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 |
|---|---|
CDNSCADENCE DESIGN SYSTEMS INC | $733K |
BKBANK NEW YORK MELLON CORP COM | $721K |
NXPINXP SEMICONDUCTORS N V COM | $713K |
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | $697K |
DTDWISDOMTREE TR US TOTAL DIVIDND | $684K |
IVEISHARES S&P 500/BARRA VALUE | $673K |
PHYS/USPROTT PHYSICAL GOLD TR UNIT | $670K |
SRESEMPRA ENERGY COM | $666K |
PCARPACCAR INC COM | $662K |
RGAREINSURANCE GRP OF AMERICA ICOM NEW | $661K |
ITOTISHARES TR CORE S&P TTL STK | $655K |
NUDMNUSHARES ETF TR NUVEEN ESG INTL | $649K |
AZNASTRAZENECA PLC SPONSORED ADR | $645K |
XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | $642K |
DDOMINION RES INC VA NEW COM | $637K |
HLTHILTON WORLDWIDE HLDGS INC COM | $637K |
LENLENNAR CORP CL A | $633K |
VLTOVERALTO CORP | $631K |
BPBP AMOCO P L C SPONSORED ADR | $627K |
IJTISHARES S&P SMCAP 600 GROWTH | $621K |
BHPBHP BILLITON LTD SPONSORED ADR | $610K |
FLT1EURFLEETCOR TECHNOLOGIES INC COM | $608K |
ADIANALOG DEVICES INC COM | $604K |
DUKDUKE ENERGY CORP NEW COM NEW | $599K |
TELTE CONNECTIVITY LTD SHS | $595K |
HUBBHUBBELL INC COM | $583K |
BCEBCE INC COM NEW | $580K |
IJKISHARES S&P MIDCAP400 GROWTH | $573K |
PAYXPAYCHEX INC COM | $565K |
AMEAMETEK INC NEW COM | $563K |
WTRGESSENTIAL UTILS INC COM | $561K |
GPCGENUINE PARTS CO COM | $559K |
GEMGOLDMAN SACHS ETF TR ACTIVEBETA EME | $547K |
HDBHDFC BANK LTD SPONSORED ADS | $531K |
IWPISHARES RUSSEL MIDCAP GROWTH | $530K |
AONAON PLC SHS CL A | $525K |
HTBKHERITAGE COMM CORP COM | $524K |
METMETLIFE INC. | $521K |
ICEINTERCONTINENTAL EXCHANGE INCOM | $513K |
ZTSZOETIS INC CL A | $510K |
BAXBAXTER INTL INC COM | $499K |
CPCANADIAN PACIFIC KANSAS CITYCOM | $496K |
USMVISHARES TR MSCI USA MIN VOL | $496K |
PDDPDD HOLDINGS INC SPONSORED ADS | $491K |
EQIXEQUINIX INC COM | $486K |
DSIISHARES TR MSCI KLD400 SOC | $472K |
VOTVANGUARD INDEX FDS MCAP GR IDXVIP | $465K |
LHXL3HARRIS TECHNOLOGIES INC COM | $458K |
TFCTRUIST FINL CORP COM | $458K |
WABWABTEC COM | $457K |
IGSBISHARES SHORT-TERM CORPORATEBOND ETF | $454K |
XLISELECT SECTOR SPDR TR SBI INT-INDS | $452K |
IYHISHR US HEALTHCARE | $451K |
TTTRANE TECHNOLOGIES PLC SHS | $450K |
ACWVISHARES MIN VOL GBL ETF | $449K |
XLFSELECT SECTOR SPDR TR FINANCIALS | $447K |
PTIP T TELEKOMUNIKASI INDONESIASPONSORED ADR | $444K |
SYYSYSCO CORP COM | $444K |
STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS | $440K |
DLNWISDOMTREE TR US LARGECAP DIVD | $437K |
CMICUMMINS INC COM | $436K |
BNBROOKFIELD CORP | $433K |
SUBISHARES NATIONAL 0-5 YR MUNIS | $423K |
VTVVANGUARD INDEX FDS VALUE ETF | $420K |
IYCISHARES US CONSUMER | $418K |
IBBISHARE BIOTECH | $417K |
IDV*ISHARES DJ EUR/.PAC DIV | $415K |
A4SAMERIPRISE FINL INC COM | $412K |
ENBENBRIDGE INC COM | $409K |
VBRVANGUARD INDEX FDS SM CP VAL ETF | $405K |
FISVFISERV INC COM | $400K |
XFEBFIRST TR MLP & ENERGY INCOM COM | $393K |
SPSMSPDR SER TR PORTFOLIO S&P600 | $388K |
XLCSELECT SECTOR SPDR TR COMMUNICATION | $385K |
OREALTY INCOME CORP COM | $384K |
CIIBLACKROCK ENH CAP & INC FD ICOM | $375K |
BKNGBOOKING HOLDINGS INC | $369K |
PXDEURPIONEER NATURAL RESOURCES COMPANY | $364K |
CITCINTAS CORP COM | $363K |
IGIBISHARES GLOBAL INTERMEDIATE CREDIT INDEX | $363K |
PHOINVESCO WATER RESOURCES ETF | $356K |
VRSKVERISK ANALYTICS INC COM | $356K |
FLINFRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | $350K |
ALCALCON AG ORD SHS | $347K |
ZBHZIMMER HLDGS INC COM | $344K |
COINCOINBASE GLOBAL INC COM CL A | $338K |
SUSUNCOR ENERGY INC NEW COM | $335K |
ITICINVESTORS TITLE CO COM | $333K |
IEIISHARES TR 3 7 YR TREAS BD | $333K |
SKTTANGER FACTORY OUTLET CTRS ICOM | $333K |
GVIISHARES TR INTRM GOV CR ETF | $330K |
PRUPRUDENTIAL FINANCIAL INC | $324K |
PJPINVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS | $314K |
KHCKRAFT HEINZ CO COM | $314K |
CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11 | $309K |
DVADAVITA HEALTHCARE PARTNERS, COM | $307K |
DFACDIMENSIONAL ETF TRUST US CORE EQUITY 2 | $306K |
8CWCROWN CASTLE INC COM | $305K |
EDCONSOLIDATED EDISON INC | $305K |
SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ | $304K |