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 |
|---|---|---|---|---|---|
| 201 | IGSBISHARES SHORT-TERM CORPORATEBOND ETF | 39,422 | $2.0B | 0.08% | |
| 202 | MPCMARATHON PETE CORP COM | 16,767 | $2.0B | 0.08% | |
| 203 | SIISPROTT INC COM NEW | 58,480 | $1.9B | 0.08% | |
| 204 | GNTXGENTEX CORP | 71,388 | $1.9B | 0.08% | |
| 205 | IWSISHARES RUSSELL MIDCAP VALUE | 18,276 | $1.9B | 0.08% | |
| 206 | OTTROTTER TAIL CORP COM | 32,641 | $1.9B | 0.08% | |
| 207 | CHKPCHECK POINT SOFTWARE TECH LTORD | 15,055 | $1.9B | 0.07% | |
| 208 | FOXFFOX FACTORY HLDG CORP COM | 20,761 | $1.9B | 0.07% | |
| 209 | CARRCARRIER GLOBAL CORPORATION COM | 45,002 | $1.9B | 0.07% | |
| 210 | APDAIR PRODS & CHEMS INC COM | 6,003 | $1.9B | 0.07% | |
| 211 | MDBMONGODB INC CL A | 9,396 | $1.8B | 0.07% | |
| 212 | IGIBISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 36,739 | $1.8B | 0.07% | |
| 213 | DINOHF SINCLAIR CORP COM | 34,390 | $1.8B | 0.07% | |
| 214 | PRGSPROGRESS SOFTWARE CORP COM | 35,189 | $1.8B | 0.07% | |
| 215 | BABINVESCO TAXABLE MUNICIPAL BD | 68,973 | $1.8B | 0.07% | |
| 216 | TAT&T INC COM | 96,038 | $1.8B | 0.07% | |
| 217 | CWBSPDR SER TR BBG CONV SEC ETF | 27,285 | $1.8B | 0.07% | |
| 218 | SPSBSPDR SERIES TRUST BARC CAPTL ETF | 59,632 | $1.8B | 0.07% | |
| 219 | KMBKIMBERLY CLARK CORP COM | 12,729 | $1.7B | 0.07% | |
| 220 | SIVBEURSVB FINL GROUP COM | 7,494 | $1.7B | 0.07% | |
| 221 | DYHTARGET CORP COM | 11,533 | $1.7B | 0.07% | |
| 222 | AMATAPPLIED MATLS INC COM | 17,553 | $1.7B | 0.07% | |
| 223 | CBCHUBB LTD | 7,635 | $1.7B | 0.07% | |
| 224 | TRVCCITIGROUP INC COM NEW | 37,004 | $1.7B | 0.07% | |
| 225 | BROBROWN & BROWN INC COM | 29,172 | $1.7B | 0.07% | |
| 226 | RPMRPM INTL INC COM | 17,037 | $1.7B | 0.07% | |
| 227 | HCQAMN HEALTHCARE SVCS INC COM | 16,091 | $1.7B | 0.07% | |
| 228 | MCOMOODYS CORP COM | 5,879 | $1.6B | 0.06% | |
| 229 | LMTLOCKHEED MARTIN CORP COM | 3,343 | $1.6B | 0.06% | |
| 230 | AJGGALLAGHER ARTHUR J & CO COM | 8,623 | $1.6B | 0.06% | |
| 231 | DGDOLLAR GEN CORP NEW COM | 6,571 | $1.6B | 0.06% | |
| 232 | COPCONOCOPHILLIPS | 13,642 | $1.6B | 0.06% | |
| 233 | SJMSMUCKER J M CO COM NEW | 10,053 | $1.6B | 0.06% | |
| 234 | CICIGNA CORP NEW COM | 4,762 | $1.6B | 0.06% | |
| 235 | ULUNILEVER PLC SPON ADR NEW | 31,228 | $1.6B | 0.06% | |
| 236 | OTISOTIS WORLDWIDE CORP COM | 19,758 | $1.5B | 0.06% | |
| 237 | NUMGNUSHARES ETF TR NUVEEN ESG MIDCP | 43,596 | $1.5B | 0.06% | |
| 238 | VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | 14,002 | $1.5B | 0.06% | |
| 239 | FTNTFORTINET INC COM | 30,885 | $1.5B | 0.06% | |
| 240 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 31,861 | $1.4B | 0.06% | |
| 241 | DOWDOW INC COM | 28,032 | $1.4B | 0.06% | |
| 242 | MAMASTERCARD INC CL A | 4,054 | $1.4B | 0.06% | |
| 243 | PNCPNC FINL SVCS GROUP INC COM | 8,754 | $1.4B | 0.05% | |
| 244 | RNRRENAISSANCERE HOLDINGS LTD COM | 7,398 | $1.4B | 0.05% | |
| 245 | VEEVVEEVA SYS INC CL A COM | 8,337 | $1.3B | 0.05% | |
| 246 | VTIVANGUARD INDEX FDS STK MRK ETF | 6,992 | $1.3B | 0.05% | |
| 247 | NOCNORTHROP GRUMMAN CORP COM | 2,428 | $1.3B | 0.05% | |
| 248 | WFCWELLS FARGO & CO NEW COM | 31,713 | $1.3B | 0.05% | |
| 249 | AVTRAVANTOR INC COM | 60,587 | $1.3B | 0.05% | |
| 250 | SPSCSPS COMM INC COM | 9,769 | $1.3B | 0.05% | |
| 251 | APTVAPTIV PLC SHS | 13,469 | $1.3B | 0.05% | |
| 252 | HSYHERSHEY CO COM | 5,351 | $1.2B | 0.05% | |
| 253 | MCHPMICROCHIP TECHNOLOGY INC COM | 17,323 | $1.2B | 0.05% | |
| 254 | SUBISHARES NATIONAL 0-5 YR MUNIS | 11,656 | $1.2B | 0.05% | |
| 255 | IJSISHARES S&P SMCAP 600 VALUE | 13,130 | $1.2B | 0.05% | |
| 256 | MDTMEDTRONIC PLC SHS | 15,149 | $1.2B | 0.05% | |
| 257 | SYFSYNCHRONY FINANCIAL COM | 35,656 | $1.2B | 0.05% | |
| 258 | FIVEFIVE BELOW INC COM | 6,576 | $1.2B | 0.05% | |
| 259 | XYZBLOCK INC-A CL A | 18,252 | $1.1B | 0.05% | |
| 260 | XLKSECTOR SPDR TR TECHNOLOGY | 9,133 | $1.1B | 0.04% | |
| 261 | CTVACORTEVA INC COM | 19,291 | $1.1B | 0.04% | |
| 262 | HLIHOULIHAN LOKEY INC CL A | 13,003 | $1.1B | 0.04% | |
| 263 | CNRCANADIAN NATL RY CO COM | 9,377 | $1.1B | 0.04% | |
| 264 | INMDINMODE LTD SHS | 31,180 | $1.1B | 0.04% | |
| 265 | VXFVANGUARD INDEX FDS EXTEND MKT ETF | 8,312 | $1.1B | 0.04% | |
| 266 | UBERUBER TECHNOLOGIES INC COM | 44,461 | $1.1B | 0.04% | |
| 267 | SHELSHELL PLC SPON ADS | 19,283 | $1.1B | 0.04% | |
| 268 | RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 7,704 | $1.1B | 0.04% | |
| 269 | HDVISHARES TR CORE HIGH DV ETF | 10,317 | $1.1B | 0.04% | |
| 270 | POOLPOOL CORP COM | 3,557 | $1.1B | 0.04% | |
| 271 | GPCGENUINE PARTS CO COM | 6,197 | $1.1B | 0.04% | |
| 272 | VOEVANGUARD INDEX FDS MCAP VL IDXVIP | 7,804 | $1.1B | 0.04% | |
| 273 | GVIISHARES TR INTRM GOV CR ETF | 10,232 | $1.0B | 0.04% | |
| 274 | LRCXEURLAM RESEARCH CORP COM | 2,414 | $1.0B | 0.04% | |
| 275 | TQJSIGNATURE BK NEW YORK N Y COM | 8,766 | $1.0B | 0.04% | |
| 276 | NUSCNUSHARES ETF TR NUVEEN ESG SMLCP | 29,276 | $1.0B | 0.04% | |
| 277 | DDDUPONT DE NEMOURS INC COM | 14,574 | $1.0B | 0.04% | |
| 278 | HESHESS CORP COM | 6,895 | $977.8M | 0.04% | |
| 279 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ | 12,599 | $951.7M | 0.04% | |
| 280 | WMWASTE MGMT INC DEL COM | 6,048 | $948.8M | 0.04% | |
| 281 | KLACKLA-TENCOR CORP COM | 2,507 | $945.2M | 0.04% | |
| 282 | GLDMWORLD GOLD TR SPDR GLD MINIS | 25,500 | $922.6M | 0.04% | |
| 283 | TFISPDR NUVEEN MUNI-TFI | 20,161 | $919.5M | 0.04% | |
| 284 | ROICUSDRETAIL OPPORTUNITY INVTS CORCOM | 60,920 | $915.5M | 0.04% | |
| 285 | ICSHISHARES TR BLACKROCK ULTRA | 18,147 | $908.1M | 0.04% | |
| 286 | TROWT ROWE PRICE GROUP INC | 8,274 | $902.4M | 0.04% | |
| 287 | EFVISHARES MSCI EAFE VALUE INDX | 19,547 | $896.8M | 0.04% | |
| 288 | SLVISHARES SILVER TRUST ISHARES | 39,550 | $870.9M | 0.03% | |
| 289 | ATOATMOS ENERGY CORP COM | 7,700 | $862.9M | 0.03% | |
| 290 | AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | 47,184 | $858.3M | 0.03% | |
| 291 | UHSUNIVERSAL HLTH SVCS INC CL B | 5,950 | $838.3M | 0.03% | |
| 292 | OSKOSHKOSH CORP COM | 9,480 | $835.9M | 0.03% | |
| 293 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 6,436 | $831.3M | 0.03% | |
| 294 | PKWINVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV | 9,600 | $821.4M | 0.03% | |
| 295 | ATVIEURACTIVISION BLIZZARD INC COM | 10,707 | $819.5M | 0.03% | |
| 296 | VHTVANGUARD WORLD FDS HEALTH CAR ETF | 3,290 | $816.1M | 0.03% | |
| 297 | SRESEMPRA ENERGY COM | 5,279 | $815.8M | 0.03% | |
| 298 | NXPINXP SEMICONDUCTORS N V COM | 5,147 | $813.4M | 0.03% | |
| 299 | PANWPALO ALTO NETWORKS INC COM | 5,812 | $811.0M | 0.03% | |
| 300 | MOATVANECK VECTORS MORNINGSTAR WIDE | 12,295 | $797.9M | 0.03% |