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)

StockValue
EDCONSOLIDATED EDISON INC
$349.7M
IEIISHARES TR 3 7 YR TREAS BD
$344.0M
SCHBSCHWAB STRATEGIC TR US BRD MKT ETF
$340.5M
XLBSELECT SECTOR SPDR TR SBI MATERIALS
$339.1M
CRCCANADIAN NAT RES LTD COM
$338.4M
GVIISHARES TR INTRM GOV CR ETF
$337.7M
ENBENBRIDGE INC COM
$336.0M
TMUST-MOBILE US INC COM
$332.8M
VTVVANGUARD INDEX FDS VALUE ETF
$332.6M
ROSTROSS STORES INC COM
$330.2M
MSCIMSCI INC COM
$329.9M
OREALTY INCOME CORP COM
$328.6M
TXTTEXTRON INC COM
$318.9M
FASTFASTENAL CO COM
$313.5M
ZBHZIMMER HLDGS INC COM
$313.4M
TIPISHARES TR US TIPS BD FD
$311.5M
EIPIFIRST TR EXCHNG TRADED FD VIFT ENERGY INCOME
$310.6M
TFLOISHARES TR TRS FLT RT BD
$309.8M
XYLXYLEM INC COM
$306.2M
DGSWISDOMTREE TR EMG MKTS SMCAP
$305.1M
RSGREPUBLIC SVCS INC COM
$304.3M
EEMVISHARES MIN VOL EMRG MKT
$304.0M
CMICUMMINS INC COM
$301.8M
FDXFEDEX CORP COM
$301.6M
COINCOINBASE GLOBAL INC COM CL A
$301.5M
SUSUNCOR ENERGY INC NEW COM
$300.6M
CSXCSX CORP COM
$299.3M
EPDENTERPRISE PRODS PARTNERS L COM
$297.7M
7HPHP INC COM
$297.5M
CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A
$295.4M
CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11
$294.4M
SPEMSPDR INDEX SHS FDS EMERG MKTS ETF
$293.0M
CHECHEMED CORP NEW COM
$288.5M
BBINJ P MORGAN EXCHANGE TRADED FBETABUILDERS I
$286.8M
STZCONSTELLATION BRANDS INC CL A
$282.7M
SYYSYSCO CORP COM
$281.2M
VGTVANGUARD WORLD FDS INF TECH ETF
$271.0M
IYFISHARES DJ FINL SECTOR
$268.9M
VRTXVERTEX PHARMACEUTICALS INC COM
$267.9M
FELEFRANKLIN ELEC INC COM
$267.3M
VRSNVERISIGN INC COM
$266.9M
RXIISHR S&P GBL CNSM
$266.1M
CEGCONSTELLATION ENERGY CORP COM
$266.0M
PBRPETROLEO BRASILEIRO SA PETROSPONSORED ADR
$258.1M
PSAPUBLIC STORAGE COM
$257.2M
PKNREVVITY INC COM
$255.5M
FLOTISHARES TR FLTG RATE BD ETF
$252.6M
ELLAUDER ESTEE COS INC CL A
$252.4M
DRIDARDEN RESTAURANTS INC COM
$252.3M
DCIDONALDSON INC COM
$245.0M
FMXFOMENTO ECONOMICO MEXICANO SSPON ADR UNITS
$244.7M
CRCRANE CO
$244.5M
SOSOUTHERN CO COM
$244.4M
ZIONZIONS BANCORPORATION COM
$244.4M
AMXAMERICA MOVIL SAB DE CV
$240.9M
UBERUBER TECHNOLOGIES INC COM
$237.5M
STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS
$229.1M
GWWGRAINGER W W INC COM
$228.5M
MASMASCO CORP COM
$228.2M
SAPSAP AKTIENGESELLSCHAFT SPONSORED ADR
$226.6M
BUYWNORTHERN LTS FD TR IV MAIN BUYWRITE
$222.5M
EFXEQUIFAX INC COM
$222.1M
BKRBAKER HUGHES COMPANY CL A
$221.0M
XOPSPDR SER TR S&P OILGAS EXP
$219.6M
HDBHDFC BANK LTD SPONSORED ADS
$216.9M
RIORIO TINTO PLC SPONSORED ADR
$215.3M
EMEEMCOR GROUP INC COM
$214.4M
SCHFSCHWAB STRATEGIC TR INTL EQTY ETF
$213.1M
BSXBOSTON SCIENTIFIC CORP
$212.8M
GDGENERAL DYNAMICS CORP COM
$212.4M
FCXFREEPORT-MCMORAN COPPER & GOCL B
$210.8M
XYLDGLOBAL X FDS S&P 500 COVERED
$209.9M
CMSCMS ENERGY CORP COM
$206.0M
KHCKRAFT HEINZ CO COM
$202.5M
BHPBHP BILLITON LTD SPONSORED ADR
$200.7M
ROPROPER INDS INC NEW COM
$197.0M
TSLXSIXTH STREET SPECIALTY LENDICOM
$196.5M
CGWINVESCO EXCH TRADED FD TR IIS&P GBL WATER
$195.8M
KEYSKEYSIGHT TECHNOLOGIES INC COM
$195.5M
COOCOOPER COS INC COM
$193.6M
BALLBALL CORP
$191.9M
RWRSPDR SERIES TRUST DJ REIT ETF
$190.9M
YUMCYUM CHINA HLDGS INC COM
$190.7M
ONONON HLDG AG NAMEN AKT A
$189.4M
CLVTRIP COM GROUP LTD ADS
$188.6M
TFISPDR NUVEEN MUNI-TFI
$188.3M
NETCLOUDFLARE INC CL A COM
$188.0M
RELXRELX PLC SPONSORED ADR
$187.5M
SHOPSHOPIFY INC CLS A
$185.7M
TTDTHE TRADE DESK INC COM CL A
$183.7M
SKYYFIRST TR EXCHANGE TRADED FD ISE CLOUD COMP
$183.1M
BBVABANCO BILBAO VIZCAYA ARGENTASPONSORED ADR
$179.8M
FLTRVANECK VECTORS ETF TR INVT GRADE FLTG
$178.2M
HPEHEWLETT PACKARD ENTERPRISE CCOM
$178.2M
WMBWILLIAMS COS INC DEL COM
$176.8M
VNTVONTIER CORPORATION COM
$176.4M
REGNREGENERON PHARMACEUTICALS COM
$175.6M
ESGDISHARES TR MSCI EAFE ESG OP
$175.5M
BNBROOKFIELD CORP
$175.0M
EFAVISHARES TR MIN VOL EAFE ETF
$174.9M
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