WHITTIER TRUST CO OF NEVADA INC Q1 2023 Filing
Filed April 21, 2023
Portfolio Value
$2.7T
Holdings
1,157
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVONOVO-NORDISK A S ADR | 40,315 | $6.4B | 0.24% | |
| 102 | LOWLOWES COS INC COM | 32,030 | $6.4B | 0.24% | |
| 103 | RBCRBC BEARINGS INC COM | 27,402 | $6.4B | 0.23% | |
| 104 | ABNBAIRBNB INC COM CL A | 51,054 | $6.4B | 0.23% | |
| 105 | INTUINTUIT COM | 14,205 | $6.3B | 0.23% | |
| 106 | AESAES CORP COM | 258,787 | $6.2B | 0.23% | |
| 107 | NOWSERVICENOW INC COM | 13,383 | $6.2B | 0.23% | |
| 108 | AXPAMERICAN EXPRESS CO COM | 37,391 | $6.2B | 0.23% | |
| 109 | SDYSPDR SER TR S&P DIVID ETF | 49,010 | $6.1B | 0.22% | |
| 110 | WSTWEST PHARMACEUTICAL SVSC INCCOM | 17,482 | $6.1B | 0.22% | |
| 111 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 7,132 | $6.1B | 0.22% | |
| 112 | AMDADVANCED MICRO DEVICES INC COM | 60,793 | $6.0B | 0.22% | |
| 113 | ELLAUDER ESTEE COS INC CL A | 24,023 | $5.9B | 0.22% | |
| 114 | BACVERIZON COMMUNICATIONS COM | 151,927 | $5.9B | 0.22% | |
| 115 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 37,714 | $5.8B | 0.21% | |
| 116 | SBUXSTARBUCKS CORP COM | 53,561 | $5.6B | 0.20% | |
| 117 | SCHASCHWAB STRATEGIC TR US SML CAP ETF | 131,989 | $5.5B | 0.20% | |
| 118 | CVSCVS CORP COM | 71,469 | $5.3B | 0.20% | |
| 119 | AWCAMERICAN WTR WKS CO INC NEW COM | 35,846 | $5.3B | 0.19% | |
| 120 | MUBISHARES S&P NATIONAL MUNIS AMT-FREE | 48,540 | $5.2B | 0.19% | |
| 121 | TDYTELEDYNE TECHNOLOGIES INC COM | 11,559 | $5.2B | 0.19% | |
| 122 | TFCTRUIST FINL CORP COM | 151,013 | $5.1B | 0.19% | |
| 123 | MMM3M CO | 48,173 | $5.1B | 0.19% | |
| 124 | GGGGRACO INC COM | 69,071 | $5.0B | 0.19% | |
| 125 | EMREMERSON ELEC CO COM | 56,790 | $4.9B | 0.18% | |
| 126 | RLIRLI CORP COM | 36,685 | $4.9B | 0.18% | |
| 127 | PDCEUSDPDC ENERGY INC COM | 73,646 | $4.7B | 0.17% | |
| 128 | CMECME GROUP INC COM | 24,594 | $4.7B | 0.17% | |
| 129 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 29,133 | $4.7B | 0.17% | |
| 130 | SSDSIMPSON MANUFACTURING CO INCCOM | 42,348 | $4.6B | 0.17% | |
| 131 | AMGNAMGEN INC COM | 18,615 | $4.5B | 0.17% | |
| 132 | FICOFAIR ISAAC CORP COM | 6,229 | $4.4B | 0.16% | |
| 133 | DPZDOMINOS PIZZA INC COM | 13,055 | $4.3B | 0.16% | |
| 134 | DEDEERE & CO COM | 10,249 | $4.2B | 0.16% | |
| 135 | UNPUNION PAC CORP COM | 20,628 | $4.2B | 0.15% | |
| 136 | JKHYHENRY JACK & ASSOC INC COM | 27,162 | $4.1B | 0.15% | |
| 137 | GILDGILEAD SCIENCES INC COM | 48,914 | $4.1B | 0.15% | |
| 138 | STESTERIS PLC SHS USD | 21,208 | $4.1B | 0.15% | |
| 139 | IBMINTERNATIONAL BUSINESS MACHSCOM | 29,967 | $3.9B | 0.14% | |
| 140 | KMIKINDER MORGAN INC DEL COM | 223,061 | $3.9B | 0.14% | |
| 141 | MCKMCKESSON CORP COM | 10,932 | $3.9B | 0.14% | |
| 142 | SPIBSPDR SERIES TRUST INTR TRM CORP BD | 119,649 | $3.9B | 0.14% | |
| 143 | EXPEAGLE MATERIALS INC | 26,435 | $3.9B | 0.14% | |
| 144 | EQTEQT CORP COM | 118,791 | $3.8B | 0.14% | |
| 145 | TRVTRAVELERS COMPANIES, INC COM | 22,067 | $3.8B | 0.14% | |
| 146 | BJBJS WHSL CLUB HLDGS INC COM | 49,190 | $3.7B | 0.14% | |
| 147 | GEGENERAL ELECTRIC CO COM NEW | 38,607 | $3.7B | 0.14% | |
| 148 | OLLIOLLIES BARGAIN OUTLT HLDGS ICOM | 63,625 | $3.7B | 0.14% | |
| 149 | APHAMPHENOL CORP NEW CL A | 44,843 | $3.7B | 0.13% | |
| 150 | GPKGRAPHIC PACKAGING HLDG CO COM | 142,754 | $3.6B | 0.13% | |
| 151 | INVHINVITATION HOMES INC COM | 114,791 | $3.6B | 0.13% | |
| 152 | ACWXISHARES NON-US STOCKS | 73,373 | $3.6B | 0.13% | |
| 153 | ITWILLINOIS TOOL WKS INC COM | 14,572 | $3.5B | 0.13% | |
| 154 | MDBMONGODB INC CL A | 15,075 | $3.5B | 0.13% | |
| 155 | CWCURTISS WRIGHT CORP COM | 19,809 | $3.5B | 0.13% | |
| 156 | OEFISHARES TR S&P 100 ETF | 17,850 | $3.3B | 0.12% | |
| 157 | BOOTBOOT BARN HLDGS INC COM | 43,411 | $3.3B | 0.12% | |
| 158 | FDSFACTSET RESH SYS INC COM | 7,955 | $3.3B | 0.12% | |
| 159 | ADPAUTOMATIC DATA PROCESSING INCOM | 14,656 | $3.3B | 0.12% | |
| 160 | SPGSIMON PPTY GROUP INC NEW COM | 28,498 | $3.2B | 0.12% | |
| 161 | GQ9SPDR GOLD TRUST GOLD SHS | 17,410 | $3.2B | 0.12% | |
| 162 | WDFCWD-40 CO COM | 17,853 | $3.2B | 0.12% | |
| 163 | BLDTOPBUILD CORP COM | 15,119 | $3.1B | 0.12% | |
| 164 | EWBCEAST-WEST BANCORP INC | 54,706 | $3.0B | 0.11% | |
| 165 | VCSHVANGUARD SHRT-TERM CORP | 39,375 | $3.0B | 0.11% | |
| 166 | WINGWINGSTOP INC COM | 15,396 | $2.8B | 0.10% | |
| 167 | VRPINVESCO VARIABLE RATE PFD | 126,763 | $2.8B | 0.10% | |
| 168 | QCOMQUALCOMM INC COM | 21,543 | $2.7B | 0.10% | |
| 169 | UPSUNITED PARCEL SERVICE INC CL B | 13,890 | $2.7B | 0.10% | |
| 170 | AEPAMERICAN ELEC PWR INC COM | 29,423 | $2.7B | 0.10% | |
| 171 | TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 28,747 | $2.7B | 0.10% | |
| 172 | TERTERADYNE INC COM | 24,841 | $2.7B | 0.10% | |
| 173 | IWSISHARES RUSSELL MIDCAP VALUE | 25,122 | $2.7B | 0.10% | |
| 174 | FOXFFOX FACTORY HLDG CORP COM | 21,888 | $2.7B | 0.10% | |
| 175 | MOALTRIA GROUP INC | 57,902 | $2.6B | 0.09% | |
| 176 | IAU*ISHARES GOLD TR ISHARES NEW | 68,283 | $2.6B | 0.09% | |
| 177 | OTTROTTER TAIL CORP COM | 34,740 | $2.5B | 0.09% | |
| 178 | HHYATT HOTELS CORP COM CL A | 22,418 | $2.5B | 0.09% | |
| 179 | IWFISHARES RUSSELL 1000 GROWTH | 10,226 | $2.5B | 0.09% | |
| 180 | JJSFJ & J SNACK FOODS CORP COM | 16,689 | $2.5B | 0.09% | |
| 181 | SYKSTRYKER CORP COM | 8,644 | $2.5B | 0.09% | |
| 182 | DEODIAGEO P L C SPON ADR NEW | 13,454 | $2.4B | 0.09% | |
| 183 | BIIBBIOGEN IDEC INC | 8,731 | $2.4B | 0.09% | |
| 184 | POOLPOOL CORP COM | 7,001 | $2.4B | 0.09% | |
| 185 | IJJISHARES S&P MIDCAP 400 VALUE | 23,257 | $2.4B | 0.09% | |
| 186 | BACBANK OF AMERICA CORPORATION COM | 82,698 | $2.4B | 0.09% | |
| 187 | LLYLILLY ELI & CO COM | 6,880 | $2.4B | 0.09% | |
| 188 | NEENEXTERA ENERGY INC COM | 30,299 | $2.3B | 0.09% | |
| 189 | NVSNNOVARTIS A G SPONSORED ADR | 25,300 | $2.3B | 0.09% | |
| 190 | SUSAISHARES TR KLD SOCIAL INDEX | 26,026 | $2.3B | 0.08% | |
| 191 | MPCMARATHON PETE CORP COM | 16,767 | $2.3B | 0.08% | |
| 192 | GISGENERAL MLS INC COM | 26,438 | $2.3B | 0.08% | |
| 193 | AMATAPPLIED MATLS INC COM | 18,373 | $2.3B | 0.08% | |
| 194 | CLCOLGATE PALMOLIVE CO COM | 29,854 | $2.2B | 0.08% | |
| 195 | AGGISHARES TR LEHMAN AGGREGATE BONDS | 22,457 | $2.2B | 0.08% | |
| 196 | PLDPROLOGIS INC COM | 17,867 | $2.2B | 0.08% | |
| 197 | APTVAPTIV PLC SHS | 19,588 | $2.2B | 0.08% | |
| 198 | MINTPIMCO ETF TR ENHAN SHRT MAT | 21,941 | $2.2B | 0.08% | |
| 199 | PORPORTLAND GEN ELEC CO COM NEW | 44,289 | $2.2B | 0.08% | |
| 200 | PRGSPROGRESS SOFTWARE CORP COM | 37,129 | $2.1B | 0.08% |