WHITTIER TRUST CO Q3 2023 Filing
Filed October 27, 2023
Portfolio Value
$5.6B
Holdings
1,674
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,674 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DGDOLLAR GEN CORP NEW COM | 40,553 | $4.3B | 76.25% | |
| 202 | IEIISHARES TR 3 7 YR TREAS BD | 37,903 | $4.3B | 76.23% | |
| 203 | QCOMQUALCOMM INC COM | 38,609 | $4.3B | 76.21% | |
| 204 | IPGINTERPUBLIC GROUP COS INC COM | 148,614 | $4.3B | 75.67% | |
| 205 | XLVSPDR HEALTH CARE SEL | 32,999 | $4.2B | 75.50% | |
| 206 | DINOHF SINCLAIR CORP COM | 73,377 | $4.2B | 74.24% | |
| 207 | PRGSPROGRESS SOFTWARE CORP COM | 78,829 | $4.1B | 73.66% | |
| 208 | WINGWINGSTOP INC COM | 22,813 | $4.1B | 72.91% | |
| 209 | DFIVDIMENSIONAL ETF TRUST INTERNATNAL VAL | 121,075 | $3.9B | 70.17% | |
| 210 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 24,495 | $3.9B | 69.43% | |
| 211 | GILDGILEAD SCIENCES INC COM | 51,239 | $3.8B | 68.24% | |
| 212 | NOCNORTHROP GRUMMAN CORP | 8,687 | $3.8B | 67.96% | |
| 213 | LRCXEURLAM RESEARCH CORP COM | 6,063 | $3.8B | 67.54% | |
| 214 | AVTRAVANTOR INC COM | 178,360 | $3.8B | 66.79% | |
| 215 | NUMGNUSHARES ETF TR NUVEEN ESG MIDCP | 102,229 | $3.7B | 66.59% | |
| 216 | PORPORTLAND GEN ELEC CO COM NEW | 89,897 | $3.6B | 64.66% | |
| 217 | RBLXROBLOX CORP CL A | 122,447 | $3.5B | 63.00% | |
| 218 | CMFISHARES S&P CAL AMT-FREE MUNIS | 64,483 | $3.5B | 62.85% | |
| 219 | RPMRPM INTERNATIONAL INC (DELA) | 36,936 | $3.5B | 62.23% | |
| 220 | SPSCSPS COMM INC COM | 20,360 | $3.5B | 61.73% | |
| 221 | BSVVANGUARD BD INDEX FD INC SHORT TRM BOND | 46,028 | $3.5B | 61.49% | |
| 222 | EFVISHARES MSCI EAFE VALUE INDX | 70,636 | $3.5B | 61.42% | |
| 223 | LUCKBOWLERO CORP CL A COM | 358,257 | $3.4B | 61.25% | |
| 224 | CBCHUBB LTD | 16,439 | $3.4B | 60.82% | |
| 225 | NXPINXP SEMICONDUCTORS N V COM | 16,679 | $3.3B | 59.26% | |
| 226 | CSXCSX CORP COM | 108,334 | $3.3B | 59.20% | |
| 227 | NVONOVO-NORDISK A S ADR | 36,232 | $3.3B | 58.56% | |
| 228 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 20,381 | $3.3B | 58.31% | |
| 229 | TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 35,958 | $3.1B | 55.53% | |
| 230 | CLCOLGATE PALMOLIVE CO COM | 43,663 | $3.1B | 55.18% | |
| 231 | STWDSTARWOOD PPTY TR INC COM | 160,095 | $3.1B | 55.03% | |
| 232 | GQ9SPDR GOLD TRUST GOLD SHS | 17,846 | $3.1B | 54.38% | |
| 233 | TRVCCITIGROUP INC COM NEW | 73,943 | $3.0B | 54.05% | |
| 234 | BACBANK OF AMERICA CORPORATION COM | 109,494 | $3.0B | 53.26% | |
| 235 | INMDINMODE LTD SHS | 98,396 | $3.0B | 53.25% | |
| 236 | RNRRENAISSANCERE HLDGS LTD COM | 15,128 | $3.0B | 53.21% | |
| 237 | GPCGENUINE PARTS CO COM | 20,654 | $3.0B | 53.00% | |
| 238 | IVWETF S&P 500 GROWTH | 43,374 | $3.0B | 52.74% | |
| 239 | AJGGALLAGHER ARTHUR J & CO COM | 12,585 | $2.9B | 50.98% | |
| 240 | APTVAPTIV PLC SHS | 28,288 | $2.8B | 49.56% | |
| 241 | IGIBISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 54,184 | $2.6B | 46.85% | |
| 242 | IAU*ISHARES GOLD TR ISHARES NEW | 75,107 | $2.6B | 46.69% | |
| 243 | ISRGINTUITIVE SURGICAL INC | 8,973 | $2.6B | 46.61% | |
| 244 | PFFISHR S&P U.S. PRD STK | 86,915 | $2.6B | 46.56% | |
| 245 | SPSBSPDR SERIES TRUST BARC CAPTL ETF | 88,367 | $2.6B | 46.03% | |
| 246 | NUSCNUSHARES ETF TR NUVEEN ESG SMLCP | 74,379 | $2.6B | 46.01% | |
| 247 | LMTLOCKHEED MARTIN CORP COM | 6,219 | $2.5B | 45.20% | |
| 248 | EQIXEQUINIX INC COM PAR $0.001 | 3,466 | $2.5B | 44.74% | |
| 249 | XLCSELECT SECTOR SPDR TR COMMUNICATION | 37,359 | $2.4B | 43.53% | |
| 250 | NACNUVEEN CA QUALTY MUN INCOME COM | 252,392 | $2.4B | 43.29% | |
| 251 | CDNSCADENCE DESIGN SYSTEM INC COM | 10,120 | $2.4B | 42.14% | |
| 252 | BXPBOSTON PROPERTIES INC COM | 39,683 | $2.4B | 41.94% | |
| 253 | GDGENERAL DYNAMICS CORP COM | 10,636 | $2.4B | 41.77% | |
| 254 | XLFSELECT SECTOR SPDR TR FINANCIALS | 70,437 | $2.3B | 41.51% | |
| 255 | KMBKIMBERLY CLARK CORP COM | 19,266 | $2.3B | 41.38% | |
| 256 | DEODIAGEO P L C SPNSRD ADR NEW | 15,543 | $2.3B | 41.21% | |
| 257 | MUBISHARES S&P NATIONAL MUNIS AMT-FREE | 22,228 | $2.3B | 40.51% | |
| 258 | ARCCARES CAPITAL CORP COM | 116,964 | $2.3B | 40.45% | |
| 259 | BRBROADRIDGE FINL SOLUTIONS INCOM | 12,643 | $2.3B | 40.23% | |
| 260 | COPCONOCOPHILLIPS | 18,754 | $2.2B | 39.93% | |
| 261 | FIVEFIVE BELOW INC COM | 13,826 | $2.2B | 39.53% | |
| 262 | ESGVVANGUARD WORLD FD ESG US STK ETF | 29,014 | $2.2B | 38.79% | |
| 263 | ULUNILEVER PLC SPON ADR NEW | 43,958 | $2.2B | 38.59% | |
| 264 | VTIVANGUARD INDEX FDS STK MRK ETF | 9,960 | $2.1B | 37.60% | |
| 265 | AQLTISHARES DJ SELECT DIVIDEND INDEX | 19,454 | $2.1B | 37.22% | |
| 266 | CITHE CIGNA GROUP COM | 7,297 | $2.1B | 37.10% | |
| 267 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ | 29,388 | $2.1B | 36.96% | |
| 268 | WMWASTE MGMT INC DEL COM | 13,473 | $2.1B | 36.50% | |
| 269 | CARRCARRIER GLOBAL CORPORATION COM | 36,943 | $2.0B | 36.24% | |
| 270 | PAYXPAYCHEX INC COM | 17,662 | $2.0B | 36.20% | |
| 271 | ATOATMOS ENERGY CORP COM | 19,212 | $2.0B | 36.17% | |
| 272 | ROPROPER INDS INC NEW COM | 4,195 | $2.0B | 36.10% | |
| 273 | JNKSPDR BBG BARC HIGH YIELD BND | 22,359 | $2.0B | 35.92% | |
| 274 | CBRECB RICHARD ELLIS GROUP INC. | 26,853 | $2.0B | 35.25% | |
| 275 | IWSISHARES RUSSELL MIDCAP VALUE | 18,917 | $2.0B | 35.08% | |
| 276 | DRIDARDEN RESTAURANTS INC COM | 13,705 | $2.0B | 34.88% | |
| 277 | XLISPDR INDUSTRIAL IDX | 19,265 | $2.0B | 34.71% | |
| 278 | PCARPACCAR INC COM | 22,172 | $1.9B | 33.50% | |
| 279 | SPIBSPDR SERIES TRUST INTR TRM CORP BD | 59,065 | $1.9B | 33.01% | |
| 280 | CPCANADIAN PACIFIC KANSAS CITY | 24,633 | $1.8B | 32.57% | |
| 281 | ZTSZOETIS INC CL A | 10,500 | $1.8B | 32.47% | |
| 282 | VGTVANGUARD WORLD FDS INF TECH ETF | 4,392 | $1.8B | 32.38% | |
| 283 | ATVIEURACTIVISION BLIZZARD INC COM | 19,037 | $1.8B | 31.68% | |
| 284 | XLEENERGY SELECT SECTOR SPDR | 19,705 | $1.8B | 31.65% | |
| 285 | DOWDOW INC COM | 33,594 | $1.7B | 30.78% | |
| 286 | IVEISHARES TR INDEX S&P 500 VALUE | 11,091 | $1.7B | 30.32% | |
| 287 | IDV*ISHARES TR DJ INTL SEL DIVD | 66,440 | $1.7B | 29.98% | |
| 288 | SPYMSPDR SER TR PORTFOLIO S&P500 | 33,559 | $1.7B | 29.97% | |
| 289 | TAT&T INC COM | 111,313 | $1.7B | 29.71% | |
| 290 | EMXCISHARES INC MSCI EMRG CHN | 33,175 | $1.7B | 29.38% | |
| 291 | PPGPPG INDS INC COM | 12,622 | $1.6B | 29.12% | |
| 292 | BKNGBOOKING HOLDINGS INC | 530 | $1.6B | 29.05% | |
| 293 | DGSWISDOMTREE TR EMG MKTS SMCAP | 35,158 | $1.6B | 28.90% | |
| 294 | NFLXNETFLIX INC COM | 4,212 | $1.6B | 28.26% | |
| 295 | TYLTYLER TECHNOLOGIES INC COM | 4,057 | $1.6B | 27.84% | |
| 296 | MCXMCCORMICK & CO INC COM NON VTG | 20,396 | $1.5B | 27.41% | |
| 297 | XLFISPDR CONSUMER STAP | 22,361 | $1.5B | 27.35% | |
| 298 | APDAIR PRODS & CHEMS INC COM | 5,360 | $1.5B | 27.00% | |
| 299 | AONAON PLC SHS CL A | 4,566 | $1.5B | 26.31% | |
| 300 | BDXBECTON DICKINSON & CO COM | 5,660 | $1.5B | 26.00% |