WHITTIER TRUST CO Q4 2022 Filing
Filed January 25, 2023
Portfolio Value
$5.1B
Holdings
1,622
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,622 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 78,186 | $11.9B | 230.94% | |
| 102 | EFAISHARES MSCI EAFE INDEX FUND | 176,991 | $11.6B | 225.94% | |
| 103 | NDQINVESCO QQQ TR UNIT SER 1 | 43,107 | $11.5B | 223.27% | |
| 104 | BABOEING CO COM | 59,986 | $11.4B | 222.26% | |
| 105 | BACVERIZON COMMUNICATIONS COM | 288,794 | $11.4B | 221.27% | |
| 106 | MAMASTERCARD INC CL A | 32,137 | $11.2B | 217.36% | |
| 107 | AXPAMERICAN EXPRESS CO COM | 75,120 | $11.1B | 215.89% | |
| 108 | STZCONSTELLATION BRANDS INC | 47,762 | $11.1B | 215.30% | |
| 109 | EMREMERSON ELEC CO COM | 115,054 | $11.1B | 214.98% | |
| 110 | RBCRBC BEARINGS INC COM | 51,304 | $10.7B | 208.92% | |
| 111 | AMGNAMGEN INC COM | 40,492 | $10.6B | 206.85% | |
| 112 | KMIKINDER MORGAN INC DEL COM | 581,533 | $10.5B | 204.39% | |
| 113 | VRPINVESCO EXCH TRADED FD TR IIVAR RATE PFD | 466,980 | $10.5B | 203.28% | |
| 114 | IGSBISHARES SHORT-TERM CORPORATEBOND ETF | 206,016 | $10.3B | 199.60% | |
| 115 | DEDEERE & CO COM | 23,854 | $10.2B | 198.94% | |
| 116 | SBUXSTARBUCKS CORP COM | 102,856 | $10.2B | 198.47% | |
| 117 | TDYTELEDYNE TECHNOLOGIES INC COM | 25,353 | $10.1B | 197.21% | |
| 118 | ITWILLINOIS TOOL WKS INC COM | 44,379 | $9.8B | 190.17% | |
| 119 | UUNITY SOFTWARE INC COM | 333,635 | $9.5B | 185.54% | |
| 120 | CMECME GROUP INC COM | 56,649 | $9.5B | 185.29% | |
| 121 | CRMSALESFORCE COM INC COM | 71,747 | $9.5B | 185.03% | |
| 122 | GGGGRACO INC COM | 140,825 | $9.5B | 184.24% | |
| 123 | MMM3M CO | 78,901 | $9.5B | 184.04% | |
| 124 | VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | 87,127 | $9.4B | 183.39% | |
| 125 | SYKSTRYKER CORP COM | 38,445 | $9.4B | 182.83% | |
| 126 | ABNBAIRBNB INC COM CL A | 109,001 | $9.3B | 181.28% | |
| 127 | APHAMPHENOL CORP NEW CL A | 122,387 | $9.3B | 181.23% | |
| 128 | BF/BBROWN-FORMAN CORP | 140,459 | $9.2B | 179.45% | |
| 129 | RLIRLI CORP COM | 69,801 | $9.2B | 178.23% | |
| 130 | IWRISHARES RUSSELL MIDCAP INDEX | 135,087 | $9.1B | 177.23% | |
| 131 | JKHYHENRY JACK & ASSOC INC COM | 50,957 | $8.9B | 174.01% | |
| 132 | DONDIAMONDS TR UNIT SER 1 | 26,788 | $8.9B | 172.64% | |
| 133 | TSLATESLA MTRS INC COM | 71,419 | $8.8B | 171.12% | |
| 134 | AEPAMERICAN ELEC PWR INC COM | 92,072 | $8.7B | 170.04% | |
| 135 | DPZDOMINOS PIZZA INC COM | 24,722 | $8.6B | 166.57% | |
| 136 | AGGISHARES LEHMAN AGGREGATE BONDS | 86,545 | $8.4B | 163.27% | |
| 137 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ | 111,082 | $8.4B | 163.22% | |
| 138 | VNQVANGUARD INDEX FDS REIT ETF | 99,494 | $8.2B | 159.60% | |
| 139 | PDCEUSDPDC ENERGY INC COM | 128,425 | $8.2B | 158.55% | |
| 140 | BMYBRISTOL MYERS SQUIBB CO COM | 109,931 | $7.9B | 153.85% | |
| 141 | AMDADVANCED MICRO DEVICES INC COM | 119,985 | $7.8B | 151.16% | |
| 142 | BLDRBUILDERS FIRSTSOURCE INC COM | 117,991 | $7.7B | 148.90% | |
| 143 | CICIGNA CORP NEW COM | 23,039 | $7.6B | 148.48% | |
| 144 | CWCURTISS WRIGHT CORP COM | 45,431 | $7.6B | 147.57% | |
| 145 | STESTERIS PLC SHS USD | 40,432 | $7.5B | 145.25% | |
| 146 | EWBCEAST WEST BANCORP INC COM | 113,233 | $7.5B | 145.14% | |
| 147 | SPGSIMON PPTY GROUP INC NEW COM | 63,426 | $7.5B | 144.94% | |
| 148 | WSTWEST PHARMACEUTICAL SVSC INCCOM | 31,402 | $7.4B | 143.75% | |
| 149 | FICOFAIR ISAAC & CO INC | 11,985 | $7.2B | 139.54% | |
| 150 | CWISPDR MSCI ACWI X U.S. | 297,677 | $7.2B | 139.25% | |
| 151 | ADPAUTOMATIC DATA PROCESSING INCOME | 29,700 | $7.1B | 137.99% | |
| 152 | XLKSECTOR SPDR TR TECHNOLOGY | 56,631 | $7.0B | 137.08% | |
| 153 | EQTEQT CORP COM | 206,936 | $7.0B | 136.13% | |
| 154 | UPSUNITED PARCEL SERVICE INC CL B | 39,107 | $6.8B | 132.24% | |
| 155 | IBMINTERNATIONAL BUSINESS MACHSCOM | 48,214 | $6.8B | 132.13% | |
| 156 | SSDSIMPSON MANUFACTURING CO INCCOM | 76,018 | $6.7B | 131.08% | |
| 157 | EXPEAGLE MATERIALS INC COM | 50,098 | $6.7B | 129.46% | |
| 158 | UNPUNION PAC CORP COM | 31,890 | $6.6B | 128.45% | |
| 159 | INVHINVITATION HOMES INC COM | 220,635 | $6.5B | 127.16% | |
| 160 | IEIISHARES TR 3 7 YR TREAS BD | 56,642 | $6.5B | 126.58% | |
| 161 | DYHTARGET CORP COM | 43,375 | $6.5B | 125.75% | |
| 162 | MOALTRIA GROUP INC | 139,611 | $6.4B | 124.10% | |
| 163 | NEENEXTERA ENERGY INC COM | 74,911 | $6.3B | 121.82% | |
| 164 | IWOISHARES RUSSELL 2000 GROWTH | 28,930 | $6.2B | 120.72% | |
| 165 | IWFISHARES RUSSELL 1000 GROWTH | 28,923 | $6.2B | 120.53% | |
| 166 | ACWXISHARES NON-US STOCKS | 135,652 | $6.2B | 120.06% | |
| 167 | GPKGRAPHIC PACKAGING HLDG CO COM | 272,322 | $6.1B | 117.86% | |
| 168 | MCKMCKESSON CORP COM | 16,140 | $6.1B | 117.76% | |
| 169 | IWDISHARES RUSSELL 1000 VALUE | 39,896 | $6.1B | 117.69% | |
| 170 | BJBJS WHSL CLUB HLDGS INC COM | 89,740 | $5.9B | 115.47% | |
| 171 | FDSFACTSET RESH SYS INC COM | 14,710 | $5.9B | 114.79% | |
| 172 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 16,415 | $5.8B | 112.18% | |
| 173 | WFCWELLS FARGO & CO NEW COM | 138,208 | $5.7B | 111.00% | |
| 174 | GVIISHARES TR INTRM GOV CR ETF | 54,856 | $5.6B | 109.33% | |
| 175 | IWVISHARES TR RUSSELL 3000 | 25,436 | $5.6B | 109.19% | |
| 176 | OLLIOLLIES BARGAIN OUTLT HLDGS ICOM | 118,542 | $5.6B | 108.00% | |
| 177 | PLDPROLOGIS INC COM | 48,282 | $5.4B | 105.87% | |
| 178 | WDFCWD-40 CO COM | 33,496 | $5.4B | 105.03% | |
| 179 | BOOTBOOT BARN HLDGS INC COM | 83,109 | $5.2B | 101.07% | |
| 180 | BROBROWN & BROWN INC COM | 91,046 | $5.2B | 100.89% | |
| 181 | NACNUVEEN CA QUALTY MUN INCOME COM | 464,248 | $5.1B | 99.96% | |
| 182 | EEMISHARES MSCI EMERGING MKTS | 134,764 | $5.1B | 99.32% | |
| 183 | COINCOINBASE GLOBAL INC COM CL A | 142,901 | $5.1B | 98.34% | |
| 184 | GILDGILEAD SCIENCES INC COM | 57,571 | $4.9B | 96.14% | |
| 185 | DFASDIMENSIONAL ETF TRUST US SMALL CAP ETF | 96,040 | $4.9B | 95.55% | |
| 186 | HESHESS CORP COM | 34,592 | $4.9B | 95.42% | |
| 187 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 83,652 | $4.8B | 94.07% | |
| 188 | TRVCCITIGROUP INC COM NEW | 106,859 | $4.8B | 93.99% | |
| 189 | MDBMONGODB INC CL A | 24,297 | $4.8B | 93.03% | |
| 190 | JJSFJ & J SNACK FOODS CORP COM | 30,963 | $4.6B | 90.16% | |
| 191 | EFVISHARES MSCI EAFE VALUE INDX | 98,893 | $4.5B | 88.26% | |
| 192 | BLDTOPBUILD CORP COM | 28,572 | $4.5B | 86.97% | |
| 193 | NVSNNOVARTIS A G SPONSORED ADR | 48,820 | $4.4B | 86.15% | |
| 194 | MUBISHARES S&P NATIONAL MUNIS AMT-FREE | 41,791 | $4.4B | 85.78% | |
| 195 | SIVBEURSVB FINANCIAL GROUP COM | 19,080 | $4.4B | 85.41% | |
| 196 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 27,467 | $4.4B | 84.84% | |
| 197 | BSVVANGUARD BD INDEX FD INC SHORT TRM BOND | 56,295 | $4.2B | 82.43% | |
| 198 | CMFISHARES S&P CAL AMT-FREE MUNIS | 75,230 | $4.2B | 82.11% | |
| 199 | VVVANGUARD INDEX FDS LARGE CAP ETF | 24,228 | $4.2B | 82.09% | |
| 200 | CBCHUBB LTD | 18,882 | $4.2B | 81.02% |