WHITTIER TRUST CO OF NEVADA INC Q3 2024 Filing
Filed October 21, 2024
Portfolio Value
$3.9B
Holdings
1,345
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,345 positions)
| Stock | Value |
|---|---|
HESHESS CORP COM | $859K |
TTTRANE TECHNOLOGIES PLC SHS | $837K |
DTDWISDOMTREE TR US TOTAL DIVIDND | $821K |
MCXMCCORMICK & CO INC COM NON VTG | $803K |
CNRCANADIAN NATL RY CO COM | $778K |
ITOTISHARES TR CORE S&P TTL STK | $772K |
HUBBHUBBELL INC COM | $768K |
SRESEMPRA ENERGY COM | $766K |
IVEISHARES S&P 500/BARRA VALUE | $764K |
BPBP AMOCO P L C SPONSORED ADR | $759K |
KMIKINDER MORGAN INC DEL COM | $758K |
USBUS BANCORP DEL COM NEW | $748K |
AZNASTRAZENECA PLC SPONSORED ADR | $744K |
VLTOVERALTO CORP | $727K |
NXPINXP SEMICONDUCTORS N V COM | $721K |
PSXPHILLIPS 66 COM | $708K |
WABWABTEC COM | $703K |
NFLXNETFLIX INC COM | $694K |
IJTISHARES S&P SMCAP 600 GROWTH | $692K |
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | $692K |
HLTHILTON WORLDWIDE HLDGS INC COM | $675K |
LYBLYONDELLBASELL INDUSTRIES N SHS - A - | $674K |
EQIXEQUINIX INC COM | $671K |
BKBANK NEW YORK MELLON CORP COM | $660K |
ICEINTERCONTINENTAL EXCHANGE INCOM | $659K |
IJKISHARES S&P MIDCAP400 GROWTH | $659K |
ADIANALOG DEVICES INC COM | $651K |
AMEAMETEK INC NEW COM | $650K |
BSVVANGUARD BD INDEX FD INC SHORT TRM BOND | $633K |
MINTPIMCO ETF TR ENHAN SHRT MAT | $629K |
AONAON PLC SHS CL A | $623K |
GEMGOLDMAN SACHS ETF TR ACTIVEBETA EME | $623K |
BBUSJ P MORGAN EXCHANGE TRADED FBETABUILDRS US | $618K |
TROWT ROWE PRICE GROUP INC | $604K |
IWPISHARES RUSSEL MIDCAP GROWTH | $595K |
PAYXPAYCHEX INC COM | $592K |
RACEFERRARI N V COM | $592K |
CDNSCADENCE DESIGN SYSTEMS INC | $585K |
EFVISHARES MSCI EAFE VALUE INDX | $584K |
GPCGENUINE PARTS CO COM | $584K |
ZTSZOETIS INC CL A | $579K |
PCARPACCAR INC COM | $579K |
DSIISHARES TR MSCI KLD400 SOC | $568K |
NUNU HLDGS LTD ORD SHS CL A | $560K |
WELLWELLTOWER INC COM | $558K |
WTRGESSENTIAL UTILS INC COM | $556K |
DUKDUKE ENERGY CORP NEW COM NEW | $547K |
USMVISHARES TR MSCI USA MIN VOL | $546K |
DDOMINION RES INC VA NEW COM | $539K |
METMETLIFE INC. | $539K |
VOTVANGUARD INDEX FDS MCAP GR IDXVIP | $536K |
SOLVSOLVENTUM CORP | $534K |
PHPARKER HANNIFIN CORP COM | $533K |
A4SAMERIPRISE FINL INC COM | $529K |
HTBKHERITAGE COMM CORP COM | $522K |
DLNWISDOMTREE TR US LARGECAP DIVD | $517K |
LHXL3HARRIS TECHNOLOGIES INC COM | $515K |
FISVFISERV INC COM | $511K |
ACWVISHARES MIN VOL GBL ETF | $509K |
IYHISHR US HEALTHCARE | $496K |
BAXBAXTER INTL INC COM | $489K |
PFFISHR S&P U.S. PFD STK | $486K |
IYCISHARES US CONSUMER | $485K |
XLCSELECT SECTOR SPDR TR COMMUNICATION | $478K |
SONYSONY CORP SPONSORED ADR | $468K |
ATOATMOS ENERGY CORP COM | $456K |
IGSBISHARES SHORT-TERM CORPORATEBOND ETF | $455K |
BKNGBOOKING HOLDINGS INC | $446K |
CPCANADIAN PACIFIC KANSAS CITYCOM | $444K |
XLISELECT SECTOR SPDR TR SBI INT-INDS | $444K |
VRSKVERISK ANALYTICS INC COM | $442K |
XLFSELECT SECTOR SPDR TR FINANCIALS | $440K |
XLUSELECT SECTOR SPDR TR SBI INT-UTILS | $440K |
ALCALCON AG ORD SHS | $434K |
SUBISHARES NATIONAL 0-5 YR MUNIS | $426K |
TTENTOTAL S A SPONSORED ADR | $425K |
USFRWISDOMTREE TR FLOATNG RAT TREA | $423K |
VBRVANGUARD INDEX FDS SM CP VAL ETF | $418K |
ITICINVESTORS TITLE CO COM | $417K |
NOBLPROSHARES TR S&P 500 DV ARIST | $417K |
PHOINVESCO WATER RESOURCES ETF | $413K |
IUSVISHARES RUSSELL 3000 VALUE | $411K |
BABINVESCO TAXABLE MUNICIPAL BD | $410K |
IDXXIDEXX LABS INC COM | $409K |
PYPLPAYPAL HLDGS INC COM | $407K |
TFCTRUIST FINL CORP COM | $397K |
IBBISHARE BIOTECH | $395K |
MTBM & T BK CORP COM | $388K |
SPSMSPDR SER TR PORTFOLIO S&P600 | $378K |
PRUPRUDENTIAL FINANCIAL INC | $377K |
ITGARTNER INC COM | $373K |
STESTERIS PLC SHS USD | $373K |
DVADAVITA HEALTHCARE PARTNERS, COM | $371K |
IGIBISHARES GLOBAL INTERMEDIATE CREDIT INDEX | $369K |
IVWISHARES S&P 500/BARRA GROWTH | $364K |
PJPINVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS | $359K |
JEFJEFFERIES FINL GROUP INC COM | $358K |
DFACDIMENSIONAL ETF TRUST US CORE EQUITY 2 | $353K |
ADSKAUTODESK INC COM | $353K |
SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ | $350K |