WHITTIER TRUST CO OF NEVADA INC Q1 2021 Filing
Filed April 26, 2021
Portfolio Value
$2.2T
Holdings
993
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (993 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 586,104 | $138.2B | 6.18% | |
| 2 | AAPLAPPLE COMPUTER INC COM | 953,928 | $116.5B | 5.21% | |
| 3 | SPYSPDR TR S&P 500 | 242,511 | $96.1B | 4.30% | |
| 4 | AMZNAMAZON COM INC COM | 21,190 | $65.6B | 2.93% | |
| 5 | GOOGALPHABET INC CL C | 22,420 | $46.4B | 2.07% | |
| 6 | JPMJP MORGAN CHASE & CO COM | 261,776 | $39.9B | 1.78% | |
| 7 | IEMGISHARES INC CORE MSCI EMKT | 593,254 | $38.2B | 1.71% | |
| 8 | VVISA INC COM CL A | 178,855 | $37.9B | 1.69% | |
| 9 | VWOVANGUARD EMERGING MARKET EQUITY ETF | 694,095 | $36.1B | 1.62% | |
| 10 | IVVISHARES S&P 500 INDEX | 84,800 | $33.7B | 1.51% | |
| 11 | VEAVANGUARD FTSE DEVELOPED MARKETS | 648,677 | $31.9B | 1.43% | |
| 12 | MDYMIDCAP SPDR TR UNIT SER 1 | 66,656 | $31.7B | 1.42% | |
| 13 | DISDISNEY WALT CO COM DISNEY | 167,375 | $30.9B | 1.38% | |
| 14 | IWMISHARES RUSSELL 2000 INDEX | 138,349 | $30.6B | 1.37% | |
| 15 | JNJJOHNSON & JOHNSON COM | 178,255 | $29.3B | 1.31% | |
| 16 | IJHISHARES S&P MIDCAP 400 INDEX | 107,334 | $27.9B | 1.25% | |
| 17 | NDQINVESCO QQQ TR SER 1 | 78,922 | $25.2B | 1.13% | |
| 18 | IWBISHARES TR RUSSELL 1000 | 103,139 | $23.1B | 1.03% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 85,098 | $21.7B | 0.97% | |
| 20 | NKENIKE INC CL B | 158,101 | $21.0B | 0.94% | |
| 21 | ABTABBOTT LABS COM | 167,274 | $20.0B | 0.90% | |
| 22 | HONHONEYWELL INTL INC COM | 90,425 | $19.6B | 0.88% | |
| 23 | IWNISHARES RUSSELL 2000 VALUE | 119,916 | $19.1B | 0.86% | |
| 24 | AQLTISHARES TR CORE MSCI EAFE | 263,481 | $19.0B | 0.85% | |
| 25 | PEPPEPSICO INC COM | 134,101 | $19.0B | 0.85% | |
| 26 | VOVANGUARD INDEX FDS MID CAP ETF | 85,375 | $18.9B | 0.85% | |
| 27 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 45,353 | $16.5B | 0.74% | |
| 28 | PGPROCTER & GAMBLE CO COM | 121,432 | $16.4B | 0.74% | |
| 29 | GOOGLALPHABET INC CL A | 7,841 | $16.2B | 0.72% | |
| 30 | IWRISHARES RUSSELL MIDCAP INDEX | 214,963 | $15.9B | 0.71% | |
| 31 | NVDANVIDIA CORP COM | 28,522 | $15.2B | 0.68% | |
| 32 | IJRISHARES S&P SMALL CAP 600 | 139,882 | $15.2B | 0.68% | |
| 33 | METAFACEBOOK INC CL A | 48,928 | $14.4B | 0.64% | |
| 34 | MRKMERCK & CO INC NEW COM | 184,153 | $14.2B | 0.64% | |
| 35 | VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US | 231,292 | $14.0B | 0.63% | |
| 36 | VCITVANGUARD INTERM CORP | 148,623 | $13.8B | 0.62% | |
| 37 | CVXCHEVRON CORP COM | 131,798 | $13.8B | 0.62% | |
| 38 | XBISPDR SERIES TRUST S&P BIOTECH | 101,257 | $13.7B | 0.61% | |
| 39 | MCDMCDONALDS CORP COM | 60,700 | $13.6B | 0.61% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 29,078 | $13.3B | 0.59% | |
| 41 | TJXTJX COS INC | 199,601 | $13.2B | 0.59% | |
| 42 | MMM3M CO | 67,637 | $13.0B | 0.58% | |
| 43 | HDHOME DEPOT INC COM | 41,890 | $12.8B | 0.57% | |
| 44 | SBUXSTARBUCKS CORP COM | 116,193 | $12.7B | 0.57% | |
| 45 | NSCNORFOLK SOUTHERN CORP COM | 47,191 | $12.7B | 0.57% | |
| 46 | VBVANGUARD INDEX FDS SMALL CP ETF | 58,442 | $12.5B | 0.56% | |
| 47 | INTCINTEL CORP COM | 194,167 | $12.4B | 0.56% | |
| 48 | UNHUNITEDHEALTH GROUP INC COM | 33,376 | $12.4B | 0.56% | |
| 49 | IWOISHARES RUSSELL 2000 GROWTH | 40,247 | $12.1B | 0.54% | |
| 50 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 31 | $12.0B | 0.53% | |
| 51 | MDLZMONDELEZ INTL INC CL A | 177,997 | $10.4B | 0.47% | |
| 52 | SHWSHERWIN WILLIAMS CO COM | 13,877 | $10.2B | 0.46% | |
| 53 | BABOEING CO COM | 39,566 | $10.1B | 0.45% | |
| 54 | DHRDANAHER CORP DEL COM | 43,166 | $9.7B | 0.43% | |
| 55 | ETNEATON CORP PLC SHS | 69,895 | $9.7B | 0.43% | |
| 56 | EEMISHARES MSCI EMERGING MKTS | 180,220 | $9.6B | 0.43% | |
| 57 | EFAI SHARES MSCI EAFE IDEX FUND | 125,477 | $9.5B | 0.43% | |
| 58 | TRVCCITIGROUP INC COM NEW | 128,618 | $9.4B | 0.42% | |
| 59 | DONDIAMONDS TR UNIT SER 1 | 28,103 | $9.3B | 0.42% | |
| 60 | VVVANGUARD INDEX FDS LARGE CAP ETF | 49,054 | $9.1B | 0.41% | |
| 61 | ELVANTHEM, INC. COM | 25,264 | $9.1B | 0.41% | |
| 62 | PFEPFIZER INC COM | 242,515 | $8.8B | 0.39% | |
| 63 | BACVERIZON COMMUNICATIONS COM | 149,538 | $8.7B | 0.39% | |
| 64 | GSGOLDMAN SACHS GROUP INC COM | 26,448 | $8.6B | 0.39% | |
| 65 | CSCOCISCO SYS INC COM | 166,647 | $8.6B | 0.39% | |
| 66 | AMTAMERICAN TOWER CORP | 36,017 | $8.6B | 0.39% | |
| 67 | ACNACCENTURE PLC IRELAND SHS CLASS A | 31,112 | $8.6B | 0.38% | |
| 68 | ADBEADOBE SYS INC COM | 17,854 | $8.5B | 0.38% | |
| 69 | 4I1PHILIP MORRIS INTL INC COM | 95,381 | $8.5B | 0.38% | |
| 70 | CMCSACOMCAST CORP | 147,499 | $8.0B | 0.36% | |
| 71 | IWVISHARES TR RUSSELL 3000 | 33,400 | $7.9B | 0.35% | |
| 72 | LINLINDE PLC SHS | 27,549 | $7.7B | 0.35% | |
| 73 | TAT&T INC COM | 253,270 | $7.7B | 0.34% | |
| 74 | BLKCHFBLACKROCK INC COM | 9,940 | $7.5B | 0.34% | |
| 75 | AVGOBROADCOM INC | 15,894 | $7.4B | 0.33% | |
| 76 | ABBVABBVIE INC COM | 66,167 | $7.2B | 0.32% | |
| 77 | CATCATERPILLAR INC DEL COM | 30,620 | $7.1B | 0.32% | |
| 78 | ACWXISHARES NON-US STOCKS | 126,310 | $7.0B | 0.31% | |
| 79 | MPWRMONOLITHIC PWR SYS INC COM | 19,672 | $6.9B | 0.31% | |
| 80 | COSTCOSTCO WHSL CORP NEW COM | 19,498 | $6.9B | 0.31% | |
| 81 | BMYBRISTOL MYERS SQUIBB CO COM | 108,346 | $6.8B | 0.31% | |
| 82 | FTVFORTIVE CORP COM | 96,560 | $6.8B | 0.31% | |
| 83 | RTXRAYTHEON TECHNOLOGIES CORP COM | 88,244 | $6.8B | 0.31% | |
| 84 | XOMEXXON MOBIL CORP COM | 121,503 | $6.8B | 0.30% | |
| 85 | IWDISHARES RUSSEL 1000 VALUE | 43,332 | $6.6B | 0.29% | |
| 86 | BXBLACKSTONE GROUP INC COM | 82,930 | $6.2B | 0.28% | |
| 87 | ODFLOLD DOMINION FGHT LINES INC COM | 25,674 | $6.2B | 0.28% | |
| 88 | TFCTRUIST FINL CORP COM | 105,386 | $6.1B | 0.27% | |
| 89 | WMTWAL MART STORES INC COM | 44,042 | $6.0B | 0.27% | |
| 90 | CRMSALESFORCE COM INC COM | 28,189 | $6.0B | 0.27% | |
| 91 | FRCBFIRST REP BK SAN FRANCISCO CCOM | 35,713 | $6.0B | 0.27% | |
| 92 | ORCLORACLE CORP COM | 84,801 | $6.0B | 0.27% | |
| 93 | TXNTEXAS INSTRS INC COM | 30,989 | $5.9B | 0.26% | |
| 94 | KOCOCA COLA CO COM | 109,762 | $5.8B | 0.26% | |
| 95 | APTVAPTIV PLC SHS | 41,644 | $5.7B | 0.26% | |
| 96 | URIUNITED RENTALS INC COM | 17,236 | $5.7B | 0.25% | |
| 97 | SDYSPDR SER TR S&P DIVID ETF | 47,935 | $5.7B | 0.25% | |
| 98 | GILDGILEAD SCIENCES INC COM | 87,193 | $5.6B | 0.25% | |
| 99 | ASMLASML HOLDING N V N Y REGISTRY SHS | 9,075 | $5.6B | 0.25% | |
| 100 | NOWSERVICENOW INC COM | 11,125 | $5.6B | 0.25% |
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