WHITTIER TRUST CO OF NEVADA INC Q2 2023 Filing
Filed July 24, 2023
Portfolio Value
$3.0B
Holdings
1,168
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,168 positions)
| Stock | Value |
|---|---|
VRSNVERISIGN INC COM | $313K |
PJPINVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS | $312K |
YUMCYUM CHINA HLDGS INC COM | $310K |
KHCKRAFT HEINZ CO COM | $308K |
VRTXVERTEX PHARMACEUTICALS INC COM | $305K |
EDCONSOLIDATED EDISON INC | $304K |
VBRVANGUARD INDEX FDS SM CP VAL ETF | $300K |
WBAWALGREENS BOOTS ALLIANCE INC | $296K |
CSXCSX CORP COM | $293K |
XLBSELECT SECTOR SPDR TR SBI MATERIALS | $292K |
CITCINTAS CORP COM | $289K |
VGSHVANGUARD SHORT-TERM TREASURY ETF | $289K |
STTSTATE STR CORP COM | $284K |
VTVVANGUARD INDEX FDS VALUE ETF | $284K |
IYWISHARES TR U.S. TECH ETF | $283K |
AMCRAMCOR PLC ORD | $282K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $276K |
PFFISHR S&P U.S. PFD STK | $275K |
FDXFEDEX CORP COM | $274K |
EEMVISHARES MIN VOL EMRG MKT | $273K |
WMBWILLIAMS COS INC DEL COM | $270K |
IVWISHARES S&P 500/BARRA GROWTH | $268K |
EAELECTRONIC ARTS INC COM | $266K |
SCHBSCHWAB STRATEGIC TR US BRD MKT ETF | $265K |
MTBM & T BK CORP COM | $263K |
FELEFRANKLIN ELEC INC COM | $262K |
HUMHUMANA INC COM | $261K |
CHECHEMED CORP NEW COM | $255K |
7HPHP INC COM | $255K |
RSGREPUBLIC SVCS INC COM | $255K |
FLTRVANECK VECTORS ETF TR INVT GRADE FLTG | $253K |
TLHISHARES TR 10-20 YR TRS ETF | $252K |
FLOTISHARES TR FLTG RATE BD ETF | $252K |
BIDUNBAIDU INC SPON ADR REP A | $251K |
MSCIMSCI INC COM | $247K |
WELLWELLTOWER INC COM | $247K |
PRUPRUDENTIAL FINANCIAL INC | $245K |
SPEMSPDR INDEX SHS FDS EMERG MKTS ETF | $244K |
PFFDGLOBAL X FDS US PFD ETF | $244K |
TXTTEXTRON INC COM | $243K |
FASTFASTENAL CO COM | $243K |
XLUSELECT SECTOR SPDR TR SBI INT-UTILS | $243K |
IYFISHARES DJ FINL SECTOR | $239K |
PKNREVVITY INC COM | $238K |
XYLXYLEM INC COM | $236K |
RXIISHR S&P GBL CNSM | $235K |
FCXFREEPORT-MCMORAN COPPER & GOCL B | $229K |
ITGARTNER INC COM | $228K |
PDDPDD HOLDINGS INC SPONSORED ADS | $227K |
TMUST-MOBILE US INC COM | $227K |
PPGPPG INDS INC COM | $220K |
SKYYFIRST TR EXCHANGE TRADED FD ISE CLOUD COMP | $220K |
WBDWARNER BROS DISCOVERY INC COM SER A | $217K |
DLTRDOLLAR TREE INC COM | $216K |
BUYWNORTHERN LTS FD TR IV MAIN BUYWRITE | $215K |
XOPSPDR SER TR S&P OILGAS EXP | $215K |
VNTVONTIER CORPORATION COM | $215K |
SNYSANOFI SPONSORED ADR | $215K |
NADNUVEEN QUALITY MUNCP INCOME COM | $205K |
TDTORONTO DOMINION BK ONT COM NEW | $205K |
MNSTMONSTER BEVERAGE CORP NEW COM | $205K |
EFAVISHARES TR MIN VOL EAFE ETF | $203K |
VGTVANGUARD WORLD FDS INF TECH ETF | $202K |
BKRBAKER HUGHES COMPANY CL A | $202K |
SJNKSPDR SER TR SHT TRM HGH YLD | $201K |
DGXQUEST DIAGNOSTICS INC COM | $200K |
ICSHISHARES TR BLACKROCK ULTRA | $200K |
NFLXNETFLIX INC COM | $198K |
WYWEYERHAEUSER CO COM | $197K |
FXIISHR S&P FTSE CHINA25 | $195K |
BENFRANKLIN RES INC COM | $195K |
SNASNAP ON INC COM | $194K |
DCIDONALDSON INC COM | $192K |
SPHYSPDR SER TR PORTFLI HIGH YLD | $192K |
AFWALIGN TECHNOLOGY INC COM | $189K |
PHPARKER HANNIFIN CORP COM | $188K |
SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | $187K |
CZRCAESARS ENTMT INC NEW COM | $184K |
JEFJEFFERIES FINL GROUP INC COM | $182K |
XYZBLOCK INC-A CL A | $178K |
PDBCINVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | $178K |
NETCLOUDFLARE INC CL A COM | $173K |
—DANIMER SCIENTIFIC INC COM CL A | $171K |
LYBLYONDELLBASELL INDUSTRIES N SHS - A - | $168K |
EPDENTERPRISE PRODS PARTNERS L COM | $168K |
VFCV F CORP COM | $166K |
ROKROCKWELL AUTOMATION INC COM | $166K |
CGWINVESCO EXCH TRADED FD TR IIS&P GBL WATER | $164K |
MASMASCO CORP COM | $162K |
MCXMCCORMICK & CO INC COM NON VTG | $162K |
EWEDWARDS LIFESCIENCES CORP COM | $161K |
BALLBALL CORP | $161K |
CMSCMS ENERGY CORP COM | $160K |
UUNITY SOFTWARE INC COM | $158K |
CMICUMMINS INC COM | $158K |
ESGDISHARES TR MSCI EAFE ESG OP | $156K |
WCNWASTE CONNECTIONS INC COM | $155K |
AIGAMERICAN INTL GROUP INC COM NEW | $153K |
ESEVERSOURCE ENERGY COM | $152K |
STZCONSTELLATION BRANDS INC CL A | $152K |