WHITTIER TRUST CO OF NEVADA INC Q4 2023 Filing
Filed January 11, 2024
Portfolio Value
$3.1T
Holdings
1,201
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 7,530 | $7.2B | 0.23% | |
| 102 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 41,584 | $7.1B | 0.23% | |
| 103 | WMTWAL MART STORES INC COM | 44,801 | $7.1B | 0.23% | |
| 104 | AXPAMERICAN EXPRESS CO COM | 36,566 | $6.9B | 0.22% | |
| 105 | LOWLOWES COS INC COM | 30,393 | $6.8B | 0.22% | |
| 106 | PNCPNC FINL SVCS GROUP INC COM | 42,915 | $6.6B | 0.21% | |
| 107 | WSTWEST PHARMACEUTICAL SVSC INCCOM | 18,850 | $6.6B | 0.21% | |
| 108 | EEMISHARES MSCI EMERGING MKTS | 164,406 | $6.6B | 0.21% | |
| 109 | GGGGRACO INC COM | 73,304 | $6.4B | 0.20% | |
| 110 | FICOFAIR ISAAC CORP COM | 5,427 | $6.3B | 0.20% | |
| 111 | KOCOCA COLA CO COM | 105,694 | $6.2B | 0.20% | |
| 112 | IWDISHARES RUSSEL 1000 VALUE | 37,457 | $6.2B | 0.20% | |
| 113 | BLDTOPBUILD CORP COM | 16,306 | $6.1B | 0.20% | |
| 114 | VNQVANGUARD INDEX FDS REIT ETF | 67,084 | $5.9B | 0.19% | |
| 115 | BXPBOSTON PROPERTIES INC COM | 84,444 | $5.9B | 0.19% | |
| 116 | EXPEAGLE MATERIALS INC | 28,503 | $5.8B | 0.19% | |
| 117 | AMGNAMGEN INC COM | 19,971 | $5.8B | 0.18% | |
| 118 | EMREMERSON ELEC CO COM | 57,398 | $5.6B | 0.18% | |
| 119 | BACVERIZON COMMUNICATIONS COM | 147,484 | $5.6B | 0.18% | |
| 120 | CVSCVS CORP COM | 70,250 | $5.5B | 0.18% | |
| 121 | MSIMOTOROLA SOLUTIONS INC COM NEW | 17,705 | $5.5B | 0.18% | |
| 122 | SDYSPDR SER TR S&P DIVID ETF | 44,354 | $5.5B | 0.18% | |
| 123 | TDYTELEDYNE TECHNOLOGIES INC COM | 12,417 | $5.5B | 0.18% | |
| 124 | MDBMONGODB INC CL A | 13,196 | $5.4B | 0.17% | |
| 125 | CMECME GROUP INC COM | 25,573 | $5.4B | 0.17% | |
| 126 | RLIRLI CORP COM | 40,004 | $5.3B | 0.17% | |
| 127 | UNPUNION PAC CORP COM | 21,505 | $5.3B | 0.17% | |
| 128 | OLLIOLLIES BARGAIN OUTLT HLDGS ICOM | 68,741 | $5.2B | 0.17% | |
| 129 | AESAES CORP COM | 269,386 | $5.2B | 0.17% | |
| 130 | ECLECOLAB INC COM | 25,933 | $5.1B | 0.16% | |
| 131 | AREALEXANDRIA REAL ESTATE EQ INCOM | 40,439 | $5.1B | 0.16% | |
| 132 | SHWSHERWIN WILLIAMS CO COM | 16,367 | $5.1B | 0.16% | |
| 133 | GEGENERAL ELECTRIC CO COM NEW | 39,417 | $5.0B | 0.16% | |
| 134 | STESTERIS PLC SHS USD | 22,774 | $5.0B | 0.16% | |
| 135 | EQTEQT CORP COM | 128,025 | $4.9B | 0.16% | |
| 136 | SBUXSTARBUCKS CORP COM | 51,421 | $4.9B | 0.16% | |
| 137 | AMTAMERICAN TOWER CORP | 22,779 | $4.9B | 0.16% | |
| 138 | BROBROWN & BROWN INC COM | 69,112 | $4.9B | 0.16% | |
| 139 | TBBKBANCORP INC DEL COM | 127,192 | $4.9B | 0.16% | |
| 140 | CWCURTISS WRIGHT CORP COM | 21,847 | $4.9B | 0.16% | |
| 141 | MCKMCKESSON CORP COM | 10,449 | $4.8B | 0.15% | |
| 142 | IBMINTERNATIONAL BUSINESS MACHSCOM | 28,899 | $4.7B | 0.15% | |
| 143 | BMYBRISTOL MYERS SQUIBB CO COM | 91,706 | $4.7B | 0.15% | |
| 144 | WDFCWD-40 CO COM | 19,263 | $4.6B | 0.15% | |
| 145 | LLYLILLY ELI & CO COM | 7,741 | $4.5B | 0.14% | |
| 146 | APHAMPHENOL CORP NEW CL A | 44,893 | $4.5B | 0.14% | |
| 147 | SPGSIMON PPTY GROUP INC NEW COM | 30,639 | $4.4B | 0.14% | |
| 148 | MMM3M CO | 39,270 | $4.3B | 0.14% | |
| 149 | AWCAMERICAN WTR WKS CO INC NEW COM | 32,214 | $4.3B | 0.14% | |
| 150 | TRVTRAVELERS COMPANIES, INC COM | 22,031 | $4.2B | 0.13% | |
| 151 | INVHINVITATION HOMES INC COM | 121,615 | $4.1B | 0.13% | |
| 152 | FDSFACTSET RESH SYS INC COM | 8,612 | $4.1B | 0.13% | |
| 153 | DEDEERE & CO COM | 10,036 | $4.0B | 0.13% | |
| 154 | OEFISHARES TR S&P 100 ETF | 17,850 | $4.0B | 0.13% | |
| 155 | KMIKINDER MORGAN INC DEL COM | 225,737 | $4.0B | 0.13% | |
| 156 | GPKGRAPHIC PACKAGING HLDG CO COM | 153,873 | $3.8B | 0.12% | |
| 157 | MOALTRIA GROUP INC | 91,947 | $3.7B | 0.12% | |
| 158 | GEHCGE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | 47,886 | $3.7B | 0.12% | |
| 159 | ITWILLINOIS TOOL WKS INC COM | 14,102 | $3.7B | 0.12% | |
| 160 | BOOTBOOT BARN HLDGS INC COM | 47,222 | $3.6B | 0.12% | |
| 161 | GILDGILEAD SCIENCES INC COM | 44,656 | $3.6B | 0.12% | |
| 162 | MUBISHARES S&P NATIONAL MUNIS AMT-FREE | 33,330 | $3.6B | 0.12% | |
| 163 | DGDOLLAR GEN CORP NEW COM | 26,450 | $3.6B | 0.12% | |
| 164 | HLIHOULIHAN LOKEY INC CL A | 29,170 | $3.5B | 0.11% | |
| 165 | ACWXISHARES NON-US STOCKS | 67,760 | $3.5B | 0.11% | |
| 166 | CASYCASEYS GEN STORES INC COM | 12,582 | $3.5B | 0.11% | |
| 167 | CIVICIVITAS RESOURCES INC COM NEW | 49,880 | $3.4B | 0.11% | |
| 168 | ELLAUDER ESTEE COS INC CL A | 22,997 | $3.4B | 0.11% | |
| 169 | OTTROTTER TAIL CORP COM | 37,411 | $3.2B | 0.10% | |
| 170 | HHYATT HOTELS CORP COM CL A | 24,284 | $3.2B | 0.10% | |
| 171 | IWFISHARES RUSSELL 1000 GROWTH | 10,232 | $3.1B | 0.10% | |
| 172 | WINGWINGSTOP INC COM | 12,014 | $3.1B | 0.10% | |
| 173 | VUGVANGUARD INDEX FDS GROWTH ETF | 9,902 | $3.1B | 0.10% | |
| 174 | QCOMQUALCOMM INC COM | 20,883 | $3.0B | 0.10% | |
| 175 | TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 28,911 | $3.0B | 0.10% | |
| 176 | ADPAUTOMATIC DATA PROCESSING INCOM | 12,869 | $3.0B | 0.10% | |
| 177 | GQ9SPDR GOLD TRUST GOLD SHS | 15,551 | $3.0B | 0.10% | |
| 178 | POOLPOOL CORP COM | 7,443 | $3.0B | 0.09% | |
| 179 | DPZDOMINOS PIZZA INC COM | 7,031 | $2.9B | 0.09% | |
| 180 | TERTERADYNE INC COM | 26,513 | $2.9B | 0.09% | |
| 181 | BACBANK OF AMERICA CORPORATION COM | 84,475 | $2.8B | 0.09% | |
| 182 | ISRGINTUITIVE SURGICAL INC COM NEW | 8,359 | $2.8B | 0.09% | |
| 183 | NSANATIONAL STORAGE AFFILIATES COM SHS BEN IN | 66,902 | $2.8B | 0.09% | |
| 184 | GWREGUIDEWIRE SOFTWARE INC COM | 25,171 | $2.7B | 0.09% | |
| 185 | IJJISHARES S&P MIDCAP 400 VALUE | 23,437 | $2.7B | 0.09% | |
| 186 | NVSNNOVARTIS A G SPONSORED ADR | 26,167 | $2.6B | 0.08% | |
| 187 | FIVEFIVE BELOW INC COM | 12,360 | $2.6B | 0.08% | |
| 188 | SUSAISHARES TR KLD SOCIAL INDEX | 25,768 | $2.6B | 0.08% | |
| 189 | BCBRUNSWICK CORP COM | 26,743 | $2.6B | 0.08% | |
| 190 | SYKSTRYKER CORP COM | 8,597 | $2.6B | 0.08% | |
| 191 | AMATAPPLIED MATLS INC COM | 15,677 | $2.5B | 0.08% | |
| 192 | VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | 49,768 | $2.5B | 0.08% | |
| 193 | IPGINTERPUBLIC GROUP COS INC COM | 77,149 | $2.5B | 0.08% | |
| 194 | IAU*ISHARES GOLD TR ISHARES NEW | 63,983 | $2.5B | 0.08% | |
| 195 | AEPAMERICAN ELEC PWR INC COM | 30,705 | $2.5B | 0.08% | |
| 196 | MPCMARATHON PETE CORP COM | 16,735 | $2.5B | 0.08% | |
| 197 | CARRCARRIER GLOBAL CORPORATION COM | 42,801 | $2.5B | 0.08% | |
| 198 | TXNTEXAS INSTRS INC COM | 14,018 | $2.4B | 0.08% | |
| 199 | IWSISHARES RUSSELL MIDCAP VALUE | 19,979 | $2.3B | 0.07% | |
| 200 | CLCOLGATE PALMOLIVE CO COM | 28,870 | $2.3B | 0.07% |