WHITTIER TRUST CO Q1 2023 Filing
Filed April 21, 2023
Portfolio Value
$5.5B
Holdings
1,604
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,604 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BABOEING CO COM | 59,364 | $12.6B | 229.58% | |
| 102 | AMDADVANCED MICRO DEVICES INC COM | 127,535 | $12.5B | 227.55% | |
| 103 | AXPAMERICAN EXPRESS CO COM | 75,771 | $12.5B | 227.54% | |
| 104 | RBCRBC BEARINGS INC COM | 51,650 | $12.0B | 218.83% | |
| 105 | CATCATERPILLAR INC DEL COM | 52,356 | $12.0B | 218.12% | |
| 106 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 77,602 | $12.0B | 217.58% | |
| 107 | CVSCVS CORP COM | 159,912 | $11.9B | 216.33% | |
| 108 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 73,472 | $11.9B | 215.98% | |
| 109 | TDYTELEDYNE TECHNOLOGIES INC COM | 25,567 | $11.4B | 208.22% | |
| 110 | BACVERIZON COMMUNICATIONS COM | 293,417 | $11.4B | 207.68% | |
| 111 | AWCAMERICAN WTR WKS CO INC NEW COM | 77,199 | $11.3B | 205.88% | |
| 112 | MAMASTERCARD INC CL A | 31,021 | $11.3B | 205.23% | |
| 113 | CMECME GROUP INC COM | 58,767 | $11.3B | 204.89% | |
| 114 | WSTWEST PHARMACEUTICAL SVSC INCCOM | 31,757 | $11.0B | 200.30% | |
| 115 | UUNITY SOFTWARE INC COM | 333,535 | $10.8B | 196.92% | |
| 116 | SYKSTRYKER CORP COM | 37,830 | $10.8B | 196.60% | |
| 117 | TRVTRAVELERS COMPANIES, INC COM | 62,881 | $10.8B | 196.22% | |
| 118 | STZCONSTELLATION BRANDS INC | 47,562 | $10.7B | 195.59% | |
| 119 | ITWILLINOIS TOOL WKS INC COM | 43,788 | $10.7B | 194.07% | |
| 120 | BLDRBUILDERS FIRSTSOURCE INC COM | 119,778 | $10.6B | 193.59% | |
| 121 | SBUXSTARBUCKS CORP COM | 100,276 | $10.4B | 190.09% | |
| 122 | KMIKINDER MORGAN INC DEL COM | 591,256 | $10.3B | 188.37% | |
| 123 | GGGGRACO INC COM | 141,613 | $10.3B | 188.22% | |
| 124 | DEDEERE & CO COM | 24,075 | $9.9B | 180.96% | |
| 125 | APHAMPHENOL CORP NEW CL A | 120,312 | $9.8B | 178.98% | |
| 126 | EMREMERSON ELEC CO COM | 112,136 | $9.8B | 177.89% | |
| 127 | AMGNAMGEN INC COM | 40,267 | $9.7B | 177.22% | |
| 128 | IWRISHARES RUSSELL MIDCAP INDEX | 137,956 | $9.6B | 175.61% | |
| 129 | IGSBISHARES SHORT-TERM CORPORATEBOND ETF | 189,890 | $9.6B | 174.72% | |
| 130 | RLIRLI CORP COM | 70,314 | $9.3B | 170.13% | |
| 131 | VRPINVESCO EXCH TRADED FD TR IIVAR RATE PFD | 414,724 | $9.2B | 167.16% | |
| 132 | VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | 86,820 | $9.2B | 166.75% | |
| 133 | DONDIAMONDS TR UNIT SER 1 | 27,362 | $9.1B | 165.68% | |
| 134 | BF/BBROWN-FORMAN CORP | 138,891 | $8.9B | 162.51% | |
| 135 | FICOFAIR ISAAC & CO INC | 12,088 | $8.5B | 154.63% | |
| 136 | DPZDOMINOS PIZZA INC COM | 25,748 | $8.5B | 154.62% | |
| 137 | SSDSIMPSON MANUFACTURING CO INCCOM | 76,748 | $8.4B | 153.19% | |
| 138 | PDCEUSDPDC ENERGY INC COM | 130,035 | $8.3B | 151.93% | |
| 139 | AEPAMERICAN ELEC PWR INC COM | 91,264 | $8.3B | 151.17% | |
| 140 | XLKSECTOR SPDR TR TECHNOLOGY | 54,760 | $8.3B | 150.54% | |
| 141 | CWCURTISS WRIGHT CORP COM | 45,720 | $8.1B | 146.71% | |
| 142 | VNQVANGUARD INDEX FDS REIT ETF | 95,483 | $7.9B | 144.35% | |
| 143 | STESTERIS PLC SHS USD | 40,874 | $7.8B | 142.33% | |
| 144 | JKHYHENRY JACK & ASSOC INC COM | 51,487 | $7.8B | 141.27% | |
| 145 | BMYBRISTOL MYERS SQUIBB CO COM | 111,323 | $7.7B | 140.47% | |
| 146 | INVHINVITATION HOMES INC COM | 247,092 | $7.7B | 140.44% | |
| 147 | AGGISHARES LEHMAN AGGREGATE BONDS | 76,981 | $7.7B | 139.64% | |
| 148 | CWISPDR MSCI ACWI X U.S. | 293,591 | $7.6B | 137.47% | |
| 149 | EXPEAGLE MATERIALS INC COM | 50,486 | $7.4B | 134.88% | |
| 150 | MMM3M CO | 70,426 | $7.4B | 134.76% | |
| 151 | UPSUNITED PARCEL SERVICE INC CL B | 38,141 | $7.4B | 134.70% | |
| 152 | IWFISHARES RUSSELL 1000 GROWTH | 29,943 | $7.3B | 133.19% | |
| 153 | SPGSIMON PPTY GROUP INC NEW COM | 64,929 | $7.3B | 132.35% | |
| 154 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ | 98,495 | $7.2B | 131.17% | |
| 155 | DYHTARGET CORP COM | 43,138 | $7.1B | 130.07% | |
| 156 | GPKGRAPHIC PACKAGING HLDG CO COM | 274,241 | $7.0B | 127.21% | |
| 157 | OLLIOLLIES BARGAIN OUTLT HLDGS ICOM | 119,979 | $7.0B | 126.53% | |
| 158 | BJBJS WHSL CLUB HLDGS INC COM | 90,430 | $6.9B | 125.22% | |
| 159 | MDBMONGODB INC CL A | 29,391 | $6.9B | 124.73% | |
| 160 | ACWXISHARES NON-US STOCKS | 133,814 | $6.5B | 118.81% | |
| 161 | EQTEQT CORP COM | 204,560 | $6.5B | 118.80% | |
| 162 | IWOISHARES RUSSELL 2000 GROWTH | 28,395 | $6.4B | 117.25% | |
| 163 | BOOTBOOT BARN HLDGS INC COM | 83,671 | $6.4B | 116.72% | |
| 164 | IEIISHARES TR 3 7 YR TREAS BD | 53,925 | $6.3B | 115.50% | |
| 165 | EWBCEAST WEST BANCORP INC COM | 113,591 | $6.3B | 114.77% | |
| 166 | UNPUNION PAC CORP COM | 31,046 | $6.2B | 113.75% | |
| 167 | MOALTRIA GROUP INC | 139,872 | $6.2B | 113.59% | |
| 168 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 16,410 | $6.2B | 112.35% | |
| 169 | ADPAUTOMATIC DATA PROCESSING INCOME | 27,649 | $6.2B | 112.06% | |
| 170 | IBMINTERNATIONAL BUSINESS MACHSCOM | 46,883 | $6.1B | 111.89% | |
| 171 | FDSFACTSET RESH SYS INC COM | 14,644 | $6.1B | 110.66% | |
| 172 | WDFCWD-40 CO COM | 33,869 | $6.0B | 109.78% | |
| 173 | BLDTOPBUILD CORP COM | 28,924 | $6.0B | 109.60% | |
| 174 | COINCOINBASE GLOBAL INC COM CL A | 88,401 | $6.0B | 108.73% | |
| 175 | PLDPROLOGIS INC COM | 47,361 | $5.9B | 107.58% | |
| 176 | CITHE CIGNA GROUP COM | 23,009 | $5.9B | 107.04% | |
| 177 | IWVISHARES TR RUSSELL 3000 | 24,972 | $5.9B | 107.02% | |
| 178 | NEENEXTERA ENERGY INC COM | 72,618 | $5.6B | 101.90% | |
| 179 | MCKMCKESSON CORP COM | 15,127 | $5.4B | 98.05% | |
| 180 | EEMISHARES MSCI EMERGING MKTS | 135,883 | $5.4B | 97.59% | |
| 181 | WINGWINGSTOP INC COM | 28,828 | $5.3B | 96.34% | |
| 182 | RBLXROBLOX CORP CL A | 117,561 | $5.3B | 96.25% | |
| 183 | FOXFFOX FACTORY HLDG CORP COM | 42,767 | $5.2B | 94.49% | |
| 184 | BROBROWN & BROWN INC COM | 89,263 | $5.1B | 93.31% | |
| 185 | DFASDIMENSIONAL ETF TRUST US SMALL CAP ETF | 96,040 | $5.1B | 92.14% | |
| 186 | GVIISHARES TR INTRM GOV CR ETF | 48,249 | $5.0B | 91.78% | |
| 187 | IWDISHARES RUSSELL 1000 VALUE | 32,360 | $4.9B | 89.70% | |
| 188 | HHYATT HOTELS CORP COM CL A | 44,008 | $4.9B | 89.56% | |
| 189 | INTCINTEL CORP COM | 147,893 | $4.8B | 87.93% | |
| 190 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 81,527 | $4.8B | 86.89% | |
| 191 | OTTROTTER TAIL CORP COM | 65,421 | $4.7B | 86.07% | |
| 192 | WFCWELLS FARGO & CO NEW COM | 126,439 | $4.7B | 86.04% | |
| 193 | TERTERADYNE INC COM | 43,783 | $4.7B | 85.69% | |
| 194 | JJSFJ & J SNACK FOODS CORP COM | 31,233 | $4.6B | 84.28% | |
| 195 | VVVANGUARD INDEX FDS LARGE CAP ETF | 24,650 | $4.6B | 83.83% | |
| 196 | TRVCCITIGROUP INC COM NEW | 97,933 | $4.6B | 83.58% | |
| 197 | QCOMQUALCOMM INC COM | 35,866 | $4.6B | 83.30% | |
| 198 | POOLPOOL CORPORATION COM | 13,140 | $4.5B | 81.91% | |
| 199 | NACNUVEEN CA QUALTY MUN INCOME COM | 407,438 | $4.5B | 81.67% | |
| 200 | NVSNNOVARTIS A G SPONSORED ADR | 48,335 | $4.4B | 80.96% |