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 | Value |
|---|---|
RPMRPM INTERNATIONAL INC (DELA) | $4.7B |
NVSNNOVARTIS A G SPONSORED ADR | $4.6B |
MOALTRIA GROUP INC | $4.6B |
AMTAMERICAN TOWER CORP NEW COM | $4.6B |
IGSBISHARES SHORT-TERM CORPORATEBOND ETF | $4.6B |
FIVEFIVE BELOW INC COM | $4.5B |
PRGSPROGRESS SOFTWARE CORP COM | $4.5B |
CBCHUBB LTD | $4.5B |
VBRVANGUARD INDEX FDS SM CP VAL ETF | $4.5B |
DFIVDIMENSIONAL ETF TRUST INTERNATNAL VAL | $4.5B |
GVIISHARES TR INTRM GOV CR ETF | $4.4B |
CMFISHARES S&P CAL AMT-FREE MUNIS | $4.3B |
NXPINXP SEMICONDUCTORS N V COM | $4.2B |
HESHESS CORP COM | $4.2B |
NUMGNUSHARES ETF TR NUVEEN ESG MIDCP | $4.2B |
CSXCSX CORP COM | $4.1B |
SPSCSPS COMM INC COM | $4.0B |
PORPORTLAND GEN ELEC CO COM NEW | $4.0B |
NEENEXTERA ENERGY INC COM | $4.0B |
BACBANK OF AMERICA CORPORATION COM | $3.9B |
SPSBSPDR SERIES TRUST BARC CAPTL ETF | $3.8B |
VRPINVESCO EXCH TRADED FD TR IIVAR RATE PFD | $3.7B |
CLCOLGATE PALMOLIVE CO COM | $3.7B |
ISRGINTUITIVE SURGICAL INC | $3.7B |
IVWETF S&P 500 GROWTH | $3.5B |
NOCNORTHROP GRUMMAN CORP | $3.5B |
GQ9SPDR GOLD TRUST GOLD SHS | $3.5B |
MMM3M CO | $3.3B |
GILDGILEAD SCIENCES INC COM | $3.3B |
STWDSTARWOOD PPTY TR INC COM | $3.3B |
CDNSCADENCE DESIGN SYSTEM INC COM | $3.2B |
IAU*ISHARES GOLD TR ISHARES NEW | $3.2B |
GPCGENUINE PARTS CO COM | $3.1B |
GDGENERAL DYNAMICS CORP COM | $3.0B |
AJGGALLAGHER ARTHUR J & CO COM | $3.0B |
LMTLOCKHEED MARTIN CORP COM | $3.0B |
BSVVANGUARD BD INDEX FD INC SHORT TRM BOND | $3.0B |
NUSCNUSHARES ETF TR NUVEEN ESG SMLCP | $2.9B |
WMWASTE MGMT INC DEL COM | $2.9B |
ULTAULTA SALON COSMETCS & FRAG ICOM | $2.9B |
TRVCCITIGROUP INC COM NEW | $2.8B |
PCARPACCAR INC COM | $2.7B |
EFVISHARES MSCI EAFE VALUE INDX | $2.7B |
ESGVVANGUARD WORLD FD ESG US STK ETF | $2.7B |
CBRECB RICHARD ELLIS GROUP INC. | $2.6B |
VTIVANGUARD INDEX FDS STK MRK ETF | $2.6B |
BRBROADRIDGE FINL SOLUTIONS INCOM | $2.5B |
NFLXNETFLIX INC COM | $2.5B |
CITHE CIGNA GROUP COM | $2.5B |
COPCONOCOPHILLIPS | $2.5B |
ARCCARES CAPITAL CORP COM | $2.5B |
XLVSPDR HEALTH CARE SEL | $2.4B |
IEIISHARES TR 3 7 YR TREAS BD | $2.3B |
VGTVANGUARD WORLD FDS INF TECH ETF | $2.3B |
ATOATMOS ENERGY CORP COM | $2.3B |
IWSISHARES RUSSELL MIDCAP VALUE | $2.3B |
DRIDARDEN RESTAURANTS INC COM | $2.3B |
KMBKIMBERLY CLARK CORP COM | $2.2B |
DEODIAGEO P L C SPNSRD ADR NEW | $2.2B |
BKNGBOOKING HOLDINGS INC | $2.1B |
EMXCISHARES INC MSCI EMRG CHN | $2.1B |
PAYXPAYCHEX INC COM | $2.1B |
FTAIFTAI AVIATION LTD SHS | $2.1B |
ABNBAIRBNB INC COM CL A | $2.1B |
CARRCARRIER GLOBAL CORPORATION COM | $2.0B |
SPYMSPDR SER TR PORTFOLIO S&P500 | $2.0B |
IGIBISHARES GLOBAL INTERMEDIATE CREDIT INDEX | $2.0B |
IVEISHARES TR INDEX S&P 500 VALUE | $2.0B |
ABGAMERISOURCEBERGEN CORP COM | $2.0B |
GBABGUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR | $1.9B |
RSPINVESCO S&P 500 EQUAL WEIGHT | $1.9B |
ULUNILEVER PLC SPON ADR NEW | $1.9B |
XLYSELECT SECTOR SPDR TR SBI CONS DISCR | $1.9B |
ZTSZOETIS INC CL A | $1.8B |
CPCANADIAN PACIFIC KANSAS CITY | $1.8B |
MLB1MERCADOLIBRE INC COM | $1.8B |
DGSWISDOMTREE TR EMG MKTS SMCAP | $1.8B |
MPCMARATHON PETE CORP COM | $1.8B |
VUGVANGUARD INDEX FDS GROWTH ETF | $1.8B |
PPGPPG INDS INC COM | $1.7B |
FDDFIRST TR HIGH INCOME LONG / COM | $1.7B |
TYLTYLER TECHNOLOGIES INC COM | $1.7B |
VGITVANGUARD SCOTTSDALE FDS INTER TERM TREAS | $1.7B |
AONAON PLC SHS CL A | $1.7B |
ITA*ISHARES TR U.S. AER&DEF ETF | $1.7B |
DWDMORGAN STANLEY DEAN WITTER & CO NEW | $1.6B |
PANWPALO ALTO NETWORKS INC COM | $1.6B |
JNKSPDR BBG BARC HIGH YIELD BND | $1.6B |
DOWDOW INC COM | $1.6B |
CTVACORTEVA INC COM | $1.5B |
VOOGVANGUARD ADMIRAL FDS INC 500 GRTH IDX F | $1.5B |
IJJISHARES S&P MIDCAP 400 VALUE | $1.5B |
SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | $1.5B |
RACEFERRARI N V COM | $1.5B |
REEVEREST REINSURANCE GROUP LTD | $1.5B |
PHPARKER HANNIFIN CORP COM | $1.5B |
MARMARRIOTT INTL INC NEW CL A | $1.5B |
XLCSELECT SECTOR SPDR TR COMMUNICATION | $1.4B |
UI2KEMPER CORP DEL COM | $1.4B |
ROPROPER INDS INC NEW COM | $1.4B |