WHITTIER TRUST CO OF NEVADA INC Q3 2022 Filing
Filed October 21, 2022
Portfolio Value
$2.3B
Holdings
1,117
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,117 positions)
| Stock | Value |
|---|---|
CMCSACOMCAST CORP | $5.4M |
SDYSPDR SER TR S&P DIVID ETF | $5.4M |
ASMLASML HOLDING N V N Y REGISTRY SHS | $5.3M |
APTVAPTIV PLC SHS | $5.3M |
INTUINTUIT COM | $5.2M |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $5.2M |
AXPAMERICAN EXPRESS CO COM | $5.1M |
JKHYHENRY JACK & ASSOC INC COM | $5.1M |
ABNBAIRBNB INC COM CL A | $5.1M |
ELLAUDER ESTEE COS INC CL A | $5.0M |
NOWSERVICENOW INC COM | $4.9M |
CRMSALESFORCE COM INC COM | $4.9M |
SPIBSPDR SERIES TRUST INTR TRM CORP BD | $4.8M |
ORCLORACLE CORP COM | $4.8M |
VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | $4.6M |
AWCAMERICAN WTR WKS CO INC NEW COM | $4.6M |
BLDRBUILDERS FIRSTSOURCE INC COM | $4.6M |
SBUXSTARBUCKS CORP COM | $4.6M |
SIVBEURSVB FINL GROUP COM | $4.5M |
AMGNAMGEN INC COM | $4.5M |
SCHMSCHWAB STRATEGIC TR US MID-CAP ETF | $4.5M |
ORLYO REILLY AUTOMOTIVE INC NEW COM | $4.5M |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $4.4M |
EMREMERSON ELEC CO COM | $4.3M |
BABOEING CO COM | $4.3M |
NVONOVO-NORDISK A S ADR | $4.2M |
WSTWEST PHARMACEUTICAL SVSC INCCOM | $4.2M |
GGGGRACO INC COM | $4.1M |
MCKMCKESSON CORP COM | $4.1M |
DPZDOMINOS PIZZA INC COM | $4.0M |
CMECME GROUP INC COM | $4.0M |
TDYTELEDYNE TECHNOLOGIES INC COM | $4.0M |
SCHASCHWAB STRATEGIC TR US SML CAP ETF | $3.9M |
UNPUNION PAC CORP COM | $3.8M |
VCSHVANGUARD SHRT-TERM CORP | $3.8M |
RLIRLI CORP COM | $3.8M |
KMIKINDER MORGAN INC DEL COM | $3.8M |
MINTPIMCO ETF TR ENHAN SHRT MAT | $3.8M |
EWBCEAST-WEST BANCORP INC | $3.8M |
BJBJS WHSL CLUB HLDGS INC COM | $3.7M |
EQTEQT CORP COM | $3.6M |
TSLATESLA MTRS INC COM | $3.6M |
IBMINTERNATIONAL BUSINESS MACHSCOM | $3.5M |
ADPAUTOMATIC DATA PROCESSING INCOM | $3.5M |
DEDEERE & CO COM | $3.5M |
STESTERIS PLC SHS USD | $3.5M |
TRVTRAVELERS COMPANIES, INC COM | $3.4M |
CLRUSDCONTINENTAL RES INC COM | $3.3M |
OLLIOLLIES BARGAIN OUTLT HLDGS ICOM | $3.3M |
SSDSIMPSON MANUFACTURING CO INCCOM | $3.2M |
SBIWESTERN ASSET INTER MUNI FD COM | $3.2M |
PDCEUSDPDC ENERGY INC COM | $3.2M |
GILDGILEAD SCIENCES INC COM | $3.1M |
FDSFACTSET RESH SYS INC COM | $3.1M |
WDFCWD-40 CO COM | $3.1M |
MDBMONGODB INC CL A | $3.1M |
ACWXISHARES NON-US STOCKS | $3.0M |
APHAMPHENOL CORP NEW CL A | $2.9M |
VRPINVESCO VARIABLE RATE PFD | $2.9M |
OEFISHARES TR S&P 100 ETF | $2.9M |
CWCURTISS WRIGHT CORP COM | $2.8M |
EXPEAGLE MATERIALS INC | $2.8M |
GPKGRAPHIC PACKAGING HLDG CO COM | $2.8M |
ITWILLINOIS TOOL WKS INC COM | $2.7M |
VNQVANGUARD INDEX FDS REIT ETF | $2.7M |
GEGENERAL ELECTRIC CO COM NEW | $2.7M |
FICOFAIR ISAAC CORP COM | $2.6M |
BACBANK OF AMERICA CORPORATION COM | $2.6M |
SUSAISHARES TR KLD SOCIAL INDEX | $2.6M |
SPGSIMON PPTY GROUP INC NEW COM | $2.6M |
GQ9SPDR GOLD TRUST GOLD SHS | $2.5M |
BOOTBOOT BARN HLDGS INC COM | $2.5M |
QCOMQUALCOMM INC COM | $2.5M |
BLDTOPBUILD CORP COM | $2.5M |
AEPAMERICAN ELEC PWR INC COM | $2.4M |
UPSUNITED PARCEL SERVICE INC CL B | $2.4M |
XLFSELECT SECTOR SPDR TR FINANCIALS | $2.4M |
MOALTRIA GROUP INC | $2.4M |
BABINVESCO TAXABLE MUNICIPAL BD | $2.4M |
DEODIAGEO P L C SPON ADR NEW | $2.4M |
NEENEXTERA ENERGY INC COM | $2.3M |
AGGISHARES TR LEHMAN AGGREGATE BONDS | $2.3M |
LLYLILLY ELI & CO COM | $2.3M |
POOLPOOL CORP COM | $2.3M |
BIIBBIOGEN IDEC INC | $2.3M |
IJJISHARES S&P MIDCAP 400 VALUE | $2.2M |
NVSNNOVARTIS A G SPONSORED ADR | $2.2M |
IWFISHARES RUSSELL 1000 GROWTH | $2.2M |
CLCOLGATE PALMOLIVE CO COM | $2.2M |
IAU*ISHARES GOLD TR ISHARES NEW | $2.2M |
JJSFJ & J SNACK FOODS CORP COM | $2.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | $2.1M |
OTTROTTER TAIL CORP COM | $2.1M |
BSVVANGUARD BD INDEX FD INC SHORT TRM BOND | $2.0M |
AREALEXANDRIA REAL ESTATE EQ INCOM | $2.0M |
GISGENERAL MLS INC COM | $2.0M |
SIISPROTT INC COM NEW | $2.0M |
PORPORTLAND GEN ELEC CO COM NEW | $1.9M |
IGSBISHARES SHORT-TERM CORPORATEBOND ETF | $1.9M |
WINGWINGSTOP INC COM | $1.9M |