WHITTIER TRUST CO Q3 2023 Filing
Filed October 27, 2023
Portfolio Value
$5.6T
Holdings
1,674
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,674 positions)
| Stock | Value |
|---|---|
COSCNO FINL GROUP INC COM | $416K |
BIDUNBAIDU INC SPON ADR REP A | $414K |
WEXWEX INC COM | $413K |
LULULULULEMON ATHLETICA INC COM | $409K |
USBUS BANCORP DEL COM NEW | $406K |
FQIDIGITAL RLTY TR INC COM | $404K |
OXYOCCIDENTAL PETE CORP DEL COM | $404K |
RELXRELX PLC SPONSORED ADR | $402K |
PTIP T TELEKOMUNIKASI INDONESIASPONSORED ADR | $399K |
HIIHUNTINGTON INGALLS INDS INC COM | $398K |
MAINMAIN STREET CAPITAL CORP COM | $397K |
WABWABTEC COM | $396K |
HUMHUMANA INC COM | $393K |
MGMMGM MIRAGE COM | $393K |
SGENUSDSEAGEN INC COM | $391K |
DHID R HORTON INC COM | $389K |
MCHPMICROCHIP TECHNOLOGY INC COM | $389K |
PGRPROGRESSIVE CORP OHIO COM | $386K |
STAGSTAG INDL INC COM | $381K |
CHDCHURCH & DWIGHT CO INC COM | $377K |
SMMDISHARES TR RUSEL 2500 ETF | $377K |
YUMCYUM CHINA HLDGS INC COM | $374K |
DDOMINION RES INC VA NEW COM | $367K |
IOOISHR S&P GLBL 100 | $366K |
SNPSSYNOPSYS INC COM | $365K |
HURNHURON CONSULTING GROUP INC COM | $365K |
TDTORONTO DOMINION BK ONT COM NEW | $364K |
DGXQUEST DIAGNOSTICS INC COM | $360K |
ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | $359K |
TXTTEXTRON INC COM | $356K |
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | $353K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $350K |
SLBSCHLUMBERGER LTD COM | $348K |
GPNGLOBAL PMTS INC COM | $342K |
FMXFOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | $342K |
OEFISHARES TR S&P 100 ETF | $341K |
OUNZVANECK MERK GOLD TR GOLD TRUST | $340K |
EWXSPDR EMERGING SMALL CAP | $340K |
ALCALCON AG ORD SHS | $339K |
YORWYORK WTR CO COM | $337K |
KVUEKENVUE INC COM | $333K |
VENVENTAS INC COM | $333K |
LBRDKLIBERTY BROADBAND CORP COM SER C | $331K |
CEGCONSTELLATION ENERGY CORP COM | $329K |
MIGAMICROSTRATEGY INC CL A NEW | $328K |
DALDELTA AIR LINES INC DEL COM NEW | $328K |
AXSAXIS CAPITAL HOLDINGS SHS | $326K |
AYIACUITY BRANDS INC COM | $325K |
WYNNWYNN RESORTS LTD COM | $318K |
LMNRLIMONEIRA CO COM | $318K |
CNRCANADIAN NATL RY CO COM | $315K |
STMSTMICROELECTRONICS N V NY REGISTRY | $312K |
VRTXVERTEX PHARMACEUTICALS INC COM | $311K |
DFUSDIMENSIONAL ETF TRUST US EQUITY ETF | $310K |
EXPEEXPEDIA INC DEL COM NEW | $303K |
ESGUISHARES TR ESG AWR MSCI USA | $301K |
IJSISHARES S&P SMCAP 600 VALUE | $298K |
XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $298K |
HDVISHARES TR CORE HIGH DV ETF | $296K |
G4RABANCO DE CHILE SPONSORED ADS | $296K |
BALLBALL CORP COM | $294K |
BSXBOSTON SCIENTIFIC CORP COM | $294K |
BEPBROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT | $288K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $287K |
IYJISHARES TR US INDUSTRIALS | $284K |
WBAWALGREEN CO COM | $283K |
MASMASCO CORP COM | $283K |
CINFCINCINNATI FINANCIAL CORP | $282K |
BANCBANC OF CALIFORNIA INC | $280K |
—LABORATORY CORP AMER HLDGS COM NEW | $278K |
EIXEDISON INTL COM | $278K |
CHKPCHECK POINT SOFTWARE TECH LTORD | $273K |
TLTISHARES TR BARCLYS 20 YR | $273K |
EAELECTRONIC ARTS INC COM | $272K |
CIGICOLLIERS INTL GROUP INC SUB VTG SHS | $265K |
CABOCABLE ONE INC COM | $264K |
QQEWFIRST TR NAS100 EQ WEIGHTED SHS | $260K |
PEGPUBLIC SVC ENTERPRISE GROUP COM | $258K |
AZPN1USDASPEN TECHNOLOGY INC COM | $256K |
A4SAMERIPRISE FINL INC COM | $256K |
AMHAMERICAN HOMES 4 RENT CL A | $256K |
ILMNILLUMINA INC COM | $255K |
ENBENBRIDGE INC COM | $254K |
VPLVANGUARD FTSE PACIFIC ETF | $254K |
CITCINTAS CORP COM | $252K |
RHPRYMAN HOSPITALITY PROPERTIESREIT | $250K |
IPINTL PAPER CO COM | $249K |
NSYNICE SYS LTD SPONSORED ADR | $244K |
FUODOLBY LABORATORIES INC COM CL A | $243K |
VOTVANGUARD INDEX FDS MCAP GR IDXVIP | $242K |
BLBLACKLINE INC COM | $242K |
VCRVANGUARD WORLD FDS CONSUM DIS ETF | $241K |
8CWCROWN CASTLE INTL CORP COM | $239K |
VCEBVANGUARD WORLD FD ESG US CORP BD | $238K |
PATHUIPATH INC CL A | $238K |
REGNREGENERON PHARMACEUTICALS COM | $237K |
RTORENTOKIL INITIAL PLC SPONSORED ADR | $237K |
RYROYAL BK CDA MONTREAL QUE COM | $233K |
HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | $232K |
ARTNAARTESIAN RESOURCES CORP CL A | $231K |