WHITTIER TRUST CO Q1 2023 Filing

Filed April 21, 2023

Portfolio Value

$5.5B

Holdings

1,604

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,604 positions)

StockValue
GLWCORNING INC COM
$724.4M
DDDUPONT DE NEMOURS INC COM
$714.8M
IUSGISHARES RUSSELL 3000 GROWTH
$710.2M
ESGEISHARES INC MSCI EM ESG OPZ
$709.3M
ECLECOLAB INC COM
$706.5M
HLTHILTON WORLDWIDE HLDGS INC COM
$704.2M
EPDENTERPRISE PRODS PARTNERS L COM
$695.4M
ACWIISHARES TR MSCI ACWI INDX
$694.5M
LQDISHARES INVEST. GRADE CORP BONDS
$693.2M
VXFVANGUARD INDEX FDS EXTEND MKT ETF
$689.6M
ESEVERSOURCE ENERGY COM
$688.9M
VRSKVERISK ANALYTICS INC COM
$687.6M
DSLDOUBLELINE INCOME SOLUTIONS COM
$686.7M
FISVFISERV INC COM
$683.7M
LENLENNAR CORP CL A
$682.4M
BHPBHP BILLITON LTD SPONSORED ADR
$680.3M
CECELANESE CORP DEL COM
$675.1M
GBABGUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR
$674.6M
PHPARKER HANNIFIN CORP COM
$673.5M
PHYS/USPROTT PHYSICAL GOLD TRUST UNIT
$671.1M
LEGLEGGETT & PLATT INC COM
$666.7M
PWRQUANTA SVCS INC COM
$665.6M
IBBISHARE BIOTECH
$661.4M
CMICUMMINS INC COM
$656.0M
CLXCLOROX CO DEL COM
$651.6M
SCHMSCHWAB STRATEGIC TR US MID-CAP ETF
$650.8M
SGOLABERDEEN STD GOLD ETF TR
$646.9M
LULULULULEMON ATHLETICA INC COM
$627.1M
TPLTEXAS PACIFIC LAND CORPORATICOM
$624.3M
HDBHDFC BANK LTD ADR REPS 3 SHS
$614.2M
WELLWELLTOWER INC COM
$611.2M
SUSBISHARES TR ESG AWRE 1 5 YR
$608.9M
HYGISHARES TR HIGH YLD CORP
$603.9M
JCIJOHNSON CTLS INTL PLC SHS
$593.1M
SJNKSPDR SER TR SHT TRM HGH YLD
$590.0M
ESSESSEX PPTY TR INC COM
$590.0M
DDOMINION RES INC VA NEW COM
$585.8M
NMFCNEW MTN FIN CORP COM
$585.3M
DGDOLLAR GEN CORP NEW COM
$579.0M
NPFINUVEEN QUALITY PFD INCOME FDCOM
$571.8M
SUBISHARES NATIONAL 0-5 YR MUNIS
$570.8M
ICEINTERCONTINENTAL EXCHANGE INCOM
$568.4M
DVADAVITA HEALTHCARE PARTNERS
$564.8M
ROKROCKWELL INTL CORP NEW COM
$561.1M
RACEFERRARI N V COM
$560.8M
TROWPRICE T ROWE GROUP INC COM
$559.5M
SHYISHARESTR 1-3 YR TRS BD
$559.3M
PGRPROGRESSIVE CORP OHIO COM
$553.2M
UCONFIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI
$548.0M
IUSVISHARES RUSSELL 3000 VALUE
$543.4M
ACMAECOM COM
$535.4M
TDTORONTO DOMINION BK ONT COM NEW
$533.3M
ADIANALOG DEVICES INC COM
$530.1M
SLVISHARES SILVER TRUST ISHARES
$529.7M
ZBHZIMMER HLDGS INC COM
$522.4M
STTSTATE STR CORP COM
$520.5M
ILMNILLUMINA INC COM
$515.6M
BCCCGLOBAL X FDS US INFR DEV ETF
$515.5M
CMSCMS ENERGY CORP COM
$508.8M
PSAPUBLIC STORAGE INC COM
$508.5M
EBAEBAY INC COM
$502.5M
LYBLYONDELLBASELL INDUSTRIES N SHS - A -
$494.9M
BPBP AMOCO P L C SPONSORED ADR
$492.1M
XLUSPDR UTILITIES INDEX
$486.6M
SPDWSPDR INDEX SHS FDS PORTFOLIO DEVLPD
$479.0M
GNRSPDR INDEX SHS FDS GLB NAT RESRCE
$478.9M
TTTRANE TECHNOLOGIES PLC SHS
$478.2M
BAMBROOKFIELD ASSET MANAGEMENT-A
$477.2M
MGMMGM MIRAGE COM
$474.1M
MBBISHARES MORTGAGE - BACKED INV. GRADE
$473.6M
DFATDIMENSIONAL ETF TRUST US TARGETED VLU
$472.5M
SUSCISHARES TR ESG AWRE USD ETF
$471.7M
PAMPAMPA ENERGIA S A SPONS ADR LVL I
$467.9M
WBAWALGREEN CO COM
$466.9M
8CWCROWN CASTLE INTL CORP COM
$454.4M
USBUS BANCORP DEL COM NEW
$454.2M
XOPSPDR SER TR S&P OILGAS EXP
$452.3M
ENBENBRIDGE INC COM
$451.2M
VSSVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF
$448.5M
PDDPDD HOLDINGS INC SPONSORED ADS
$446.1M
PXDEURPIONEER NAT RES CO COM
$445.6M
FQIDIGITAL RLTY TR INC COM
$444.6M
DRIVGLOBAL X FDS AUTONMOUS EV ETF
$440.9M
WWDWOODWARD INC COM
$438.2M
VAWVANGUARD WORLD FDS MATERIALS ETF
$437.4M
YUMCYUM CHINA HLDGS INC COM
$437.0M
AMEAMETEK INC COM
$436.0M
APOAPOLLO GLOBAL MGMT INC COM
$434.7M
MFCMANULIFE FINL CORP COM
$434.5M
VMWEURVMWARE INC CL A COM
$433.6M
POWLPOWELL INDS INC COM
$425.9M
SQMSOCIEDAD QUIMICA MINERA DE CSPON ADR SER B
$424.8M
PSXPHILLIPS 66 COM
$421.8M
BEPBROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT
$417.7M
DGXQUEST DIAGNOSTICS INC COM
$414.8M
TLTISHARES TR BARCLYS 20 YR
$414.1M
PTIP T TELEKOMUNIKASI INDONESIASPONSORED ADR
$413.6M
XYZBLOCK INC CL A
$412.4M
AIGAMERICAN INTL GROUP INC COM NEW
$412.1M
PDCOEURPATTERSON COMPANIES INC COM
$410.9M
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