WHITTIER TRUST CO OF NEVADA INC Q1 2024 Filing
Filed May 2, 2024
Portfolio Value
$3.5B
Holdings
1,220
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 587,516 | $247.2T | 7089114.98% | |
| 2 | AAPLAPPLE COMPUTER INC COM | 1,042,692 | $178.8T | 5128128.53% | |
| 3 | NVDANVIDIA CORP COM | 149,088 | $134.7T | 3863530.26% | |
| 4 | SPYSPDR TR S&P 500 | 239,090 | $125.1T | 3586829.47% | |
| 5 | AMZNAMAZON COM INC COM | 538,675 | $97.2T | 2786789.60% | |
| 6 | GOOGALPHABET INC CL C | 595,799 | $90.7T | 2601804.07% | |
| 7 | IVVISHARES S&P 500 INDEX | 151,202 | $79.5T | 2279824.26% | |
| 8 | JPMJP MORGAN CHASE & CO COM | 310,363 | $62.2T | 1782950.29% | |
| 9 | VVISA INC COM CL A | 218,626 | $61.0T | 1749860.08% | |
| 10 | IJHISHARES S&P MIDCAP 400 INDEX | 972,364 | $59.1T | 1693919.43% | |
| 11 | IEMGISHARES INC CORE MSCI EMKT | 944,590 | $48.7T | 1397645.43% | |
| 12 | VEAVANGUARD FTSE DEVELOPED MARKETS | 904,968 | $45.4T | 1301905.37% | |
| 13 | VWOVANGUARD EMERGING MARKET EQUITY ETF | 1,086,506 | $45.4T | 1301623.19% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 102,887 | $43.3T | 1240864.92% | |
| 15 | MDYMIDCAP SPDR TR UNIT SER 1 | 65,266 | $36.3T | 1041491.02% | |
| 16 | METAMETA PLATFORMS INC CL A | 68,477 | $33.3T | 953659.27% | |
| 17 | JNJJOHNSON & JOHNSON COM | 210,175 | $33.2T | 953557.05% | |
| 18 | MRKMERCK & CO INC NEW COM | 247,338 | $32.6T | 936024.88% | |
| 19 | AVGOBROADCOM INC | 24,275 | $32.2T | 922777.54% | |
| 20 | ETNEATON CORP PLC SHS | 98,981 | $30.9T | 887616.30% | |
| 21 | AQLTISHARES TR CORE MSCI EAFE | 411,746 | $30.6T | 876473.29% | |
| 22 | IWBISHARES TR RUSSELL 1000 | 102,540 | $29.5T | 847043.98% | |
| 23 | CVXCHEVRON CORP COM | 180,239 | $28.4T | 815412.04% | |
| 24 | IWMISHARES RUSSELL 2000 INDEX | 131,803 | $27.7T | 794975.37% | |
| 25 | IJRISHARES S&P SMALL CAP 600 | 246,525 | $27.2T | 781428.83% | |
| 26 | NDQINVESCO QQQ TR SER 1 | 60,845 | $27.0T | 774830.83% | |
| 27 | IWNISHARES RUSSELL 2000 VALUE | 165,174 | $26.2T | 752328.11% | |
| 28 | PEPPEPSICO INC COM | 146,466 | $25.6T | 735166.72% | |
| 29 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 40 | $25.4T | 727847.80% | |
| 30 | TJXTJX COS INC | 233,926 | $23.7T | 680437.94% | |
| 31 | GOOGLALPHABET INC CL A | 157,140 | $23.7T | 680223.18% | |
| 32 | LINLINDE PLC SHS | 50,444 | $23.4T | 671758.53% | |
| 33 | HONHONEYWELL INTL INC COM | 110,031 | $22.6T | 647717.34% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 38,777 | $22.5T | 646388.31% | |
| 35 | COSTCOSTCO WHSL CORP NEW COM | 30,339 | $22.2T | 637488.48% | |
| 36 | UNHUNITEDHEALTH GROUP INC COM | 44,255 | $21.9T | 627901.18% | |
| 37 | VOVANGUARD INDEX FDS MID CAP ETF | 87,220 | $21.8T | 625032.50% | |
| 38 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 44,877 | $21.6T | 618710.99% | |
| 39 | CMGCHIPOTLE MEXICAN GRILL INC COM | 7,354 | $21.4T | 613085.72% | |
| 40 | ABTABBOTT LABS COM | 181,144 | $20.6T | 590495.84% | |
| 41 | DISDISNEY WALT CO COM DISNEY | 166,023 | $20.3T | 582630.67% | |
| 42 | ELVELEVANCE HEALTH INC | 38,653 | $20.0T | 574834.85% | |
| 43 | PGPROCTER & GAMBLE CO COM | 118,396 | $19.2T | 550944.56% | |
| 44 | NSCNORFOLK SOUTHERN CORP COM | 71,897 | $18.3T | 525551.31% | |
| 45 | ABBVABBVIE INC COM | 100,164 | $18.2T | 523128.65% | |
| 46 | MCDMCDONALDS CORP COM | 64,422 | $18.2T | 520929.50% | |
| 47 | IWRISHARES RUSSELL MIDCAP INDEX | 207,699 | $17.5T | 500919.68% | |
| 48 | RTXRTX CORPORATION COM | 176,801 | $17.2T | 494546.76% | |
| 49 | NOWSERVICENOW INC COM | 22,308 | $17.0T | 487786.75% | |
| 50 | VVVANGUARD INDEX FDS LARGE CAP ETF | 66,418 | $15.9T | 456722.17% | |
| 51 | LLYLILLY ELI & CO COM | 19,745 | $15.4T | 440553.62% | |
| 52 | BLDRBUILDERS FIRSTSOURCE INC COM | 72,869 | $15.2T | 435852.62% | |
| 53 | ACNACCENTURE PLC IRELAND SHS CLASS A | 43,111 | $14.9T | 428550.82% | |
| 54 | BXBLACKSTONE INC COM | 112,213 | $14.7T | 422789.50% | |
| 55 | VBVANGUARD INDEX FDS SMALL CP ETF | 63,977 | $14.6T | 419440.88% | |
| 56 | NKENIKE INC CL B | 155,424 | $14.6T | 418927.32% | |
| 57 | HDHOME DEPOT INC COM | 38,031 | $14.6T | 418401.92% | |
| 58 | DHRDANAHER CORP DEL COM | 58,271 | $14.6T | 417340.36% | |
| 59 | GSGOLDMAN SACHS GROUP INC COM | 34,630 | $14.5T | 414850.62% | |
| 60 | URIUNITED RENTALS INC COM | 19,812 | $14.3T | 409740.72% | |
| 61 | XOMEXXON MOBIL CORP COM | 122,774 | $14.3T | 409308.70% | |
| 62 | CRMSALESFORCE COM INC COM | 46,850 | $14.1T | 404674.13% | |
| 63 | ASMLASML HOLDING N V N Y REGISTRY SHS | 14,300 | $13.9T | 398017.79% | |
| 64 | XBISPDR SERIES TRUST S&P BIOTECH | 145,382 | $13.8T | 395650.94% | |
| 65 | CATCATERPILLAR INC DEL COM | 36,493 | $13.4T | 383510.74% | |
| 66 | 4I1PHILIP MORRIS INTL INC COM | 142,783 | $13.1T | 375188.28% | |
| 67 | VLOVALERO ENERGY CORP NEW COM | 75,826 | $12.9T | 371202.01% | |
| 68 | ADBEADOBE SYS INC COM | 24,985 | $12.6T | 361577.67% | |
| 69 | EOGEOG RES INC COM | 98,601 | $12.6T | 361520.11% | |
| 70 | MPWRMONOLITHIC PWR SYS INC COM | 18,566 | $12.6T | 360707.65% | |
| 71 | CPRTCOPART INC COM | 217,045 | $12.6T | 360549.18% | |
| 72 | IQVIQVIA HLDGS INC COM | 47,454 | $12.0T | 344182.13% | |
| 73 | MRSHMARSH & MCLENNAN COS INC COM | 57,873 | $11.9T | 341888.50% | |
| 74 | MDLZMONDELEZ INTL INC CL A | 167,969 | $11.8T | 337223.01% | |
| 75 | FTVFORTIVE CORP COM | 135,635 | $11.7T | 334621.41% | |
| 76 | AMDADVANCED MICRO DEVICES INC COM | 63,854 | $11.5T | 330540.98% | |
| 77 | SUISUN CMNTYS INC COM | 84,880 | $10.9T | 313010.06% | |
| 78 | EFAI SHARES MSCI EAFE IDEX FUND | 135,051 | $10.8T | 309325.39% | |
| 79 | DONDIAMONDS TR UNIT SER 1 | 26,438 | $10.5T | 301605.20% | |
| 80 | IWVISHARES TR RUSSELL 3000 | 34,903 | $10.5T | 300382.83% | |
| 81 | SCHMSCHWAB STRATEGIC TR US MID-CAP ETF | 126,157 | $10.3T | 294635.01% | |
| 82 | IWOISHARES RUSSELL 2000 GROWTH | 37,854 | $10.3T | 293990.87% | |
| 83 | BLKCHFBLACKROCK INC COM | 11,864 | $9.9T | 283677.26% | |
| 84 | NVONOVO-NORDISK A S ADR | 76,327 | $9.8T | 281081.91% | |
| 85 | SSDSIMPSON MANUFACTURING CO INCCOM | 47,658 | $9.8T | 280449.90% | |
| 86 | VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US | 166,606 | $9.8T | 280251.32% | |
| 87 | SPGIS&P GLOBAL INC | 22,884 | $9.7T | 279230.37% | |
| 88 | INTUINTUIT COM | 14,489 | $9.4T | 270110.70% | |
| 89 | INTCINTEL CORP COM | 210,221 | $9.3T | 266252.20% | |
| 90 | EWBCEAST-WEST BANCORP INC | 114,889 | $9.1T | 260671.54% | |
| 91 | CSCOCISCO SYS INC COM | 177,837 | $8.9T | 254513.59% | |
| 92 | ORCLORACLE CORP COM | 70,036 | $8.8T | 252309.36% | |
| 93 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 7,649 | $8.6T | 247647.31% | |
| 94 | AXPAMERICAN EXPRESS CO COM | 37,857 | $8.6T | 247216.52% | |
| 95 | WMTWAL MART STORES INC COM | 140,904 | $8.5T | 243159.26% | |
| 96 | CMCSACOMCAST CORP | 195,202 | $8.5T | 242636.73% | |
| 97 | RBCRBC BEARINGS INC COM | 31,136 | $8.4T | 241411.09% | |
| 98 | VCITVANGUARD INTERM CORP | 103,487 | $8.3T | 238958.94% | |
| 99 | BXPBOSTON PROPERTIES INC COM | 126,846 | $8.3T | 237592.22% | |
| 100 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 44,498 | $8.1T | 233052.69% |
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