WHITTIER TRUST CO OF NEVADA INC Q4 2023 Filing
Filed January 11, 2024
Portfolio Value
$3.1B
Holdings
1,201
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,201 positions)
| Stock | Value |
|---|---|
RNRRENAISSANCERE HOLDINGS LTD COM | $2.3M |
MCOMOODYS CORP COM | $2.3M |
XLKSECTOR SPDR TR TECHNOLOGY | $2.3M |
BJBJS WHSL CLUB HLDGS INC COM | $2.3M |
VRPINVESCO VARIABLE RATE PFD | $2.2M |
PLDPROLOGIS INC COM | $2.2M |
DINOHF SINCLAIR CORP COM | $2.2M |
PRGSPROGRESS SOFTWARE CORP COM | $2.2M |
HCQAMN HEALTHCARE SVCS INC COM | $2.2M |
SPSCSPS COMM INC COM | $2.1M |
UPSUNITED PARCEL SERVICE INC CL B | $2.1M |
RPMRPM INTL INC COM | $2.1M |
YUMYUM BRANDS INC COM | $2.1M |
AVTRAVANTOR INC COM | $2.1M |
DDOGDATADOG INC CL A COM | $2.1M |
PORPORTLAND GEN ELEC CO COM NEW | $2.1M |
BIIBBIOGEN IDEC INC | $2.1M |
VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | $2.1M |
AGGISHARES TR LEHMAN AGGREGATE BONDS | $2.0M |
SIISPROTT INC COM NEW | $2.0M |
CHKPCHECK POINT SOFTWARE TECH LTORD | $2.0M |
NEENEXTERA ENERGY INC COM | $2.0M |
DEODIAGEO P L C SPON ADR NEW | $1.9M |
DYHTARGET CORP COM | $1.9M |
NUMGNUSHARES ETF TR NUVEEN ESG MIDCP | $1.9M |
LRCXEURLAM RESEARCH CORP COM | $1.9M |
BDXBECTON DICKINSON & CO COM | $1.8M |
AJGGALLAGHER ARTHUR J & CO COM | $1.7M |
PANWPALO ALTO NETWORKS INC COM | $1.7M |
SPIBSPDR SERIES TRUST INTR TRM CORP BD | $1.7M |
VTIVANGUARD INDEX FDS STK MRK ETF | $1.7M |
SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | $1.6M |
GISGENERAL MLS INC COM | $1.6M |
OTISOTIS WORLDWIDE CORP COM | $1.6M |
COPCONOCOPHILLIPS | $1.6M |
MAMASTERCARD INC CL A | $1.6M |
FOXFFOX FACTORY HLDG CORP COM | $1.6M |
FTNTFORTINET INC COM | $1.6M |
VEEVVEEVA SYS INC CL A COM | $1.6M |
APDAIR PRODS & CHEMS INC COM | $1.6M |
MCHPMICROCHIP TECHNOLOGY INC COM | $1.6M |
CBCHUBB LTD | $1.5M |
KMBKIMBERLY CLARK CORP COM | $1.5M |
CWBSPDR SER TR BBG CONV SEC ETF | $1.5M |
KLACKLA-TENCOR CORP COM | $1.5M |
TAT&T INC COM | $1.5M |
DOWDOW INC COM | $1.4M |
LMTLOCKHEED MARTIN CORP COM | $1.4M |
APTVAPTIV PLC SHS | $1.4M |
ULUNILEVER PLC SPON ADR NEW | $1.4M |
SCHWSCHWAB CHARLES CORP NEW COM | $1.4M |
IJSISHARES S&P SMCAP 600 VALUE | $1.3M |
CITHE CIGNA GROUP COM | $1.3M |
XLYSELECT SECTOR SPDR TR SBI CONS DISCR | $1.3M |
BABINVESCO TAXABLE MUNICIPAL BD | $1.3M |
SJMSMUCKER J M CO COM NEW | $1.3M |
SHELSHELL PLC SPON ADS | $1.3M |
WFCWELLS FARGO & CO NEW COM | $1.3M |
SBIWESTERN ASSET INTER MUNI FD COM | $1.2M |
NUSCNUSHARES ETF TR NUVEEN ESG SMLCP | $1.2M |
EFVISHARES MSCI EAFE VALUE INDX | $1.2M |
CNRCANADIAN NATL RY CO COM | $1.2M |
RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | $1.2M |
MINTPIMCO ETF TR ENHAN SHRT MAT | $1.2M |
SYFSYNCHRONY FINANCIAL COM | $1.2M |
NOCNORTHROP GRUMMAN CORP COM | $1.1M |
AQLTISHARES DJ SELECT DIVD INDEX | $1.1M |
MDTMEDTRONIC PLC SHS | $1.1M |
TRVCCITIGROUP INC COM NEW | $1.1M |
WMWASTE MGMT INC DEL COM | $1.1M |
BSVVANGUARD BD INDEX FD INC SHORT TRM BOND | $1.1M |
VXFVANGUARD INDEX FDS EXTEND MKT ETF | $1.1M |
VCSHVANGUARD SHRT-TERM CORP | $1.0M |
USBUS BANCORP DEL COM NEW | $1.0M |
MOATVANECK VECTORS MORNINGSTAR WIDE | $1.0M |
GLDMWORLD GOLD TR SPDR GLD MINIS | $1.0M |
DDDUPONT DE NEMOURS INC COM | $1.0M |
SPHQINVESCO EXCHANGE TRADED FD TS&P500 QUALITY | $1.0M |
HSYHERSHEY CO COM | $993K |
VOEVANGUARD INDEX FDS MCAP VL IDXVIP | $992K |
SONYSONY CORP SPONSORED ADR | $980K |
T7DTRANSDIGM GROUP INC COM | $969K |
TROWT ROWE PRICE GROUP INC | $968K |
PKWINVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV | $951K |
MLB1MERCADOLIBRE INC COM | $921K |
UHSUNIVERSAL HLTH SVCS INC CL B | $907K |
HDVISHARES TR CORE HIGH DV ETF | $902K |
HESHESS CORP COM | $888K |
CTVACORTEVA INC COM | $851K |
TTENTOTAL S A SPONSORED ADR | $827K |
SPSBSPDR SERIES TRUST BARC CAPTL ETF | $818K |
AMXAMERICA MOVIL SAB DE CV | $817K |
VHTVANGUARD WORLD FDS HEALTH CAR ETF | $809K |
ESGVVANGUARD WORLD FD ESG US STK ETF | $794K |
SLVISHARES SILVER TRUST ISHARES | $784K |
ANETEURARISTA NETWORKS INC COM | $782K |
AFLAFLAC INC COM | $778K |
PSXPHILLIPS 66 COM | $771K |
ATOATMOS ENERGY CORP COM | $757K |
ALSALLSTATE CORP COM | $735K |