WHITTIER TRUST CO OF NEVADA INC Q2 2024 Filing

Filed July 29, 2024

Portfolio Value

$3.6B

Holdings

1,276

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,276 positions)

StockValue
RBCRBC BEARINGS INC COM
$7.2M
PNCPNC FINL SVCS GROUP INC COM
$7.0M
LOWLOWES COS INC COM
$6.9M
SSDSIMPSON MANUFACTURING CO INCCOM
$6.9M
EEMISHARES MSCI EMERGING MKTS
$6.9M
BLDTOPBUILD CORP COM
$6.9M
KOCOCA COLA CO COM
$6.8M
WSTWEST PHARMACEUTICAL SVSC INCCOM
$6.8M
BROBROWN & BROWN INC COM
$6.8M
BOOTBOOT BARN HLDGS INC COM
$6.6M
APHAMPHENOL CORP NEW CL A
$6.6M
INTCINTEL CORP COM
$6.5M
CWCURTISS WRIGHT CORP COM
$6.5M
ECLECOLAB INC COM
$6.5M
VCITVANGUARD INTERM CORP
$6.4M
IWDISHARES RUSSEL 1000 VALUE
$6.4M
GGGGRACO INC COM
$6.4M
BACVERIZON COMMUNICATIONS COM
$6.2M
AMGNAMGEN INC COM
$6.2M
MCKMCKESSON CORP COM
$6.1M
RLIRLI CORP COM
$6.1M
GEGE AEROSPACE COM NEW
$6.0M
EMREMERSON ELEC CO COM
$5.9M
SDYSPDR SER TR S&P DIVID ETF
$5.8M
RDNTRADNET INC COM
$5.7M
GEHCGE HEALTHCARE TECHNOLOGIES ICOMMON STOCK
$5.6M
WINGWINGSTOP INC COM
$5.5M
VRTVERTIV HOLDINGS CO COM CL A
$5.5M
BABOEING CO COM
$5.4M
TDYTELEDYNE TECHNOLOGIES INC COM
$5.3M
TBBKBANCORP INC DEL COM
$5.3M
CASYCASEYS GEN STORES INC COM
$5.2M
AREALEXANDRIA REAL ESTATE EQ INCOM
$5.2M
EQTEQT CORP COM
$5.2M
ABNBAIRBNB INC COM CL A
$5.2M
CMECME GROUP INC COM
$5.2M
SPGSIMON PPTY GROUP INC NEW COM
$5.1M
TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR
$5.0M
DINOHF SINCLAIR CORP COM
$5.0M
VNQVANGUARD INDEX FDS REIT ETF
$4.9M
AESAES CORP COM
$4.9M
KMIKINDER MORGAN INC DEL COM
$4.8M
IBMINTERNATIONAL BUSINESS MACHSCOM
$4.8M
UNPUNION PAC CORP COM
$4.8M
WDFCWD-40 CO COM
$4.6M
SHWSHERWIN WILLIAMS CO COM
$4.6M
INVHINVITATION HOMES INC COM
$4.6M
ADBEADOBE SYS INC COM
$4.4M
TRVTRAVELERS COMPANIES, INC COM
$4.4M
GPKGRAPHIC PACKAGING HLDG CO COM
$4.4M
HLIHOULIHAN LOKEY INC CL A
$4.3M
PFEPFIZER INC COM
$4.2M
AWCAMERICAN WTR WKS CO INC NEW COM
$4.1M
HHYATT HOTELS CORP COM CL A
$4.1M
QCOMQUALCOMM INC COM
$4.1M
ISRGINTUITIVE SURGICAL INC COM NEW
$4.0M
ACWXISHARES NON-US STOCKS
$4.0M
DPZDOMINOS PIZZA INC COM
$4.0M
OEFISHARES TR S&P 100 ETF
$3.9M
AMATAPPLIED MATLS INC COM
$3.9M
SBUXSTARBUCKS CORP COM
$3.9M
FDSFACTSET RESH SYS INC COM
$3.8M
ACNACCENTURE PLC IRELAND SHS CLASS A
$3.8M
BMYBRISTOL MYERS SQUIBB CO COM
$3.8M
GWREGUIDEWIRE SOFTWARE INC COM
$3.8M
CIVICIVITAS RESOURCES INC COM NEW
$3.8M
DGDOLLAR GEN CORP NEW COM
$3.8M
DEDEERE & CO COM
$3.8M
IWFISHARES RUSSELL 1000 GROWTH
$3.7M
IAU*ISHARES GOLD TR ISHARES NEW
$3.7M
PLNTPLANET FITNESS INC CL A
$3.6M
MOALTRIA GROUP INC
$3.6M
MMM3M CO
$3.6M
MDBMONGODB INC CL A
$3.6M
OTTROTTER TAIL CORP COM
$3.6M
MUBISHARES S&P NATIONAL MUNIS AMT-FREE
$3.5M
ITWILLINOIS TOOL WKS INC COM
$3.3M
LPLALPL FINL HLDGS INC COM
$3.3M
MLMMARTIN MARIETTA MATLS INC COM
$3.2M
BACBANK OF AMERICA CORPORATION COM
$3.2M
GQ9SPDR GOLD TRUST GOLD SHS
$3.1M
VUGVANGUARD INDEX FDS GROWTH ETF
$3.1M
CLCOLGATE PALMOLIVE CO COM
$3.0M
SUSAISHARES TR KLD SOCIAL INDEX
$2.9M
SYKSTRYKER CORP COM
$2.9M
GILDGILEAD SCIENCES INC COM
$2.9M
RNRRENAISSANCERE HOLDINGS LTD COM
$2.9M
MPCMARATHON PETE CORP COM
$2.8M
VERXVERTEX INC CL A
$2.8M
ADPAUTOMATIC DATA PROCESSING INCOM
$2.7M
AEPAMERICAN ELEC PWR INC COM
$2.7M
TXNTEXAS INSTRS INC COM
$2.7M
IJJISHARES S&P MIDCAP 400 VALUE
$2.7M
NVSNNOVARTIS A G SPONSORED ADR
$2.7M
CARRCARRIER GLOBAL CORPORATION COM
$2.6M
LRCXEURLAM RESEARCH CORP COM
$2.6M
VTEBVANGUARD MUN BD FDS TAX EXEMPT BD
$2.6M
ELLAUDER ESTEE COS INC CL A
$2.5M
MCOMOODYS CORP COM
$2.5M
NUMGNUSHARES ETF TR NUVEEN ESG MIDCP
$2.5M
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