WHITTIER TRUST CO Q2 2023 Filing
Filed July 24, 2023
Portfolio Value
$5.8B
Holdings
1,561
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,561 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EFAISHARES MSCI EAFE INDEX FUND | 174,485 | $12.7B | 219.89% | |
| 102 | NDQINVESCO QQQ TR UNIT SER 1 | 33,802 | $12.5B | 217.05% | |
| 103 | BABOEING CO COM | 59,105 | $12.5B | 216.94% | |
| 104 | AESAES CORP COM | 597,707 | $12.4B | 215.27% | |
| 105 | KOCOCA COLA CO COM | 205,176 | $12.4B | 214.77% | |
| 106 | MAMASTERCARD INC CL A | 30,972 | $12.2B | 211.73% | |
| 107 | RBCRBC BEARINGS INC COM | 55,317 | $12.0B | 209.10% | |
| 108 | STZCONSTELLATION BRANDS INC | 47,574 | $11.7B | 203.54% | |
| 109 | VCSHVANGUARD SHRT-TERM CORP | 152,964 | $11.6B | 201.14% | |
| 110 | SYKSTRYKER CORP COM | 37,780 | $11.5B | 200.35% | |
| 111 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 70,684 | $11.5B | 199.57% | |
| 112 | TDYTELEDYNE TECHNOLOGIES INC COM | 27,413 | $11.3B | 195.89% | |
| 113 | SSDSIMPSON MANUFACTURING CO INCCOM | 80,753 | $11.2B | 194.41% | |
| 114 | TFCTRUIST FINL CORP COM | 362,723 | $11.0B | 191.29% | |
| 115 | TRVTRAVELERS COMPANIES, INC COM | 62,669 | $10.9B | 189.17% | |
| 116 | CMECME GROUP INC COM | 57,539 | $10.7B | 185.31% | |
| 117 | CVSCVS CORP COM | 153,218 | $10.6B | 184.11% | |
| 118 | AWCAMERICAN WTR WKS CO INC NEW COM | 74,007 | $10.6B | 183.63% | |
| 119 | FICOFAIR ISAAC & CO INC | 12,946 | $10.5B | 182.10% | |
| 120 | MSIMOTOROLA SOLUTIONS INC COM NEW | 35,634 | $10.5B | 181.65% | |
| 121 | ITWILLINOIS TOOL WKS INC COM | 41,578 | $10.4B | 180.80% | |
| 122 | BACVERIZON COMMUNICATIONS COM | 278,511 | $10.4B | 179.99% | |
| 123 | CHDCHURCH & DWIGHT CO INC COM | 102,130 | $10.2B | 177.93% | |
| 124 | APHAMPHENOL CORP NEW CL A | 118,250 | $10.0B | 174.60% | |
| 125 | STESTERIS PLC SHS USD | 44,500 | $10.0B | 174.02% | |
| 126 | IWRISHARES RUSSELL MIDCAP INDEX | 135,692 | $9.9B | 172.25% | |
| 127 | EMREMERSON ELEC CO COM | 109,446 | $9.9B | 171.96% | |
| 128 | EWBCEAST WEST BANCORP INC COM | 187,097 | $9.9B | 171.68% | |
| 129 | KMIKINDER MORGAN INC DEL COM | 570,650 | $9.8B | 170.70% | |
| 130 | RLIRLI CORP COM | 71,507 | $9.8B | 169.62% | |
| 131 | DEDEERE & CO COM | 24,008 | $9.7B | 169.09% | |
| 132 | BROBROWN & BROWN INC COM | 140,713 | $9.7B | 168.37% | |
| 133 | XLKSECTOR SPDR TR TECHNOLOGY | 55,386 | $9.6B | 167.38% | |
| 134 | EXPEAGLE MATERIALS INC COM | 51,339 | $9.6B | 166.36% | |
| 135 | SBUXSTARBUCKS CORP COM | 96,392 | $9.5B | 165.98% | |
| 136 | EQTEQT CORP COM | 225,554 | $9.3B | 161.25% | |
| 137 | BF/BBROWN-FORMAN CORP | 138,891 | $9.3B | 161.20% | |
| 138 | IGSBISHARES SHORT-TERM CORPORATEBOND ETF | 180,257 | $9.0B | 157.16% | |
| 139 | VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | 85,060 | $9.0B | 156.83% | |
| 140 | JKHYHENRY JACK & ASSOC INC COM | 53,532 | $9.0B | 155.70% | |
| 141 | CWCURTISS WRIGHT CORP COM | 48,762 | $9.0B | 155.67% | |
| 142 | DONDIAMONDS TR UNIT SER 1 | 25,498 | $8.8B | 152.39% | |
| 143 | INVHINVITATION HOMES INC COM | 253,561 | $8.7B | 151.57% | |
| 144 | AMGNAMGEN INC COM | 38,247 | $8.5B | 147.60% | |
| 145 | IWFISHARES RUSSELL 1000 GROWTH | 29,943 | $8.2B | 143.22% | |
| 146 | BLDTOPBUILD CORP COM | 30,732 | $8.2B | 142.10% | |
| 147 | VNQVANGUARD INDEX FDS REIT ETF | 96,382 | $8.1B | 139.99% | |
| 148 | SDYSPDR SER TR S&P DIVID ETF | 63,059 | $7.7B | 134.36% | |
| 149 | CWISPDR MSCI ACWI X U.S. | 291,243 | $7.6B | 132.23% | |
| 150 | BOOTBOOT BARN HLDGS INC COM | 88,958 | $7.5B | 130.95% | |
| 151 | SPGSIMON PPTY GROUP INC NEW COM | 64,961 | $7.5B | 130.39% | |
| 152 | AEPAMERICAN ELEC PWR INC COM | 87,365 | $7.4B | 127.86% | |
| 153 | OLLIOLLIES BARGAIN OUTLT HLDGS ICOM | 125,458 | $7.3B | 126.33% | |
| 154 | BMYBRISTOL MYERS SQUIBB CO COM | 108,766 | $7.0B | 120.90% | |
| 155 | GPKGRAPHIC PACKAGING HLDG CO COM | 286,746 | $6.9B | 119.72% | |
| 156 | IWOISHARES RUSSELL 2000 GROWTH | 28,183 | $6.8B | 118.88% | |
| 157 | WDFCWD-40 CO COM | 35,635 | $6.7B | 116.85% | |
| 158 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 16,397 | $6.7B | 116.08% | |
| 159 | UPSUNITED PARCEL SERVICE INC CL B | 36,753 | $6.6B | 114.51% | |
| 160 | ACWXISHARES NON-US STOCKS | 131,525 | $6.5B | 112.53% | |
| 161 | MCKMCKESSON CORP COM | 15,075 | $6.4B | 111.97% | |
| 162 | IWVISHARES TR RUSSELL 3000 | 24,972 | $6.4B | 110.46% | |
| 163 | COINCOINBASE GLOBAL INC COM CL A | 88,401 | $6.3B | 109.93% | |
| 164 | UNPUNION PAC CORP COM | 30,542 | $6.2B | 108.63% | |
| 165 | VRPINVESCO EXCH TRADED FD TR IIVAR RATE PFD | 279,679 | $6.2B | 108.17% | |
| 166 | BJBJS WHSL CLUB HLDGS INC COM | 98,314 | $6.2B | 107.68% | |
| 167 | FDSFACTSET RESH SYS INC COM | 15,456 | $6.2B | 107.63% | |
| 168 | CIVIBONANZA CREEK ENERGY INC COM NEW | 88,626 | $6.1B | 106.85% | |
| 169 | AGGISHARES LEHMAN AGGREGATE BONDS | 62,384 | $6.1B | 106.21% | |
| 170 | IBMINTERNATIONAL BUSINESS MACHSCOM | 45,369 | $6.1B | 105.52% | |
| 171 | AREALEXANDRIA REAL ESTATE EQ INCOM | 53,430 | $6.1B | 105.40% | |
| 172 | ADPAUTOMATIC DATA PROCESSING INCOME | 27,521 | $6.0B | 105.14% | |
| 173 | MMM3M CO | 58,880 | $5.9B | 102.44% | |
| 174 | PLDPROLOGIS INC COM | 46,979 | $5.8B | 100.14% | |
| 175 | IWDISHARES RUSSELL 1000 VALUE | 36,049 | $5.7B | 98.90% | |
| 176 | IPGINTERPUBLIC GROUP COS INC COM | 142,476 | $5.5B | 95.52% | |
| 177 | DYHTARGET CORP COM | 41,519 | $5.5B | 95.19% | |
| 178 | HCQAMN HEALTHCARE SERVICES INC COM | 49,507 | $5.4B | 93.90% | |
| 179 | HHYATT HOTELS CORP COM CL A | 46,837 | $5.4B | 93.28% | |
| 180 | DFASDIMENSIONAL ETF TRUST US SMALL CAP ETF | 97,555 | $5.3B | 92.91% | |
| 181 | TERTERADYNE INC COM | 47,621 | $5.3B | 92.15% | |
| 182 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 91,671 | $5.3B | 91.97% | |
| 183 | OTTROTTER TAIL CORP COM | 66,482 | $5.2B | 91.25% | |
| 184 | CASYCASEYS GEN STORES INC COM | 21,488 | $5.2B | 91.09% | |
| 185 | EEMISHARES MSCI EMERGING MKTS | 131,704 | $5.2B | 90.56% | |
| 186 | NEENEXTERA ENERGY INC COM | 70,189 | $5.2B | 90.53% | |
| 187 | HLIHOULIHAN LOKEY INC CL A | 52,500 | $5.2B | 89.71% | |
| 188 | WFCWELLS FARGO & CO NEW COM | 119,450 | $5.1B | 88.62% | |
| 189 | POOLPOOL CORPORATION COM | 13,572 | $5.1B | 88.38% | |
| 190 | DPZDOMINOS PIZZA INC COM | 14,902 | $5.0B | 87.29% | |
| 191 | RBLXROBLOX CORP CL A | 122,465 | $4.9B | 85.77% | |
| 192 | VVVANGUARD INDEX FDS LARGE CAP ETF | 24,271 | $4.9B | 85.52% | |
| 193 | FOXFFOX FACTORY HLDG CORP COM | 44,653 | $4.8B | 84.22% | |
| 194 | MOALTRIA GROUP INC | 106,732 | $4.8B | 84.02% | |
| 195 | NVSNNOVARTIS A G SPONSORED ADR | 47,549 | $4.8B | 83.40% | |
| 196 | DDOGDATADOG INC CL A COM | 47,968 | $4.7B | 82.03% | |
| 197 | INTCINTEL CORP COM | 140,691 | $4.7B | 81.75% | |
| 198 | IEIISHARES TR 3 7 YR TREAS BD | 40,616 | $4.7B | 81.37% | |
| 199 | GVIISHARES TR INTRM GOV CR ETF | 44,652 | $4.6B | 79.87% | |
| 200 | PRGSPROGRESS SOFTWARE CORP COM | 75,854 | $4.4B | 76.59% |