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 |
|---|---|---|---|---|---|
| 201 | RNRRENAISSANCERE HOLDINGS LTD COM | 11,707 | $2.3B | 0.07% | |
| 202 | MCOMOODYS CORP COM | 5,870 | $2.3B | 0.07% | |
| 203 | XLKSECTOR SPDR TR TECHNOLOGY | 11,863 | $2.3B | 0.07% | |
| 204 | BJBJS WHSL CLUB HLDGS INC COM | 33,799 | $2.3B | 0.07% | |
| 205 | VRPINVESCO VARIABLE RATE PFD | 96,577 | $2.2B | 0.07% | |
| 206 | PLDPROLOGIS INC COM | 16,683 | $2.2B | 0.07% | |
| 207 | DINOHF SINCLAIR CORP COM | 39,302 | $2.2B | 0.07% | |
| 208 | PRGSPROGRESS SOFTWARE CORP COM | 40,030 | $2.2B | 0.07% | |
| 209 | HCQAMN HEALTHCARE SVCS INC COM | 28,769 | $2.2B | 0.07% | |
| 210 | SPSCSPS COMM INC COM | 11,092 | $2.1B | 0.07% | |
| 211 | UPSUNITED PARCEL SERVICE INC CL B | 13,581 | $2.1B | 0.07% | |
| 212 | RPMRPM INTL INC COM | 19,122 | $2.1B | 0.07% | |
| 213 | YUMYUM BRANDS INC COM | 16,136 | $2.1B | 0.07% | |
| 214 | AVTRAVANTOR INC COM | 92,027 | $2.1B | 0.07% | |
| 215 | DDOGDATADOG INC CL A COM | 17,216 | $2.1B | 0.07% | |
| 216 | PORPORTLAND GEN ELEC CO COM NEW | 47,773 | $2.1B | 0.07% | |
| 217 | BIIBBIOGEN IDEC INC | 7,930 | $2.1B | 0.07% | |
| 218 | VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | 18,367 | $2.1B | 0.07% | |
| 219 | AGGISHARES TR LEHMAN AGGREGATE BONDS | 20,397 | $2.0B | 0.06% | |
| 220 | SIISPROTT INC COM NEW | 58,480 | $2.0B | 0.06% | |
| 221 | CHKPCHECK POINT SOFTWARE TECH LTORD | 12,833 | $2.0B | 0.06% | |
| 222 | NEENEXTERA ENERGY INC COM | 32,123 | $2.0B | 0.06% | |
| 223 | DEODIAGEO P L C SPON ADR NEW | 13,026 | $1.9B | 0.06% | |
| 224 | DYHTARGET CORP COM | 13,209 | $1.9B | 0.06% | |
| 225 | NUMGNUSHARES ETF TR NUVEEN ESG MIDCP | 44,434 | $1.9B | 0.06% | |
| 226 | LRCXEURLAM RESEARCH CORP COM | 2,388 | $1.9B | 0.06% | |
| 227 | BDXBECTON DICKINSON & CO COM | 7,587 | $1.8B | 0.06% | |
| 228 | AJGGALLAGHER ARTHUR J & CO COM | 7,618 | $1.7B | 0.05% | |
| 229 | PANWPALO ALTO NETWORKS INC COM | 5,800 | $1.7B | 0.05% | |
| 230 | SPIBSPDR SERIES TRUST INTR TRM CORP BD | 50,916 | $1.7B | 0.05% | |
| 231 | VTIVANGUARD INDEX FDS STK MRK ETF | 7,030 | $1.7B | 0.05% | |
| 232 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 29,161 | $1.6B | 0.05% | |
| 233 | GISGENERAL MLS INC COM | 25,000 | $1.6B | 0.05% | |
| 234 | OTISOTIS WORLDWIDE CORP COM | 18,055 | $1.6B | 0.05% | |
| 235 | COPCONOCOPHILLIPS | 13,803 | $1.6B | 0.05% | |
| 236 | MAMASTERCARD INC CL A | 3,733 | $1.6B | 0.05% | |
| 237 | FOXFFOX FACTORY HLDG CORP COM | 23,586 | $1.6B | 0.05% | |
| 238 | FTNTFORTINET INC COM | 27,185 | $1.6B | 0.05% | |
| 239 | VEEVVEEVA SYS INC CL A COM | 8,151 | $1.6B | 0.05% | |
| 240 | APDAIR PRODS & CHEMS INC COM | 5,711 | $1.6B | 0.05% | |
| 241 | MCHPMICROCHIP TECHNOLOGY INC COM | 17,191 | $1.6B | 0.05% | |
| 242 | CBCHUBB LTD | 6,616 | $1.5B | 0.05% | |
| 243 | KMBKIMBERLY CLARK CORP COM | 12,197 | $1.5B | 0.05% | |
| 244 | CWBSPDR SER TR BBG CONV SEC ETF | 20,200 | $1.5B | 0.05% | |
| 245 | KLACKLA-TENCOR CORP COM | 2,503 | $1.5B | 0.05% | |
| 246 | TAT&T INC COM | 86,599 | $1.5B | 0.05% | |
| 247 | DOWDOW INC COM | 26,313 | $1.4B | 0.05% | |
| 248 | LMTLOCKHEED MARTIN CORP COM | 3,177 | $1.4B | 0.05% | |
| 249 | APTVAPTIV PLC SHS | 15,765 | $1.4B | 0.05% | |
| 250 | ULUNILEVER PLC SPON ADR NEW | 29,104 | $1.4B | 0.05% | |
| 251 | SCHWSCHWAB CHARLES CORP NEW COM | 19,649 | $1.4B | 0.04% | |
| 252 | IJSISHARES S&P SMCAP 600 VALUE | 12,975 | $1.3B | 0.04% | |
| 253 | CITHE CIGNA GROUP COM | 4,385 | $1.3B | 0.04% | |
| 254 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 7,177 | $1.3B | 0.04% | |
| 255 | BABINVESCO TAXABLE MUNICIPAL BD | 47,098 | $1.3B | 0.04% | |
| 256 | SJMSMUCKER J M CO COM NEW | 10,000 | $1.3B | 0.04% | |
| 257 | SHELSHELL PLC SPON ADS | 19,142 | $1.3B | 0.04% | |
| 258 | WFCWELLS FARGO & CO NEW COM | 25,482 | $1.3B | 0.04% | |
| 259 | SBIWESTERN ASSET INTER MUNI FD COM | 159,135 | $1.2B | 0.04% | |
| 260 | NUSCNUSHARES ETF TR NUVEEN ESG SMLCP | 31,295 | $1.2B | 0.04% | |
| 261 | EFVISHARES MSCI EAFE VALUE INDX | 23,267 | $1.2B | 0.04% | |
| 262 | CNRCANADIAN NATL RY CO COM | 9,414 | $1.2B | 0.04% | |
| 263 | RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 7,475 | $1.2B | 0.04% | |
| 264 | MINTPIMCO ETF TR ENHAN SHRT MAT | 11,629 | $1.2B | 0.04% | |
| 265 | SYFSYNCHRONY FINANCIAL COM | 30,141 | $1.2B | 0.04% | |
| 266 | NOCNORTHROP GRUMMAN CORP COM | 2,413 | $1.1B | 0.04% | |
| 267 | AQLTISHARES DJ SELECT DIVD INDEX | 9,413 | $1.1B | 0.04% | |
| 268 | MDTMEDTRONIC PLC SHS | 13,071 | $1.1B | 0.03% | |
| 269 | TRVCCITIGROUP INC COM NEW | 20,903 | $1.1B | 0.03% | |
| 270 | WMWASTE MGMT INC DEL COM | 5,971 | $1.1B | 0.03% | |
| 271 | BSVVANGUARD BD INDEX FD INC SHORT TRM BOND | 13,802 | $1.1B | 0.03% | |
| 272 | VXFVANGUARD INDEX FDS EXTEND MKT ETF | 6,411 | $1.1B | 0.03% | |
| 273 | VCSHVANGUARD SHRT-TERM CORP | 13,560 | $1.0B | 0.03% | |
| 274 | USBUS BANCORP DEL COM NEW | 24,177 | $1.0B | 0.03% | |
| 275 | MOATVANECK VECTORS MORNINGSTAR WIDE | 12,295 | $1.0B | 0.03% | |
| 276 | GLDMWORLD GOLD TR SPDR GLD MINIS | 25,500 | $1.0B | 0.03% | |
| 277 | DDDUPONT DE NEMOURS INC COM | 13,443 | $1.0B | 0.03% | |
| 278 | SPHQINVESCO EXCHANGE TRADED FD TS&P500 QUALITY | 18,749 | $1.0B | 0.03% | |
| 279 | HSYHERSHEY CO COM | 5,328 | $993.4M | 0.03% | |
| 280 | VOEVANGUARD INDEX FDS MCAP VL IDXVIP | 6,842 | $992.2M | 0.03% | |
| 281 | SONYSONY CORP SPONSORED ADR | 10,349 | $979.9M | 0.03% | |
| 282 | T7DTRANSDIGM GROUP INC COM | 958 | $969.1M | 0.03% | |
| 283 | TROWT ROWE PRICE GROUP INC | 8,993 | $968.4M | 0.03% | |
| 284 | PKWINVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV | 9,600 | $950.6M | 0.03% | |
| 285 | MLB1MERCADOLIBRE INC COM | 586 | $920.9M | 0.03% | |
| 286 | UHSUNIVERSAL HLTH SVCS INC CL B | 5,950 | $907.0M | 0.03% | |
| 287 | HDVISHARES TR CORE HIGH DV ETF | 8,844 | $902.0M | 0.03% | |
| 288 | HESHESS CORP COM | 6,160 | $888.0M | 0.03% | |
| 289 | CTVACORTEVA INC COM | 17,759 | $850.8M | 0.03% | |
| 290 | TTENTOTAL S A SPONSORED ADR | 12,275 | $827.1M | 0.03% | |
| 291 | SPSBSPDR SERIES TRUST BARC CAPTL ETF | 27,493 | $818.5M | 0.03% | |
| 292 | AMXAMERICA MOVIL SAB DE CV | 44,136 | $817.4M | 0.03% | |
| 293 | VHTVANGUARD WORLD FDS HEALTH CAR ETF | 3,226 | $808.8M | 0.03% | |
| 294 | ESGVVANGUARD WORLD FD ESG US STK ETF | 9,335 | $794.0M | 0.03% | |
| 295 | SLVISHARES SILVER TRUST ISHARES | 36,000 | $783.7M | 0.03% | |
| 296 | ANETEURARISTA NETWORKS INC COM | 3,322 | $782.4M | 0.03% | |
| 297 | AFLAFLAC INC COM | 9,435 | $778.4M | 0.02% | |
| 298 | PSXPHILLIPS 66 COM | 5,793 | $771.3M | 0.02% | |
| 299 | ATOATMOS ENERGY CORP COM | 6,535 | $757.4M | 0.02% | |
| 300 | ALSALLSTATE CORP COM | 5,251 | $735.0M | 0.02% |