WHITTIER TRUST CO Q4 2022 Filing
Filed January 25, 2023
Portfolio Value
$5.1B
Holdings
1,622
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,622 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BACBANK OF AMERICA CORPORATION COM | 125,506 | $4.2B | 80.83% | |
| 202 | INTCINTEL CORP COM | 157,023 | $4.2B | 80.72% | |
| 203 | XLVSPDR HEALTH CARE SEL | 30,091 | $4.1B | 79.51% | |
| 204 | PORPORTLAND GEN ELEC CO COM NEW | 81,876 | $4.0B | 78.04% | |
| 205 | AREALEXANDRIA REAL ESTATE EQ INCOM | 27,127 | $4.0B | 76.86% | |
| 206 | HHYATT HOTELS CORP COM CL A | 43,558 | $3.9B | 76.63% | |
| 207 | QCOMQUALCOMM INC COM | 35,725 | $3.9B | 76.40% | |
| 208 | WINGWINGSTOP INC COM | 28,460 | $3.9B | 76.18% | |
| 209 | NUMGNUSHARES ETF TR NUVEEN ESG MIDCP | 109,893 | $3.9B | 75.24% | |
| 210 | FOXFFOX FACTORY HLDG CORP COM | 42,276 | $3.9B | 75.02% | |
| 211 | OTTROTTER TAIL CORP COM | 64,963 | $3.8B | 74.17% | |
| 212 | TERTERADYNE INC COM | 43,313 | $3.8B | 73.59% | |
| 213 | GPCGENUINE PARTS CO COM | 21,790 | $3.8B | 73.54% | |
| 214 | GNTXGENTEX CORP | 137,513 | $3.7B | 72.94% | |
| 215 | DFIVDIMENSIONAL ETF TRUST INTERNATNAL VAL | 119,178 | $3.6B | 70.45% | |
| 216 | CLCOLGATE PALMOLIVE CO COM | 45,156 | $3.6B | 69.20% | |
| 217 | PRGSPROGRESS SOFTWARE CORP COM | 70,440 | $3.6B | 69.12% | |
| 218 | APTVAPTIV PLC SHS | 36,330 | $3.4B | 65.81% | |
| 219 | GQ9SPDR GOLD TRUST GOLD SHS | 19,872 | $3.4B | 65.57% | |
| 220 | DINOHF SINCLAIR CORP COM | 64,972 | $3.4B | 65.56% | |
| 221 | VTIVANGUARD INDEX FDS STK MRK ETF | 17,401 | $3.3B | 64.71% | |
| 222 | RPMRPM INTERNATIONAL INC (DELA) | 34,135 | $3.3B | 64.70% | |
| 223 | RBLXROBLOX CORP CL A | 115,748 | $3.3B | 64.05% | |
| 224 | NOCNORTHROP GRUMMAN CORP | 5,942 | $3.2B | 63.06% | |
| 225 | IGIBISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 64,840 | $3.2B | 62.43% | |
| 226 | LMTLOCKHEED MARTIN CORP COM | 6,562 | $3.2B | 62.09% | |
| 227 | SPSBSPDR SERIES TRUST BARC CAPTL ETF | 108,306 | $3.2B | 61.89% | |
| 228 | AQLTISHARES DJ SELECT DIVIDEND INDEX | 26,242 | $3.2B | 61.56% | |
| 229 | DEODIAGEO P L C SPNSRD ADR NEW | 17,741 | $3.2B | 61.49% | |
| 230 | CSXCSX CORP COM | 101,763 | $3.2B | 61.30% | |
| 231 | HCQAMN HEALTHCARE SERVICES INC COM | 30,501 | $3.1B | 61.00% | |
| 232 | LRCXEURLAM RESEARCH CORP COM | 7,412 | $3.1B | 60.59% | |
| 233 | NXPINXP SEMICONDUCTORS N V COM | 19,588 | $3.1B | 60.21% | |
| 234 | AVTRAVANTOR INC COM | 144,998 | $3.1B | 59.48% | |
| 235 | VRIGINVESCO VARIABLE RATE INVEST | 123,800 | $3.1B | 59.48% | |
| 236 | STWDSTARWOOD PPTY TR INC COM | 160,626 | $2.9B | 57.24% | |
| 237 | PFFISHR S&P U.S. PRD STK | 94,078 | $2.9B | 55.85% | |
| 238 | POOLPOOL CORPORATION COM | 9,295 | $2.8B | 54.66% | |
| 239 | DDOGDATADOG INC CL A COM | 37,968 | $2.8B | 54.28% | |
| 240 | PCORPROCORE TECHNOLOGIES INC COM | 58,892 | $2.8B | 54.05% | |
| 241 | VUGVANGUARD INDEX FDS GROWTH ETF | 12,937 | $2.8B | 53.63% | |
| 242 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 20,913 | $2.7B | 52.54% | |
| 243 | NUSCNUSHARES ETF TR NUVEEN ESG SMLCP | 76,640 | $2.6B | 50.95% | |
| 244 | KMBKIMBERLY CLARK CORP COM | 19,278 | $2.6B | 50.90% | |
| 245 | IAU*ISHARES GOLD TR ISHARES NEW | 74,857 | $2.6B | 50.37% | |
| 246 | XLFSELECT SECTOR SPDR TR FINANCIALS | 75,491 | $2.6B | 50.22% | |
| 247 | SPSCSPS COMM INC COM | 20,073 | $2.6B | 50.14% | |
| 248 | JNKSPDR BBG BARC HIGH YIELD BND | 28,392 | $2.6B | 49.70% | |
| 249 | XYZBLOCK INC CL A | 40,465 | $2.5B | 49.46% | |
| 250 | NVONOVO-NORDISK A S ADR | 18,724 | $2.5B | 49.29% | |
| 251 | TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 33,940 | $2.5B | 49.18% | |
| 252 | IVWETF S&P 500 GROWTH | 42,849 | $2.5B | 48.76% | |
| 253 | AJGGALLAGHER ARTHUR J & CO COM | 13,072 | $2.5B | 47.94% | |
| 254 | ISRGINTUITIVE SURGICAL INC | 9,101 | $2.4B | 46.97% | |
| 255 | RNRRENAISSANCERE HLDGS LTD COM | 12,988 | $2.4B | 46.54% | |
| 256 | TAT&T INC COM | 127,463 | $2.3B | 45.62% | |
| 257 | ATOATMOS ENERGY CORP COM | 20,836 | $2.3B | 45.42% | |
| 258 | GDGENERAL DYNAMICS CORP COM | 9,295 | $2.3B | 44.86% | |
| 259 | HLIHOULIHAN LOKEY INC CL A | 26,428 | $2.3B | 44.80% | |
| 260 | SPIBSPDR SERIES TRUST INTR TRM CORP BD | 72,194 | $2.3B | 44.68% | |
| 261 | PAYXPAYCHEX INC COM | 19,763 | $2.3B | 44.42% | |
| 262 | XLCSELECT SECTOR SPDR TR COMMUNICATION | 46,988 | $2.3B | 43.86% | |
| 263 | ULUNILEVER PLC SPON ADR NEW | 44,535 | $2.2B | 43.61% | |
| 264 | ATVIEURACTIVISION BLIZZARD INC COM | 29,281 | $2.2B | 43.59% | |
| 265 | UBERUBER TECHNOLOGIES INC COM | 89,891 | $2.2B | 43.22% | |
| 266 | FIVEFIVE BELOW INC COM | 12,363 | $2.2B | 42.53% | |
| 267 | COPCONOCOPHILLIPS | 18,520 | $2.2B | 42.51% | |
| 268 | ARCCARES CAPITAL CORP COM | 116,964 | $2.2B | 42.00% | |
| 269 | DOWDOW INC COM | 42,296 | $2.1B | 41.45% | |
| 270 | INMDINMODE LTD SHS | 59,457 | $2.1B | 41.29% | |
| 271 | GWREGUIDEWIRE SOFTWARE INC COM | 33,079 | $2.1B | 40.25% | |
| 272 | IWSISHARES RUSSELL MIDCAP VALUE | 19,156 | $2.0B | 39.25% | |
| 273 | WMWASTE MGMT INC DEL COM | 12,657 | $2.0B | 38.62% | |
| 274 | EQIXEQUINIX INC COM PAR $0.001 | 2,983 | $2.0B | 38.01% | |
| 275 | ROICUSDRETAIL OPPORTUNITY INVTS CORCOM | 128,502 | $1.9B | 37.57% | |
| 276 | TQJSIGNATURE BANK | 16,658 | $1.9B | 37.33% | |
| 277 | ESGVVANGUARD WORLD FD ESG US STK ETF | 29,014 | $1.9B | 37.17% | |
| 278 | XLISPDR INDUSTRIAL IDX | 19,259 | $1.9B | 36.79% | |
| 279 | DRIDARDEN RESTAURANTS INC COM | 13,659 | $1.9B | 36.75% | |
| 280 | CP.TOCANADIAN PAC RY LTD COM | 24,724 | $1.8B | 35.87% | |
| 281 | BRBROADRIDGE FINL SOLUTIONS INCOM | 13,353 | $1.8B | 34.84% | |
| 282 | APDAIR PRODS & CHEMS INC COM | 5,774 | $1.8B | 34.62% | |
| 283 | BABINVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | 68,817 | $1.8B | 34.40% | |
| 284 | ROPROPER INDS INC NEW COM | 4,070 | $1.8B | 34.21% | |
| 285 | SCHASCHWAB STRATEGIC TR US SML CAP ETF | 42,976 | $1.7B | 33.86% | |
| 286 | IDV*ISHARES TR DJ INTL SEL DIVD | 64,103 | $1.7B | 33.85% | |
| 287 | XLEENERGY SELECT SECTOR SPDR | 19,880 | $1.7B | 33.82% | |
| 288 | PPGPPG INDS INC COM | 13,638 | $1.7B | 33.36% | |
| 289 | PNCPNC FINL SVCS GROUP INC COM | 10,798 | $1.7B | 33.17% | |
| 290 | MCXMCCORMICK & CO INC COM NON VTG | 20,364 | $1.7B | 32.83% | |
| 291 | CTVACORTEVA INC COM | 28,647 | $1.7B | 32.75% | |
| 292 | IJJISHARES S&P MIDCAP 400 VALUE | 16,629 | $1.7B | 32.60% | |
| 293 | OSKOSHKOSH CORP COM | 18,716 | $1.7B | 32.10% | |
| 294 | DGSWISDOMTREE TR EMG MKTS SMCAP | 37,396 | $1.6B | 31.99% | |
| 295 | BNDVANGUARD BD INDEX FD INC TOTAL BND MRKT | 22,076 | $1.6B | 30.85% | |
| 296 | CDNSCADENCE DESIGN SYSTEM INC COM | 9,850 | $1.6B | 30.78% | |
| 297 | ABGAMERISOURCEBERGEN CORP COM | 9,470 | $1.6B | 30.52% | |
| 298 | BDXBECTON DICKINSON & CO COM | 6,164 | $1.6B | 30.49% | |
| 299 | GSKGSK PLC SPONSORED ADR | 44,170 | $1.6B | 30.18% | |
| 300 | SPYMSPDR SER TR PORTFOLIO S&P500 | 33,769 | $1.5B | 29.54% |