WHITTIER TRUST CO Q3 2024 Filing
Filed October 21, 2024
Portfolio Value
$7.5B
Holdings
1,548
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,548 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AVTRAVANTOR INC COM | 209,036 | $5.4B | 72.34% | |
| 202 | NEENEXTERA ENERGY INC COM | 63,356 | $5.4B | 71.67% | |
| 203 | LPLALPL FINL HLDGS INC COM | 22,784 | $5.3B | 70.93% | |
| 204 | RPMRPM INTERNATIONAL INC (DELA) | 43,460 | $5.3B | 70.38% | |
| 205 | CBCHUBB LTD | 17,590 | $5.1B | 67.89% | |
| 206 | LRCXEURLAM RESEARCH CORP COM | 6,176 | $5.0B | 67.45% | |
| 207 | EEMISHARES MSCI EMERGING MKTS | 109,320 | $5.0B | 67.09% | |
| 208 | GVIISHARES TR INTRM GOV CR ETF | 46,670 | $5.0B | 66.89% | |
| 209 | PORPORTLAND GEN ELEC CO COM NEW | 104,346 | $5.0B | 66.89% | |
| 210 | MOALTRIA GROUP INC | 94,471 | $4.8B | 64.53% | |
| 211 | SPSCSPS COMM INC COM | 23,934 | $4.6B | 62.19% | |
| 212 | DFIVDIMENSIONAL ETF TRUST INTERNATNAL VAL | 121,149 | $4.6B | 61.72% | |
| 213 | VTIVANGUARD INDEX FDS STK MRK ETF | 15,897 | $4.5B | 60.24% | |
| 214 | GQ9SPDR GOLD TRUST GOLD SHS | 18,287 | $4.4B | 59.49% | |
| 215 | CBRECB RICHARD ELLIS GROUP INC. | 35,509 | $4.4B | 59.16% | |
| 216 | AMTAMERICAN TOWER CORP NEW COM | 18,971 | $4.4B | 59.04% | |
| 217 | VRPINVESCO EXCH TRADED FD TR IIVAR RATE PFD | 179,982 | $4.4B | 58.89% | |
| 218 | NXPINXP SEMICONDUCTORS N V COM | 17,789 | $4.3B | 57.14% | |
| 219 | ADBEADOBE SYS INC COM | 8,193 | $4.2B | 56.77% | |
| 220 | UPSUNITED PARCEL SERVICE INC CL B | 31,081 | $4.2B | 56.71% | |
| 221 | VTE1ASURE SOFTWARE INC COM | 457,411 | $4.1B | 55.40% | |
| 222 | CLCOLGATE PALMOLIVE CO COM | 39,479 | $4.1B | 54.85% | |
| 223 | NUMGNUSHARES ETF TR NUVEEN ESG MIDCP | 90,396 | $4.1B | 54.21% | |
| 224 | IVWETF S&P 500 GROWTH | 42,028 | $4.0B | 53.86% | |
| 225 | IGSBISHARES SHORT-TERM CORPORATEBOND ETF | 74,951 | $3.9B | 52.81% | |
| 226 | NOCNORTHROP GRUMMAN CORP | 7,471 | $3.9B | 52.80% | |
| 227 | CMFISHARES S&P CAL AMT-FREE MUNIS | 66,916 | $3.9B | 52.04% | |
| 228 | BMYBRISTOL MYERS SQUIBB CO COM | 75,015 | $3.9B | 51.94% | |
| 229 | FTAIFTAI AVIATION LTD SHS | 28,765 | $3.8B | 51.16% | |
| 230 | USIOUSIO INC COM | 2,830,162 | $3.8B | 51.13% | |
| 231 | BACBANK OF AMERICA CORPORATION COM | 96,090 | $3.8B | 51.03% | |
| 232 | CSXCSX CORP COM | 110,215 | $3.8B | 50.92% | |
| 233 | LMTLOCKHEED MARTIN CORP COM | 6,490 | $3.8B | 50.77% | |
| 234 | HESHESS CORP COM | 27,010 | $3.7B | 49.09% | |
| 235 | SPSBSPDR SERIES TRUST BARC CAPTL ETF | 115,005 | $3.5B | 46.59% | |
| 236 | IAU*ISHARES GOLD TR ISHARES NEW | 69,835 | $3.5B | 46.45% | |
| 237 | GILDGILEAD SCIENCES INC COM | 40,518 | $3.4B | 45.46% | |
| 238 | GDGENERAL DYNAMICS CORP COM | 10,988 | $3.3B | 44.44% | |
| 239 | STWDSTARWOOD PPTY TR INC COM | 160,815 | $3.3B | 43.84% | |
| 240 | AJGGALLAGHER ARTHUR J & CO COM | 11,616 | $3.3B | 43.74% | |
| 241 | MMM3M CO | 22,156 | $3.0B | 40.53% | |
| 242 | PSTGPURE STORAGE INC CL A | 59,430 | $3.0B | 39.96% | |
| 243 | CMECME GROUP INC COM | 13,477 | $3.0B | 39.80% | |
| 244 | ESGVVANGUARD WORLD FD ESG US STK ETF | 29,014 | $2.9B | 39.47% | |
| 245 | NUSCNUSHARES ETF TR NUVEEN ESG SMLCP | 68,523 | $2.9B | 39.29% | |
| 246 | WMWASTE MGMT INC DEL COM | 14,060 | $2.9B | 39.06% | |
| 247 | NFLXNETFLIX INC COM | 4,002 | $2.8B | 37.99% | |
| 248 | CARRCARRIER GLOBAL CORPORATION COM | 34,863 | $2.8B | 37.55% | |
| 249 | GPCGENUINE PARTS CO COM | 19,606 | $2.7B | 36.65% | |
| 250 | BRBROADRIDGE FINL SOLUTIONS INCOM | 12,466 | $2.7B | 35.87% | |
| 251 | MLB1MERCADOLIBRE INC COM | 1,303 | $2.7B | 35.78% | |
| 252 | BSVVANGUARD BD INDEX FD INC SHORT TRM BOND | 33,494 | $2.6B | 35.27% | |
| 253 | EFVISHARES MSCI EAFE VALUE INDX | 44,510 | $2.6B | 34.26% | |
| 254 | BKNGBOOKING HOLDINGS INC | 589 | $2.5B | 33.20% | |
| 255 | VGTVANGUARD WORLD FDS INF TECH ETF | 4,164 | $2.4B | 32.69% | |
| 256 | IWSISHARES RUSSELL MIDCAP VALUE | 18,098 | $2.4B | 32.03% | |
| 257 | CITHE CIGNA GROUP COM | 6,710 | $2.3B | 31.11% | |
| 258 | USMVISHARES TR MSCI USA MIN VOL | 25,011 | $2.3B | 30.56% | |
| 259 | ARCCARES CAPITAL CORP COM | 109,083 | $2.3B | 30.56% | |
| 260 | IEIISHARES TR 3 7 YR TREAS BD | 19,046 | $2.3B | 30.49% | |
| 261 | TRVCCITIGROUP INC COM NEW | 35,952 | $2.3B | 30.12% | |
| 262 | ULUNILEVER PLC SPON ADR NEW | 34,523 | $2.2B | 30.01% | |
| 263 | PANWPALO ALTO NETWORKS INC COM | 6,541 | $2.2B | 29.92% | |
| 264 | EMXCISHARES INC MSCI EMRG CHN | 36,459 | $2.2B | 29.82% | |
| 265 | SPYMSPDR SER TR PORTFOLIO S&P500 | 32,939 | $2.2B | 29.76% | |
| 266 | DRIDARDEN RESTAURANTS INC COM | 13,463 | $2.2B | 29.57% | |
| 267 | ATOATMOS ENERGY CORP COM | 15,750 | $2.2B | 29.24% | |
| 268 | PAYXPAYCHEX INC COM | 16,255 | $2.2B | 29.19% | |
| 269 | ZTSZOETIS INC CL A | 11,112 | $2.2B | 29.06% | |
| 270 | PCARPACCAR INC COM | 21,774 | $2.1B | 28.76% | |
| 271 | PLTRPALANTIR TECHNOLOGIES INC CL A | 57,526 | $2.1B | 28.64% | |
| 272 | TYLTYLER TECHNOLOGIES INC COM | 3,657 | $2.1B | 28.57% | |
| 273 | COPCONOCOPHILLIPS | 20,093 | $2.1B | 28.31% | |
| 274 | IVEISHARES TR INDEX S&P 500 VALUE | 10,633 | $2.1B | 28.06% | |
| 275 | INTCINTEL CORP COM | 88,626 | $2.1B | 27.81% | |
| 276 | GBABGUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR | 117,521 | $2.1B | 27.63% | |
| 277 | VUGVANGUARD INDEX FDS GROWTH ETF | 5,189 | $2.0B | 26.66% | |
| 278 | GEGE AEROSPACE COM NEW | 10,532 | $2.0B | 26.58% | |
| 279 | KMIKINDER MORGAN INC DEL COM | 89,034 | $2.0B | 26.32% | |
| 280 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 9,730 | $1.9B | 26.09% | |
| 281 | RACEFERRARI N V COM | 4,102 | $1.9B | 25.81% | |
| 282 | CVSCVS CORP COM | 30,390 | $1.9B | 25.57% | |
| 283 | CDNSCADENCE DESIGN SYSTEM INC COM | 7,046 | $1.9B | 25.56% | |
| 284 | DGSWISDOMTREE TR EMG MKTS SMCAP | 35,452 | $1.9B | 25.48% | |
| 285 | ITA*ISHARES TR U.S. AER&DEF ETF | 12,679 | $1.9B | 25.39% | |
| 286 | CPCANADIAN PACIFIC KANSAS CITY | 21,468 | $1.8B | 24.58% | |
| 287 | FSLRFIRST SOLAR INC COM | 7,340 | $1.8B | 24.50% | |
| 288 | AONAON PLC SHS CL A | 5,266 | $1.8B | 24.38% | |
| 289 | IGIBISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 33,515 | $1.8B | 24.10% | |
| 290 | RSPINVESCO S&P 500 EQUAL WEIGHT | 9,997 | $1.8B | 23.97% | |
| 291 | PHPARKER HANNIFIN CORP COM | 2,834 | $1.8B | 23.96% | |
| 292 | DWDMORGAN STANLEY DEAN WITTER & CO NEW | 17,143 | $1.8B | 23.92% | |
| 293 | AZNASTRAZENECA PLC SPONSORED ADR | 22,762 | $1.8B | 23.73% | |
| 294 | ABGCENCORA INC | 7,812 | $1.8B | 23.53% | |
| 295 | SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | 60,227 | $1.8B | 23.52% | |
| 296 | PWRQUANTA SVCS INC COM | 5,894 | $1.8B | 23.52% | |
| 297 | VOOGVANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 5,034 | $1.7B | 23.26% | |
| 298 | KMBKIMBERLY CLARK CORP COM | 12,041 | $1.7B | 22.93% | |
| 299 | MARMARRIOTT INTL INC NEW CL A | 6,854 | $1.7B | 22.80% | |
| 300 | DEODIAGEO P L C SPNSRD ADR NEW | 12,042 | $1.7B | 22.62% |