WHITTIER TRUST CO Q1 2024 Filing
Filed May 2, 2024
Portfolio Value
$6.9B
Holdings
1,509
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,509 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MSIMOTOROLA SOLUTIONS INC COM NEW | 41,919 | $14.9B | 216.94% | |
| 102 | NDQINVESCO QQQ TR UNIT SER 1 | 33,468 | $14.9B | 216.66% | |
| 103 | BROBROWN & BROWN INC COM | 167,524 | $14.7B | 213.81% | |
| 104 | ECLECOLAB INC COM | 60,659 | $14.0B | 204.21% | |
| 105 | APHAMPHENOL CORP NEW CL A | 119,694 | $13.8B | 201.30% | |
| 106 | TRVTRAVELERS COMPANIES, INC COM | 59,842 | $13.8B | 200.80% | |
| 107 | VBVANGUARD INDEX FDS SMALL CP ETF | 59,830 | $13.7B | 199.40% | |
| 108 | CWCURTISS WRIGHT CORP COM | 53,204 | $13.6B | 198.53% | |
| 109 | PFEPFIZER INC COM | 483,367 | $13.4B | 195.56% | |
| 110 | CMECME GROUP INC COM | 60,742 | $13.1B | 190.66% | |
| 111 | IWFISHARES RUSSELL 1000 GROWTH | 38,797 | $13.1B | 190.65% | |
| 112 | STZCONSTELLATION BRANDS INC | 47,609 | $12.9B | 188.64% | |
| 113 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 70,756 | $12.9B | 188.39% | |
| 114 | EFAISHARES MSCI EAFE INDEX FUND | 161,345 | $12.9B | 187.86% | |
| 115 | TDYTELEDYNE TECHNOLOGIES INC COM | 29,831 | $12.8B | 186.72% | |
| 116 | CVSCVS CORP COM | 153,818 | $12.3B | 178.87% | |
| 117 | ODFLOLD DOMINION FGHT LINES INC COM | 55,642 | $12.2B | 177.92% | |
| 118 | KOCOCA COLA CO COM | 198,032 | $12.1B | 176.65% | |
| 119 | RLIRLI CORP COM | 79,595 | $11.8B | 172.30% | |
| 120 | EMREMERSON ELEC CO COM | 103,045 | $11.7B | 170.40% | |
| 121 | STESTERIS PLC SHS USD | 49,479 | $11.1B | 162.18% | |
| 122 | OLLIOLLIES BARGAIN OUTLT HLDGS ICOM | 139,632 | $11.1B | 161.97% | |
| 123 | AESAES CORP COM | 618,381 | $11.1B | 161.65% | |
| 124 | CSCOCISCO SYS INC COM | 218,179 | $10.9B | 158.73% | |
| 125 | SPGSIMON PPTY GROUP INC NEW COM | 69,036 | $10.8B | 157.51% | |
| 126 | AMGNAMGEN INC COM | 37,853 | $10.8B | 156.92% | |
| 127 | KMIKINDER MORGAN INC DEL COM | 577,941 | $10.6B | 154.53% | |
| 128 | ITWILLINOIS TOOL WKS INC COM | 39,240 | $10.5B | 153.51% | |
| 129 | BABOEING CO COM | 53,825 | $10.4B | 151.45% | |
| 130 | INVHINVITATION HOMES INC COM | 290,565 | $10.3B | 150.86% | |
| 131 | ELLAUDER ESTEE COS INC CL A | 66,177 | $10.2B | 148.73% | |
| 132 | MDBMONGODB INC CL A | 28,380 | $10.2B | 148.39% | |
| 133 | AREALEXANDRIA REAL ESTATE EQ INCOM | 78,470 | $10.1B | 147.48% | |
| 134 | WDFCWD-40 CO COM | 39,612 | $10.0B | 146.30% | |
| 135 | GEHCGE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | 110,272 | $10.0B | 146.14% | |
| 136 | DINOHF SINCLAIR CORP COM | 165,048 | $10.0B | 145.25% | |
| 137 | DEDEERE & CO COM | 23,936 | $9.8B | 143.34% | |
| 138 | BOOTBOOT BARN HLDGS INC COM | 99,231 | $9.4B | 137.66% | |
| 139 | EQTEQT CORP COM | 252,078 | $9.3B | 136.20% | |
| 140 | GPKGRAPHIC PACKAGING HLDG CO COM | 317,877 | $9.3B | 135.24% | |
| 141 | BACVERIZON COMMUNICATIONS COM | 215,881 | $9.1B | 132.04% | |
| 142 | WINGWINGSTOP INC COM | 24,346 | $8.9B | 130.05% | |
| 143 | UUNITY SOFTWARE INC COM | 329,535 | $8.8B | 128.28% | |
| 144 | VCITVANGUARD INTERM CORP | 109,041 | $8.8B | 128.00% | |
| 145 | ACWXISHARES NON-US STOCKS | 163,808 | $8.7B | 127.49% | |
| 146 | IBMINTERNATIONAL BUSINESS MACHSCOM | 45,493 | $8.7B | 126.66% | |
| 147 | VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | 71,186 | $8.6B | 125.57% | |
| 148 | TXNTEXAS INSTRS INC COM | 48,899 | $8.5B | 124.20% | |
| 149 | AWCAMERICAN WTR WKS CO INC NEW COM | 68,721 | $8.4B | 122.45% | |
| 150 | VVVANGUARD INDEX FDS LARGE CAP ETF | 34,653 | $8.3B | 121.14% | |
| 151 | HHYATT HOTELS CORP COM CL A | 51,804 | $8.3B | 120.56% | |
| 152 | TBBKBANCORP INC DEL COM | 246,914 | $8.3B | 120.42% | |
| 153 | DONDIAMONDS TR UNIT SER 1 | 20,658 | $8.2B | 119.80% | |
| 154 | DPZDOMINOS PIZZA INC COM | 16,400 | $8.1B | 118.81% | |
| 155 | MCKMCKESSON CORP COM | 14,876 | $8.0B | 116.44% | |
| 156 | UNPUNION PAC CORP COM | 31,997 | $7.9B | 114.73% | |
| 157 | CWISPDR MSCI ACWI X U.S. | 274,561 | $7.8B | 113.65% | |
| 158 | FDSFACTSET RESH SYS INC COM | 17,147 | $7.8B | 113.60% | |
| 159 | CASYCASEYS GEN STORES INC COM | 24,124 | $7.7B | 112.00% | |
| 160 | SBUXSTARBUCKS CORP COM | 83,764 | $7.7B | 111.61% | |
| 161 | SCHASCHWAB STRATEGIC TR US SML CAP ETF | 155,123 | $7.6B | 111.37% | |
| 162 | CIVIBONANZA CREEK ENERGY INC COM NEW | 100,114 | $7.6B | 110.79% | |
| 163 | VCSHVANGUARD SHRT-TERM CORP | 98,248 | $7.6B | 110.74% | |
| 164 | HLIHOULIHAN LOKEY INC CL A | 58,230 | $7.5B | 108.83% | |
| 165 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 15,390 | $7.4B | 107.86% | |
| 166 | BF/BBROWN-FORMAN CORP | 138,891 | $7.2B | 104.51% | |
| 167 | SDYSPDR SER TR S&P DIVID ETF | 54,009 | $7.1B | 103.35% | |
| 168 | AEPAMERICAN ELEC PWR INC COM | 80,858 | $7.0B | 101.50% | |
| 169 | DYHTARGET CORP COM | 38,961 | $6.9B | 100.66% | |
| 170 | DGDOLLAR GEN CORP NEW COM | 43,925 | $6.9B | 99.94% | |
| 171 | IWOISHARES RUSSELL 2000 GROWTH | 24,992 | $6.8B | 98.67% | |
| 172 | IWDISHARES RUSSELL 1000 VALUE | 37,457 | $6.7B | 97.82% | |
| 173 | VRTVERTIV HOLDINGS CO COM CL A | 80,230 | $6.6B | 95.53% | |
| 174 | AGGISHARES LEHMAN AGGREGATE BONDS | 66,756 | $6.5B | 95.33% | |
| 175 | PLDPROLOGIS INC COM | 50,060 | $6.5B | 95.04% | |
| 176 | ADPAUTOMATIC DATA PROCESSING INCOME | 26,102 | $6.5B | 95.04% | |
| 177 | SCHMSCHWAB STRATEGIC TR US MID-CAP ETF | 79,620 | $6.5B | 94.53% | |
| 178 | OTTROTTER TAIL CORP COM | 74,299 | $6.4B | 93.59% | |
| 179 | DDOGDATADOG INC CL A COM | 51,561 | $6.4B | 92.92% | |
| 180 | XLKSECTOR SPDR TR TECHNOLOGY | 29,864 | $6.2B | 90.68% | |
| 181 | WFCWELLS FARGO & CO NEW COM | 105,819 | $6.1B | 89.41% | |
| 182 | POOLPOOL CORPORATION COM | 15,098 | $6.1B | 88.82% | |
| 183 | GWREGUIDEWIRE SOFTWARE INC COM | 52,000 | $6.1B | 88.48% | |
| 184 | QCOMQUALCOMM INC COM | 35,335 | $6.0B | 87.22% | |
| 185 | LRCXEURLAM RESEARCH CORP COM | 6,132 | $6.0B | 86.86% | |
| 186 | IWVISHARES TR RUSSELL 3000 | 19,560 | $5.9B | 85.58% | |
| 187 | TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 42,179 | $5.7B | 83.67% | |
| 188 | INTCINTEL CORP COM | 129,489 | $5.7B | 83.37% | |
| 189 | VNQVANGUARD INDEX FDS REIT ETF | 64,748 | $5.6B | 81.63% | |
| 190 | NVONOVO-NORDISK A S ADR | 43,158 | $5.5B | 80.79% | |
| 191 | LPLALPL FINL HLDGS INC COM | 20,662 | $5.5B | 79.59% | |
| 192 | UPSUNITED PARCEL SERVICE INC CL B | 36,323 | $5.4B | 78.71% | |
| 193 | RNRRENAISSANCERE HLDGS LTD COM | 22,614 | $5.3B | 77.49% | |
| 194 | IPGINTERPUBLIC GROUP COS INC COM | 160,138 | $5.2B | 76.18% | |
| 195 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 88,662 | $5.1B | 75.05% | |
| 196 | RBLXROBLOX CORP CL A | 130,801 | $5.0B | 72.81% | |
| 197 | BCBRUNSWICK CORP | 51,686 | $5.0B | 72.73% | |
| 198 | EEMISHARES MSCI EMERGING MKTS | 120,811 | $5.0B | 72.34% | |
| 199 | AVTRAVANTOR INC COM | 190,266 | $4.9B | 70.90% | |
| 200 | BMYBRISTOL MYERS SQUIBB CO COM | 88,597 | $4.8B | 70.04% |