WHITTIER TRUST CO OF NEVADA INC Q4 2023 Filing

Filed January 11, 2024

Portfolio Value

$3.1T

Holdings

1,201

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,201 positions)

StockValue
ORLYO REILLY AUTOMOTIVE INC NEW COM
$7.2B
VIGVANGUARD DIVIDEND APPRECIATION ETF
$7.1B
WMTWAL MART STORES INC COM
$7.1B
AXPAMERICAN EXPRESS CO COM
$6.9B
LOWLOWES COS INC COM
$6.8B
PNCPNC FINL SVCS GROUP INC COM
$6.6B
WSTWEST PHARMACEUTICAL SVSC INCCOM
$6.6B
EEMISHARES MSCI EMERGING MKTS
$6.6B
GGGGRACO INC COM
$6.4B
FICOFAIR ISAAC CORP COM
$6.3B
KOCOCA COLA CO COM
$6.2B
IWDISHARES RUSSEL 1000 VALUE
$6.2B
BLDTOPBUILD CORP COM
$6.1B
VNQVANGUARD INDEX FDS REIT ETF
$5.9B
BXPBOSTON PROPERTIES INC COM
$5.9B
EXPEAGLE MATERIALS INC
$5.8B
AMGNAMGEN INC COM
$5.8B
EMREMERSON ELEC CO COM
$5.6B
BACVERIZON COMMUNICATIONS COM
$5.6B
CVSCVS CORP COM
$5.5B
MSIMOTOROLA SOLUTIONS INC COM NEW
$5.5B
SDYSPDR SER TR S&P DIVID ETF
$5.5B
TDYTELEDYNE TECHNOLOGIES INC COM
$5.5B
MDBMONGODB INC CL A
$5.4B
CMECME GROUP INC COM
$5.4B
RLIRLI CORP COM
$5.3B
UNPUNION PAC CORP COM
$5.3B
OLLIOLLIES BARGAIN OUTLT HLDGS ICOM
$5.2B
AESAES CORP COM
$5.2B
ECLECOLAB INC COM
$5.1B
AREALEXANDRIA REAL ESTATE EQ INCOM
$5.1B
SHWSHERWIN WILLIAMS CO COM
$5.1B
GEGENERAL ELECTRIC CO COM NEW
$5.0B
STESTERIS PLC SHS USD
$5.0B
EQTEQT CORP COM
$4.9B
SBUXSTARBUCKS CORP COM
$4.9B
AMTAMERICAN TOWER CORP
$4.9B
BROBROWN & BROWN INC COM
$4.9B
TBBKBANCORP INC DEL COM
$4.9B
CWCURTISS WRIGHT CORP COM
$4.9B
MCKMCKESSON CORP COM
$4.8B
IBMINTERNATIONAL BUSINESS MACHSCOM
$4.7B
BMYBRISTOL MYERS SQUIBB CO COM
$4.7B
WDFCWD-40 CO COM
$4.6B
LLYLILLY ELI & CO COM
$4.5B
APHAMPHENOL CORP NEW CL A
$4.5B
SPGSIMON PPTY GROUP INC NEW COM
$4.4B
MMM3M CO
$4.3B
AWCAMERICAN WTR WKS CO INC NEW COM
$4.3B
TRVTRAVELERS COMPANIES, INC COM
$4.2B
INVHINVITATION HOMES INC COM
$4.1B
FDSFACTSET RESH SYS INC COM
$4.1B
DEDEERE & CO COM
$4.0B
OEFISHARES TR S&P 100 ETF
$4.0B
KMIKINDER MORGAN INC DEL COM
$4.0B
GPKGRAPHIC PACKAGING HLDG CO COM
$3.8B
MOALTRIA GROUP INC
$3.7B
GEHCGE HEALTHCARE TECHNOLOGIES ICOMMON STOCK
$3.7B
ITWILLINOIS TOOL WKS INC COM
$3.7B
BOOTBOOT BARN HLDGS INC COM
$3.6B
GILDGILEAD SCIENCES INC COM
$3.6B
MUBISHARES S&P NATIONAL MUNIS AMT-FREE
$3.6B
DGDOLLAR GEN CORP NEW COM
$3.6B
HLIHOULIHAN LOKEY INC CL A
$3.5B
ACWXISHARES NON-US STOCKS
$3.5B
CASYCASEYS GEN STORES INC COM
$3.5B
CIVICIVITAS RESOURCES INC COM NEW
$3.4B
ELLAUDER ESTEE COS INC CL A
$3.4B
OTTROTTER TAIL CORP COM
$3.2B
HHYATT HOTELS CORP COM CL A
$3.2B
IWFISHARES RUSSELL 1000 GROWTH
$3.1B
WINGWINGSTOP INC COM
$3.1B
VUGVANGUARD INDEX FDS GROWTH ETF
$3.1B
QCOMQUALCOMM INC COM
$3.0B
TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR
$3.0B
ADPAUTOMATIC DATA PROCESSING INCOM
$3.0B
GQ9SPDR GOLD TRUST GOLD SHS
$3.0B
POOLPOOL CORP COM
$3.0B
DPZDOMINOS PIZZA INC COM
$2.9B
TERTERADYNE INC COM
$2.9B
BACBANK OF AMERICA CORPORATION COM
$2.8B
ISRGINTUITIVE SURGICAL INC COM NEW
$2.8B
NSANATIONAL STORAGE AFFILIATES COM SHS BEN IN
$2.8B
GWREGUIDEWIRE SOFTWARE INC COM
$2.7B
IJJISHARES S&P MIDCAP 400 VALUE
$2.7B
NVSNNOVARTIS A G SPONSORED ADR
$2.6B
FIVEFIVE BELOW INC COM
$2.6B
SUSAISHARES TR KLD SOCIAL INDEX
$2.6B
BCBRUNSWICK CORP COM
$2.6B
SYKSTRYKER CORP COM
$2.6B
AMATAPPLIED MATLS INC COM
$2.5B
VTEBVANGUARD MUN BD FDS TAX EXEMPT BD
$2.5B
IPGINTERPUBLIC GROUP COS INC COM
$2.5B
IAU*ISHARES GOLD TR ISHARES NEW
$2.5B
AEPAMERICAN ELEC PWR INC COM
$2.5B
MPCMARATHON PETE CORP COM
$2.5B
CARRCARRIER GLOBAL CORPORATION COM
$2.5B
TXNTEXAS INSTRS INC COM
$2.4B
IWSISHARES RUSSELL MIDCAP VALUE
$2.3B
CLCOLGATE PALMOLIVE CO COM
$2.3B
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