WHITTIER TRUST CO OF NEVADA INC Q1 2023 Filing
Filed April 21, 2023
Portfolio Value
$2.7T
Holdings
1,157
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER INC COM | 1,043,680 | $172.1B | 6.32% | |
| 2 | MSFTMICROSOFT CORP COM | 575,991 | $166.1B | 6.10% | |
| 3 | SPYSPDR TR S&P 500 | 265,928 | $108.9B | 4.00% | |
| 4 | GOOGALPHABET INC CL C | 580,527 | $60.4B | 2.22% | |
| 5 | IVVISHARES S&P 500 INDEX | 141,468 | $58.2B | 2.14% | |
| 6 | AMZNAMAZON COM INC COM | 535,823 | $55.3B | 2.03% | |
| 7 | VVISA INC COM CL A | 214,965 | $48.5B | 1.78% | |
| 8 | IJHISHARES S&P MIDCAP 400 INDEX | 183,688 | $46.0B | 1.69% | |
| 9 | NVDANVIDIA CORP COM | 161,119 | $44.8B | 1.64% | |
| 10 | VWOVANGUARD EMERGING MARKET EQUITY ETF | 1,061,197 | $42.9B | 1.58% | |
| 11 | IEMGISHARES INC CORE MSCI EMKT | 840,516 | $41.0B | 1.51% | |
| 12 | JPMJP MORGAN CHASE & CO COM | 308,853 | $40.2B | 1.48% | |
| 13 | VEAVANGUARD FTSE DEVELOPED MARKETS | 889,410 | $40.2B | 1.48% | |
| 14 | JNJJOHNSON & JOHNSON COM | 208,252 | $32.3B | 1.19% | |
| 15 | MDYMIDCAP SPDR TR UNIT SER 1 | 68,642 | $31.5B | 1.16% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 101,423 | $31.3B | 1.15% | |
| 17 | CVXCHEVRON CORP COM | 174,634 | $28.5B | 1.05% | |
| 18 | PEPPEPSICO INC COM | 145,629 | $26.5B | 0.98% | |
| 19 | NKENIKE INC CL B | 203,044 | $24.9B | 0.91% | |
| 20 | IWMISHARES RUSSELL 2000 INDEX | 138,522 | $24.7B | 0.91% | |
| 21 | IJRISHARES S&P SMALL CAP 600 | 250,700 | $24.2B | 0.89% | |
| 22 | IWNISHARES RUSSELL 2000 VALUE | 173,553 | $23.8B | 0.87% | |
| 23 | MRKMERCK & CO INC NEW COM | 223,001 | $23.7B | 0.87% | |
| 24 | IWBISHARES TR RUSSELL 1000 | 102,540 | $23.1B | 0.85% | |
| 25 | AQLTISHARES TR CORE MSCI EAFE | 340,731 | $22.8B | 0.84% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 37,946 | $21.9B | 0.80% | |
| 27 | HONHONEYWELL INTL INC COM | 108,424 | $20.7B | 0.76% | |
| 28 | UNHUNITEDHEALTH GROUP INC COM | 43,162 | $20.4B | 0.75% | |
| 29 | NDQINVESCO QQQ TR SER 1 | 60,468 | $19.4B | 0.71% | |
| 30 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 41 | $19.1B | 0.70% | |
| 31 | MCDMCDONALDS CORP COM | 65,387 | $18.3B | 0.67% | |
| 32 | ABTABBOTT LABS COM | 178,483 | $18.1B | 0.66% | |
| 33 | VOVANGUARD INDEX FDS MID CAP ETF | 85,614 | $18.1B | 0.66% | |
| 34 | TJXTJX COS INC | 228,677 | $17.9B | 0.66% | |
| 35 | DISDISNEY WALT CO COM DISNEY | 175,691 | $17.6B | 0.65% | |
| 36 | PGPROCTER & GAMBLE CO COM | 115,141 | $17.1B | 0.63% | |
| 37 | ELVELEVANCE HEALTH INC | 37,054 | $17.0B | 0.63% | |
| 38 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 45,273 | $17.0B | 0.63% | |
| 39 | ETNEATON CORP PLC SHS | 95,960 | $16.4B | 0.60% | |
| 40 | GOOGLALPHABET INC CL A | 156,403 | $16.2B | 0.60% | |
| 41 | IWRISHARES RUSSELL MIDCAP INDEX | 212,224 | $14.8B | 0.55% | |
| 42 | NSCNORFOLK SOUTHERN CORP COM | 69,855 | $14.8B | 0.54% | |
| 43 | AVGOBROADCOM INC | 22,700 | $14.6B | 0.54% | |
| 44 | DHRDANAHER CORP DEL COM | 57,456 | $14.5B | 0.53% | |
| 45 | COSTCOSTCO WHSL CORP NEW COM | 29,097 | $14.5B | 0.53% | |
| 46 | METAMETA PLATFORMS INC CL A | 65,610 | $13.9B | 0.51% | |
| 47 | LINLINDE PLC SHS | 38,970 | $13.9B | 0.51% | |
| 48 | RTXRAYTHEON TECHNOLOGIES CORP COM | 141,436 | $13.9B | 0.51% | |
| 49 | SHWSHERWIN WILLIAMS CO COM | 56,465 | $12.7B | 0.47% | |
| 50 | VCITVANGUARD INTERM CORP | 156,433 | $12.5B | 0.46% | |
| 51 | XOMEXXON MOBIL CORP COM | 113,569 | $12.5B | 0.46% | |
| 52 | TSLATESLA MTRS INC COM | 58,897 | $12.2B | 0.45% | |
| 53 | ACNACCENTURE PLC IRELAND SHS CLASS A | 42,184 | $12.1B | 0.44% | |
| 54 | VBVANGUARD INDEX FDS SMALL CP ETF | 62,190 | $11.8B | 0.43% | |
| 55 | 4I1PHILIP MORRIS INTL INC COM | 120,271 | $11.7B | 0.43% | |
| 56 | VVVANGUARD INDEX FDS LARGE CAP ETF | 62,486 | $11.7B | 0.43% | |
| 57 | HDHOME DEPOT INC COM | 39,160 | $11.6B | 0.42% | |
| 58 | VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US | 213,547 | $11.4B | 0.42% | |
| 59 | ABBVABBVIE INC COM | 71,601 | $11.4B | 0.42% | |
| 60 | MPWRMONOLITHIC PWR SYS INC COM | 22,748 | $11.4B | 0.42% | |
| 61 | PFEPFIZER INC COM | 272,603 | $11.1B | 0.41% | |
| 62 | SUISUN CMNTYS INC COM | 78,416 | $11.0B | 0.41% | |
| 63 | GSGOLDMAN SACHS GROUP INC COM | 33,420 | $10.9B | 0.40% | |
| 64 | MDLZMONDELEZ INTL INC CL A | 156,500 | $10.9B | 0.40% | |
| 65 | EOGEOG RES INC COM | 92,814 | $10.6B | 0.39% | |
| 66 | VLOVALERO ENERGY CORP NEW COM | 73,365 | $10.2B | 0.38% | |
| 67 | URIUNITED RENTALS INC COM | 25,835 | $10.2B | 0.38% | |
| 68 | XBISPDR SERIES TRUST S&P BIOTECH | 134,148 | $10.2B | 0.38% | |
| 69 | CMGCHIPOTLE MEXICAN GRILL INC COM | 5,821 | $9.9B | 0.37% | |
| 70 | BXBLACKSTONE INC COM | 111,981 | $9.8B | 0.36% | |
| 71 | EFAI SHARES MSCI EAFE IDEX FUND | 132,902 | $9.5B | 0.35% | |
| 72 | ASMLASML HOLDING N V N Y REGISTRY SHS | 13,864 | $9.4B | 0.35% | |
| 73 | DONDIAMONDS TR UNIT SER 1 | 28,020 | $9.3B | 0.34% | |
| 74 | MRSHMARSH & MCLENNAN COS INC COM | 55,760 | $9.3B | 0.34% | |
| 75 | ADBEADOBE SYS INC COM | 23,964 | $9.2B | 0.34% | |
| 76 | FTVFORTIVE CORP COM | 131,539 | $9.0B | 0.33% | |
| 77 | CPRTCOPART INC COM | 119,089 | $9.0B | 0.33% | |
| 78 | IWOISHARES RUSSELL 2000 GROWTH | 38,515 | $8.7B | 0.32% | |
| 79 | ODFLOLD DOMINION FGHT LINES INC COM | 25,164 | $8.6B | 0.32% | |
| 80 | CSCOCISCO SYS INC COM | 161,748 | $8.5B | 0.31% | |
| 81 | TXNTEXAS INSTRS INC COM | 45,340 | $8.4B | 0.31% | |
| 82 | CATCATERPILLAR INC DEL COM | 36,384 | $8.3B | 0.31% | |
| 83 | AMTAMERICAN TOWER CORP | 37,907 | $7.7B | 0.28% | |
| 84 | SPGIS&P GLOBAL INC | 22,092 | $7.6B | 0.28% | |
| 85 | BLKCHFBLACKROCK INC COM | 11,168 | $7.5B | 0.27% | |
| 86 | IWVISHARES TR RUSSELL 3000 | 31,321 | $7.4B | 0.27% | |
| 87 | BABOEING CO COM | 34,680 | $7.4B | 0.27% | |
| 88 | SCHMSCHWAB STRATEGIC TR US MID-CAP ETF | 106,924 | $7.3B | 0.27% | |
| 89 | VNQVANGUARD INDEX FDS REIT ETF | 86,193 | $7.2B | 0.26% | |
| 90 | INTCINTEL CORP COM | 216,971 | $7.1B | 0.26% | |
| 91 | CMCSACOMCAST CORP | 186,466 | $7.1B | 0.26% | |
| 92 | ORCLORACLE CORP COM | 75,100 | $7.0B | 0.26% | |
| 93 | BLDRBUILDERS FIRSTSOURCE INC COM | 77,437 | $6.9B | 0.25% | |
| 94 | IQVIQVIA HLDGS INC COM | 34,111 | $6.8B | 0.25% | |
| 95 | EEMISHARES MSCI EMERGING MKTS | 171,817 | $6.8B | 0.25% | |
| 96 | CRMSALESFORCE COM INC COM | 33,876 | $6.8B | 0.25% | |
| 97 | BMYBRISTOL MYERS SQUIBB CO COM | 96,935 | $6.7B | 0.25% | |
| 98 | KOCOCA COLA CO COM | 108,293 | $6.7B | 0.25% | |
| 99 | WMTWAL MART STORES INC COM | 44,863 | $6.6B | 0.24% | |
| 100 | IWDISHARES RUSSEL 1000 VALUE | 43,357 | $6.6B | 0.24% |
Page 1 of 12Next