WHITTIER TRUST CO OF NEVADA INC Q1 2024 Filing
Filed May 2, 2024
Portfolio Value
$3.5B
Holdings
1,220
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,220 positions)
| Stock | Value |
|---|---|
XLYSELECT SECTOR SPDR TR SBI CONS DISCR | $1.3M |
MDTMEDTRONIC PLC SHS | $1.2M |
AQLTISHARES DJ SELECT DIVD INDEX | $1.1M |
DDDUPONT DE NEMOURS INC COM | $1.0M |
CTVACORTEVA INC COM | $1.0M |
HSYHERSHEY CO COM | $1.0M |
PSXPHILLIPS 66 COM | $992K |
BABOEING CO COM | $990K |
AMGNAMGEN INC COM | $976K |
HDVISHARES TR CORE HIGH DV ETF | $975K |
NUDMNUSHARES ETF TR NUVEEN ESG INTL | $972K |
HESHESS CORP COM | $972K |
BACVERIZON COMMUNICATIONS COM | $963K |
ANETEURARISTA NETWORKS INC COM | $963K |
NSCNORFOLK SOUTHERN CORP COM | $959K |
IJRISHARES S&P SMALL CAP 600 | $958K |
VNQVANGUARD INDEX FDS REIT ETF | $939K |
TROWT ROWE PRICE GROUP INC | $926K |
ALSALLSTATE CORP COM | $908K |
DHRDANAHER CORP DEL COM | $904K |
EFVISHARES MSCI EAFE VALUE INDX | $884K |
AFLAFLAC INC COM | $881K |
BPBP AMOCO P L C SPONSORED ADR | $876K |
HONHONEYWELL INTL INC COM | $873K |
USBUS BANCORP DEL COM NEW | $870K |
AMXAMERICA MOVIL SAB DE CV | $854K |
PCARPACCAR INC COM | $854K |
METAMETA PLATFORMS INC CL A | $844K |
PHYS/USPROTT PHYSICAL GOLD TR UNIT | $842K |
DYHTARGET CORP COM | $831K |
4I1PHILIP MORRIS INTL INC COM | $827K |
SPSBSPDR SERIES TRUST BARC CAPTL ETF | $818K |
ELVELEVANCE HEALTH INC | $812K |
BSVVANGUARD BD INDEX FD INC SHORT TRM BOND | $805K |
NXPINXP SEMICONDUCTORS N V COM | $802K |
VOVANGUARD INDEX FDS MID CAP ETF | $800K |
ATOATMOS ENERGY CORP COM | $792K |
RGAREINSURANCE GRP OF AMERICA ICOM NEW | $788K |
BXBLACKSTONE INC COM | $788K |
CDNSCADENCE DESIGN SYSTEMS INC | $779K |
GPCGENUINE PARTS CO COM | $778K |
UNPUNION PAC CORP COM | $772K |
FLINFRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | $767K |
VHTVANGUARD WORLD FDS HEALTH CAR ETF | $764K |
MCXMCCORMICK & CO INC COM NON VTG | $757K |
HLTHILTON WORLDWIDE HLDGS INC COM | $749K |
CMCSACOMCAST CORP | $748K |
HUBBHUBBELL INC COM | $744K |
DTDWISDOMTREE TR US TOTAL DIVIDND | $740K |
ORCLORACLE CORP COM | $733K |
SONYSONY CORP SPONSORED ADR | $732K |
IVEISHARES S&P 500/BARRA VALUE | $724K |
TTENTOTAL S A SPONSORED ADR | $710K |
SLVISHARES SILVER TRUST ISHARES | $705K |
PAYXPAYCHEX INC COM | $683K |
SDYSPDR SER TR S&P DIVID ETF | $682K |
AZNASTRAZENECA PLC SPONSORED ADR | $660K |
IJKISHARES S&P MIDCAP400 GROWTH | $660K |
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | $658K |
EEMISHARES MSCI EMERGING MKTS | $657K |
IJTISHARES S&P SMCAP 600 GROWTH | $649K |
KOCOCA COLA CO COM | $647K |
SRESEMPRA ENERGY COM | $645K |
AMEAMETEK INC NEW COM | $636K |
ADIANALOG DEVICES INC COM | $635K |
PFEPFIZER INC COM | $628K |
VLTOVERALTO CORP | $622K |
TELTE CONNECTIVITY LTD SHS | $615K |
XLKSECTOR SPDR TR TECHNOLOGY | $613K |
ECLECOLAB INC COM | $612K |
AONAON PLC SHS CL A | $602K |
ITOTISHARES TR CORE S&P TTL STK | $600K |
AWCAMERICAN WTR WKS CO INC NEW COM | $599K |
VBRVANGUARD INDEX FDS SM CP VAL ETF | $599K |
METMETLIFE INC. | $595K |
ACWXISHARES NON-US STOCKS | $587K |
BBUSJ P MORGAN EXCHANGE TRADED FBETABUILDRS US | $586K |
GSGOLDMAN SACHS GROUP INC COM | $583K |
IWPISHARES RUSSEL MIDCAP GROWTH | $579K |
AVGOBROADCOM INC | $575K |
DUKDUKE ENERGY CORP NEW COM NEW | $560K |
GEMGOLDMAN SACHS ETF TR ACTIVEBETA EME | $559K |
DDOMINION RES INC VA NEW COM | $558K |
BAXBAXTER INTL INC COM | $556K |
EFAI SHARES MSCI EAFE IDEX FUND | $555K |
TTTRANE TECHNOLOGIES PLC SHS | $554K |
ICEINTERCONTINENTAL EXCHANGE INCOM | $551K |
WTRGESSENTIAL UTILS INC COM | $534K |
USMVISHARES TR MSCI USA MIN VOL | $531K |
BKBANK NEW YORK MELLON CORP COM | $529K |
WABWABTEC COM | $526K |
BHPBHP BILLITON LTD SPONSORED ADR | $524K |
DSIISHARES TR MSCI KLD400 SOC | $523K |
A4SAMERIPRISE FINL INC COM | $511K |
VLOVALERO ENERGY CORP NEW COM | $509K |
BCEBCE INC COM NEW | $505K |
VOTVANGUARD INDEX FDS MCAP GR IDXVIP | $499K |
EQIXEQUINIX INC COM | $494K |
SYYSYSCO CORP COM | $493K |
IYHISHR US HEALTHCARE | $487K |
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