WHITTIER TRUST CO OF NEVADA INC Q3 2023 Filing

Filed October 27, 2023

Portfolio Value

$2.8T

Holdings

1,157

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,157 positions)

StockValue
ATOATMOS ENERGY CORP COM
$700.6M
PSXPHILLIPS 66 COM
$696.0M
NXPINXP SEMICONDUCTORS N V COM
$692.5M
GPCGENUINE PARTS CO COM
$692.0M
BPBP AMOCO P L C SPONSORED ADR
$684.9M
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A
$680.1M
PAYXPAYCHEX INC COM
$678.4M
ESGVVANGUARD WORLD FD ESG US STK ETF
$675.9M
CDNSCADENCE DESIGN SYSTEMS INC
$667.7M
AZNASTRAZENECA PLC SPONSORED ADR
$664.5M
ANETEURARISTA NETWORKS INC COM
$650.4M
NUDMNUSHARES ETF TR NUVEEN ESG INTL
$643.1M
SONYSONY CORP SPONSORED ADR
$633.5M
DTDWISDOMTREE TR US TOTAL DIVIDND
$629.8M
ALSALLSTATE CORP COM
$621.8M
METMETLIFE INC.
$602.0M
PHYS/USPROTT PHYSICAL GOLD TR UNIT
$601.9M
DDOMINION RES INC VA NEW COM
$597.3M
IVEISHARES S&P 500/BARRA VALUE
$595.8M
RGAREINSURANCE GRP OF AMERICA ICOM NEW
$593.2M
AONAON PLC SHS CL A
$584.9M
DUKDUKE ENERGY CORP NEW COM NEW
$577.6M
PCARPACCAR INC COM
$576.8M
ATVIEURACTIVISION BLIZZARD INC COM
$565.9M
IJTISHARES S&P SMCAP 600 GROWTH
$544.4M
HUBBHUBBELL INC COM
$534.0M
ADIANALOG DEVICES INC COM
$530.2M
TELTE CONNECTIVITY LTD SHS
$523.4M
AMEAMETEK INC NEW COM
$522.8M
IJKISHARES S&P MIDCAP400 GROWTH
$522.6M
ITOTISHARES TR CORE S&P TTL STK
$522.1M
HLTHILTON WORLDWIDE HLDGS INC COM
$518.6M
WTRGESSENTIAL UTILS INC COM
$516.1M
GEMGOLDMAN SACHS ETF TR ACTIVEBETA EME
$511.4M
BHPBHP BILLITON LTD SPONSORED ADR
$507.6M
PYPLPAYPAL HLDGS INC COM
$488.8M
BAXBAXTER INTL INC COM
$488.0M
BCEBCE INC COM NEW
$482.4M
USMVISHARES TR MSCI USA MIN VOL
$476.0M
IWPISHARES RUSSEL MIDCAP GROWTH
$463.7M
HDBHDFC BANK LTD SPONSORED ADS
$460.0M
ZTSZOETIS INC CL A
$451.8M
ICEINTERCONTINENTAL EXCHANGE INCOM
$450.3M
HTBKHERITAGE COMM CORP COM
$447.1M
EQIXEQUINIX INC COM
$440.1M
LITGLOBAL X FDS LITHIUM BTRY ETF
$432.5M
ACWVISHARES MIN VOL GBL ETF
$426.5M
LHXL3HARRIS TECHNOLOGIES INC COM
$426.1M
IYHISHR US HEALTHCARE
$425.4M
ECLECOLAB INC COM
$423.8M
DSIISHARES TR MSCI KLD400 SOC
$422.0M
SUBISHARES NATIONAL 0-5 YR MUNIS
$412.6M
VOTVANGUARD INDEX FDS MCAP GR IDXVIP
$412.1M
PTIP T TELEKOMUNIKASI INDONESIASPONSORED ADR
$410.1M
DLNWISDOMTREE TR US LARGECAP DIVD
$404.6M
PXDEURPIONEER NATURAL RESOURCES COMPANY
$403.8M
SYYSYSCO CORP COM
$400.7M
CIIBLACKROCK ENH CAP & INC FD ICOM
$396.4M
XLFSELECT SECTOR SPDR TR FINANCIALS
$394.5M
IBBISHARE BIOTECH
$393.9M
XFEBFIRST TR MLP & ENERGY INCOM COM
$389.7M
IDV*ISHARES DJ EUR/.PAC DIV
$389.2M
WABWABTEC COM
$388.2M
ENBENBRIDGE INC COM
$378.6M
GDDYGODADDY INC CL A
$377.0M
IYCISHARES US CONSUMER
$369.6M
TTTRANE TECHNOLOGIES PLC SHS
$366.3M
ALCALCON AG ORD SHS
$364.7M
ADSKAUTODESK INC COM
$360.8M
SUSUNCOR ENERGY INC NEW COM
$359.9M
OREALTY INCOME CORP COM
$359.3M
A4SAMERIPRISE FINL INC COM
$358.0M
CPCANADIAN PACIFIC KANSAS CITYCOM
$355.0M
XLISELECT SECTOR SPDR TR SBI INT-INDS
$350.9M
XLCSELECT SECTOR SPDR TR COMMUNICATION
$348.5M
VRSKVERISK ANALYTICS INC COM
$339.7M
FISVFISERV INC COM
$339.7M
SPSMSPDR SER TR PORTFOLIO S&P600
$339.6M
XLVSELECT SECTOR SPDR TR SBI HEALTHCARE
$338.3M
BNBROOKFIELD CORP
$337.7M
PHOINVESCO WATER RESOURCES ETF
$337.7M
IEIISHARES TR 3 7 YR TREAS BD
$323.1M
PDDPDD HOLDINGS INC SPONSORED ADS
$322.6M
GVIISHARES TR INTRM GOV CR ETF
$319.5M
BKBANK NEW YORK MELLON CORP COM
$319.2M
BKNGBOOKING HOLDINGS INC
$317.6M
ZBHZIMMER HLDGS INC COM
$316.8M
TFISPDR NUVEEN MUNI-TFI
$314.7M
CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11
$310.4M
TIPISHARES TR US TIPS BD FD
$310.3M
YUMCYUM CHINA HLDGS INC COM
$306.0M
ITICINVESTORS TITLE CO COM
$304.3M
8CWCROWN CASTLE INC COM
$303.1M
VRTXVERTEX PHARMACEUTICALS INC COM
$299.7M
PJPINVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS
$298.8M
FDXFEDEX CORP COM
$297.5M
CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A
$289.4M
DRIDARDEN RESTAURANTS INC COM
$289.3M
KHCKRAFT HEINZ CO COM
$289.0M
VBRVANGUARD INDEX FDS SM CP VAL ETF
$289.0M
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