WHITTIER TRUST CO Q2 2023 Filing
Filed July 24, 2023
Portfolio Value
$5.8B
Holdings
1,561
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,561 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WINGWINGSTOP INC COM | 21,897 | $4.4B | 76.18% | |
| 202 | NUMGNUSHARES ETF TR NUVEEN ESG MIDCP | 110,301 | $4.3B | 74.81% | |
| 203 | QCOMQUALCOMM INC COM | 35,777 | $4.3B | 74.03% | |
| 204 | GNTXGENTEX CORP | 144,499 | $4.2B | 73.47% | |
| 205 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 24,995 | $4.1B | 71.86% | |
| 206 | XLVSPDR HEALTH CARE SEL | 30,961 | $4.1B | 71.43% | |
| 207 | PORPORTLAND GEN ELEC CO COM NEW | 86,721 | $4.1B | 70.57% | |
| 208 | GILDGILEAD SCIENCES INC COM | 51,873 | $4.0B | 69.48% | |
| 209 | LUCKBOWLERO CORP CL A COM | 343,161 | $4.0B | 69.43% | |
| 210 | DFIVDIMENSIONAL ETF TRUST INTERNATNAL VAL | 121,059 | $4.0B | 69.10% | |
| 211 | HESHESS CORP COM | 28,848 | $3.9B | 68.17% | |
| 212 | NOCNORTHROP GRUMMAN CORP | 8,556 | $3.9B | 67.79% | |
| 213 | TBBKBANCORP INC DEL COM | 119,344 | $3.9B | 67.71% | |
| 214 | LRCXEURLAM RESEARCH CORP COM | 6,011 | $3.9B | 67.17% | |
| 215 | SPSCSPS COMM INC COM | 19,526 | $3.8B | 65.18% | |
| 216 | CMFISHARES S&P CAL AMT-FREE MUNIS | 65,096 | $3.7B | 64.44% | |
| 217 | CSXCSX CORP COM | 107,715 | $3.7B | 63.83% | |
| 218 | EFVISHARES MSCI EAFE VALUE INDX | 74,671 | $3.7B | 63.51% | |
| 219 | TRVCCITIGROUP INC COM NEW | 79,335 | $3.7B | 63.49% | |
| 220 | BSVVANGUARD BD INDEX FD INC SHORT TRM BOND | 48,022 | $3.6B | 63.07% | |
| 221 | TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 35,437 | $3.6B | 62.16% | |
| 222 | GWREGUIDEWIRE SOFTWARE INC COM | 46,769 | $3.6B | 61.85% | |
| 223 | GPCGENUINE PARTS CO COM | 20,974 | $3.5B | 61.70% | |
| 224 | INMDINMODE LTD SHS | 94,537 | $3.5B | 61.36% | |
| 225 | AVTRAVANTOR INC COM | 171,306 | $3.5B | 61.13% | |
| 226 | NXPINXP SEMICONDUCTORS N V COM | 16,868 | $3.5B | 60.01% | |
| 227 | CLCOLGATE PALMOLIVE CO COM | 43,369 | $3.3B | 58.08% | |
| 228 | GQ9SPDR GOLD TRUST GOLD SHS | 18,670 | $3.3B | 57.85% | |
| 229 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 19,580 | $3.3B | 57.79% | |
| 230 | BACBANK OF AMERICA CORPORATION COM | 112,391 | $3.2B | 56.03% | |
| 231 | RPMRPM INTERNATIONAL INC (DELA) | 35,525 | $3.2B | 55.41% | |
| 232 | DINOHF SINCLAIR CORP COM | 70,311 | $3.1B | 54.52% | |
| 233 | STWDSTARWOOD PPTY TR INC COM | 160,095 | $3.1B | 53.96% | |
| 234 | IGIBISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 61,169 | $3.1B | 53.76% | |
| 235 | AJGGALLAGHER ARTHUR J & CO COM | 14,072 | $3.1B | 53.71% | |
| 236 | CBCHUBB LTD | 15,931 | $3.1B | 53.32% | |
| 237 | ISRGINTUITIVE SURGICAL INC | 8,970 | $3.1B | 53.31% | |
| 238 | IVWETF S&P 500 GROWTH | 42,752 | $3.0B | 52.37% | |
| 239 | APTVAPTIV PLC SHS | 29,332 | $3.0B | 52.05% | |
| 240 | DEODIAGEO P L C SPNSRD ADR NEW | 17,080 | $3.0B | 51.50% | |
| 241 | NUSCNUSHARES ETF TR NUVEEN ESG SMLCP | 80,077 | $3.0B | 51.47% | |
| 242 | MUBISHARES S&P NATIONAL MUNIS AMT-FREE | 27,645 | $3.0B | 51.29% | |
| 243 | NACNUVEEN CA QUALTY MUN INCOME COM | 264,513 | $2.9B | 50.21% | |
| 244 | LMTLOCKHEED MARTIN CORP COM | 6,240 | $2.9B | 49.93% | |
| 245 | NVONOVO-NORDISK A S ADR | 17,598 | $2.8B | 49.50% | |
| 246 | PFFISHR S&P U.S. PRD STK | 90,366 | $2.8B | 48.58% | |
| 247 | PCORPROCORE TECHNOLOGIES INC COM | 42,008 | $2.7B | 47.51% | |
| 248 | RNRRENAISSANCERE HLDGS LTD COM | 14,630 | $2.7B | 47.43% | |
| 249 | IAU*ISHARES GOLD TR ISHARES NEW | 74,857 | $2.7B | 47.34% | |
| 250 | EQIXEQUINIX INC COM PAR $0.001 | 3,419 | $2.7B | 46.59% | |
| 251 | SPSBSPDR SERIES TRUST BARC CAPTL ETF | 90,480 | $2.7B | 46.29% | |
| 252 | KMBKIMBERLY CLARK CORP COM | 19,268 | $2.7B | 46.24% | |
| 253 | FIVEFIVE BELOW INC COM | 13,326 | $2.6B | 45.52% | |
| 254 | XLFSELECT SECTOR SPDR TR FINANCIALS | 72,378 | $2.4B | 42.40% | |
| 255 | XLCSELECT SECTOR SPDR TR COMMUNICATION | 37,359 | $2.4B | 42.26% | |
| 256 | JNKSPDR BBG BARC HIGH YIELD BND | 26,065 | $2.4B | 41.70% | |
| 257 | CDNSCADENCE DESIGN SYSTEM INC COM | 9,827 | $2.3B | 40.06% | |
| 258 | VTIVANGUARD INDEX FDS STK MRK ETF | 10,396 | $2.3B | 39.81% | |
| 259 | ULUNILEVER PLC SPON ADR NEW | 43,837 | $2.3B | 39.72% | |
| 260 | DRIDARDEN RESTAURANTS INC COM | 13,634 | $2.3B | 39.60% | |
| 261 | ESGVVANGUARD WORLD FD ESG US STK ETF | 29,014 | $2.3B | 39.51% | |
| 262 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ | 30,932 | $2.2B | 39.05% | |
| 263 | ATOATMOS ENERGY CORP COM | 19,103 | $2.2B | 38.63% | |
| 264 | ATVIEURACTIVISION BLIZZARD INC COM | 26,153 | $2.2B | 38.32% | |
| 265 | ARCCARES CAPITAL CORP COM | 116,964 | $2.2B | 38.18% | |
| 266 | BXPBOSTON PROPERTIES INC COM | 37,970 | $2.2B | 38.01% | |
| 267 | AQLTISHARES DJ SELECT DIVIDEND INDEX | 19,109 | $2.2B | 37.63% | |
| 268 | WMWASTE MGMT INC DEL COM | 12,254 | $2.1B | 36.94% | |
| 269 | IWSISHARES RUSSELL MIDCAP VALUE | 19,322 | $2.1B | 36.89% | |
| 270 | CBRECB RICHARD ELLIS GROUP INC. | 26,226 | $2.1B | 36.79% | |
| 271 | BRBROADRIDGE FINL SOLUTIONS INCOM | 12,630 | $2.1B | 36.36% | |
| 272 | XLISPDR INDUSTRIAL IDX | 19,365 | $2.1B | 36.12% | |
| 273 | CITHE CIGNA GROUP COM | 7,380 | $2.1B | 35.99% | |
| 274 | CPCANADIAN PACIFIC KANSAS CITY | 24,619 | $2.0B | 34.56% | |
| 275 | ROPROPER INDS INC NEW COM | 4,056 | $2.0B | 33.90% | |
| 276 | VGTVANGUARD WORLD FDS INF TECH ETF | 4,392 | $1.9B | 33.76% | |
| 277 | SPIBSPDR SERIES TRUST INTR TRM CORP BD | 60,356 | $1.9B | 33.69% | |
| 278 | DOWDOW INC COM | 35,200 | $1.9B | 32.58% | |
| 279 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 11,174 | $1.9B | 32.52% | |
| 280 | PPGPPG INDS INC COM | 12,606 | $1.9B | 32.50% | |
| 281 | COPCONOCOPHILLIPS | 17,867 | $1.9B | 32.18% | |
| 282 | PCARPACCAR INC COM | 22,114 | $1.8B | 32.15% | |
| 283 | GDGENERAL DYNAMICS CORP COM | 8,569 | $1.8B | 32.05% | |
| 284 | TAT&T INC COM | 114,823 | $1.8B | 31.83% | |
| 285 | NFLXNETFLIX INC COM | 4,152 | $1.8B | 31.79% | |
| 286 | CARRCARRIER GLOBAL CORPORATION COM | 36,758 | $1.8B | 31.75% | |
| 287 | IVEISHARES TR INDEX S&P 500 VALUE | 11,091 | $1.8B | 31.08% | |
| 288 | SPYMSPDR SER TR PORTFOLIO S&P500 | 33,769 | $1.8B | 30.59% | |
| 289 | PAYXPAYCHEX INC COM | 15,727 | $1.8B | 30.58% | |
| 290 | MCXMCCORMICK & CO INC COM NON VTG | 20,143 | $1.8B | 30.54% | |
| 291 | EMXCISHARES INC MSCI EMRG CHN | 33,175 | $1.7B | 29.97% | |
| 292 | TYLTYLER TECHNOLOGIES INC COM | 4,085 | $1.7B | 29.57% | |
| 293 | DGSWISDOMTREE TR EMG MKTS SMCAP | 35,891 | $1.7B | 29.02% | |
| 294 | ZTSZOETIS INC CL A | 9,651 | $1.7B | 28.89% | |
| 295 | APDAIR PRODS & CHEMS INC COM | 5,346 | $1.6B | 27.83% | |
| 296 | VRIGINVESCO VARIABLE RATE INVEST | 64,300 | $1.6B | 27.81% | |
| 297 | XLEENERGY SELECT SECTOR SPDR | 19,700 | $1.6B | 27.80% | |
| 298 | IDV*ISHARES TR DJ INTL SEL DIVD | 59,601 | $1.6B | 27.27% | |
| 299 | ABGAMERISOURCEBERGEN CORP COM | 8,100 | $1.6B | 27.09% | |
| 300 | XLFISPDR CONSUMER STAP | 20,575 | $1.5B | 26.53% |