WHITTIER TRUST CO OF NEVADA INC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$4.1T
Holdings
1,349
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,349 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CEGCONSTELLATION ENERGY CORP COM | 35,721 | $8.0B | 0.20% | |
| 102 | VRTVERTIV HOLDINGS CO COM CL A | 69,503 | $7.9B | 0.19% | |
| 103 | KKRKKR & CO INC COM | 53,048 | $7.8B | 0.19% | |
| 104 | RLIRLI CORP COM | 47,414 | $7.8B | 0.19% | |
| 105 | BLKBLACKROCK INC COM | 7,517 | $7.7B | 0.19% | |
| 106 | SCHASCHWAB STRATEGIC TR US SML CAP ETF | 296,598 | $7.7B | 0.19% | |
| 107 | SSDSIMPSON MANUFACTURING CO INCCOM | 45,020 | $7.5B | 0.18% | |
| 108 | SHWSHERWIN WILLIAMS CO COM | 21,949 | $7.5B | 0.18% | |
| 109 | RDNTRADNET INC COM | 106,295 | $7.4B | 0.18% | |
| 110 | GGGGRACO INC COM | 87,627 | $7.4B | 0.18% | |
| 111 | APHAMPHENOL CORP NEW CL A | 106,174 | $7.4B | 0.18% | |
| 112 | WSTWEST PHARMACEUTICAL SVSC INCCOM | 22,246 | $7.3B | 0.18% | |
| 113 | BOOTBOOT BARN HLDGS INC COM | 47,539 | $7.2B | 0.18% | |
| 114 | EQTEQT CORP COM | 152,505 | $7.0B | 0.17% | |
| 115 | CMCSACOMCAST CORP | 186,001 | $7.0B | 0.17% | |
| 116 | TDYTELEDYNE TECHNOLOGIES INC COM | 15,011 | $7.0B | 0.17% | |
| 117 | ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | 353,240 | $6.9B | 0.17% | |
| 118 | NEENEXTERA ENERGY INC COM | 96,522 | $6.9B | 0.17% | |
| 119 | EMREMERSON ELEC CO COM | 54,526 | $6.8B | 0.17% | |
| 120 | VERXVERTEX INC CL A | 126,102 | $6.7B | 0.17% | |
| 121 | ECLECOLAB INC COM | 28,148 | $6.6B | 0.16% | |
| 122 | NVONOVO-NORDISK A S ADR | 73,719 | $6.3B | 0.16% | |
| 123 | GEGE AEROSPACE COM NEW | 37,549 | $6.3B | 0.15% | |
| 124 | SPGSIMON PPTY GROUP INC NEW COM | 35,953 | $6.2B | 0.15% | |
| 125 | OLLIOLLIES BARGAIN OUTLT HLDGS ICOM | 56,259 | $6.2B | 0.15% | |
| 126 | KOCOCA COLA CO COM | 98,846 | $6.2B | 0.15% | |
| 127 | IBMINTERNATIONAL BUSINESS MACHSCOM | 27,904 | $6.1B | 0.15% | |
| 128 | AXONAXON ENTERPRISE INC COM | 10,215 | $6.1B | 0.15% | |
| 129 | MCKMCKESSON CORP COM | 10,622 | $6.1B | 0.15% | |
| 130 | BLDTOPBUILD CORP COM | 19,441 | $6.1B | 0.15% | |
| 131 | GEHCGE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | 77,355 | $6.0B | 0.15% | |
| 132 | HLIHOULIHAN LOKEY INC CL A | 34,743 | $6.0B | 0.15% | |
| 133 | BACVERIZON COMMUNICATIONS COM | 150,411 | $6.0B | 0.15% | |
| 134 | EEMISHARES MSCI EMERGING MKTS | 142,632 | $6.0B | 0.15% | |
| 135 | DDOGDATADOG INC CL A COM | 41,670 | $6.0B | 0.15% | |
| 136 | SDYSPDR SER TR S&P DIVID ETF | 44,381 | $5.9B | 0.14% | |
| 137 | CASYCASEYS GEN STORES INC COM | 14,760 | $5.8B | 0.14% | |
| 138 | TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 29,291 | $5.8B | 0.14% | |
| 139 | AMGNAMGEN INC COM | 21,953 | $5.7B | 0.14% | |
| 140 | LNGCHENIERE ENERGY INC COM NEW | 26,417 | $5.7B | 0.14% | |
| 141 | WDFCWD-40 CO COM | 23,035 | $5.6B | 0.14% | |
| 142 | FCNCAFIRST CTZNS BANCSHARES INC NCL A | 2,586 | $5.5B | 0.13% | |
| 143 | IWDISHARES RUSSEL 1000 VALUE | 29,173 | $5.4B | 0.13% | |
| 144 | PLNTPLANET FITNESS INC CL A | 53,974 | $5.3B | 0.13% | |
| 145 | UNPUNION PAC CORP COM | 23,256 | $5.3B | 0.13% | |
| 146 | ACNACCENTURE PLC IRELAND SHS CLASS A | 14,588 | $5.1B | 0.13% | |
| 147 | TRVTRAVELERS COMPANIES, INC COM | 21,231 | $5.1B | 0.13% | |
| 148 | LULULULULEMON ATHLETICA INC COM | 13,253 | $5.1B | 0.12% | |
| 149 | VCITVANGUARD INTERM CORP | 62,892 | $5.0B | 0.12% | |
| 150 | GWREGUIDEWIRE SOFTWARE INC COM | 29,679 | $5.0B | 0.12% | |
| 151 | FDSFACTSET RESH SYS INC COM | 10,381 | $5.0B | 0.12% | |
| 152 | BABOEING CO COM | 27,821 | $4.9B | 0.12% | |
| 153 | BMYBRISTOL MYERS SQUIBB CO COM | 86,804 | $4.9B | 0.12% | |
| 154 | GPKGRAPHIC PACKAGING HLDG CO COM | 180,249 | $4.9B | 0.12% | |
| 155 | BACBANK OF AMERICA CORPORATION COM | 107,285 | $4.7B | 0.12% | |
| 156 | NKENIKE INC CL B | 62,129 | $4.7B | 0.12% | |
| 157 | VNQVANGUARD INDEX FDS REIT ETF | 51,769 | $4.6B | 0.11% | |
| 158 | MMM3M CO | 35,356 | $4.6B | 0.11% | |
| 159 | HHYATT HOTELS CORP COM CL A | 28,689 | $4.5B | 0.11% | |
| 160 | SBUXSTARBUCKS CORP COM | 49,215 | $4.5B | 0.11% | |
| 161 | CFRCULLEN FROST BANKERS INC COM | 33,100 | $4.4B | 0.11% | |
| 162 | DGDOLLAR GEN CORP NEW COM | 57,157 | $4.3B | 0.11% | |
| 163 | OEFISHARES TR S&P 100 ETF | 14,865 | $4.3B | 0.11% | |
| 164 | DEDEERE & CO COM | 10,118 | $4.3B | 0.11% | |
| 165 | PSTGPURE STORAGE INC CL A | 69,676 | $4.3B | 0.11% | |
| 166 | WBSWEBSTER FINL CORP CONN COM | 76,748 | $4.2B | 0.10% | |
| 167 | LPLALPL FINL HLDGS INC COM | 12,965 | $4.2B | 0.10% | |
| 168 | IWFISHARES RUSSELL 1000 GROWTH | 10,508 | $4.2B | 0.10% | |
| 169 | ARISUSDARIS WATER SOLUTIONS INC CLASS A COM | 175,441 | $4.2B | 0.10% | |
| 170 | INVHINVITATION HOMES INC COM | 130,031 | $4.2B | 0.10% | |
| 171 | IAU*ISHARES GOLD TR ISHARES NEW | 83,356 | $4.1B | 0.10% | |
| 172 | MOALTRIA GROUP INC | 78,817 | $4.1B | 0.10% | |
| 173 | DINOHF SINCLAIR CORP COM | 114,206 | $4.0B | 0.10% | |
| 174 | SUNSUNOCO LP COM U REP LP | 72,000 | $3.7B | 0.09% | |
| 175 | INTCINTEL CORP COM | 180,722 | $3.6B | 0.09% | |
| 176 | CRWDCROWDSTRIKE HLDGS INC CL A | 10,375 | $3.5B | 0.09% | |
| 177 | DPZDOMINOS PIZZA INC COM | 8,456 | $3.5B | 0.09% | |
| 178 | TBBKBANCORP INC DEL COM | 67,363 | $3.5B | 0.09% | |
| 179 | MUBISHARES S&P NATIONAL MUNIS AMT-FREE | 33,051 | $3.5B | 0.09% | |
| 180 | GQ9SPDR GOLD TRUST GOLD SHS | 14,445 | $3.5B | 0.09% | |
| 181 | PGRPROGRESSIVE CORP | 14,322 | $3.4B | 0.08% | |
| 182 | ENBENBRIDGE INC COM | 80,714 | $3.4B | 0.08% | |
| 183 | RNRRENAISSANCERE HOLDINGS LTD COM | 13,749 | $3.4B | 0.08% | |
| 184 | ITWILLINOIS TOOL WKS INC COM | 13,401 | $3.4B | 0.08% | |
| 185 | VUGVANGUARD INDEX FDS GROWTH ETF | 8,247 | $3.4B | 0.08% | |
| 186 | QCOMQUALCOMM INC COM | 21,973 | $3.4B | 0.08% | |
| 187 | ACWXISHARES NON-US STOCKS | 63,157 | $3.3B | 0.08% | |
| 188 | GILDGILEAD SCIENCES INC COM | 35,562 | $3.3B | 0.08% | |
| 189 | TLNTALEN ENERGY CORP COM | 16,290 | $3.3B | 0.08% | |
| 190 | PFEPFIZER INC COM | 123,620 | $3.3B | 0.08% | |
| 191 | OTTROTTER TAIL CORP COM | 43,869 | $3.2B | 0.08% | |
| 192 | MLMMARTIN MARIETTA MATLS INC COM | 6,177 | $3.2B | 0.08% | |
| 193 | CBCHUBB LTD | 11,510 | $3.2B | 0.08% | |
| 194 | WINGWINGSTOP INC COM | 11,042 | $3.1B | 0.08% | |
| 195 | NUMGNUSHARES ETF TR NUVEEN ESG MIDCP | 65,652 | $3.1B | 0.08% | |
| 196 | GVIISHARES TR INTRM GOV CR ETF | 29,607 | $3.1B | 0.08% | |
| 197 | AWCAMERICAN WTR WKS CO INC NEW COM | 24,018 | $3.0B | 0.07% | |
| 198 | ADPAUTOMATIC DATA PROCESSING INCOM | 10,172 | $3.0B | 0.07% | |
| 199 | VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | 23,169 | $3.0B | 0.07% | |
| 200 | IJJISHARES S&P MIDCAP 400 VALUE | 23,332 | $2.9B | 0.07% |