.0M |
SOSOUTHERN CO COM | $150.4M |
PHPARKER HANNIFIN CORP COM | $150.0M |
BRBROADRIDGE FINL SOLUTIONS INCOM | $149.3M |
CGWINVESCO EXCH TRADED FD TR IIS&P GBL WATER | $148.9M |
—DANIMER SCIENTIFIC INC COM CL A | $148.3M |
CMSCMS ENERGY CORP COM | $148.2M |
ESGDISHARES TR MSCI EAFE ESG OP | $146.7M |
TSNTYSON FOODS INC CL A | $145.8M |
SH1USDPROSHARES TR SHORT S&P 500 NE | $144.7M |
ROKROCKWELL AUTOMATION INC COM | $144.1M |
MCXMCCORMICK & CO INC COM NON VTG | $142.9M |
CMICUMMINS INC COM | $142.1M |
VFCV F CORP COM | $140.6M |
BALLBALL CORP | $139.2M |
JJACOBS SOLUTIONS INC COM | $138.8M |