WHITTIER TRUST CO OF NEVADA INC Q1 2022 Filing
Filed April 29, 2022
Portfolio Value
$2.8T
Holdings
1,111
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 582,137 | $179.5B | 6.51% | |
| 2 | AAPLAPPLE COMPUTER INC COM | 1,006,735 | $175.8B | 6.38% | |
| 3 | SPYSPDR TR S&P 500 | 246,323 | $111.2B | 4.04% | |
| 4 | AMZNAMAZON COM INC COM | 24,265 | $79.1B | 2.87% | |
| 5 | GOOGALPHABET INC CL C | 26,206 | $73.2B | 2.66% | |
| 6 | IVVISHARES S&P 500 INDEX | 114,623 | $52.0B | 1.89% | |
| 7 | IEMGISHARES INC CORE MSCI EMKT | 811,176 | $45.1B | 1.63% | |
| 8 | VVISA INC COM CL A | 192,520 | $42.7B | 1.55% | |
| 9 | JPMJP MORGAN CHASE & CO COM | 290,797 | $39.6B | 1.44% | |
| 10 | NVDANVIDIA CORP COM | 145,055 | $39.6B | 1.44% | |
| 11 | VWOVANGUARD EMERGING MARKET EQUITY ETF | 846,678 | $39.1B | 1.42% | |
| 12 | VEAVANGUARD FTSE DEVELOPED MARKETS | 791,763 | $38.0B | 1.38% | |
| 13 | IJHISHARES S&P MIDCAP 400 INDEX | 128,948 | $34.6B | 1.26% | |
| 14 | JNJJOHNSON & JOHNSON COM | 190,409 | $33.7B | 1.22% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 94,954 | $33.5B | 1.22% | |
| 16 | MDYMIDCAP SPDR TR UNIT SER 1 | 67,504 | $33.1B | 1.20% | |
| 17 | IWMISHARES RUSSELL 2000 INDEX | 134,046 | $27.5B | 1.00% | |
| 18 | NDQINVESCO QQQ TR SER 1 | 72,904 | $26.4B | 0.96% | |
| 19 | IWBISHARES TR RUSSELL 1000 | 100,839 | $25.2B | 0.91% | |
| 20 | NKENIKE INC CL B | 187,037 | $25.2B | 0.91% | |
| 21 | DISDISNEY WALT CO COM DISNEY | 182,162 | $25.0B | 0.91% | |
| 22 | CVXCHEVRON CORP COM | 144,669 | $23.6B | 0.85% | |
| 23 | GOOGLALPHABET INC CL A | 8,055 | $22.4B | 0.81% | |
| 24 | PEPPEPSICO INC COM | 132,442 | $22.2B | 0.80% | |
| 25 | AQLTISHARES TR CORE MSCI EAFE | 312,081 | $21.7B | 0.79% | |
| 26 | ABTABBOTT LABS COM | 182,822 | $21.6B | 0.79% | |
| 27 | IWNISHARES RUSSELL 2000 VALUE | 130,837 | $21.1B | 0.77% | |
| 28 | VCITVANGUARD INTERM CORP | 245,393 | $21.1B | 0.77% | |
| 29 | VOVANGUARD INDEX FDS MID CAP ETF | 86,080 | $20.5B | 0.74% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 34,422 | $20.3B | 0.74% | |
| 31 | UNHUNITEDHEALTH GROUP INC COM | 38,854 | $19.8B | 0.72% | |
| 32 | IJRISHARES S&P SMALL CAP 600 | 183,558 | $19.8B | 0.72% | |
| 33 | HONHONEYWELL INTL INC COM | 100,166 | $19.5B | 0.71% | |
| 34 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 45,391 | $18.8B | 0.68% | |
| 35 | NSCNORFOLK SOUTHERN CORP COM | 61,450 | $17.5B | 0.64% | |
| 36 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 33 | $17.5B | 0.63% | |
| 37 | MRKMERCK & CO INC NEW COM | 209,319 | $17.2B | 0.62% | |
| 38 | PGPROCTER & GAMBLE CO COM | 109,784 | $16.8B | 0.61% | |
| 39 | IWRISHARES RUSSELL MIDCAP INDEX | 210,336 | $16.4B | 0.60% | |
| 40 | ELVANTHEM, INC. COM | 31,236 | $15.3B | 0.56% | |
| 41 | MCDMCDONALDS CORP COM | 60,269 | $14.9B | 0.54% | |
| 42 | DHRDANAHER CORP DEL COM | 49,939 | $14.6B | 0.53% | |
| 43 | TJXTJX COS INC | 237,181 | $14.4B | 0.52% | |
| 44 | PFEPFIZER INC COM | 264,564 | $13.7B | 0.50% | |
| 45 | COSTCOSTCO WHSL CORP NEW COM | 23,228 | $13.4B | 0.49% | |
| 46 | METAMETA PLATFORMS INC CL A | 59,551 | $13.2B | 0.48% | |
| 47 | ETNEATON CORP PLC SHS | 85,138 | $12.9B | 0.47% | |
| 48 | VBVANGUARD INDEX FDS SMALL CP ETF | 59,985 | $12.7B | 0.46% | |
| 49 | BXBLACKSTONE INC COM | 98,779 | $12.5B | 0.45% | |
| 50 | SHWSHERWIN WILLIAMS CO COM | 50,013 | $12.5B | 0.45% | |
| 51 | ACNACCENTURE PLC IRELAND SHS CLASS A | 36,777 | $12.4B | 0.45% | |
| 52 | INTCINTEL CORP COM | 245,727 | $12.2B | 0.44% | |
| 53 | AVGOBROADCOM INC | 19,108 | $12.0B | 0.44% | |
| 54 | VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US | 208,425 | $12.0B | 0.44% | |
| 55 | SBUXSTARBUCKS CORP COM | 130,639 | $11.9B | 0.43% | |
| 56 | RTXRAYTHEON TECHNOLOGIES CORP COM | 119,797 | $11.9B | 0.43% | |
| 57 | HDHOME DEPOT INC COM | 38,991 | $11.7B | 0.42% | |
| 58 | ABBVABBVIE INC COM | 71,141 | $11.5B | 0.42% | |
| 59 | XBISPDR SERIES TRUST S&P BIOTECH | 123,996 | $11.1B | 0.40% | |
| 60 | LINLINDE PLC SHS | 34,276 | $10.9B | 0.40% | |
| 61 | MPWRMONOLITHIC PWR SYS INC COM | 22,389 | $10.9B | 0.39% | |
| 62 | AMTAMERICAN TOWER CORP | 42,996 | $10.8B | 0.39% | |
| 63 | MMM3M CO | 70,663 | $10.5B | 0.38% | |
| 64 | IWOISHARES RUSSELL 2000 GROWTH | 40,145 | $10.3B | 0.37% | |
| 65 | EFAI SHARES MSCI EAFE IDEX FUND | 134,756 | $9.9B | 0.36% | |
| 66 | 4I1PHILIP MORRIS INTL INC COM | 105,240 | $9.9B | 0.36% | |
| 67 | VVVANGUARD INDEX FDS LARGE CAP ETF | 47,162 | $9.8B | 0.36% | |
| 68 | ADBEADOBE SYS INC COM | 21,538 | $9.8B | 0.36% | |
| 69 | GSGOLDMAN SACHS GROUP INC COM | 29,684 | $9.8B | 0.36% | |
| 70 | VLOVALERO ENERGY CORP NEW COM | 95,182 | $9.7B | 0.35% | |
| 71 | EOGEOG RES INC COM | 79,609 | $9.5B | 0.34% | |
| 72 | MDLZMONDELEZ INTL INC CL A | 150,307 | $9.4B | 0.34% | |
| 73 | XOMEXXON MOBIL CORP COM | 113,734 | $9.4B | 0.34% | |
| 74 | CSCOCISCO SYS INC COM | 165,104 | $9.2B | 0.33% | |
| 75 | DONDIAMONDS TR UNIT SER 1 | 26,475 | $9.2B | 0.33% | |
| 76 | IWVISHARES TR RUSSELL 3000 | 33,400 | $8.8B | 0.32% | |
| 77 | BLKCHFBLACKROCK INC COM | 11,287 | $8.6B | 0.31% | |
| 78 | CMCSACOMCAST CORP | 173,078 | $8.1B | 0.29% | |
| 79 | BACVERIZON COMMUNICATIONS COM | 158,597 | $8.1B | 0.29% | |
| 80 | FRCBFIRST REP BK SAN FRANCISCO CCOM | 49,200 | $8.0B | 0.29% | |
| 81 | EEMISHARES MSCI EMERGING MKTS | 176,446 | $8.0B | 0.29% | |
| 82 | URIUNITED RENTALS INC COM | 22,258 | $7.9B | 0.29% | |
| 83 | MRSHMARSH & MCLENNAN COS INC COM | 45,901 | $7.8B | 0.28% | |
| 84 | ASMLASML HOLDING N V N Y REGISTRY SHS | 11,639 | $7.8B | 0.28% | |
| 85 | TRVCCITIGROUP INC COM NEW | 144,666 | $7.7B | 0.28% | |
| 86 | ABNBAIRBNB INC COM CL A | 44,491 | $7.6B | 0.28% | |
| 87 | TFCTRUIST FINL CORP COM | 131,824 | $7.5B | 0.27% | |
| 88 | BMYBRISTOL MYERS SQUIBB CO COM | 101,459 | $7.4B | 0.27% | |
| 89 | APTVAPTIV PLC SHS | 60,580 | $7.3B | 0.26% | |
| 90 | CRMSALESFORCE COM INC COM | 34,017 | $7.2B | 0.26% | |
| 91 | ODFLOLD DOMINION FGHT LINES INC COM | 24,085 | $7.2B | 0.26% | |
| 92 | NOWSERVICENOW INC COM | 12,867 | $7.2B | 0.26% | |
| 93 | CATCATERPILLAR INC DEL COM | 32,092 | $7.2B | 0.26% | |
| 94 | IWDISHARES RUSSEL 1000 VALUE | 42,958 | $7.1B | 0.26% | |
| 95 | TXNTEXAS INSTRS INC COM | 38,784 | $7.1B | 0.26% | |
| 96 | FTVFORTIVE CORP COM | 116,006 | $7.1B | 0.26% | |
| 97 | AXPAMERICAN EXPRESS CO COM | 37,132 | $6.9B | 0.25% | |
| 98 | ORCLORACLE CORP COM | 83,172 | $6.9B | 0.25% | |
| 99 | BABOEING CO COM | 35,635 | $6.8B | 0.25% | |
| 100 | KOCOCA COLA CO COM | 108,024 | $6.7B | 0.24% |
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