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 |
|---|---|---|---|---|---|
| 201 | CIVICIVITAS RESOURCES INC COM NEW | 56,282 | $2.9B | 0.07% | |
| 202 | TXNTEXAS INSTRS INC COM | 13,730 | $2.8B | 0.07% | |
| 203 | PLDPROLOGIS INC COM | 22,345 | $2.8B | 0.07% | |
| 204 | SUSAISHARES TR KLD SOCIAL INDEX | 22,959 | $2.8B | 0.07% | |
| 205 | CRWDCROWDSTRIKE HLDGS INC CL A | 9,764 | $2.7B | 0.07% | |
| 206 | AVTRAVANTOR INC COM | 104,438 | $2.7B | 0.07% | |
| 207 | MPCMARATHON PETE CORP COM | 16,286 | $2.7B | 0.07% | |
| 208 | NVSNNOVARTIS A G SPONSORED ADR | 22,851 | $2.6B | 0.07% | |
| 209 | VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | 20,409 | $2.6B | 0.07% | |
| 210 | RPMRPM INTL INC COM | 21,585 | $2.6B | 0.07% | |
| 211 | PORPORTLAND GEN ELEC CO COM NEW | 53,845 | $2.6B | 0.07% | |
| 212 | NUMGNUSHARES ETF TR NUVEEN ESG MIDCP | 56,783 | $2.5B | 0.07% | |
| 213 | VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | 48,998 | $2.5B | 0.06% | |
| 214 | SPSCSPS COMM INC COM | 12,562 | $2.4B | 0.06% | |
| 215 | XLKSECTOR SPDR TR TECHNOLOGY | 10,527 | $2.4B | 0.06% | |
| 216 | IWSISHARES RUSSELL MIDCAP VALUE | 17,825 | $2.4B | 0.06% | |
| 217 | AGGISHARES TR LEHMAN AGGREGATE BONDS | 23,182 | $2.3B | 0.06% | |
| 218 | GISGENERAL MLS INC COM | 31,669 | $2.3B | 0.06% | |
| 219 | CHKPCHECK POINT SOFTWARE TECH LTORD | 12,085 | $2.3B | 0.06% | |
| 220 | HDVISHARES TR CORE HIGH DV ETF | 19,482 | $2.3B | 0.06% | |
| 221 | AMTAMERICAN TOWER CORP | 9,717 | $2.3B | 0.06% | |
| 222 | DDOGDATADOG INC CL A COM | 19,530 | $2.2B | 0.06% | |
| 223 | MAMASTERCARD INC CL A | 4,480 | $2.2B | 0.06% | |
| 224 | YUMYUM BRANDS INC COM | 15,778 | $2.2B | 0.06% | |
| 225 | LMTLOCKHEED MARTIN CORP COM | 3,722 | $2.2B | 0.06% | |
| 226 | SIISPROTT INC COM NEW | 49,762 | $2.2B | 0.06% | |
| 227 | GEVGE VERNOVA INC | 8,435 | $2.2B | 0.06% | |
| 228 | FTNTFORTINET INC COM | 27,285 | $2.1B | 0.05% | |
| 229 | VTIVANGUARD INDEX FDS STK MRK ETF | 7,408 | $2.1B | 0.05% | |
| 230 | AQLTISHARES DJ SELECT DIVD INDEX | 15,286 | $2.1B | 0.05% | |
| 231 | PANWPALO ALTO NETWORKS INC COM | 6,003 | $2.1B | 0.05% | |
| 232 | KLACKLA-TENCOR CORP COM | 2,562 | $2.0B | 0.05% | |
| 233 | RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 10,925 | $2.0B | 0.05% | |
| 234 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 28,793 | $2.0B | 0.05% | |
| 235 | OTISOTIS WORLDWIDE CORP COM | 17,903 | $1.9B | 0.05% | |
| 236 | DYHTARGET CORP COM | 11,461 | $1.8B | 0.05% | |
| 237 | LRCXEURLAM RESEARCH CORP COM | 2,161 | $1.8B | 0.05% | |
| 238 | BDXBECTON DICKINSON & CO COM | 7,077 | $1.7B | 0.04% | |
| 239 | APDAIR PRODS & CHEMS INC COM | 5,713 | $1.7B | 0.04% | |
| 240 | TAT&T INC COM | 75,959 | $1.7B | 0.04% | |
| 241 | VEEVVEEVA SYS INC CL A COM | 7,766 | $1.6B | 0.04% | |
| 242 | NUSCNUSHARES ETF TR NUVEEN ESG SMLCP | 38,018 | $1.6B | 0.04% | |
| 243 | PSTGPURE STORAGE INC CL A | 31,730 | $1.6B | 0.04% | |
| 244 | SYFSYNCHRONY FINANCIAL COM | 31,942 | $1.6B | 0.04% | |
| 245 | KMBKIMBERLY CLARK CORP COM | 11,124 | $1.6B | 0.04% | |
| 246 | BKLNINVESCO EXCH TRADED FD TR IISR LN ETF | 74,985 | $1.6B | 0.04% | |
| 247 | ULUNILEVER PLC SPON ADR NEW | 23,720 | $1.5B | 0.04% | |
| 248 | BIIBBIOGEN IDEC INC | 7,909 | $1.5B | 0.04% | |
| 249 | WFCWELLS FARGO & CO NEW COM | 27,069 | $1.5B | 0.04% | |
| 250 | CWBSPDR SER TR BBG CONV SEC ETF | 19,440 | $1.5B | 0.04% | |
| 251 | SHELSHELL PLC SPON ADS | 22,468 | $1.5B | 0.04% | |
| 252 | COPCONOCOPHILLIPS | 13,936 | $1.5B | 0.04% | |
| 253 | CITHE CIGNA GROUP COM | 4,152 | $1.4B | 0.04% | |
| 254 | T7DTRANSDIGM GROUP INC COM | 986 | $1.4B | 0.04% | |
| 255 | AJGGALLAGHER ARTHUR J & CO COM | 4,980 | $1.4B | 0.04% | |
| 256 | IJSISHARES S&P SMCAP 600 VALUE | 12,975 | $1.4B | 0.04% | |
| 257 | MCHPMICROCHIP TECHNOLOGY INC COM | 17,327 | $1.4B | 0.04% | |
| 258 | DOWDOW INC COM | 25,206 | $1.4B | 0.04% | |
| 259 | DEODIAGEO P L C SPON ADR NEW | 9,809 | $1.4B | 0.04% | |
| 260 | MLB1MERCADOLIBRE INC COM | 668 | $1.4B | 0.04% | |
| 261 | SPIBSPDR SERIES TRUST INTR TRM CORP BD | 40,656 | $1.4B | 0.04% | |
| 262 | CITCINTAS CORP COM | 6,620 | $1.4B | 0.04% | |
| 263 | UHSUNIVERSAL HLTH SVCS INC CL B | 5,950 | $1.4B | 0.04% | |
| 264 | ANETEURARISTA NETWORKS INC COM | 3,548 | $1.4B | 0.04% | |
| 265 | NOCNORTHROP GRUMMAN CORP COM | 2,550 | $1.3B | 0.03% | |
| 266 | SCHWSCHWAB CHARLES CORP NEW COM | 20,730 | $1.3B | 0.03% | |
| 267 | GLDMWORLD GOLD TR SPDR GLD MINIS | 25,500 | $1.3B | 0.03% | |
| 268 | VXFVANGUARD INDEX FDS EXTEND MKT ETF | 7,255 | $1.3B | 0.03% | |
| 269 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 6,571 | $1.3B | 0.03% | |
| 270 | CMECME GROUP INC COM | 5,894 | $1.3B | 0.03% | |
| 271 | VHTVANGUARD WORLD FDS HEALTH CAR ETF | 4,541 | $1.3B | 0.03% | |
| 272 | WMWASTE MGMT INC DEL COM | 6,117 | $1.3B | 0.03% | |
| 273 | SPHQINVESCO EXCHANGE TRADED FD TS&P500 QUALITY | 18,749 | $1.3B | 0.03% | |
| 274 | SJMSMUCKER J M CO COM NEW | 10,000 | $1.2B | 0.03% | |
| 275 | MOATVANECK VECTORS MORNINGSTAR WIDE | 12,295 | $1.2B | 0.03% | |
| 276 | IDV*ISHARES DJ EUR/.PAC DIV | 39,086 | $1.2B | 0.03% | |
| 277 | IYEISHARES TR U.S. ENERGY ETF | 25,173 | $1.2B | 0.03% | |
| 278 | UPSUNITED PARCEL SERVICE INC CL B | 8,513 | $1.2B | 0.03% | |
| 279 | ESGVVANGUARD WORLD FD ESG US STK ETF | 11,140 | $1.1B | 0.03% | |
| 280 | FLINFRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 26,823 | $1.1B | 0.03% | |
| 281 | DDDUPONT DE NEMOURS INC COM | 12,525 | $1.1B | 0.03% | |
| 282 | TRVCCITIGROUP INC COM NEW | 17,717 | $1.1B | 0.03% | |
| 283 | PKWINVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV | 9,600 | $1.1B | 0.03% | |
| 284 | VRPINVESCO VARIABLE RATE PFD | 44,775 | $1.1B | 0.03% | |
| 285 | MDTMEDTRONIC PLC SHS | 12,118 | $1.1B | 0.03% | |
| 286 | VOEVANGUARD INDEX FDS MCAP VL IDXVIP | 6,451 | $1.1B | 0.03% | |
| 287 | APTVAPTIV PLC SHS | 14,745 | $1.1B | 0.03% | |
| 288 | AFLAFLAC INC COM | 9,489 | $1.1B | 0.03% | |
| 289 | VCSHVANGUARD SHRT-TERM CORP | 13,313 | $1.1B | 0.03% | |
| 290 | SPSBSPDR SERIES TRUST BARC CAPTL ETF | 34,263 | $1.0B | 0.03% | |
| 291 | CTVACORTEVA INC COM | 17,542 | $1.0B | 0.03% | |
| 292 | HSYHERSHEY CO COM | 5,327 | $1.0B | 0.03% | |
| 293 | SBIWESTERN ASSET INTER MUNI FD COM | 124,188 | $1.0B | 0.03% | |
| 294 | CIIBLACKROCK ENH CAP & INC FD ICOM | 50,745 | $998.7M | 0.03% | |
| 295 | CVSCVS CORP COM | 15,705 | $987.5M | 0.03% | |
| 296 | ALSALLSTATE CORP COM | 5,087 | $964.7M | 0.02% | |
| 297 | NUDMNUSHARES ETF TR NUVEEN ESG INTL | 27,963 | $941.0M | 0.02% | |
| 298 | RGAREINSURANCE GRP OF AMERICA ICOM NEW | 4,086 | $890.2M | 0.02% | |
| 299 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 43,532 | $886.7M | 0.02% | |
| 300 | SLVISHARES SILVER TRUST ISHARES | 31,000 | $880.4M | 0.02% |