WHITTIER TRUST CO OF NEVADA INC Q3 2023 Filing
Filed October 27, 2023
Portfolio Value
$2.8B
Holdings
1,157
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DINOHF SINCLAIR CORP COM | 37,348 | $2.1T | 75286.77% | |
| 202 | AGGISHARES TR LEHMAN AGGREGATE BONDS | 22,505 | $2.1T | 74941.48% | |
| 203 | IPGINTERPUBLIC GROUP COS INC COM | 73,276 | $2.1T | 74335.29% | |
| 204 | CLCOLGATE PALMOLIVE CO COM | 29,455 | $2.1T | 74168.37% | |
| 205 | WINGWINGSTOP INC COM | 11,453 | $2.1T | 72931.30% | |
| 206 | YUMYUM BRANDS INC COM | 16,137 | $2.0T | 71392.96% | |
| 207 | BDXBECTON DICKINSON & CO COM | 7,773 | $2.0T | 71156.24% | |
| 208 | PRGSPROGRESS SOFTWARE CORP COM | 38,136 | $2.0T | 71000.82% | |
| 209 | XLKSECTOR SPDR TR TECHNOLOGY | 12,166 | $2.0T | 70621.58% | |
| 210 | PLDPROLOGIS INC COM | 17,416 | $2.0T | 69199.84% | |
| 211 | DEODIAGEO P L C SPON ADR NEW | 13,078 | $2.0T | 69083.98% | |
| 212 | SPIBSPDR SERIES TRUST INTR TRM CORP BD | 61,970 | $1.9T | 69013.30% | |
| 213 | NEENEXTERA ENERGY INC COM | 33,009 | $1.9T | 66963.77% | |
| 214 | UPSUNITED PARCEL SERVICE INC CL B | 12,122 | $1.9T | 66905.31% | |
| 215 | MCOMOODYS CORP COM | 5,870 | $1.9T | 65716.86% | |
| 216 | PORPORTLAND GEN ELEC CO COM NEW | 45,509 | $1.8T | 65213.47% | |
| 217 | AVTRAVANTOR INC COM | 87,348 | $1.8T | 65166.51% | |
| 218 | LUCKBOWLERO CORP CL A COM | 190,160 | $1.8T | 64774.34% | |
| 219 | SPSCSPS COMM INC COM | 10,581 | $1.8T | 63920.34% | |
| 220 | SIISPROTT INC COM NEW | 58,480 | $1.8T | 63076.79% | |
| 221 | AJGGALLAGHER ARTHUR J & CO COM | 7,754 | $1.8T | 62582.99% | |
| 222 | CHKPCHECK POINT SOFTWARE TECH LTORD | 13,055 | $1.7T | 61613.06% | |
| 223 | VCSHVANGUARD SHRT-TERM CORP | 23,140 | $1.7T | 61577.62% | |
| 224 | INMDINMODE LTD SHS | 56,925 | $1.7T | 61375.60% | |
| 225 | FTNTFORTINET INC COM | 29,435 | $1.7T | 61162.68% | |
| 226 | RPMRPM INTL INC COM | 18,201 | $1.7T | 61101.98% | |
| 227 | APTVAPTIV PLC SHS | 17,313 | $1.7T | 60440.87% | |
| 228 | VEEVVEEVA SYS INC CL A COM | 8,331 | $1.7T | 60018.77% | |
| 229 | GISGENERAL MLS INC COM | 26,291 | $1.7T | 59572.64% | |
| 230 | APDAIR PRODS & CHEMS INC COM | 5,863 | $1.7T | 58834.65% | |
| 231 | NUMGNUSHARES ETF TR NUVEEN ESG MIDCP | 44,482 | $1.6T | 57728.28% | |
| 232 | COPCONOCOPHILLIPS | 13,598 | $1.6T | 57685.01% | |
| 233 | RNRRENAISSANCERE HOLDINGS LTD COM | 7,810 | $1.5T | 54732.23% | |
| 234 | MAMASTERCARD INC CL A | 3,901 | $1.5T | 54687.97% | |
| 235 | CBCHUBB LTD | 7,413 | $1.5T | 54646.43% | |
| 236 | OTISOTIS WORLDWIDE CORP COM | 18,896 | $1.5T | 53735.42% | |
| 237 | LRCXEURLAM RESEARCH CORP COM | 2,388 | $1.5T | 52999.66% | |
| 238 | DDOGDATADOG INC CL A COM | 16,343 | $1.5T | 52711.42% | |
| 239 | VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | 14,323 | $1.5T | 52402.25% | |
| 240 | VTIVANGUARD INDEX FDS STK MRK ETF | 6,960 | $1.5T | 52349.60% | |
| 241 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 29,161 | $1.5T | 52239.47% | |
| 242 | ULUNILEVER PLC SPON ADR NEW | 29,550 | $1.5T | 51690.85% | |
| 243 | TAT&T INC COM | 97,189 | $1.5T | 51690.11% | |
| 244 | SBIWESTERN ASSET INTER MUNI FD COM | 200,830 | $1.4T | 50917.88% | |
| 245 | CWBSPDR SER TR BBG CONV SEC ETF | 21,050 | $1.4T | 50529.95% | |
| 246 | BABINVESCO TAXABLE MUNICIPAL BD | 55,984 | $1.4T | 50134.91% | |
| 247 | PANWPALO ALTO NETWORKS INC COM | 5,955 | $1.4T | 49436.12% | |
| 248 | KMBKIMBERLY CLARK CORP COM | 11,369 | $1.4T | 48651.39% | |
| 249 | DOWDOW INC COM | 26,479 | $1.4T | 48343.18% | |
| 250 | MCHPMICROCHIP TECHNOLOGY INC COM | 17,191 | $1.3T | 47506.14% | |
| 251 | DYHTARGET CORP COM | 12,128 | $1.3T | 47484.65% | |
| 252 | CITHE CIGNA GROUP COM | 4,645 | $1.3T | 47052.89% | |
| 253 | MINTPIMCO ETF TR ENHAN SHRT MAT | 13,209 | $1.3T | 46838.79% | |
| 254 | LMTLOCKHEED MARTIN CORP COM | 3,099 | $1.3T | 44876.45% | |
| 255 | SCHWSCHWAB CHARLES CORP NEW COM | 22,595 | $1.2T | 43925.00% | |
| 256 | SJMSMUCKER J M CO COM NEW | 10,000 | $1.2T | 43523.09% | |
| 257 | BXPBOSTON PROPERTIES INC COM | 20,606 | $1.2T | 43389.63% | |
| 258 | SHELSHELL PLC SPON ADS | 19,029 | $1.2T | 43380.85% | |
| 259 | BSVVANGUARD BD INDEX FD INC SHORT TRM BOND | 16,284 | $1.2T | 43344.66% | |
| 260 | WFCWELLS FARGO & CO NEW COM | 29,452 | $1.2T | 42612.87% | |
| 261 | SPSBSPDR SERIES TRUST BARC CAPTL ETF | 40,068 | $1.2T | 41585.68% | |
| 262 | IJSISHARES S&P SMCAP 600 VALUE | 12,975 | $1.2T | 40992.13% | |
| 263 | KLACKLA-TENCOR CORP COM | 2,504 | $1.1T | 40667.48% | |
| 264 | TRVCCITIGROUP INC COM NEW | 27,756 | $1.1T | 40423.50% | |
| 265 | EFVISHARES MSCI EAFE VALUE INDX | 23,267 | $1.1T | 40313.23% | |
| 266 | FIVEFIVE BELOW INC COM | 6,910 | $1.1T | 39366.68% | |
| 267 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 6,871 | $1.1T | 39167.00% | |
| 268 | IGSBISHARES SHORT-TERM CORPORATEBOND ETF | 22,175 | $1.1T | 39127.37% | |
| 269 | PNCPNC FINL SVCS GROUP INC COM | 8,942 | $1.1T | 38873.58% | |
| 270 | NUSCNUSHARES ETF TR NUVEEN ESG SMLCP | 31,373 | $1.1T | 38671.35% | |
| 271 | MDTMEDTRONIC PLC SHS | 13,731 | $1.1T | 38100.08% | |
| 272 | HSYHERSHEY CO COM | 5,328 | $1.1T | 37748.52% | |
| 273 | RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 7,475 | $1.1T | 37504.36% | |
| 274 | DDDUPONT DE NEMOURS INC COM | 13,860 | $1.0T | 36607.17% | |
| 275 | NOCNORTHROP GRUMMAN CORP COM | 2,348 | $1.0T | 36598.95% | |
| 276 | CNRCANADIAN NATL RY CO COM | 9,377 | $1.0T | 35970.34% | |
| 277 | SYFSYNCHRONY FINANCIAL COM | 32,777 | $1.0T | 35468.93% | |
| 278 | HESHESS CORP COM | 6,429 | $983.6B | 34831.12% | |
| 279 | VOEVANGUARD INDEX FDS MCAP VL IDXVIP | 7,233 | $947.2B | 33542.00% | |
| 280 | CTVACORTEVA INC COM | 18,459 | $944.1B | 33432.44% | |
| 281 | SPHQINVESCO EXCHANGE TRADED FD TS&P500 QUALITY | 18,749 | $938.2B | 33222.13% | |
| 282 | GLDMWORLD GOLD TR SPDR GLD MINIS | 25,500 | $934.6B | 33093.80% | |
| 283 | MOATVANECK VECTORS MORNINGSTAR WIDE | 12,295 | $932.5B | 33018.63% | |
| 284 | WMWASTE MGMT INC DEL COM | 6,002 | $914.9B | 32398.38% | |
| 285 | GEHCGE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | 12,959 | $881.7B | 31222.04% | |
| 286 | VXFVANGUARD INDEX FDS EXTEND MKT ETF | 6,133 | $879.0B | 31127.00% | |
| 287 | HDVISHARES TR CORE HIGH DV ETF | 8,857 | $875.9B | 31014.82% | |
| 288 | PKWINVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV | 9,600 | $863.7B | 30584.51% | |
| 289 | AQLTISHARES DJ SELECT DIVD INDEX | 7,915 | $852.0B | 30168.68% | |
| 290 | TROWT ROWE PRICE GROUP INC | 7,779 | $815.8B | 28887.03% | |
| 291 | TTENTOTAL S A SPONSORED ADR | 12,334 | $811.1B | 28720.50% | |
| 292 | T7DTRANSDIGM GROUP INC COM | 958 | $807.7B | 28601.66% | |
| 293 | AMXAMERICA MOVIL SAB DE CV | 46,452 | $804.1B | 28472.76% | |
| 294 | IGIBISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 16,086 | $782.6B | 27711.44% | |
| 295 | VHTVANGUARD WORLD FDS HEALTH CAR ETF | 3,226 | $758.4B | 26856.45% | |
| 296 | UHSUNIVERSAL HLTH SVCS INC CL B | 5,950 | $748.1B | 26490.38% | |
| 297 | MLB1MERCADOLIBRE INC COM | 583 | $739.2B | 26174.51% | |
| 298 | SLVISHARES SILVER TRUST ISHARES | 36,000 | $732.2B | 25929.01% | |
| 299 | AFLAFLAC INC COM | 9,511 | $730.0B | 25848.42% | |
| 300 | SRESEMPRA ENERGY COM | 10,457 | $711.4B | 25190.56% |