WHITTIER TRUST CO OF NEVADA INC Q2 2023 Filing
Filed July 24, 2023
Portfolio Value
$3.0T
Holdings
1,168
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,168 positions)
| Stock | Value |
|---|---|
ORLYO REILLY AUTOMOTIVE INC NEW COM | $6.9M |
WSTWEST PHARMACEUTICAL SVSC INCCOM | $6.8M |
EEMISHARES MSCI EMERGING MKTS | $6.7M |
ABNBAIRBNB INC COM CL A | $6.6M |
KOCOCA COLA CO COM | $6.6M |
AXPAMERICAN EXPRESS CO COM | $6.6M |
INTUINTUIT COM | $6.5M |
NVONOVO-NORDISK A S ADR | $6.5M |
IWDISHARES RUSSEL 1000 VALUE | $6.4M |
MDBMONGODB INC CL A | $6.3M |
BMYBRISTOL MYERS SQUIBB CO COM | $6.3M |
RBCRBC BEARINGS INC COM | $6.0M |
SDYSPDR SER TR S&P DIVID ETF | $6.0M |
SSDSIMPSON MANUFACTURING CO INCCOM | $5.9M |
GGGGRACO INC COM | $5.9M |
BACVERIZON COMMUNICATIONS COM | $5.8M |
SCHASCHWAB STRATEGIC TR US SML CAP ETF | $5.8M |
AESAES CORP COM | $5.5M |
SBUXSTARBUCKS CORP COM | $5.3M |
EMREMERSON ELEC CO COM | $5.1M |
FICOFAIR ISAAC CORP COM | $5.1M |
RLIRLI CORP COM | $5.1M |
AWCAMERICAN WTR WKS CO INC NEW COM | $5.0M |
MUBISHARES S&P NATIONAL MUNIS AMT-FREE | $5.0M |
EXPEAGLE MATERIALS INC | $5.0M |
EQTEQT CORP COM | $4.9M |
CVSCVS CORP COM | $4.9M |
EWBCEAST-WEST BANCORP INC | $4.8M |
TDYTELEDYNE TECHNOLOGIES INC COM | $4.8M |
STESTERIS PLC SHS USD | $4.8M |
ELLAUDER ESTEE COS INC CL A | $4.7M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $4.7M |
MCKMCKESSON CORP COM | $4.7M |
TFCTRUIST FINL CORP COM | $4.6M |
CMECME GROUP INC COM | $4.6M |
JKHYHENRY JACK & ASSOC INC COM | $4.6M |
MMM3M CO | $4.5M |
UNPUNION PAC CORP COM | $4.2M |
GEGENERAL ELECTRIC CO COM NEW | $4.2M |
AMGNAMGEN INC COM | $4.2M |
DEDEERE & CO COM | $4.1M |
INVHINVITATION HOMES INC COM | $4.1M |
BLDTOPBUILD CORP COM | $4.1M |
MOALTRIA GROUP INC | $4.0M |
IBMINTERNATIONAL BUSINESS MACHSCOM | $3.9M |
BROBROWN & BROWN INC COM | $3.8M |
APHAMPHENOL CORP NEW CL A | $3.8M |
KMIKINDER MORGAN INC DEL COM | $3.8M |
TRVTRAVELERS COMPANIES, INC COM | $3.8M |
ITWILLINOIS TOOL WKS INC COM | $3.8M |
OLLIOLLIES BARGAIN OUTLT HLDGS ICOM | $3.7M |
BOOTBOOT BARN HLDGS INC COM | $3.7M |
GILDGILEAD SCIENCES INC COM | $3.7M |
CWCURTISS WRIGHT CORP COM | $3.7M |
OEFISHARES TR S&P 100 ETF | $3.7M |
LLYLILLY ELI & CO COM | $3.6M |
GPKGRAPHIC PACKAGING HLDG CO COM | $3.5M |
WDFCWD-40 CO COM | $3.4M |
ACWXISHARES NON-US STOCKS | $3.4M |
SPIBSPDR SERIES TRUST INTR TRM CORP BD | $3.4M |
SPGSIMON PPTY GROUP INC NEW COM | $3.3M |
AREALEXANDRIA REAL ESTATE EQ INCOM | $3.3M |
FDSFACTSET RESH SYS INC COM | $3.2M |
CIVICIVITAS RESOURCES INC COM NEW | $3.2M |
BJBJS WHSL CLUB HLDGS INC COM | $3.1M |
GQ9SPDR GOLD TRUST GOLD SHS | $3.1M |
MINTPIMCO ETF TR ENHAN SHRT MAT | $3.0M |
HCQAMN HEALTHCARE SVCS INC COM | $2.9M |
ADPAUTOMATIC DATA PROCESSING INCOM | $2.9M |
TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | $2.9M |
ISRGINTUITIVE SURGICAL INC COM NEW | $2.9M |
CASYCASEYS GEN STORES INC COM | $2.8M |
IWFISHARES RUSSELL 1000 GROWTH | $2.8M |
TERTERADYNE INC COM | $2.8M |
OTTROTTER TAIL CORP COM | $2.8M |
IPGINTERPUBLIC GROUP COS INC COM | $2.8M |
IWSISHARES RUSSELL MIDCAP VALUE | $2.7M |
HLIHOULIHAN LOKEY INC CL A | $2.7M |
POOLPOOL CORP COM | $2.7M |
AEPAMERICAN ELEC PWR INC COM | $2.6M |
SYKSTRYKER CORP COM | $2.6M |
VCSHVANGUARD SHRT-TERM CORP | $2.6M |
VRPINVESCO VARIABLE RATE PFD | $2.6M |
HHYATT HOTELS CORP COM CL A | $2.6M |
QCOMQUALCOMM INC COM | $2.6M |
NVSNNOVARTIS A G SPONSORED ADR | $2.5M |
SUSAISHARES TR KLD SOCIAL INDEX | $2.5M |
IJJISHARES S&P MIDCAP 400 VALUE | $2.5M |
BIIBBIOGEN IDEC INC | $2.5M |
IAU*ISHARES GOLD TR ISHARES NEW | $2.5M |
BACBANK OF AMERICA CORPORATION COM | $2.5M |
NEENEXTERA ENERGY INC COM | $2.5M |
FOXFFOX FACTORY HLDG CORP COM | $2.4M |
DEODIAGEO P L C SPON ADR NEW | $2.3M |
CLCOLGATE PALMOLIVE CO COM | $2.3M |
AMATAPPLIED MATLS INC COM | $2.3M |
FTNTFORTINET INC COM | $2.3M |
CARRCARRIER GLOBAL CORPORATION COM | $2.2M |
VUGVANGUARD INDEX FDS GROWTH ETF | $2.2M |
DPZDOMINOS PIZZA INC COM | $2.2M |