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 | Value |
|---|---|
EDCONSOLIDATED EDISON INC | $287K |
SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ | $283K |
TXTTEXTRON INC COM | $281K |
HUMHUMANA INC COM | $281K |
CITCINTAS CORP COM | $280K |
XLBSELECT SECTOR SPDR TR SBI MATERIALS | $276K |
VRSNVERISIGN INC COM | $276K |
NACNUVEEN CA DIVIDEND ADV MUN FCOM SHS | $275K |
DFACDIMENSIONAL ETF TRUST US CORE EQUITY 2 | $274K |
MSCIMSCI INC COM | $273K |
MTBM & T BK CORP COM | $268K |
EEMVISHARES MIN VOL EMRG MKT | $265K |
WMBWILLIAMS COS INC DEL COM | $264K |
DGSWISDOMTREE TR EMG MKTS SMCAP | $263K |
PRUPRUDENTIAL FINANCIAL INC | $263K |
CSXCSX CORP COM | $262K |
IVWISHARES S&P 500/BARRA GROWTH | $260K |
STTSTATE STR CORP COM | $260K |
SCHBSCHWAB STRATEGIC TR US BRD MKT ETF | $255K |
FLTRVANECK VECTORS ETF TR INVT GRADE FLTG | $253K |
1939900DBROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A | $253K |
FLOTISHARES TR FLTG RATE BD ETF | $252K |
WELLWELLTOWER INC COM | $248K |
EAELECTRONIC ARTS INC COM | $247K |
XOPSPDR SER TR S&P OILGAS EXP | $247K |
BIDUNBAIDU INC SPON ADR REP A | $246K |
VTVVANGUARD INDEX FDS VALUE ETF | $245K |
CHECHEMED CORP NEW COM | $243K |
PFFISHR S&P U.S. PFD STK | $241K |
IYFISHARES DJ FINL SECTOR | $239K |
SPEMSPDR INDEX SHS FDS EMERG MKTS ETF | $238K |
TMUST-MOBILE US INC COM | $236K |
FELEFRANKLIN ELEC INC COM | $228K |
FASTFASTENAL CO COM | $225K |
BKRBAKER HUGHES COMPANY CL A | $223K |
ITGARTNER INC COM | $223K |
PKNREVVITY INC COM | $221K |
RXIISHR S&P GBL CNSM | $220K |
AMCRAMCOR PLC ORD | $219K |
SKYYFIRST TR EXCHANGE TRADED FD ISE CLOUD COMP | $219K |
RSGREPUBLIC SVCS INC COM | $216K |
7HPHP INC COM | $213K |
FCXFREEPORT-MCMORAN COPPER & GOCL B | $213K |
BUYWNORTHERN LTS FD TR IV MAIN BUYWRITE | $212K |
IYWISHARES TR U.S. TECH ETF | $210K |
SNYSANOFI SPONSORED ADR | $208K |
JEFJEFFERIES FINL GROUP INC COM | $205K |
XLUSELECT SECTOR SPDR TR SBI INT-UTILS | $203K |
TDTORONTO DOMINION BK ONT COM NEW | $199K |
EFAVISHARES TR MIN VOL EAFE ETF | $196K |
XYLXYLEM INC COM | $195K |
VGTVANGUARD WORLD FDS INF TECH ETF | $193K |
FXIISHR S&P FTSE CHINA25 | $190K |
PFFDGLOBAL X FDS US PFD ETF | $189K |
NFLXNETFLIX INC COM | $186K |
NADNUVEEN QUALITY MUNCP INCOME COM | $185K |
DCIDONALDSON INC COM | $183K |
MNSTMONSTER BEVERAGE CORP NEW COM | $183K |
VNTVONTIER CORPORATION COM | $181K |
SGENUSDSEAGEN INC COM | $180K |
WYWEYERHAEUSER CO COM | $180K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $179K |
BENFRANKLIN RES INC COM | $179K |
WBDWARNER BROS DISCOVERY INC COM SER A | $179K |
ZIONZIONS BANCORPORATION COM | $178K |
LYBLYONDELLBASELL INDUSTRIES N SHS - A - | $177K |
SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | $176K |
EPDENTERPRISE PRODS PARTNERS L COM | $174K |
ICSHISHARES TR BLACKROCK ULTRA | $173K |
SNASNAP ON INC COM | $172K |
ROSTROSS STORES INC COM | $170K |
CZRCAESARS ENTMT INC NEW COM | $167K |
NETCLOUDFLARE INC CL A COM | $167K |
VDEVANGUARD WORLD FDS ENERGY ETF | $166K |
AFWALIGN TECHNOLOGY INC COM | $163K |
WBAWALGREENS BOOTS ALLIANCE INC | $161K |
FMXFOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | $160K |
TRMBTRIMBLE INC COM | $159K |
CWISPDR INDEX SHS FDS MSCI ACWI EXUS | $158K |
SPHYSPDR SER TR PORTFLI HIGH YLD | $158K |
AIGAMERICAN INTL GROUP INC COM NEW | $155K |
STZCONSTELLATION BRANDS INC CL A | $155K |
SLBSCHLUMBERGER LTD COM | $153K |
HPEHEWLETT PACKARD ENTERPRISE CCOM | $151K |
MASMASCO CORP COM | $151K |
SOSOUTHERN CO COM | $150K |
PHPARKER HANNIFIN CORP COM | $150K |
BRBROADRIDGE FINL SOLUTIONS INCOM | $149K |
CGWINVESCO EXCH TRADED FD TR IIS&P GBL WATER | $149K |
—DANIMER SCIENTIFIC INC COM CL A | $148K |
CMSCMS ENERGY CORP COM | $148K |
ESGDISHARES TR MSCI EAFE ESG OP | $147K |
TSNTYSON FOODS INC CL A | $146K |
SH1USDPROSHARES TR SHORT S&P 500 NE | $145K |
ROKROCKWELL AUTOMATION INC COM | $144K |
MCXMCCORMICK & CO INC COM NON VTG | $143K |
CMICUMMINS INC COM | $142K |
VFCV F CORP COM | $141K |
BALLBALL CORP | $139K |
JJACOBS SOLUTIONS INC COM | $139K |