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 |
|---|---|---|---|---|---|
| 401 | ADSKAUTODESK INC COM | 1,247 | $303.6M | 0.01% | |
| 402 | TIPISHARES TR US TIPS BD FD | 2,820 | $303.1M | 0.01% | |
| 403 | MSCIMSCI INC COM | 533 | $301.5M | 0.01% | |
| 404 | XLBSELECT SECTOR SPDR TR SBI MATERIALS | 3,518 | $300.9M | 0.01% | |
| 405 | ITGARTNER INC COM | 650 | $293.2M | 0.01% | |
| 406 | TXTTEXTRON INC COM | 3,600 | $289.5M | 0.01% | |
| 407 | IVWISHARES S&P 500/BARRA GROWTH | 3,804 | $285.7M | 0.01% | |
| 408 | SCHBSCHWAB STRATEGIC TR US BRD MKT ETF | 5,119 | $285.0M | 0.01% | |
| 409 | CSXCSX CORP COM | 8,211 | $284.6M | 0.01% | |
| 410 | DGSWISDOMTREE TR EMG MKTS SMCAP | 5,681 | $283.5M | 0.01% | |
| 411 | VRSNVERISIGN INC COM | 1,364 | $280.9M | 0.01% | |
| 412 | TMUST-MOBILE US INC COM | 1,748 | $280.2M | 0.01% | |
| 413 | MTBM & T BK CORP COM | 2,035 | $279.0M | 0.01% | |
| 414 | EEMVISHARES MIN VOL EMRG MKT | 4,974 | $276.5M | 0.01% | |
| 415 | FDXFEDEX CORP COM | 1,090 | $275.7M | 0.01% | |
| 416 | WELLWELLTOWER INC COM | 3,033 | $273.5M | 0.01% | |
| 417 | WMBWILLIAMS COS INC DEL COM | 7,849 | $273.3M | 0.01% | |
| 418 | IYFISHARES DJ FINL SECTOR | 3,200 | $273.3M | 0.01% | |
| 419 | RWRSPDR SERIES TRUST DJ REIT ETF | 2,855 | $272.1M | 0.01% | |
| 420 | PYPLPAYPAL HLDGS INC COM | 4,391 | $269.6M | 0.01% | |
| 421 | FASTFASTENAL CO COM | 4,102 | $265.7M | 0.01% | |
| 422 | XYLXYLEM INC COM | 2,238 | $255.9M | 0.01% | |
| 423 | 1939900DBROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A | 7,152 | $252.3M | 0.01% | |
| 424 | BBUSJ P MORGAN EXCHANGE TRADED FBETABUILDRS US | 2,929 | $251.6M | 0.01% | |
| 425 | FLTRVANECK VECTORS ETF TR INVT GRADE FLTG | 10,000 | $251.4M | 0.01% | |
| 426 | SPEMSPDR INDEX SHS FDS EMERG MKTS ETF | 7,100 | $251.3M | 0.01% | |
| 427 | FLOTISHARES TR FLTG RATE BD ETF | 4,950 | $250.5M | 0.01% | |
| 428 | RSGREPUBLIC SVCS INC COM | 1,515 | $249.8M | 0.01% | |
| 429 | 7HPHP INC COM | 8,279 | $249.1M | 0.01% | |
| 430 | CHECHEMED CORP NEW COM | 425 | $248.5M | 0.01% | |
| 431 | FELEFRANKLIN ELEC INC COM | 2,550 | $246.5M | 0.01% | |
| 432 | GDDYGODADDY INC CL A | 2,318 | $246.1M | 0.01% | |
| 433 | IYWISHARES TR U.S. TECH ETF | 2,000 | $245.5M | 0.01% | |
| 434 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 1,519 | $241.7M | 0.01% | |
| 435 | CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A | 3,179 | $240.1M | 0.01% | |
| 436 | RXIISHR S&P GBL CNSM | 1,500 | $238.6M | 0.01% | |
| 437 | FHIFEDERATED INVS INC PA CL B | 7,000 | $237.0M | 0.01% | |
| 438 | DRIDARDEN RESTAURANTS INC COM | 1,433 | $235.4M | 0.01% | |
| 439 | JEFJEFFERIES FINL GROUP INC COM | 5,737 | $231.8M | 0.01% | |
| 440 | NFLXNETFLIX INC COM | 471 | $229.3M | 0.01% | |
| 441 | YUMCYUM CHINA HLDGS INC COM | 5,401 | $229.2M | 0.01% | |
| 442 | XOPSPDR SER TR S&P OILGAS EXP | 1,670 | $228.6M | 0.01% | |
| 443 | VRTXVERTEX PHARMACEUTICALS INC COM | 561 | $228.3M | 0.01% | |
| 444 | AMCRAMCOR PLC ORD | 23,301 | $224.6M | 0.01% | |
| 445 | ZIONZIONS BANCORPORATION COM | 5,095 | $223.5M | 0.01% | |
| 446 | VGTVANGUARD WORLD FDS INF TECH ETF | 457 | $221.2M | 0.01% | |
| 447 | PKNREVVITY INC COM | 2,000 | $218.6M | 0.01% | |
| 448 | XLUSELECT SECTOR SPDR TR SBI INT-UTILS | 3,451 | $218.6M | 0.01% | |
| 449 | BIDUNBAIDU INC SPON ADR REP A | 1,833 | $218.3M | 0.01% | |
| 450 | BENFRANKLIN RES INC COM | 7,300 | $217.5M | 0.01% | |
| 451 | BUYWNORTHERN LTS FD TR IV MAIN BUYWRITE | 15,962 | $215.2M | 0.01% | |
| 452 | TDTORONTO DOMINION BK ONT COM NEW | 3,303 | $213.4M | 0.01% | |
| 453 | PFFISHR S&P U.S. PFD STK | 6,826 | $212.8M | 0.01% | |
| 454 | MNSTMONSTER BEVERAGE CORP NEW COM | 3,659 | $210.8M | 0.01% | |
| 455 | HUMHUMANA INC COM | 460 | $210.6M | 0.01% | |
| 456 | SOSOUTHERN CO COM | 3,002 | $210.5M | 0.01% | |
| 457 | EFAVISHARES TR MIN VOL EAFE ETF | 3,003 | $208.2M | 0.01% | |
| 458 | TFISPDR NUVEEN MUNI-TFI | 4,430 | $208.2M | 0.01% | |
| 459 | ROSTROSS STORES INC COM | 1,503 | $208.0M | 0.01% | |
| 460 | BKRBAKER HUGHES COMPANY CL A | 6,073 | $207.6M | 0.01% | |
| 461 | CRCCANADIAN NAT RES LTD COM | 3,116 | $204.2M | 0.01% | |
| 462 | WYWEYERHAEUSER CO COM | 5,668 | $197.1M | 0.01% | |
| 463 | PHPARKER HANNIFIN CORP COM | 426 | $196.3M | 0.01% | |
| 464 | FMXFOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | 1,501 | $195.7M | 0.01% | |
| 465 | SNASNAP ON INC COM | 673 | $194.4M | 0.01% | |
| 466 | VNTVONTIER CORPORATION COM | 5,568 | $192.3M | 0.01% | |
| 467 | DCIDONALDSON INC COM | 2,933 | $191.7M | 0.01% | |
| 468 | SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | 5,184 | $191.5M | 0.01% | |
| 469 | WBAWALGREENS BOOTS ALLIANCE INC | 7,284 | $190.2M | 0.01% | |
| 470 | SOXXISHARES TR INDEX S&P NA SEMICND | 330 | $190.1M | 0.01% | |
| 471 | OMCOMNICOM GROUP INC COM | 2,175 | $188.2M | 0.01% | |
| 472 | NACNUVEEN CA DIVIDEND ADV MUN FCOM SHS | 16,868 | $187.1M | 0.01% | |
| 473 | CAHCARDINAL HEALTH INC COM | 1,808 | $182.2M | 0.01% | |
| 474 | MASMASCO CORP COM | 2,719 | $182.1M | 0.01% | |
| 475 | FCXFREEPORT-MCMORAN COPPER & GOCL B | 4,263 | $181.4M | 0.01% | |
| 476 | CRCRANE CO | 1,533 | $181.1M | 0.01% | |
| 477 | NETCLOUDFLARE INC CL A COM | 2,148 | $178.8M | 0.01% | |
| 478 | —LABORATORY CORP AMER HLDGS COM NEW | 785 | $178.4M | 0.01% | |
| 479 | DWDMORGAN STANLEY DEAN WITTER & CO NEW | 1,902 | $177.4M | 0.01% | |
| 480 | STSENSATA TECHNOLOGIES HLDG NVSHS | 4,703 | $176.6M | 0.01% | |
| 481 | AIGAMERICAN INTL GROUP INC COM NEW | 2,555 | $173.1M | 0.01% | |
| 482 | DHID R HORTON INC COM | 1,137 | $172.8M | 0.01% | |
| 483 | ICSHISHARES TR BLACKROCK ULTRA | 3,424 | $172.4M | 0.01% | |
| 484 | SNYSANOFI SPONSORED ADR | 3,463 | $172.2M | 0.01% | |
| 485 | MCXMCCORMICK & CO INC COM NON VTG | 2,515 | $172.1M | 0.01% | |
| 486 | WBDWARNER BROS DISCOVERY INC COM SER A | 14,934 | $169.9M | 0.01% | |
| 487 | CGWINVESCO EXCH TRADED FD TR IIS&P GBL WATER | 3,200 | $169.6M | 0.01% | |
| 488 | ALBALBEMARLE CORP COM | 1,173 | $169.5M | 0.01% | |
| 489 | CZRCAESARS ENTMT INC NEW COM | 3,611 | $169.3M | 0.01% | |
| 490 | CMSCMS ENERGY CORP COM | 2,905 | $168.7M | 0.01% | |
| 491 | EPDENTERPRISE PRODS PARTNERS L COM | 6,361 | $167.5M | 0.01% | |
| 492 | RACEFERRARI N V COM | 487 | $164.8M | 0.01% | |
| 493 | BALLBALL CORP | 2,832 | $162.9M | 0.01% | |
| 494 | SKYYFIRST TR EXCHANGE TRADED FD ISE CLOUD COMP | 1,857 | $162.8M | 0.01% | |
| 495 | CECELANESE CORP DEL COM | 1,045 | $162.4M | 0.01% | |
| 496 | ESGDISHARES TR MSCI EAFE ESG OP | 2,122 | $160.3M | 0.01% | |
| 497 | PAMPAMPA ENERGIA S A SPONS ADR LVL I | 3,229 | $159.9M | 0.01% | |
| 498 | HPEHEWLETT PACKARD ENTERPRISE CCOM | 9,391 | $159.4M | 0.01% | |
| 499 | BBINJ P MORGAN EXCHANGE TRADED FBETABUILDERS I | 2,790 | $158.8M | 0.01% | |
| 500 | PBRPETROLEO BRASILEIRO SA PETROSPONSORED ADR | 9,901 | $158.1M | 0.01% |