WHITTIER TRUST CO OF NEVADA INC Q3 2023 Filing
Filed October 27, 2023
Portfolio Value
$2824.0T
Holdings
1,157
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SSDSIMPSON MANUFACTURING CO INCCOM | 43,595 | $6.5T | 0.23% | |
| 102 | EEMISHARES MSCI EMERGING MKTS | 168,559 | $6.4T | 0.23% | |
| 103 | AMDADVANCED MICRO DEVICES INC COM | 61,438 | $6.3T | 0.22% | |
| 104 | VNQVANGUARD INDEX FDS REIT ETF | 83,123 | $6.3T | 0.22% | |
| 105 | BABOEING CO COM | 32,793 | $6.3T | 0.22% | |
| 106 | AMTAMERICAN TOWER CORP | 37,985 | $6.2T | 0.22% | |
| 107 | USBUS BANCORP DEL COM NEW | 187,319 | $6.2T | 0.22% | |
| 108 | IWDISHARES RUSSEL 1000 VALUE | 40,238 | $6.1T | 0.22% | |
| 109 | KOCOCA COLA CO COM | 107,441 | $6.0T | 0.21% | |
| 110 | ALBALBEMARLE CORP COM | 33,842 | $5.8T | 0.20% | |
| 111 | FICOFAIR ISAAC CORP COM | 6,465 | $5.6T | 0.20% | |
| 112 | SDYSPDR SER TR S&P DIVID ETF | 47,704 | $5.5T | 0.19% | |
| 113 | BMYBRISTOL MYERS SQUIBB CO COM | 94,372 | $5.5T | 0.19% | |
| 114 | AXPAMERICAN EXPRESS CO COM | 36,633 | $5.5T | 0.19% | |
| 115 | SCHASCHWAB STRATEGIC TR US SML CAP ETF | 131,869 | $5.5T | 0.19% | |
| 116 | EMREMERSON ELEC CO COM | 55,866 | $5.4T | 0.19% | |
| 117 | MDBMONGODB INC CL A | 15,509 | $5.4T | 0.19% | |
| 118 | RLIRLI CORP COM | 38,125 | $5.2T | 0.18% | |
| 119 | AMGNAMGEN INC COM | 18,969 | $5.1T | 0.18% | |
| 120 | GGGGRACO INC COM | 69,784 | $5.1T | 0.18% | |
| 121 | OLLIOLLIES BARGAIN OUTLT HLDGS ICOM | 65,388 | $5.0T | 0.18% | |
| 122 | BACVERIZON COMMUNICATIONS COM | 152,907 | $5.0T | 0.18% | |
| 123 | EQTEQT CORP COM | 121,742 | $4.9T | 0.17% | |
| 124 | EWBCEAST-WEST BANCORP INC | 93,675 | $4.9T | 0.17% | |
| 125 | CMECME GROUP INC COM | 24,607 | $4.9T | 0.17% | |
| 126 | TDYTELEDYNE TECHNOLOGIES INC COM | 11,879 | $4.9T | 0.17% | |
| 127 | CVSCVS CORP COM | 69,112 | $4.8T | 0.17% | |
| 128 | MCKMCKESSON CORP COM | 10,928 | $4.8T | 0.17% | |
| 129 | STESTERIS PLC SHS USD | 21,641 | $4.7T | 0.17% | |
| 130 | SBUXSTARBUCKS CORP COM | 51,606 | $4.7T | 0.17% | |
| 131 | MUBISHARES S&P NATIONAL MUNIS AMT-FREE | 45,554 | $4.7T | 0.17% | |
| 132 | MSIMOTOROLA SOLUTIONS INC COM NEW | 16,625 | $4.5T | 0.16% | |
| 133 | EXPEAGLE MATERIALS INC | 27,159 | $4.5T | 0.16% | |
| 134 | TFCTRUIST FINL CORP COM | 152,886 | $4.4T | 0.15% | |
| 135 | AWCAMERICAN WTR WKS CO INC NEW COM | 35,090 | $4.3T | 0.15% | |
| 136 | GEGENERAL ELECTRIC CO COM NEW | 38,496 | $4.3T | 0.15% | |
| 137 | UNPUNION PAC CORP COM | 20,710 | $4.2T | 0.15% | |
| 138 | SHWSHERWIN WILLIAMS CO COM | 16,403 | $4.2T | 0.15% | |
| 139 | JKHYHENRY JACK & ASSOC INC COM | 27,399 | $4.1T | 0.15% | |
| 140 | LLYLILLY ELI & CO COM | 7,708 | $4.1T | 0.15% | |
| 141 | CWCURTISS WRIGHT CORP COM | 20,769 | $4.1T | 0.14% | |
| 142 | IBMINTERNATIONAL BUSINESS MACHSCOM | 28,553 | $4.0T | 0.14% | |
| 143 | AESAES CORP COM | 263,229 | $4.0T | 0.14% | |
| 144 | BROBROWN & BROWN INC COM | 56,968 | $4.0T | 0.14% | |
| 145 | BLDTOPBUILD CORP COM | 15,533 | $3.9T | 0.14% | |
| 146 | MMM3M CO | 41,488 | $3.9T | 0.14% | |
| 147 | CIVICIVITAS RESOURCES INC COM NEW | 47,436 | $3.8T | 0.14% | |
| 148 | DEDEERE & CO COM | 10,086 | $3.8T | 0.13% | |
| 149 | APHAMPHENOL CORP NEW CL A | 45,243 | $3.8T | 0.13% | |
| 150 | INVHINVITATION HOMES INC COM | 119,053 | $3.8T | 0.13% | |
| 151 | WDFCWD-40 CO COM | 18,343 | $3.7T | 0.13% | |
| 152 | MOALTRIA GROUP INC | 88,419 | $3.7T | 0.13% | |
| 153 | KMIKINDER MORGAN INC DEL COM | 221,968 | $3.7T | 0.13% | |
| 154 | BJBJS WHSL CLUB HLDGS INC COM | 51,015 | $3.6T | 0.13% | |
| 155 | BOOTBOOT BARN HLDGS INC COM | 44,566 | $3.6T | 0.13% | |
| 156 | GILDGILEAD SCIENCES INC COM | 47,885 | $3.6T | 0.13% | |
| 157 | OEFISHARES TR S&P 100 ETF | 17,850 | $3.6T | 0.13% | |
| 158 | FDSFACTSET RESH SYS INC COM | 8,186 | $3.6T | 0.13% | |
| 159 | TRVTRAVELERS COMPANIES, INC COM | 21,582 | $3.5T | 0.12% | |
| 160 | ELLAUDER ESTEE COS INC CL A | 23,927 | $3.5T | 0.12% | |
| 161 | ITWILLINOIS TOOL WKS INC COM | 14,947 | $3.4T | 0.12% | |
| 162 | GPKGRAPHIC PACKAGING HLDG CO COM | 146,625 | $3.3T | 0.12% | |
| 163 | CASYCASEYS GEN STORES INC COM | 11,984 | $3.3T | 0.12% | |
| 164 | ACWXISHARES NON-US STOCKS | 68,704 | $3.2T | 0.11% | |
| 165 | SPGSIMON PPTY GROUP INC NEW COM | 29,067 | $3.1T | 0.11% | |
| 166 | ADPAUTOMATIC DATA PROCESSING INCOM | 13,012 | $3.1T | 0.11% | |
| 167 | HLIHOULIHAN LOKEY INC CL A | 27,762 | $3.0T | 0.11% | |
| 168 | AREALEXANDRIA REAL ESTATE EQ INCOM | 29,286 | $2.9T | 0.10% | |
| 169 | VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | 60,623 | $2.9T | 0.10% | |
| 170 | IWFISHARES RUSSELL 1000 GROWTH | 10,332 | $2.7T | 0.10% | |
| 171 | OTTROTTER TAIL CORP COM | 35,669 | $2.7T | 0.10% | |
| 172 | DGDOLLAR GEN CORP NEW COM | 25,433 | $2.7T | 0.10% | |
| 173 | GQ9SPDR GOLD TRUST GOLD SHS | 15,557 | $2.7T | 0.09% | |
| 174 | MPCMARATHON PETE CORP COM | 17,145 | $2.6T | 0.09% | |
| 175 | NVSNNOVARTIS A G SPONSORED ADR | 24,920 | $2.5T | 0.09% | |
| 176 | TERTERADYNE INC COM | 25,167 | $2.5T | 0.09% | |
| 177 | DPZDOMINOS PIZZA INC COM | 6,674 | $2.5T | 0.09% | |
| 178 | POOLPOOL CORP COM | 7,073 | $2.5T | 0.09% | |
| 179 | TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 28,747 | $2.5T | 0.09% | |
| 180 | CARRCARRIER GLOBAL CORPORATION COM | 44,723 | $2.5T | 0.09% | |
| 181 | GNTXGENTEX CORP | 75,566 | $2.5T | 0.09% | |
| 182 | HHYATT HOTELS CORP COM CL A | 23,067 | $2.4T | 0.09% | |
| 183 | ISRGINTUITIVE SURGICAL INC COM NEW | 8,369 | $2.4T | 0.09% | |
| 184 | SUSAISHARES TR KLD SOCIAL INDEX | 27,067 | $2.4T | 0.09% | |
| 185 | VRPINVESCO VARIABLE RATE PFD | 108,212 | $2.4T | 0.09% | |
| 186 | IJJISHARES S&P MIDCAP 400 VALUE | 23,437 | $2.4T | 0.08% | |
| 187 | AEPAMERICAN ELEC PWR INC COM | 31,431 | $2.4T | 0.08% | |
| 188 | SYKSTRYKER CORP COM | 8,622 | $2.4T | 0.08% | |
| 189 | QCOMQUALCOMM INC COM | 21,116 | $2.3T | 0.08% | |
| 190 | HCQAMN HEALTHCARE SVCS INC COM | 27,338 | $2.3T | 0.08% | |
| 191 | TBBKBANCORP INC DEL COM | 67,176 | $2.3T | 0.08% | |
| 192 | BACBANK OF AMERICA CORPORATION COM | 84,584 | $2.3T | 0.08% | |
| 193 | IWSISHARES RUSSELL MIDCAP VALUE | 22,142 | $2.3T | 0.08% | |
| 194 | BIIBBIOGEN IDEC INC | 8,767 | $2.3T | 0.08% | |
| 195 | IAU*ISHARES GOLD TR ISHARES NEW | 64,028 | $2.2T | 0.08% | |
| 196 | FOXFFOX FACTORY HLDG CORP COM | 22,480 | $2.2T | 0.08% | |
| 197 | AMATAPPLIED MATLS INC COM | 16,061 | $2.2T | 0.08% | |
| 198 | GWREGUIDEWIRE SOFTWARE INC COM | 23,913 | $2.2T | 0.08% | |
| 199 | VUGVANGUARD INDEX FDS GROWTH ETF | 7,901 | $2.2T | 0.08% | |
| 200 | TXNTEXAS INSTRS INC COM | 13,405 | $2.1T | 0.08% |