WHITTIER TRUST CO OF NEVADA INC Q3 2024 Filing
Filed October 21, 2024
Portfolio Value
$3.9T
Holdings
1,345
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,345 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BROBROWN & BROWN INC COM | 78,344 | $8.1B | 0.21% | |
| 102 | CWCURTISS WRIGHT CORP COM | 24,675 | $8.1B | 0.21% | |
| 103 | CMCSACOMCAST CORP | 192,874 | $8.1B | 0.21% | |
| 104 | SCHASCHWAB STRATEGIC TR US SML CAP ETF | 148,704 | $7.7B | 0.20% | |
| 105 | BOOTBOOT BARN HLDGS INC COM | 45,753 | $7.7B | 0.20% | |
| 106 | KOCOCA COLA CO COM | 105,349 | $7.6B | 0.20% | |
| 107 | BLDTOPBUILD CORP COM | 18,475 | $7.5B | 0.19% | |
| 108 | GGGGRACO INC COM | 83,491 | $7.3B | 0.19% | |
| 109 | ABNBAIRBNB INC COM CL A | 57,266 | $7.3B | 0.19% | |
| 110 | GEGE AEROSPACE COM NEW | 37,734 | $7.1B | 0.18% | |
| 111 | ECLECOLAB INC COM | 27,730 | $7.1B | 0.18% | |
| 112 | AMGNAMGEN INC COM | 21,725 | $7.0B | 0.18% | |
| 113 | RLIRLI CORP COM | 45,126 | $7.0B | 0.18% | |
| 114 | RDNTRADNET INC COM | 100,641 | $7.0B | 0.18% | |
| 115 | GEHCGE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | 74,115 | $7.0B | 0.18% | |
| 116 | BLKCHFBLACKROCK INC COM | 7,157 | $6.8B | 0.18% | |
| 117 | EEMISHARES MSCI EMERGING MKTS | 146,078 | $6.7B | 0.17% | |
| 118 | BACVERIZON COMMUNICATIONS COM | 148,468 | $6.7B | 0.17% | |
| 119 | APHAMPHENOL CORP NEW CL A | 101,245 | $6.6B | 0.17% | |
| 120 | KKRKKR & CO INC COM | 49,830 | $6.5B | 0.17% | |
| 121 | VRTVERTIV HOLDINGS CO COM CL A | 65,121 | $6.5B | 0.17% | |
| 122 | SDYSPDR SER TR S&P DIVID ETF | 45,325 | $6.4B | 0.17% | |
| 123 | WSTWEST PHARMACEUTICAL SVSC INCCOM | 21,331 | $6.4B | 0.17% | |
| 124 | TDYTELEDYNE TECHNOLOGIES INC COM | 14,261 | $6.2B | 0.16% | |
| 125 | IBMINTERNATIONAL BUSINESS MACHSCOM | 28,055 | $6.2B | 0.16% | |
| 126 | VCITVANGUARD INTERM CORP | 70,520 | $5.9B | 0.15% | |
| 127 | NKENIKE INC CL B | 66,467 | $5.9B | 0.15% | |
| 128 | SHWSHERWIN WILLIAMS CO COM | 15,380 | $5.9B | 0.15% | |
| 129 | SPGSIMON PPTY GROUP INC NEW COM | 34,597 | $5.8B | 0.15% | |
| 130 | EMREMERSON ELEC CO COM | 53,202 | $5.8B | 0.15% | |
| 131 | IWDISHARES RUSSEL 1000 VALUE | 29,948 | $5.7B | 0.15% | |
| 132 | UNPUNION PAC CORP COM | 23,037 | $5.7B | 0.15% | |
| 133 | WDFCWD-40 CO COM | 21,898 | $5.6B | 0.15% | |
| 134 | AESAES CORP COM | 279,670 | $5.6B | 0.14% | |
| 135 | AREALEXANDRIA REAL ESTATE EQ INCOM | 45,754 | $5.4B | 0.14% | |
| 136 | CASYCASEYS GEN STORES INC COM | 14,197 | $5.3B | 0.14% | |
| 137 | EQTEQT CORP COM | 145,102 | $5.3B | 0.14% | |
| 138 | ACNACCENTURE PLC IRELAND SHS CLASS A | 14,994 | $5.3B | 0.14% | |
| 139 | HLIHOULIHAN LOKEY INC CL A | 33,265 | $5.3B | 0.14% | |
| 140 | GWREGUIDEWIRE SOFTWARE INC COM | 28,484 | $5.2B | 0.13% | |
| 141 | OLLIOLLIES BARGAIN OUTLT HLDGS ICOM | 53,584 | $5.2B | 0.13% | |
| 142 | MCKMCKESSON CORP COM | 10,506 | $5.2B | 0.13% | |
| 143 | GPKGRAPHIC PACKAGING HLDG CO COM | 173,279 | $5.1B | 0.13% | |
| 144 | TRVTRAVELERS COMPANIES, INC COM | 21,708 | $5.1B | 0.13% | |
| 145 | VNQVANGUARD INDEX FDS REIT ETF | 50,741 | $4.9B | 0.13% | |
| 146 | MMM3M CO | 34,822 | $4.8B | 0.12% | |
| 147 | DGDOLLAR GEN CORP NEW COM | 55,380 | $4.7B | 0.12% | |
| 148 | SBUXSTARBUCKS CORP COM | 47,819 | $4.7B | 0.12% | |
| 149 | INTCINTEL CORP COM | 198,333 | $4.7B | 0.12% | |
| 150 | AWCAMERICAN WTR WKS CO INC NEW COM | 31,628 | $4.6B | 0.12% | |
| 151 | TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 26,302 | $4.6B | 0.12% | |
| 152 | FCNCAFIRST CTZNS BANCSHARES INC NCL A | 2,480 | $4.6B | 0.12% | |
| 153 | FDSFACTSET RESH SYS INC COM | 9,884 | $4.5B | 0.12% | |
| 154 | INVHINVITATION HOMES INC COM | 128,676 | $4.5B | 0.12% | |
| 155 | BABOEING CO COM | 29,326 | $4.5B | 0.12% | |
| 156 | BMYBRISTOL MYERS SQUIBB CO COM | 85,975 | $4.4B | 0.11% | |
| 157 | LNGCHENIERE ENERGY INC COM NEW | 24,406 | $4.4B | 0.11% | |
| 158 | WINGWINGSTOP INC COM | 10,393 | $4.3B | 0.11% | |
| 159 | BACBANK OF AMERICA CORPORATION COM | 108,617 | $4.3B | 0.11% | |
| 160 | DINOHF SINCLAIR CORP COM | 96,052 | $4.3B | 0.11% | |
| 161 | DEDEERE & CO COM | 10,059 | $4.2B | 0.11% | |
| 162 | HHYATT HOTELS CORP COM CL A | 27,535 | $4.2B | 0.11% | |
| 163 | PLNTPLANET FITNESS INC CL A | 51,125 | $4.2B | 0.11% | |
| 164 | IAU*ISHARES GOLD TR ISHARES NEW | 83,177 | $4.1B | 0.11% | |
| 165 | OEFISHARES TR S&P 100 ETF | 14,865 | $4.1B | 0.11% | |
| 166 | MOALTRIA GROUP INC | 80,308 | $4.1B | 0.11% | |
| 167 | MDBMONGODB INC CL A | 15,096 | $4.1B | 0.11% | |
| 168 | IWFISHARES RUSSELL 1000 GROWTH | 10,428 | $3.9B | 0.10% | |
| 169 | PFEPFIZER INC COM | 129,127 | $3.7B | 0.10% | |
| 170 | ADBEADOBE SYS INC COM | 7,075 | $3.7B | 0.09% | |
| 171 | ACWXISHARES NON-US STOCKS | 63,422 | $3.6B | 0.09% | |
| 172 | MUBISHARES S&P NATIONAL MUNIS AMT-FREE | 33,201 | $3.6B | 0.09% | |
| 173 | RNRRENAISSANCERE HOLDINGS LTD COM | 13,162 | $3.6B | 0.09% | |
| 174 | CFRCULLEN FROST BANKERS INC COM | 31,393 | $3.5B | 0.09% | |
| 175 | GQ9SPDR GOLD TRUST GOLD SHS | 14,365 | $3.5B | 0.09% | |
| 176 | ITWILLINOIS TOOL WKS INC COM | 13,191 | $3.5B | 0.09% | |
| 177 | DPZDOMINOS PIZZA INC COM | 8,036 | $3.5B | 0.09% | |
| 178 | TBBKBANCORP INC DEL COM | 64,524 | $3.5B | 0.09% | |
| 179 | QCOMQUALCOMM INC COM | 20,272 | $3.4B | 0.09% | |
| 180 | LULULULULEMON ATHLETICA INC COM | 12,531 | $3.4B | 0.09% | |
| 181 | WBSWEBSTER FINL CORP CONN COM | 72,837 | $3.4B | 0.09% | |
| 182 | CARRCARRIER GLOBAL CORPORATION COM | 41,438 | $3.3B | 0.09% | |
| 183 | AXONAXON ENTERPRISE INC COM | 8,290 | $3.3B | 0.09% | |
| 184 | OTTROTTER TAIL CORP COM | 42,095 | $3.3B | 0.08% | |
| 185 | AMATAPPLIED MATLS INC COM | 16,276 | $3.3B | 0.08% | |
| 186 | MLMMARTIN MARIETTA MATLS INC COM | 6,089 | $3.3B | 0.08% | |
| 187 | CLCOLGATE PALMOLIVE CO COM | 30,777 | $3.2B | 0.08% | |
| 188 | TSLATESLA MTRS INC COM | 12,172 | $3.2B | 0.08% | |
| 189 | AEPAMERICAN ELEC PWR INC COM | 30,880 | $3.2B | 0.08% | |
| 190 | NEENEXTERA ENERGY INC COM | 37,392 | $3.2B | 0.08% | |
| 191 | VUGVANGUARD INDEX FDS GROWTH ETF | 8,177 | $3.1B | 0.08% | |
| 192 | XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | 20,117 | $3.1B | 0.08% | |
| 193 | VERXVERTEX INC CL A | 80,115 | $3.1B | 0.08% | |
| 194 | SYKSTRYKER CORP COM | 8,532 | $3.1B | 0.08% | |
| 195 | GILDGILEAD SCIENCES INC COM | 36,217 | $3.0B | 0.08% | |
| 196 | CBCHUBB LTD | 10,182 | $2.9B | 0.08% | |
| 197 | IJJISHARES S&P MIDCAP 400 VALUE | 23,437 | $2.9B | 0.07% | |
| 198 | ADPAUTOMATIC DATA PROCESSING INCOM | 10,420 | $2.9B | 0.07% | |
| 199 | LPLALPL FINL HLDGS INC COM | 12,332 | $2.9B | 0.07% | |
| 200 | MCOMOODYS CORP COM | 6,034 | $2.9B | 0.07% |