WHITTIER TRUST CO Q2 2024 Filing
Filed July 29, 2024
Portfolio Value
$7.0B
Holdings
1,516
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,516 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RPMRPM INTERNATIONAL INC (DELA) | 41,621 | $4.5B | 63.58% | |
| 202 | IGSBISHARES SHORT-TERM CORPORATEBOND ETF | 86,865 | $4.5B | 63.14% | |
| 203 | CBCHUBB LTD | 17,396 | $4.4B | 62.95% | |
| 204 | AXONAXON ENTERPRISE INC COM | 15,064 | $4.4B | 62.88% | |
| 205 | DFIVDIMENSIONAL ETF TRUST INTERNATNAL VAL | 121,136 | $4.4B | 61.75% | |
| 206 | NEENEXTERA ENERGY INC COM | 61,144 | $4.3B | 61.42% | |
| 207 | SPSCSPS COMM INC COM | 22,935 | $4.3B | 61.22% | |
| 208 | MOALTRIA GROUP INC | 94,564 | $4.3B | 61.09% | |
| 209 | PORPORTLAND GEN ELEC CO COM NEW | 99,508 | $4.3B | 61.02% | |
| 210 | VTIVANGUARD INDEX FDS STK MRK ETF | 16,062 | $4.3B | 60.96% | |
| 211 | AVTRAVANTOR INC COM | 199,715 | $4.2B | 60.06% | |
| 212 | ISRGINTUITIVE SURGICAL INC | 9,223 | $4.1B | 58.20% | |
| 213 | AMTAMERICAN TOWER CORP NEW COM | 20,656 | $4.0B | 56.96% | |
| 214 | HESHESS CORP COM | 27,123 | $4.0B | 56.76% | |
| 215 | CMFISHARES S&P CAL AMT-FREE MUNIS | 68,818 | $3.9B | 55.53% | |
| 216 | IVWETF S&P 500 GROWTH | 42,028 | $3.9B | 55.18% | |
| 217 | VRPINVESCO EXCH TRADED FD TR IIVAR RATE PFD | 159,932 | $3.8B | 54.34% | |
| 218 | CLCOLGATE PALMOLIVE CO COM | 39,424 | $3.8B | 54.27% | |
| 219 | BACBANK OF AMERICA CORPORATION COM | 96,091 | $3.8B | 54.21% | |
| 220 | NUMGNUSHARES ETF TR NUVEEN ESG MIDCP | 90,396 | $3.8B | 53.62% | |
| 221 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 64,497 | $3.7B | 53.06% | |
| 222 | CSXCSX CORP COM | 109,405 | $3.7B | 51.92% | |
| 223 | CELHCELSIUS HLDGS INC COM NEW | 63,861 | $3.6B | 51.72% | |
| 224 | CBRECB RICHARD ELLIS GROUP INC. | 40,792 | $3.6B | 51.57% | |
| 225 | PSTGPURE STORAGE INC CL A | 56,605 | $3.6B | 51.55% | |
| 226 | GQ9SPDR GOLD TRUST GOLD SHS | 16,773 | $3.6B | 51.16% | |
| 227 | INTCINTEL CORP COM | 115,070 | $3.6B | 50.54% | |
| 228 | SPSBSPDR SERIES TRUST BARC CAPTL ETF | 116,323 | $3.5B | 49.01% | |
| 229 | BMYBRISTOL MYERS SQUIBB CO COM | 81,344 | $3.4B | 47.91% | |
| 230 | IAU*ISHARES GOLD TR ISHARES NEW | 76,187 | $3.3B | 47.48% | |
| 231 | NOCNORTHROP GRUMMAN CORP | 7,394 | $3.2B | 45.73% | |
| 232 | GDGENERAL DYNAMICS CORP COM | 10,779 | $3.1B | 44.37% | |
| 233 | LMTLOCKHEED MARTIN CORP COM | 6,579 | $3.1B | 43.59% | |
| 234 | STWDSTARWOOD PPTY TR INC COM | 160,815 | $3.0B | 43.19% | |
| 235 | AJGGALLAGHER ARTHUR J & CO COM | 11,520 | $3.0B | 42.38% | |
| 236 | GILDGILEAD SCIENCES INC COM | 43,352 | $3.0B | 42.20% | |
| 237 | FTAIFTAI AVIATION LTD SHS | 28,765 | $3.0B | 42.13% | |
| 238 | WMWASTE MGMT INC DEL COM | 13,841 | $3.0B | 41.89% | |
| 239 | FIVEFIVE BELOW INC COM | 26,073 | $2.8B | 40.30% | |
| 240 | ESGVVANGUARD WORLD FD ESG US STK ETF | 29,014 | $2.8B | 39.77% | |
| 241 | ULTAULTA SALON COSMETCS & FRAG ICOM | 7,264 | $2.8B | 39.76% | |
| 242 | BSVVANGUARD BD INDEX FD INC SHORT TRM BOND | 36,490 | $2.8B | 39.70% | |
| 243 | MMM3M CO | 27,386 | $2.8B | 39.70% | |
| 244 | GPCGENUINE PARTS CO COM | 19,655 | $2.7B | 38.57% | |
| 245 | NUSCNUSHARES ETF TR NUVEEN ESG SMLCP | 68,998 | $2.7B | 38.51% | |
| 246 | NFLXNETFLIX INC COM | 4,017 | $2.7B | 38.46% | |
| 247 | EFVISHARES MSCI EAFE VALUE INDX | 49,921 | $2.6B | 37.56% | |
| 248 | VGTVANGUARD WORLD FDS INF TECH ETF | 4,285 | $2.5B | 35.05% | |
| 249 | BRBROADRIDGE FINL SOLUTIONS INCOM | 12,466 | $2.5B | 34.84% | |
| 250 | CVSCVS CORP COM | 41,514 | $2.5B | 34.78% | |
| 251 | BKNGBOOKING HOLDINGS INC | 613 | $2.4B | 34.45% | |
| 252 | TRVCCITIGROUP INC COM NEW | 38,148 | $2.4B | 34.34% | |
| 253 | PCARPACCAR INC COM | 22,093 | $2.3B | 32.26% | |
| 254 | ARCCARES CAPITAL CORP COM | 109,083 | $2.3B | 32.25% | |
| 255 | CDNSCADENCE DESIGN SYSTEM INC COM | 7,349 | $2.3B | 32.08% | |
| 256 | COPCONOCOPHILLIPS | 19,497 | $2.2B | 31.64% | |
| 257 | IEIISHARES TR 3 7 YR TREAS BD | 19,288 | $2.2B | 31.60% | |
| 258 | CARRCARRIER GLOBAL CORPORATION COM | 34,945 | $2.2B | 31.27% | |
| 259 | CITHE CIGNA GROUP COM | 6,665 | $2.2B | 31.26% | |
| 260 | IWSISHARES RUSSELL MIDCAP VALUE | 18,098 | $2.2B | 31.00% | |
| 261 | EMXCISHARES INC MSCI EMRG CHN | 36,629 | $2.2B | 30.76% | |
| 262 | PANWPALO ALTO NETWORKS INC COM | 6,231 | $2.1B | 29.97% | |
| 263 | SPYMSPDR SER TR PORTFOLIO S&P500 | 32,939 | $2.1B | 29.91% | |
| 264 | MLB1MERCADOLIBRE INC COM | 1,250 | $2.1B | 29.14% | |
| 265 | DRIDARDEN RESTAURANTS INC COM | 13,469 | $2.0B | 28.91% | |
| 266 | PAYXPAYCHEX INC COM | 16,484 | $2.0B | 27.73% | |
| 267 | VUGVANGUARD INDEX FDS GROWTH ETF | 5,187 | $1.9B | 27.52% | |
| 268 | IVEISHARES TR INDEX S&P 500 VALUE | 10,633 | $1.9B | 27.46% | |
| 269 | ZTSZOETIS INC CL A | 11,143 | $1.9B | 27.40% | |
| 270 | GBABGUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR | 117,807 | $1.9B | 26.57% | |
| 271 | ULUNILEVER PLC SPON ADR NEW | 33,609 | $1.8B | 26.22% | |
| 272 | TYLTYLER TECHNOLOGIES INC COM | 3,657 | $1.8B | 26.08% | |
| 273 | ATOATMOS ENERGY CORP COM | 15,683 | $1.8B | 25.95% | |
| 274 | DGSWISDOMTREE TR EMG MKTS SMCAP | 35,452 | $1.8B | 25.87% | |
| 275 | IGIBISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 35,207 | $1.8B | 25.60% | |
| 276 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 9,875 | $1.8B | 25.55% | |
| 277 | ABGCENCORA INC | 7,731 | $1.7B | 24.71% | |
| 278 | AZNASTRAZENECA PLC SPONSORED ADR | 21,694 | $1.7B | 24.00% | |
| 279 | DWDMORGAN STANLEY DEAN WITTER & CO NEW | 17,353 | $1.7B | 23.93% | |
| 280 | DEODIAGEO P L C SPNSRD ADR NEW | 13,323 | $1.7B | 23.83% | |
| 281 | VOOGVANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 5,034 | $1.7B | 23.81% | |
| 282 | KMBKIMBERLY CLARK CORP COM | 12,138 | $1.7B | 23.80% | |
| 283 | VGITVANGUARD SCOTTSDALE FDS INTER TERM TREAS | 28,693 | $1.7B | 23.70% | |
| 284 | ITA*ISHARES TR U.S. AER&DEF ETF | 12,589 | $1.7B | 23.58% | |
| 285 | CPCANADIAN PACIFIC KANSAS CITY | 21,094 | $1.7B | 23.56% | |
| 286 | FSLRFIRST SOLAR INC COM | 7,348 | $1.7B | 23.50% | |
| 287 | RSPINVESCO S&P 500 EQUAL WEIGHT | 10,027 | $1.6B | 23.37% | |
| 288 | SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | 60,227 | $1.6B | 22.68% | |
| 289 | XYLXYLEM INC COM | 11,719 | $1.6B | 22.55% | |
| 290 | KLACKLA-TENCOR CORP COM | 1,921 | $1.6B | 22.47% | |
| 291 | MARMARRIOTT INTL INC NEW CL A | 6,540 | $1.6B | 22.43% | |
| 292 | WSCWILLSCOT MOBILE MINI HOLDING | 41,378 | $1.6B | 22.09% | |
| 293 | JNKSPDR BBG BARC HIGH YIELD BND | 16,460 | $1.6B | 22.01% | |
| 294 | RACEFERRARI N V COM | 3,783 | $1.5B | 21.92% | |
| 295 | XLCSELECT SECTOR SPDR TR COMMUNICATION | 17,890 | $1.5B | 21.74% | |
| 296 | XLVSPDR HEALTH CARE SEL | 10,511 | $1.5B | 21.73% | |
| 297 | MPCMARATHON PETE CORP COM | 8,801 | $1.5B | 21.66% | |
| 298 | SHELSHELL PLC SPON ADS | 21,060 | $1.5B | 21.56% | |
| 299 | PPGPPG INDS INC COM | 12,038 | $1.5B | 21.50% | |
| 300 | PWRQUANTA SVCS INC COM | 5,855 | $1.5B | 21.11% |