WHITTIER TRUST CO OF NEVADA INC Q4 2022 Filing
Filed January 25, 2023
Portfolio Value
$2.5T
Holdings
1,177
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORCLORACLE CORP COM | 74,693 | $6.1B | 0.24% | |
| 102 | INTCINTEL CORP COM | 230,146 | $6.1B | 0.24% | |
| 103 | SDYSPDR SER TR S&P DIVID ETF | 47,678 | $6.0B | 0.24% | |
| 104 | MUBISHARES S&P NATIONAL MUNIS AMT-FREE | 55,706 | $5.9B | 0.23% | |
| 105 | BACVERIZON COMMUNICATIONS COM | 148,291 | $5.8B | 0.23% | |
| 106 | NVONOVO-NORDISK A S ADR | 43,106 | $5.8B | 0.23% | |
| 107 | MMM3M CO | 48,633 | $5.8B | 0.23% | |
| 108 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 38,169 | $5.8B | 0.23% | |
| 109 | ELLAUDER ESTEE COS INC CL A | 23,358 | $5.8B | 0.23% | |
| 110 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 6,756 | $5.7B | 0.22% | |
| 111 | EMREMERSON ELEC CO COM | 58,957 | $5.7B | 0.22% | |
| 112 | AXPAMERICAN EXPRESS CO COM | 37,942 | $5.6B | 0.22% | |
| 113 | AWCAMERICAN WTR WKS CO INC NEW COM | 35,804 | $5.5B | 0.22% | |
| 114 | RBCRBC BEARINGS INC COM | 25,988 | $5.4B | 0.21% | |
| 115 | INTUINTUIT COM | 13,906 | $5.4B | 0.21% | |
| 116 | SCHASCHWAB STRATEGIC TR US SML CAP ETF | 131,574 | $5.3B | 0.21% | |
| 117 | SBUXSTARBUCKS CORP COM | 53,658 | $5.3B | 0.21% | |
| 118 | AMGNAMGEN INC COM | 19,893 | $5.2B | 0.21% | |
| 119 | NOWSERVICENOW INC COM | 12,972 | $5.0B | 0.20% | |
| 120 | BLDRBUILDERS FIRSTSOURCE INC COM | 74,199 | $4.8B | 0.19% | |
| 121 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 27,787 | $4.8B | 0.19% | |
| 122 | TSLATESLA MTRS INC COM | 37,586 | $4.6B | 0.18% | |
| 123 | JKHYHENRY JACK & ASSOC INC COM | 26,363 | $4.6B | 0.18% | |
| 124 | RLIRLI CORP COM | 34,798 | $4.6B | 0.18% | |
| 125 | CRMSALESFORCE COM INC COM | 34,075 | $4.5B | 0.18% | |
| 126 | DEDEERE & CO COM | 10,488 | $4.5B | 0.18% | |
| 127 | MCKMCKESSON CORP COM | 11,971 | $4.5B | 0.18% | |
| 128 | TDYTELEDYNE TECHNOLOGIES INC COM | 11,134 | $4.5B | 0.18% | |
| 129 | PDCEUSDPDC ENERGY INC COM | 69,782 | $4.4B | 0.17% | |
| 130 | GGGGRACO INC COM | 65,538 | $4.4B | 0.17% | |
| 131 | GILDGILEAD SCIENCES INC COM | 51,012 | $4.4B | 0.17% | |
| 132 | IBMINTERNATIONAL BUSINESS MACHSCOM | 29,507 | $4.2B | 0.16% | |
| 133 | TRVTRAVELERS COMPANIES, INC COM | 22,072 | $4.1B | 0.16% | |
| 134 | ABNBAIRBNB INC COM CL A | 48,243 | $4.1B | 0.16% | |
| 135 | UNPUNION PAC CORP COM | 19,806 | $4.1B | 0.16% | |
| 136 | KMIKINDER MORGAN INC DEL COM | 224,013 | $4.0B | 0.16% | |
| 137 | DPZDOMINOS PIZZA INC COM | 11,653 | $4.0B | 0.16% | |
| 138 | VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | 81,444 | $4.0B | 0.16% | |
| 139 | CMECME GROUP INC COM | 23,098 | $3.9B | 0.15% | |
| 140 | EQTEQT CORP COM | 114,525 | $3.9B | 0.15% | |
| 141 | WSTWEST PHARMACEUTICAL SVSC INCCOM | 16,440 | $3.9B | 0.15% | |
| 142 | AMDADVANCED MICRO DEVICES INC COM | 58,112 | $3.8B | 0.15% | |
| 143 | ADPAUTOMATIC DATA PROCESSING INCOM | 15,452 | $3.7B | 0.15% | |
| 144 | STESTERIS PLC SHS USD | 19,951 | $3.7B | 0.15% | |
| 145 | FICOFAIR ISAAC CORP COM | 6,060 | $3.6B | 0.14% | |
| 146 | EWBCEAST-WEST BANCORP INC | 53,729 | $3.5B | 0.14% | |
| 147 | SSDSIMPSON MANUFACTURING CO INCCOM | 39,686 | $3.5B | 0.14% | |
| 148 | VCSHVANGUARD SHRT-TERM CORP | 45,657 | $3.4B | 0.14% | |
| 149 | ACWXISHARES NON-US STOCKS | 75,401 | $3.4B | 0.14% | |
| 150 | GEGENERAL ELECTRIC CO COM NEW | 40,241 | $3.4B | 0.13% | |
| 151 | ITWILLINOIS TOOL WKS INC COM | 15,125 | $3.3B | 0.13% | |
| 152 | INVHINVITATION HOMES INC COM | 111,005 | $3.3B | 0.13% | |
| 153 | EXPEAGLE MATERIALS INC | 24,739 | $3.3B | 0.13% | |
| 154 | APHAMPHENOL CORP NEW CL A | 43,164 | $3.3B | 0.13% | |
| 155 | CWCURTISS WRIGHT CORP COM | 19,079 | $3.2B | 0.13% | |
| 156 | BJBJS WHSL CLUB HLDGS INC COM | 47,390 | $3.1B | 0.12% | |
| 157 | SUSAISHARES TR KLD SOCIAL INDEX | 37,405 | $3.1B | 0.12% | |
| 158 | OEFISHARES TR S&P 100 ETF | 17,850 | $3.0B | 0.12% | |
| 159 | MINTPIMCO ETF TR ENHAN SHRT MAT | 30,802 | $3.0B | 0.12% | |
| 160 | FDSFACTSET RESH SYS INC COM | 7,481 | $3.0B | 0.12% | |
| 161 | SPGSIMON PPTY GROUP INC NEW COM | 25,464 | $3.0B | 0.12% | |
| 162 | GPKGRAPHIC PACKAGING HLDG CO COM | 133,636 | $3.0B | 0.12% | |
| 163 | VRPINVESCO VARIABLE RATE PFD | 130,972 | $2.9B | 0.12% | |
| 164 | SPIBSPDR SERIES TRUST INTR TRM CORP BD | 90,792 | $2.9B | 0.11% | |
| 165 | OLLIOLLIES BARGAIN OUTLT HLDGS ICOM | 60,298 | $2.8B | 0.11% | |
| 166 | SBIWESTERN ASSET INTER MUNI FD COM | 371,509 | $2.8B | 0.11% | |
| 167 | BACBANK OF AMERICA CORPORATION COM | 84,594 | $2.8B | 0.11% | |
| 168 | GQ9SPDR GOLD TRUST GOLD SHS | 16,410 | $2.8B | 0.11% | |
| 169 | WDFCWD-40 CO COM | 16,925 | $2.7B | 0.11% | |
| 170 | AEPAMERICAN ELEC PWR INC COM | 28,199 | $2.7B | 0.11% | |
| 171 | MOALTRIA GROUP INC | 58,464 | $2.7B | 0.11% | |
| 172 | UPSUNITED PARCEL SERVICE INC CL B | 15,176 | $2.6B | 0.10% | |
| 173 | NVSNNOVARTIS A G SPONSORED ADR | 28,493 | $2.6B | 0.10% | |
| 174 | BOOTBOOT BARN HLDGS INC COM | 40,287 | $2.5B | 0.10% | |
| 175 | DEODIAGEO P L C SPON ADR NEW | 13,813 | $2.5B | 0.10% | |
| 176 | LLYLILLY ELI & CO COM | 6,708 | $2.5B | 0.10% | |
| 177 | CLCOLGATE PALMOLIVE CO COM | 31,051 | $2.4B | 0.10% | |
| 178 | NEENEXTERA ENERGY INC COM | 29,071 | $2.4B | 0.10% | |
| 179 | IJJISHARES S&P MIDCAP 400 VALUE | 23,857 | $2.4B | 0.09% | |
| 180 | JJSFJ & J SNACK FOODS CORP COM | 15,806 | $2.4B | 0.09% | |
| 181 | BIIBBIOGEN IDEC INC | 8,540 | $2.4B | 0.09% | |
| 182 | QCOMQUALCOMM INC COM | 21,435 | $2.4B | 0.09% | |
| 183 | IAU*ISHARES GOLD TR ISHARES NEW | 68,123 | $2.4B | 0.09% | |
| 184 | IWFISHARES RUSSELL 1000 GROWTH | 10,591 | $2.3B | 0.09% | |
| 185 | BLDTOPBUILD CORP COM | 14,327 | $2.2B | 0.09% | |
| 186 | GISGENERAL MLS INC COM | 26,468 | $2.2B | 0.09% | |
| 187 | AGGISHARES TR LEHMAN AGGREGATE BONDS | 22,492 | $2.2B | 0.09% | |
| 188 | ISRGINTUITIVE SURGICAL INC COM NEW | 8,198 | $2.2B | 0.09% | |
| 189 | TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 28,747 | $2.1B | 0.08% | |
| 190 | BSVVANGUARD BD INDEX FD INC SHORT TRM BOND | 28,405 | $2.1B | 0.08% | |
| 191 | SYKSTRYKER CORP COM | 8,647 | $2.1B | 0.08% | |
| 192 | PLDPROLOGIS INC COM | 18,624 | $2.1B | 0.08% | |
| 193 | PORPORTLAND GEN ELEC CO COM NEW | 42,717 | $2.1B | 0.08% | |
| 194 | TERTERADYNE INC COM | 23,948 | $2.1B | 0.08% | |
| 195 | SCHWSCHWAB CHARLES CORP NEW COM | 24,979 | $2.1B | 0.08% | |
| 196 | YUMYUM BRANDS INC COM | 16,140 | $2.1B | 0.08% | |
| 197 | BDXBECTON DICKINSON & CO COM | 8,124 | $2.1B | 0.08% | |
| 198 | WINGWINGSTOP INC COM | 14,572 | $2.0B | 0.08% | |
| 199 | HHYATT HOTELS CORP COM CL A | 21,973 | $2.0B | 0.08% | |
| 200 | AREALEXANDRIA REAL ESTATE EQ INCOM | 13,571 | $2.0B | 0.08% |