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)

StockValue
BACBANK OF AMERICA CORPORATION COM
$4.2B
INTCINTEL CORP COM
$4.2B
XLVSPDR HEALTH CARE SEL
$4.1B
PORPORTLAND GEN ELEC CO COM NEW
$4.0B
AREALEXANDRIA REAL ESTATE EQ INCOM
$4.0B
HHYATT HOTELS CORP COM CL A
$3.9B
QCOMQUALCOMM INC COM
$3.9B
WINGWINGSTOP INC COM
$3.9B
NUMGNUSHARES ETF TR NUVEEN ESG MIDCP
$3.9B
FOXFFOX FACTORY HLDG CORP COM
$3.9B
OTTROTTER TAIL CORP COM
$3.8B
TERTERADYNE INC COM
$3.8B
GPCGENUINE PARTS CO COM
$3.8B
GNTXGENTEX CORP
$3.7B
DFIVDIMENSIONAL ETF TRUST INTERNATNAL VAL
$3.6B
CLCOLGATE PALMOLIVE CO COM
$3.6B
PRGSPROGRESS SOFTWARE CORP COM
$3.6B
APTVAPTIV PLC SHS
$3.4B
GQ9SPDR GOLD TRUST GOLD SHS
$3.4B
DINOHF SINCLAIR CORP COM
$3.4B
VTIVANGUARD INDEX FDS STK MRK ETF
$3.3B
RPMRPM INTERNATIONAL INC (DELA)
$3.3B
RBLXROBLOX CORP CL A
$3.3B
NOCNORTHROP GRUMMAN CORP
$3.2B
IGIBISHARES GLOBAL INTERMEDIATE CREDIT INDEX
$3.2B
LMTLOCKHEED MARTIN CORP COM
$3.2B
SPSBSPDR SERIES TRUST BARC CAPTL ETF
$3.2B
AQLTISHARES DJ SELECT DIVIDEND INDEX
$3.2B
DEODIAGEO P L C SPNSRD ADR NEW
$3.2B
CSXCSX CORP COM
$3.2B
HCQAMN HEALTHCARE SERVICES INC COM
$3.1B
LRCXEURLAM RESEARCH CORP COM
$3.1B
NXPINXP SEMICONDUCTORS N V COM
$3.1B
AVTRAVANTOR INC COM
$3.1B
VRIGINVESCO VARIABLE RATE INVEST
$3.1B
STWDSTARWOOD PPTY TR INC COM
$2.9B
PFFISHR S&P U.S. PRD STK
$2.9B
POOLPOOL CORPORATION COM
$2.8B
DDOGDATADOG INC CL A COM
$2.8B
PCORPROCORE TECHNOLOGIES INC COM
$2.8B
VUGVANGUARD INDEX FDS GROWTH ETF
$2.8B
XLYSELECT SECTOR SPDR TR SBI CONS DISCR
$2.7B
NUSCNUSHARES ETF TR NUVEEN ESG SMLCP
$2.6B
KMBKIMBERLY CLARK CORP COM
$2.6B
IAU*ISHARES GOLD TR ISHARES NEW
$2.6B
XLFSELECT SECTOR SPDR TR FINANCIALS
$2.6B
SPSCSPS COMM INC COM
$2.6B
JNKSPDR BBG BARC HIGH YIELD BND
$2.6B
XYZBLOCK INC CL A
$2.5B
NVONOVO-NORDISK A S ADR
$2.5B
TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR
$2.5B
IVWETF S&P 500 GROWTH
$2.5B
AJGGALLAGHER ARTHUR J & CO COM
$2.5B
ISRGINTUITIVE SURGICAL INC
$2.4B
RNRRENAISSANCERE HLDGS LTD COM
$2.4B
TAT&T INC COM
$2.3B
ATOATMOS ENERGY CORP COM
$2.3B
GDGENERAL DYNAMICS CORP COM
$2.3B
HLIHOULIHAN LOKEY INC CL A
$2.3B
SPIBSPDR SERIES TRUST INTR TRM CORP BD
$2.3B
PAYXPAYCHEX INC COM
$2.3B
XLCSELECT SECTOR SPDR TR COMMUNICATION
$2.3B
ULUNILEVER PLC SPON ADR NEW
$2.2B
ATVIEURACTIVISION BLIZZARD INC COM
$2.2B
UBERUBER TECHNOLOGIES INC COM
$2.2B
FIVEFIVE BELOW INC COM
$2.2B
COPCONOCOPHILLIPS
$2.2B
ARCCARES CAPITAL CORP COM
$2.2B
DOWDOW INC COM
$2.1B
INMDINMODE LTD SHS
$2.1B
GWREGUIDEWIRE SOFTWARE INC COM
$2.1B
IWSISHARES RUSSELL MIDCAP VALUE
$2.0B
WMWASTE MGMT INC DEL COM
$2.0B
EQIXEQUINIX INC COM PAR $0.001
$2.0B
ROICUSDRETAIL OPPORTUNITY INVTS CORCOM
$1.9B
TQJSIGNATURE BANK
$1.9B
ESGVVANGUARD WORLD FD ESG US STK ETF
$1.9B
XLISPDR INDUSTRIAL IDX
$1.9B
DRIDARDEN RESTAURANTS INC COM
$1.9B
CP.TOCANADIAN PAC RY LTD COM
$1.8B
BRBROADRIDGE FINL SOLUTIONS INCOM
$1.8B
APDAIR PRODS & CHEMS INC COM
$1.8B
BABINVESCO EXCHNG TRADED FD TR TAXABLE MUN BD
$1.8B
ROPROPER INDS INC NEW COM
$1.8B
SCHASCHWAB STRATEGIC TR US SML CAP ETF
$1.7B
IDV*ISHARES TR DJ INTL SEL DIVD
$1.7B
XLEENERGY SELECT SECTOR SPDR
$1.7B
PPGPPG INDS INC COM
$1.7B
PNCPNC FINL SVCS GROUP INC COM
$1.7B
MCXMCCORMICK & CO INC COM NON VTG
$1.7B
CTVACORTEVA INC COM
$1.7B
IJJISHARES S&P MIDCAP 400 VALUE
$1.7B
OSKOSHKOSH CORP COM
$1.7B
DGSWISDOMTREE TR EMG MKTS SMCAP
$1.6B
BNDVANGUARD BD INDEX FD INC TOTAL BND MRKT
$1.6B
CDNSCADENCE DESIGN SYSTEM INC COM
$1.6B
ABGAMERISOURCEBERGEN CORP COM
$1.6B
BDXBECTON DICKINSON & CO COM
$1.6B
GSKGSK PLC SPONSORED ADR
$1.6B
SPYMSPDR SER TR PORTFOLIO S&P500
$1.5B
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