WHITTIER TRUST CO Q3 2023 Filing
Filed October 27, 2023
Portfolio Value
$5.6B
Holdings
1,674
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,674 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHWSHERWIN WILLIAMS CO COM | 46,811 | $11.9B | 212.18% | |
| 102 | EFAISHARES MSCI EAFE INDEX FUND | 172,147 | $11.9B | 210.86% | |
| 103 | CMECME GROUP INC COM | 58,415 | $11.7B | 207.85% | |
| 104 | FICOFAIR ISAAC & CO INC | 13,441 | $11.7B | 207.47% | |
| 105 | TDYTELEDYNE TECHNOLOGIES INC COM | 28,303 | $11.6B | 205.51% | |
| 106 | KOCOCA COLA CO COM | 205,905 | $11.5B | 204.82% | |
| 107 | GGGGRACO INC COM | 153,471 | $11.2B | 198.78% | |
| 108 | MDBMONGODB INC CL A | 32,328 | $11.2B | 198.70% | |
| 109 | BABOEING CO COM | 57,294 | $11.0B | 195.18% | |
| 110 | AXPAMERICAN EXPRESS CO COM | 73,410 | $11.0B | 194.64% | |
| 111 | CVSCVS CORP COM | 153,936 | $10.7B | 190.98% | |
| 112 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 69,061 | $10.7B | 190.71% | |
| 113 | IWRISHARES RUSSELL MIDCAP INDEX | 151,805 | $10.5B | 186.83% | |
| 114 | EMREMERSON ELEC CO COM | 108,610 | $10.5B | 186.40% | |
| 115 | UUNITY SOFTWARE INC COM | 333,535 | $10.5B | 186.01% | |
| 116 | TFCTRUIST FINL CORP COM | 363,889 | $10.4B | 185.02% | |
| 117 | MSIMOTOROLA SOLUTIONS INC COM NEW | 37,916 | $10.3B | 183.44% | |
| 118 | SYKSTRYKER CORP COM | 37,628 | $10.3B | 182.74% | |
| 119 | EWBCEAST WEST BANCORP INC COM | 194,506 | $10.3B | 182.17% | |
| 120 | RLIRLI CORP COM | 74,414 | $10.1B | 179.71% | |
| 121 | BROBROWN & BROWN INC COM | 144,747 | $10.1B | 179.66% | |
| 122 | AMGNAMGEN INC COM | 37,607 | $10.1B | 179.63% | |
| 123 | STESTERIS PLC SHS USD | 46,028 | $10.1B | 179.49% | |
| 124 | APHAMPHENOL CORP NEW CL A | 120,201 | $10.1B | 179.41% | |
| 125 | OLLIOLLIES BARGAIN OUTLT HLDGS ICOM | 130,740 | $10.1B | 179.33% | |
| 126 | TRVTRAVELERS COMPANIES, INC COM | 61,145 | $10.0B | 177.47% | |
| 127 | CWCURTISS WRIGHT CORP COM | 50,283 | $9.8B | 174.82% | |
| 128 | ELLAUDER ESTEE COS INC CL A | 67,897 | $9.8B | 174.42% | |
| 129 | EQTEQT CORP COM | 235,603 | $9.6B | 169.87% | |
| 130 | KMIKINDER MORGAN INC DEL COM | 575,243 | $9.5B | 169.39% | |
| 131 | ITWILLINOIS TOOL WKS INC COM | 41,342 | $9.5B | 169.22% | |
| 132 | AESAES CORP COM | 613,970 | $9.3B | 165.85% | |
| 133 | DEDEERE & CO COM | 24,191 | $9.1B | 162.25% | |
| 134 | XLKSECTOR SPDR TR TECHNOLOGY | 55,115 | $9.0B | 160.57% | |
| 135 | EXPEAGLE MATERIALS INC COM | 53,571 | $8.9B | 158.54% | |
| 136 | AGGISHARES LEHMAN AGGREGATE BONDS | 94,578 | $8.9B | 158.07% | |
| 137 | TXNTEXAS INSTRS INC COM | 55,702 | $8.9B | 157.41% | |
| 138 | AWCAMERICAN WTR WKS CO INC NEW COM | 71,062 | $8.8B | 156.38% | |
| 139 | DONDIAMONDS TR UNIT SER 1 | 25,517 | $8.5B | 151.90% | |
| 140 | JKHYHENRY JACK & ASSOC INC COM | 55,872 | $8.4B | 150.07% | |
| 141 | SBUXSTARBUCKS CORP COM | 92,101 | $8.4B | 149.39% | |
| 142 | IGSBISHARES SHORT-TERM CORPORATEBOND ETF | 166,936 | $8.3B | 147.84% | |
| 143 | INVHINVITATION HOMES INC COM | 260,423 | $8.2B | 146.62% | |
| 144 | VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | 79,028 | $8.2B | 145.11% | |
| 145 | BLDTOPBUILD CORP COM | 31,935 | $8.0B | 142.80% | |
| 146 | BF/BBROWN-FORMAN CORP | 138,891 | $8.0B | 142.38% | |
| 147 | BACVERIZON COMMUNICATIONS COM | 246,685 | $8.0B | 142.04% | |
| 148 | ACWXISHARES NON-US STOCKS | 167,314 | $7.9B | 139.76% | |
| 149 | IWFISHARES RUSSELL 1000 GROWTH | 29,051 | $7.7B | 137.33% | |
| 150 | CIVIBONANZA CREEK ENERGY INC COM NEW | 93,379 | $7.6B | 134.21% | |
| 151 | WDFCWD-40 CO COM | 37,110 | $7.5B | 134.04% | |
| 152 | BOOTBOOT BARN HLDGS INC COM | 92,730 | $7.5B | 133.80% | |
| 153 | COINCOINBASE GLOBAL INC COM CL A | 96,971 | $7.3B | 129.39% | |
| 154 | BJBJS WHSL CLUB HLDGS INC COM | 101,973 | $7.3B | 129.32% | |
| 155 | SPGSIMON PPTY GROUP INC NEW COM | 66,408 | $7.2B | 127.50% | |
| 156 | CWISPDR MSCI ACWI X U.S. | 285,627 | $7.1B | 126.30% | |
| 157 | SDYSPDR SER TR S&P DIVID ETF | 61,746 | $7.1B | 126.21% | |
| 158 | FDSFACTSET RESH SYS INC COM | 16,069 | $7.0B | 124.87% | |
| 159 | VNQVANGUARD INDEX FDS REIT ETF | 90,736 | $6.9B | 121.99% | |
| 160 | AEPAMERICAN ELEC PWR INC COM | 88,795 | $6.7B | 118.70% | |
| 161 | ADPAUTOMATIC DATA PROCESSING INCOME | 27,588 | $6.6B | 117.96% | |
| 162 | GPKGRAPHIC PACKAGING HLDG CO COM | 297,876 | $6.6B | 117.89% | |
| 163 | UNPUNION PAC CORP COM | 32,117 | $6.5B | 116.23% | |
| 164 | MCKMCKESSON CORP COM | 15,003 | $6.5B | 115.94% | |
| 165 | IWOISHARES RUSSELL 2000 GROWTH | 28,696 | $6.4B | 114.31% | |
| 166 | IBMINTERNATIONAL BUSINESS MACHSCOM | 45,006 | $6.3B | 112.22% | |
| 167 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 16,020 | $6.3B | 111.81% | |
| 168 | BMYBRISTOL MYERS SQUIBB CO COM | 108,216 | $6.3B | 111.62% | |
| 169 | CASYCASEYS GEN STORES INC COM | 22,470 | $6.1B | 108.42% | |
| 170 | HLIHOULIHAN LOKEY INC CL A | 54,663 | $5.9B | 104.06% | |
| 171 | DPZDOMINOS PIZZA INC COM | 15,421 | $5.8B | 103.81% | |
| 172 | UPSUNITED PARCEL SERVICE INC CL B | 36,785 | $5.7B | 101.90% | |
| 173 | AREALEXANDRIA REAL ESTATE EQ INCOM | 55,406 | $5.5B | 98.57% | |
| 174 | VRPINVESCO EXCH TRADED FD TR IIVAR RATE PFD | 242,186 | $5.4B | 96.24% | |
| 175 | IWDISHARES RUSSELL 1000 VALUE | 35,604 | $5.4B | 96.07% | |
| 176 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 91,546 | $5.3B | 93.70% | |
| 177 | OTTROTTER TAIL CORP COM | 69,347 | $5.3B | 93.57% | |
| 178 | PLDPROLOGIS INC COM | 46,680 | $5.2B | 93.09% | |
| 179 | IWVISHARES TR RUSSELL 3000 | 21,199 | $5.2B | 92.33% | |
| 180 | HHYATT HOTELS CORP COM CL A | 48,552 | $5.2B | 91.53% | |
| 181 | DFASDIMENSIONAL ETF TRUST US SMALL CAP ETF | 97,560 | $5.1B | 91.01% | |
| 182 | POOLPOOL CORPORATION COM | 14,111 | $5.0B | 89.30% | |
| 183 | EEMISHARES MSCI EMERGING MKTS | 132,115 | $5.0B | 89.11% | |
| 184 | TERTERADYNE INC COM | 49,432 | $5.0B | 88.25% | |
| 185 | INTCINTEL CORP COM | 138,065 | $4.9B | 87.20% | |
| 186 | WFCWELLS FARGO & CO NEW COM | 119,818 | $4.9B | 87.01% | |
| 187 | GNTXGENTEX CORP | 150,263 | $4.9B | 86.90% | |
| 188 | NVSNNOVARTIS A G SPONSORED ADR | 47,930 | $4.9B | 86.77% | |
| 189 | VVVANGUARD INDEX FDS LARGE CAP ETF | 23,797 | $4.7B | 82.76% | |
| 190 | FOXFFOX FACTORY HLDG CORP COM | 46,357 | $4.6B | 81.63% | |
| 191 | GVIISHARES TR INTRM GOV CR ETF | 45,064 | $4.6B | 81.15% | |
| 192 | DYHTARGET CORP COM | 41,088 | $4.5B | 80.74% | |
| 193 | MOALTRIA GROUP INC | 106,927 | $4.5B | 79.89% | |
| 194 | DDOGDATADOG INC CL A COM | 49,202 | $4.5B | 79.65% | |
| 195 | MMM3M CO | 47,112 | $4.4B | 78.39% | |
| 196 | HCQAMN HEALTHCARE SERVICES INC COM | 51,577 | $4.4B | 78.08% | |
| 197 | HESHESS CORP COM | 28,591 | $4.4B | 77.74% | |
| 198 | GWREGUIDEWIRE SOFTWARE INC COM | 48,537 | $4.4B | 77.64% | |
| 199 | NEENEXTERA ENERGY INC COM | 75,230 | $4.3B | 76.60% | |
| 200 | TBBKBANCORP INC DEL COM | 124,468 | $4.3B | 76.32% |