WHITTIER TRUST CO Q4 2023 Filing
Filed January 11, 2024
Portfolio Value
$6.2B
Holdings
1,505
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,505 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BCBRUNSWICK CORP | 49,102 | $4.8B | 77.02% | |
| 202 | BJBJS WHSL CLUB HLDGS INC COM | 67,790 | $4.5B | 73.25% | |
| 203 | GVIISHARES TR INTRM GOV CR ETF | 43,070 | $4.5B | 73.15% | |
| 204 | MOALTRIA GROUP INC | 109,514 | $4.4B | 71.62% | |
| 205 | PRGSPROGRESS SOFTWARE CORP COM | 80,873 | $4.4B | 71.18% | |
| 206 | RNRRENAISSANCERE HLDGS LTD COM | 21,745 | $4.3B | 69.10% | |
| 207 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 23,532 | $4.2B | 68.66% | |
| 208 | RPMRPM INTERNATIONAL INC (DELA) | 37,831 | $4.2B | 68.46% | |
| 209 | DINOHF SINCLAIR CORP COM | 75,417 | $4.2B | 67.93% | |
| 210 | AVTRAVANTOR INC COM | 182,969 | $4.2B | 67.69% | |
| 211 | DFIVDIMENSIONAL ETF TRUST INTERNATNAL VAL | 121,094 | $4.2B | 67.46% | |
| 212 | HESHESS CORP COM | 28,835 | $4.2B | 67.39% | |
| 213 | TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 39,358 | $4.1B | 66.36% | |
| 214 | SPSCSPS COMM INC COM | 20,940 | $4.1B | 65.80% | |
| 215 | PORPORTLAND GEN ELEC CO COM NEW | 92,304 | $4.0B | 64.85% | |
| 216 | HCQAMN HEALTHCARE SERVICES INC COM | 52,956 | $4.0B | 64.28% | |
| 217 | NXPINXP SEMICONDUCTORS N V COM | 17,185 | $3.9B | 63.99% | |
| 218 | MMM3M CO | 36,084 | $3.9B | 63.95% | |
| 219 | NUMGNUSHARES ETF TR NUVEEN ESG MIDCP | 92,664 | $3.9B | 63.58% | |
| 220 | NVONOVO-NORDISK A S ADR | 37,804 | $3.9B | 63.40% | |
| 221 | NEENEXTERA ENERGY INC COM | 64,139 | $3.9B | 63.16% | |
| 222 | GILDGILEAD SCIENCES INC COM | 47,911 | $3.9B | 62.92% | |
| 223 | CSXCSX CORP COM | 108,405 | $3.8B | 60.91% | |
| 224 | CBCHUBB LTD | 16,371 | $3.7B | 59.98% | |
| 225 | VRPINVESCO EXCH TRADED FD TR IIVAR RATE PFD | 158,507 | $3.7B | 59.28% | |
| 226 | CMFISHARES S&P CAL AMT-FREE MUNIS | 61,819 | $3.6B | 58.06% | |
| 227 | BMYBRISTOL MYERS SQUIBB CO COM | 69,215 | $3.6B | 57.58% | |
| 228 | NOCNORTHROP GRUMMAN CORP | 7,429 | $3.5B | 56.38% | |
| 229 | BACBANK OF AMERICA CORPORATION COM | 100,780 | $3.4B | 55.00% | |
| 230 | CLCOLGATE PALMOLIVE CO COM | 42,447 | $3.4B | 54.85% | |
| 231 | STWDSTARWOOD PPTY TR INC COM | 160,095 | $3.4B | 54.56% | |
| 232 | GQ9SPDR GOLD TRUST GOLD SHS | 16,993 | $3.2B | 52.67% | |
| 233 | IVWETF S&P 500 GROWTH | 42,368 | $3.2B | 51.58% | |
| 234 | FOXFFOX FACTORY HLDG CORP COM | 46,102 | $3.1B | 50.43% | |
| 235 | ISRGINTUITIVE SURGICAL INC | 8,937 | $3.0B | 48.88% | |
| 236 | IAU*ISHARES GOLD TR ISHARES NEW | 75,057 | $2.9B | 47.48% | |
| 237 | LMTLOCKHEED MARTIN CORP COM | 6,423 | $2.9B | 47.19% | |
| 238 | NUSCNUSHARES ETF TR NUVEEN ESG SMLCP | 73,523 | $2.9B | 46.59% | |
| 239 | GPCGENUINE PARTS CO COM | 20,492 | $2.8B | 46.01% | |
| 240 | VGITVANGUARD SCOTTSDALE FDS INTER TERM TREAS | 47,438 | $2.8B | 45.61% | |
| 241 | IGIBISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 53,715 | $2.8B | 45.28% | |
| 242 | GDGENERAL DYNAMICS CORP COM | 10,553 | $2.7B | 44.42% | |
| 243 | AJGGALLAGHER ARTHUR J & CO COM | 12,168 | $2.7B | 44.36% | |
| 244 | EFVISHARES MSCI EAFE VALUE INDX | 51,346 | $2.7B | 43.36% | |
| 245 | SPSBSPDR SERIES TRUST BARC CAPTL ETF | 89,714 | $2.7B | 43.30% | |
| 246 | TRVCCITIGROUP INC COM NEW | 50,429 | $2.6B | 42.05% | |
| 247 | PFFISHR S&P U.S. PRD STK | 82,558 | $2.6B | 41.73% | |
| 248 | BRBROADRIDGE FINL SOLUTIONS INCOM | 12,444 | $2.6B | 41.51% | |
| 249 | CDNSCADENCE DESIGN SYSTEM INC COM | 9,208 | $2.5B | 40.66% | |
| 250 | CBRECB RICHARD ELLIS GROUP INC. | 26,794 | $2.5B | 40.44% | |
| 251 | ESGVVANGUARD WORLD FD ESG US STK ETF | 29,014 | $2.5B | 40.01% | |
| 252 | WMWASTE MGMT INC DEL COM | 13,700 | $2.5B | 39.78% | |
| 253 | VTIVANGUARD INDEX FDS STK MRK ETF | 9,957 | $2.4B | 38.29% | |
| 254 | IEIISHARES TR 3 7 YR TREAS BD | 19,666 | $2.3B | 37.34% | |
| 255 | DEODIAGEO P L C SPNSRD ADR NEW | 15,451 | $2.3B | 36.49% | |
| 256 | DRIDARDEN RESTAURANTS INC COM | 13,587 | $2.2B | 36.19% | |
| 257 | ARCCARES CAPITAL CORP COM | 110,743 | $2.2B | 35.94% | |
| 258 | ATOATMOS ENERGY CORP COM | 19,040 | $2.2B | 35.78% | |
| 259 | IWSISHARES RUSSELL MIDCAP VALUE | 18,917 | $2.2B | 35.66% | |
| 260 | PCARPACCAR INC COM | 22,114 | $2.2B | 35.01% | |
| 261 | KMBKIMBERLY CLARK CORP COM | 17,615 | $2.1B | 34.70% | |
| 262 | VGTVANGUARD WORLD FDS INF TECH ETF | 4,378 | $2.1B | 34.35% | |
| 263 | CITHE CIGNA GROUP COM | 7,066 | $2.1B | 34.30% | |
| 264 | PAYXPAYCHEX INC COM | 17,643 | $2.1B | 34.07% | |
| 265 | MUBISHARES S&P NATIONAL MUNIS AMT-FREE | 19,181 | $2.1B | 33.71% | |
| 266 | ZTSZOETIS INC CL A | 10,478 | $2.1B | 33.53% | |
| 267 | COPCONOCOPHILLIPS | 17,674 | $2.1B | 33.26% | |
| 268 | CARRCARRIER GLOBAL CORPORATION COM | 35,660 | $2.0B | 33.21% | |
| 269 | RSPINVESCO S&P 500 EQUAL WEIGHT | 12,867 | $2.0B | 32.92% | |
| 270 | ULUNILEVER PLC SPON ADR NEW | 40,869 | $2.0B | 32.11% | |
| 271 | NFLXNETFLIX INC COM | 4,029 | $2.0B | 31.80% | |
| 272 | BKNGBOOKING HOLDINGS INC | 529 | $1.9B | 30.42% | |
| 273 | SPYMSPDR SER TR PORTFOLIO S&P500 | 33,424 | $1.9B | 30.29% | |
| 274 | ICSHISHARES TR BLACKROCK ULTRA | 36,853 | $1.9B | 30.09% | |
| 275 | IVEISHARES TR INDEX S&P 500 VALUE | 10,633 | $1.8B | 29.98% | |
| 276 | EMXCISHARES INC MSCI EMRG CHN | 33,175 | $1.8B | 29.80% | |
| 277 | SHVISHARES TR SHORT TREAS BD | 16,500 | $1.8B | 29.46% | |
| 278 | PPGPPG INDS INC COM | 12,038 | $1.8B | 29.19% | |
| 279 | XLVSPDR HEALTH CARE SEL | 13,183 | $1.8B | 29.15% | |
| 280 | APTVAPTIV PLC SHS | 19,745 | $1.8B | 28.72% | |
| 281 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 9,838 | $1.8B | 28.52% | |
| 282 | DGSWISDOMTREE TR EMG MKTS SMCAP | 35,033 | $1.7B | 28.35% | |
| 283 | TYLTYLER TECHNOLOGIES INC COM | 4,057 | $1.7B | 27.50% | |
| 284 | ABGAMERISOURCEBERGEN CORP COM | 7,877 | $1.6B | 26.23% | |
| 285 | VUGVANGUARD INDEX FDS GROWTH ETF | 5,187 | $1.6B | 26.14% | |
| 286 | ITA*ISHARES TR U.S. AER&DEF ETF | 12,589 | $1.6B | 25.84% | |
| 287 | AQLTISHARES DJ SELECT DIVIDEND INDEX | 13,555 | $1.6B | 25.76% | |
| 288 | JNKSPDR BBG BARC HIGH YIELD BND | 16,460 | $1.6B | 25.28% | |
| 289 | PANWPALO ALTO NETWORKS INC COM | 5,245 | $1.5B | 25.07% | |
| 290 | ROPROPER INDS INC NEW COM | 2,815 | $1.5B | 24.88% | |
| 291 | DOWDOW INC COM | 27,566 | $1.5B | 24.51% | |
| 292 | SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | 60,227 | $1.5B | 24.21% | |
| 293 | MLB1MERCADOLIBRE INC COM | 948 | $1.5B | 24.15% | |
| 294 | IJJISHARES S&P MIDCAP 400 VALUE | 12,979 | $1.5B | 24.00% | |
| 295 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ | 19,228 | $1.5B | 23.73% | |
| 296 | APDAIR PRODS & CHEMS INC COM | 5,346 | $1.5B | 23.73% | |
| 297 | FTAIFTAI AVIATION LTD SHS | 31,515 | $1.5B | 23.71% | |
| 298 | CPCANADIAN PACIFIC KANSAS CITY | 17,983 | $1.4B | 23.05% | |
| 299 | ESGDISHARES TR MSCI EAFE ESG OP | 18,570 | $1.4B | 22.74% | |
| 300 | REXRREXFORD INDL RLTY INC COM | 24,952 | $1.4B | 22.69% |