WHITTIER TRUST CO Q2 2024 Filing
Filed July 29, 2024
Portfolio Value
$7.0B
Holdings
1,516
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,516 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BLDTOPBUILD CORP COM | 35,819 | $13.8B | 195.77% | |
| 102 | MINTPIMCO ETF TR ENHAN SHRT MAT | 135,608 | $13.6B | 193.63% | |
| 103 | GGGGRACO INC COM | 170,969 | $13.6B | 192.29% | |
| 104 | BOOTBOOT BARN HLDGS INC COM | 104,255 | $13.4B | 190.69% | |
| 105 | ABNBAIRBNB INC COM CL A | 87,033 | $13.2B | 187.21% | |
| 106 | WSTWEST PHARMACEUTICAL SVSC INCCOM | 40,025 | $13.2B | 187.02% | |
| 107 | SSDSIMPSON MANUFACTURING CO INCCOM | 77,578 | $13.1B | 185.47% | |
| 108 | VBVANGUARD INDEX FDS SMALL CP ETF | 59,328 | $12.9B | 183.51% | |
| 109 | SHWSHERWIN WILLIAMS CO COM | 43,040 | $12.8B | 182.21% | |
| 110 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 69,845 | $12.8B | 180.88% | |
| 111 | KOCOCA COLA CO COM | 199,115 | $12.7B | 179.79% | |
| 112 | EFAISHARES MSCI EAFE INDEX FUND | 158,644 | $12.4B | 176.29% | |
| 113 | CMECME GROUP INC COM | 63,100 | $12.4B | 175.98% | |
| 114 | STZCONSTELLATION BRANDS INC | 47,942 | $12.3B | 174.98% | |
| 115 | TDYTELEDYNE TECHNOLOGIES INC COM | 31,114 | $12.1B | 171.25% | |
| 116 | TRVTRAVELERS COMPANIES, INC COM | 58,123 | $11.8B | 167.67% | |
| 117 | RLIRLI CORP COM | 83,745 | $11.8B | 167.14% | |
| 118 | KMIKINDER MORGAN INC DEL COM | 583,416 | $11.6B | 164.37% | |
| 119 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 22,517 | $11.3B | 159.76% | |
| 120 | AESAES CORP COM | 638,474 | $11.2B | 159.05% | |
| 121 | AMGNAMGEN INC COM | 35,733 | $11.2B | 158.38% | |
| 122 | RDNTRADNET INC COM | 187,861 | $11.1B | 157.02% | |
| 123 | SPGSIMON PPTY GROUP INC NEW COM | 72,019 | $10.9B | 155.09% | |
| 124 | EMREMERSON ELEC CO COM | 99,111 | $10.9B | 154.89% | |
| 125 | INVHINVITATION HOMES INC COM | 302,096 | $10.8B | 153.77% | |
| 126 | WINGWINGSTOP INC COM | 25,418 | $10.7B | 152.40% | |
| 127 | VRTVERTIV HOLDINGS CO COM CL A | 118,631 | $10.3B | 145.67% | |
| 128 | TBBKBANCORP INC DEL COM | 261,798 | $9.9B | 140.20% | |
| 129 | CSCOCISCO SYS INC COM | 207,945 | $9.9B | 140.12% | |
| 130 | EQTEQT CORP COM | 263,381 | $9.7B | 138.13% | |
| 131 | CASYCASEYS GEN STORES INC COM | 25,415 | $9.7B | 137.57% | |
| 132 | AREALEXANDRIA REAL ESTATE EQ INCOM | 81,973 | $9.6B | 136.02% | |
| 133 | BABOEING CO COM | 52,403 | $9.5B | 135.31% | |
| 134 | DINOHF SINCLAIR CORP COM | 173,939 | $9.3B | 131.62% | |
| 135 | TXNTEXAS INSTRS INC COM | 47,514 | $9.2B | 131.12% | |
| 136 | WDFCWD-40 CO COM | 41,656 | $9.1B | 129.79% | |
| 137 | ITWILLINOIS TOOL WKS INC COM | 38,502 | $9.1B | 129.43% | |
| 138 | GEHCGE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | 116,128 | $9.0B | 128.37% | |
| 139 | BACVERIZON COMMUNICATIONS COM | 217,069 | $8.9B | 126.96% | |
| 140 | DEDEERE & CO COM | 23,785 | $8.9B | 126.07% | |
| 141 | DPZDOMINOS PIZZA INC COM | 17,176 | $8.9B | 125.81% | |
| 142 | GPKGRAPHIC PACKAGING HLDG CO COM | 333,924 | $8.7B | 124.11% | |
| 143 | AWCAMERICAN WTR WKS CO INC NEW COM | 67,683 | $8.7B | 124.01% | |
| 144 | MCKMCKESSON CORP COM | 14,858 | $8.7B | 123.10% | |
| 145 | ACWXISHARES NON-US STOCKS | 161,858 | $8.6B | 122.00% | |
| 146 | VVVANGUARD INDEX FDS LARGE CAP ETF | 34,176 | $8.5B | 121.02% | |
| 147 | ACNACCENTURE PLC IRELAND SHS CLASS A | 28,048 | $8.5B | 120.72% | |
| 148 | HHYATT HOTELS CORP COM CL A | 54,409 | $8.3B | 117.26% | |
| 149 | HLIHOULIHAN LOKEY INC CL A | 61,280 | $8.3B | 117.24% | |
| 150 | DONDIAMONDS TR UNIT SER 1 | 20,813 | $8.1B | 115.49% | |
| 151 | VCITVANGUARD INTERM CORP | 97,905 | $7.8B | 111.02% | |
| 152 | CWISPDR MSCI ACWI X U.S. | 272,752 | $7.7B | 109.50% | |
| 153 | GWREGUIDEWIRE SOFTWARE INC COM | 54,722 | $7.5B | 107.04% | |
| 154 | MDBMONGODB INC CL A | 29,764 | $7.4B | 105.54% | |
| 155 | MLMMARTIN MARIETTA MATLS INC COM | 13,608 | $7.4B | 104.59% | |
| 156 | FDSFACTSET RESH SYS INC COM | 18,038 | $7.4B | 104.47% | |
| 157 | SCHASCHWAB STRATEGIC TR US SML CAP ETF | 153,988 | $7.3B | 103.66% | |
| 158 | VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | 61,317 | $7.3B | 103.17% | |
| 159 | CIVIBONANZA CREEK ENERGY INC COM NEW | 105,070 | $7.2B | 102.85% | |
| 160 | AEPAMERICAN ELEC PWR INC COM | 82,263 | $7.2B | 102.39% | |
| 161 | UNPUNION PAC CORP COM | 31,822 | $7.2B | 102.14% | |
| 162 | QCOMQUALCOMM INC COM | 36,130 | $7.2B | 102.09% | |
| 163 | ELLAUDER ESTEE COS INC CL A | 67,379 | $7.2B | 101.70% | |
| 164 | IBMINTERNATIONAL BUSINESS MACHSCOM | 41,333 | $7.1B | 101.41% | |
| 165 | VCSHVANGUARD SHRT-TERM CORP | 90,620 | $7.0B | 99.34% | |
| 166 | TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 40,037 | $7.0B | 98.72% | |
| 167 | DDOGDATADOG INC CL A COM | 53,360 | $6.9B | 98.17% | |
| 168 | UUNITY SOFTWARE INC COM | 424,949 | $6.9B | 97.96% | |
| 169 | OTTROTTER TAIL CORP COM | 78,140 | $6.8B | 97.09% | |
| 170 | TSLATESLA MTRS INC COM | 34,580 | $6.8B | 97.07% | |
| 171 | PLNTPLANET FITNESS INC CL A | 92,681 | $6.8B | 96.75% | |
| 172 | AGGISHARES LEHMAN AGGREGATE BONDS | 69,583 | $6.8B | 95.82% | |
| 173 | PFEPFIZER INC COM | 238,129 | $6.7B | 94.49% | |
| 174 | IWOISHARES RUSSELL 2000 GROWTH | 24,924 | $6.5B | 92.82% | |
| 175 | LRCXEURLAM RESEARCH CORP COM | 6,117 | $6.5B | 92.41% | |
| 176 | SBUXSTARBUCKS CORP COM | 83,430 | $6.5B | 92.14% | |
| 177 | NVONOVO-NORDISK A S ADR | 44,681 | $6.4B | 90.48% | |
| 178 | SDYSPDR SER TR S&P DIVID ETF | 49,745 | $6.3B | 89.75% | |
| 179 | IWDISHARES RUSSELL 1000 VALUE | 35,939 | $6.3B | 88.95% | |
| 180 | SCHMSCHWAB STRATEGIC TR US MID-CAP ETF | 79,620 | $6.2B | 87.91% | |
| 181 | WFCWELLS FARGO & CO NEW COM | 103,498 | $6.1B | 87.19% | |
| 182 | DGDOLLAR GEN CORP NEW COM | 46,366 | $6.1B | 86.97% | |
| 183 | LPLALPL FINL HLDGS INC COM | 21,758 | $6.1B | 86.21% | |
| 184 | BF/BBROWN-FORMAN CORP | 138,891 | $6.0B | 85.08% | |
| 185 | IWVISHARES TR RUSSELL 3000 | 19,345 | $6.0B | 84.71% | |
| 186 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 32,520 | $5.9B | 84.20% | |
| 187 | DYHTARGET CORP COM | 39,698 | $5.9B | 83.37% | |
| 188 | XLKSECTOR SPDR TR TECHNOLOGY | 25,861 | $5.9B | 83.00% | |
| 189 | ADPAUTOMATIC DATA PROCESSING INCOME | 24,443 | $5.8B | 82.77% | |
| 190 | ADBEADOBE SYS INC COM | 10,357 | $5.8B | 81.62% | |
| 191 | VERXVERTEX INC CL A | 152,933 | $5.5B | 78.19% | |
| 192 | VNQVANGUARD INDEX FDS REIT ETF | 63,890 | $5.4B | 75.92% | |
| 193 | RNRRENAISSANCERE HLDGS LTD COM | 23,709 | $5.3B | 75.17% | |
| 194 | PLDPROLOGIS INC COM | 46,398 | $5.2B | 73.92% | |
| 195 | EEMISHARES MSCI EMERGING MKTS | 119,746 | $5.1B | 72.35% | |
| 196 | NVSNNOVARTIS A G SPONSORED ADR | 46,942 | $5.0B | 70.90% | |
| 197 | RBLXROBLOX CORP CL A | 130,801 | $4.9B | 69.03% | |
| 198 | GVIISHARES TR INTRM GOV CR ETF | 46,267 | $4.8B | 68.08% | |
| 199 | NXPINXP SEMICONDUCTORS N V COM | 17,720 | $4.8B | 67.64% | |
| 200 | UPSUNITED PARCEL SERVICE INC CL B | 34,277 | $4.7B | 66.55% |