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)

StockValue
IWSISHARES RUSSELL MIDCAP VALUE
$1.9M
PLDPROLOGIS INC COM
$1.9M
TFISPDR NUVEEN MUNI-TFI
$1.9M
HHYATT HOTELS CORP COM CL A
$1.9M
BROBROWN & BROWN INC COM
$1.8M
YUMYUM BRANDS INC COM
$1.8M
BDXBECTON DICKINSON & CO COM
$1.8M
CRLCHARLES RIV LABS INTL INC COM
$1.8M
SUISUN CMNTYS INC COM
$1.8M
GNTXGENTEX CORP
$1.8M
TQJSIGNATURE BK NEW YORK N Y COM
$1.8M
SCHWSCHWAB CHARLES CORP NEW COM
$1.8M
SYKSTRYKER CORP COM
$1.8M
SPSBSPDR SERIES TRUST BARC CAPTL ETF
$1.7M
CWBSPDR SER TR BBG CONV SEC ETF
$1.7M
FOXFFOX FACTORY HLDG CORP COM
$1.7M
AVTRAVANTOR INC COM
$1.7M
DYHTARGET CORP COM
$1.7M
CARRCARRIER GLOBAL CORPORATION COM
$1.7M
CHKPCHECK POINT SOFTWARE TECH LTORD
$1.7M
MPCMARATHON PETE CORP COM
$1.7M
PRGSPROGRESS SOFTWARE CORP COM
$1.6M
TAT&T INC COM
$1.5M
ISRGINTUITIVE SURGICAL INC COM NEW
$1.5M
IGIBISHARES GLOBAL INTERMEDIATE CREDIT INDEX
$1.5M
FTNTFORTINET INC COM
$1.5M
RPMRPM INTL INC COM
$1.5M
GWREGUIDEWIRE SOFTWARE INC COM
$1.5M
DGDOLLAR GEN CORP NEW COM
$1.5M
KMBKIMBERLY CLARK CORP COM
$1.4M
AMATAPPLIED MATLS INC COM
$1.4M
AJGGALLAGHER ARTHUR J & CO COM
$1.4M
DDOGDATADOG INC CL A COM
$1.4M
NUMGNUSHARES ETF TR NUVEEN ESG MIDCP
$1.4M
APDAIR PRODS & CHEMS INC COM
$1.4M
ICSHISHARES TR BLACKROCK ULTRA
$1.4M
MCOMOODYS CORP COM
$1.4M
VEEVVEEVA SYS INC CL A COM
$1.4M
SJMSMUCKER J M CO COM NEW
$1.4M
PNCPNC FINL SVCS GROUP INC COM
$1.4M
COPCONOCOPHILLIPS
$1.4M
ULUNILEVER PLC SPON ADR NEW
$1.4M
MDTMEDTRONIC PLC SHS
$1.4M
CICIGNA CORP NEW COM
$1.3M
VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD
$1.3M
WFCWELLS FARGO & CO NEW COM
$1.3M
LMTLOCKHEED MARTIN CORP COM
$1.3M
VTIVANGUARD INDEX FDS STK MRK ETF
$1.3M
SCHXSCHWAB STRATEGIC TR US LRG CAP ETF
$1.3M
SPSCSPS COMM INC COM
$1.3M
OTISOTIS WORLDWIDE CORP COM
$1.3M
CBCHUBB LTD
$1.2M
DOWDOW INC COM
$1.2M
NOCNORTHROP GRUMMAN CORP COM
$1.2M
UBERUBER TECHNOLOGIES INC COM
$1.2M
IJSISHARES S&P SMCAP 600 VALUE
$1.2M
HSYHERSHEY CO COM
$1.2M
SUBISHARES NATIONAL 0-5 YR MUNIS
$1.2M
MAMASTERCARD INC CL A
$1.1M
CTVACORTEVA INC COM
$1.1M
RNRRENAISSANCERE HOLDINGS LTD COM
$1.1M
MCHPMICROCHIP TECHNOLOGY INC COM
$1.1M
XLKSECTOR SPDR TR TECHNOLOGY
$1.1M
GVIISHARES TR INTRM GOV CR ETF
$1.1M
TROWT ROWE PRICE GROUP INC
$1.0M
DINOHF SINCLAIR CORP COM
$1.0M
SYFSYNCHRONY FINANCIAL COM
$1.0M
HLIHOULIHAN LOKEY INC CL A
$1.0M
APPSDIGITAL TURBINE INC COM NEW
$1.0M
SHELSHELL PLC SPON ADS
$1.0M
PFFDGLOBAL X FDS US PFD ETF
$985K
PANWPALO ALTO NETWORKS INC COM
$976K
CNRCANADIAN NATL RY CO COM
$970K
XYZBLOCK INC-A CL A
$968K
WMWASTE MGMT INC DEL COM
$962K
INMDINMODE LTD SHS
$953K
VOEVANGUARD INDEX FDS MCAP VL IDXVIP
$950K
HDVISHARES TR CORE HIGH DV ETF
$942K
GPCGENUINE PARTS CO COM
$938K
DSIISHARES TR MSCI KLD400 SOC
$885K
ROICUSDRETAIL OPPORTUNITY INVTS CORCOM
$885K
UUNITY SOFTWARE INC COM
$885K
NUSCNUSHARES ETF TR NUVEEN ESG SMLCP
$881K
LRCXEURLAM RESEARCH CORP COM
$851K
VXFVANGUARD INDEX FDS EXTEND MKT ETF
$845K
GLDMWORLD GOLD TR SPDR GLD MINIS
$841K
RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT
$835K
ATOATMOS ENERGY CORP COM
$806K
ATVIEURACTIVISION BLIZZARD INC COM
$796K
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A
$773K
HESHESS CORP COM
$759K
DDDUPONT DE NEMOURS INC COM
$759K
SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ
$752K
NXPINXP SEMICONDUCTORS N V COM
$744K
DDOMINION RES INC VA NEW COM
$740K
XLYSELECT SECTOR SPDR TR SBI CONS DISCR
$740K
SRESEMPRA ENERGY COM
$739K
MOATVANECK VECTORS MORNINGSTAR WIDE
$738K
VHTVANGUARD WORLD FDS HEALTH CAR ETF
$736K
PAYXPAYCHEX INC COM
$728K
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