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 |
|---|---|---|---|---|---|
| 301 | CDNSCADENCE DESIGN SYSTEMS INC | 2,691 | $732.9M | 0.02% | |
| 302 | BKBANK NEW YORK MELLON CORP COM | 13,853 | $720.9M | 0.02% | |
| 303 | NXPINXP SEMICONDUCTORS N V COM | 3,103 | $712.7M | 0.02% | |
| 304 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 583 | $697.0M | 0.02% | |
| 305 | DTDWISDOMTREE TR US TOTAL DIVIDND | 10,467 | $684.3M | 0.02% | |
| 306 | IVEISHARES S&P 500/BARRA VALUE | 3,873 | $673.5M | 0.02% | |
| 307 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 42,033 | $669.6M | 0.02% | |
| 308 | SRESEMPRA ENERGY COM | 8,908 | $665.6M | 0.02% | |
| 309 | PCARPACCAR INC COM | 6,784 | $662.5M | 0.02% | |
| 310 | RGAREINSURANCE GRP OF AMERICA ICOM NEW | 4,087 | $661.2M | 0.02% | |
| 311 | ITOTISHARES TR CORE S&P TTL STK | 6,229 | $655.5M | 0.02% | |
| 312 | NUDMNUSHARES ETF TR NUVEEN ESG INTL | 22,080 | $649.4M | 0.02% | |
| 313 | AZNASTRAZENECA PLC SPONSORED ADR | 9,573 | $644.7M | 0.02% | |
| 314 | XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | 4,706 | $641.8M | 0.02% | |
| 315 | DDOMINION RES INC VA NEW COM | 13,548 | $636.8M | 0.02% | |
| 316 | HLTHILTON WORLDWIDE HLDGS INC COM | 3,496 | $636.6M | 0.02% | |
| 317 | LENLENNAR CORP CL A | 4,250 | $633.4M | 0.02% | |
| 318 | VLTOVERALTO CORP | 7,673 | $631.1M | 0.02% | |
| 319 | BPBP AMOCO P L C SPONSORED ADR | 17,726 | $627.3M | 0.02% | |
| 320 | IJTISHARES S&P SMCAP 600 GROWTH | 4,964 | $621.2M | 0.02% | |
| 321 | BHPBHP BILLITON LTD SPONSORED ADR | 8,923 | $609.5M | 0.02% | |
| 322 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 2,153 | $608.4M | 0.02% | |
| 323 | ADIANALOG DEVICES INC COM | 3,040 | $603.6M | 0.02% | |
| 324 | DUKDUKE ENERGY CORP NEW COM NEW | 6,170 | $598.7M | 0.02% | |
| 325 | TELTE CONNECTIVITY LTD SHS | 4,235 | $595.0M | 0.02% | |
| 326 | HUBBHUBBELL INC COM | 1,773 | $583.2M | 0.02% | |
| 327 | BCEBCE INC COM NEW | 14,721 | $579.7M | 0.02% | |
| 328 | IJKISHARES S&P MIDCAP400 GROWTH | 7,234 | $573.1M | 0.02% | |
| 329 | PAYXPAYCHEX INC COM | 4,741 | $564.7M | 0.02% | |
| 330 | AMEAMETEK INC NEW COM | 3,413 | $562.8M | 0.02% | |
| 331 | WTRGESSENTIAL UTILS INC COM | 15,035 | $561.4M | 0.02% | |
| 332 | GPCGENUINE PARTS CO COM | 4,036 | $559.0M | 0.02% | |
| 333 | GEMGOLDMAN SACHS ETF TR ACTIVEBETA EME | 17,845 | $547.5M | 0.02% | |
| 334 | HDBHDFC BANK LTD SPONSORED ADS | 7,914 | $531.1M | 0.02% | |
| 335 | IWPISHARES RUSSEL MIDCAP GROWTH | 5,076 | $530.2M | 0.02% | |
| 336 | AONAON PLC SHS CL A | 1,804 | $525.0M | 0.02% | |
| 337 | HTBKHERITAGE COMM CORP COM | 52,791 | $523.7M | 0.02% | |
| 338 | METMETLIFE INC. | 7,885 | $521.4M | 0.02% | |
| 339 | ICEINTERCONTINENTAL EXCHANGE INCOM | 3,995 | $513.1M | 0.02% | |
| 340 | ZTSZOETIS INC CL A | 2,584 | $510.0M | 0.02% | |
| 341 | BAXBAXTER INTL INC COM | 12,899 | $498.5M | 0.02% | |
| 342 | CPCANADIAN PACIFIC KANSAS CITYCOM | 6,280 | $496.5M | 0.02% | |
| 343 | USMVISHARES TR MSCI USA MIN VOL | 6,356 | $496.0M | 0.02% | |
| 344 | PDDPDD HOLDINGS INC SPONSORED ADS | 3,356 | $491.0M | 0.02% | |
| 345 | EQIXEQUINIX INC COM | 604 | $486.5M | 0.02% | |
| 346 | DSIISHARES TR MSCI KLD400 SOC | 5,184 | $472.0M | 0.02% | |
| 347 | VOTVANGUARD INDEX FDS MCAP GR IDXVIP | 2,116 | $464.6M | 0.01% | |
| 348 | LHXL3HARRIS TECHNOLOGIES INC COM | 2,176 | $458.3M | 0.01% | |
| 349 | TFCTRUIST FINL CORP COM | 12,398 | $457.6M | 0.01% | |
| 350 | WABWABTEC COM | 3,603 | $457.2M | 0.01% | |
| 351 | IGSBISHARES SHORT-TERM CORPORATEBOND ETF | 8,860 | $454.2M | 0.01% | |
| 352 | XLISELECT SECTOR SPDR TR SBI INT-INDS | 3,964 | $451.8M | 0.01% | |
| 353 | IYHISHR US HEALTHCARE | 1,575 | $450.8M | 0.01% | |
| 354 | TTTRANE TECHNOLOGIES PLC SHS | 1,847 | $450.5M | 0.01% | |
| 355 | ACWVISHARES MIN VOL GBL ETF | 4,470 | $448.6M | 0.01% | |
| 356 | XLFSELECT SECTOR SPDR TR FINANCIALS | 11,897 | $447.2M | 0.01% | |
| 357 | PTIP T TELEKOMUNIKASI INDONESIASPONSORED ADR | 17,259 | $444.4M | 0.01% | |
| 358 | SYYSYSCO CORP COM | 6,067 | $443.7M | 0.01% | |
| 359 | STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS | 5,155 | $440.1M | 0.01% | |
| 360 | DLNWISDOMTREE TR US LARGECAP DIVD | 6,580 | $436.8M | 0.01% | |
| 361 | CMICUMMINS INC COM | 1,822 | $436.5M | 0.01% | |
| 362 | BNBROOKFIELD CORP | 10,800 | $433.2M | 0.01% | |
| 363 | SUBISHARES NATIONAL 0-5 YR MUNIS | 4,011 | $422.9M | 0.01% | |
| 364 | VTVVANGUARD INDEX FDS VALUE ETF | 2,809 | $419.9M | 0.01% | |
| 365 | IYCISHARES US CONSUMER | 5,520 | $418.2M | 0.01% | |
| 366 | IBBISHARE BIOTECH | 3,071 | $417.2M | 0.01% | |
| 367 | IDV*ISHARES DJ EUR/.PAC DIV | 14,817 | $414.6M | 0.01% | |
| 368 | A4SAMERIPRISE FINL INC COM | 1,086 | $412.5M | 0.01% | |
| 369 | ENBENBRIDGE INC COM | 11,350 | $408.8M | 0.01% | |
| 370 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 2,252 | $405.3M | 0.01% | |
| 371 | FISVFISERV INC COM | 3,011 | $400.0M | 0.01% | |
| 372 | XFEBFIRST TR MLP & ENERGY INCOM COM | 45,802 | $392.5M | 0.01% | |
| 373 | SPSMSPDR SER TR PORTFOLIO S&P600 | 9,205 | $388.3M | 0.01% | |
| 374 | XLCSELECT SECTOR SPDR TR COMMUNICATION | 5,301 | $385.1M | 0.01% | |
| 375 | OREALTY INCOME CORP COM | 6,687 | $384.0M | 0.01% | |
| 376 | CIIBLACKROCK ENH CAP & INC FD ICOM | 19,749 | $375.2M | 0.01% | |
| 377 | BKNGBOOKING HOLDINGS INC | 104 | $368.9M | 0.01% | |
| 378 | PXDEURPIONEER NATURAL RESOURCES COMPANY | 1,617 | $363.6M | 0.01% | |
| 379 | CITCINTAS CORP COM | 603 | $363.4M | 0.01% | |
| 380 | IGIBISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 6,973 | $362.6M | 0.01% | |
| 381 | PHOINVESCO WATER RESOURCES ETF | 5,850 | $356.0M | 0.01% | |
| 382 | VRSKVERISK ANALYTICS INC COM | 1,490 | $355.9M | 0.01% | |
| 383 | FLINFRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 10,040 | $350.1M | 0.01% | |
| 384 | ALCALCON AG ORD SHS | 4,444 | $347.1M | 0.01% | |
| 385 | ZBHZIMMER HLDGS INC COM | 2,823 | $343.6M | 0.01% | |
| 386 | COINCOINBASE GLOBAL INC COM CL A | 1,946 | $338.4M | 0.01% | |
| 387 | SUSUNCOR ENERGY INC NEW COM | 10,454 | $334.9M | 0.01% | |
| 388 | ITICINVESTORS TITLE CO COM | 2,055 | $333.2M | 0.01% | |
| 389 | IEIISHARES TR 3 7 YR TREAS BD | 2,842 | $332.9M | 0.01% | |
| 390 | SKTTANGER FACTORY OUTLET CTRS ICOM | 12,000 | $332.5M | 0.01% | |
| 391 | GVIISHARES TR INTRM GOV CR ETF | 3,153 | $330.3M | 0.01% | |
| 392 | PRUPRUDENTIAL FINANCIAL INC | 3,123 | $323.9M | 0.01% | |
| 393 | PJPINVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS | 4,130 | $314.3M | 0.01% | |
| 394 | KHCKRAFT HEINZ CO COM | 8,495 | $314.1M | 0.01% | |
| 395 | CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 7,923 | $309.5M | 0.01% | |
| 396 | DVADAVITA HEALTHCARE PARTNERS, COM | 2,935 | $307.5M | 0.01% | |
| 397 | DFACDIMENSIONAL ETF TRUST US CORE EQUITY 2 | 10,468 | $305.9M | 0.01% | |
| 398 | 8CWCROWN CASTLE INC COM | 2,652 | $305.5M | 0.01% | |
| 399 | EDCONSOLIDATED EDISON INC | 3,358 | $305.5M | 0.01% | |
| 400 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ | 3,994 | $304.1M | 0.01% |