WHITTIER TRUST CO OF NEVADA INC Q2 2022 Filing
Filed July 28, 2022
Portfolio Value
$2.4T
Holdings
1,157
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 593,162 | $152.3B | 6.29% | |
| 2 | AAPLAPPLE COMPUTER INC COM | 1,045,467 | $142.9B | 5.90% | |
| 3 | SPYSPDR TR S&P 500 | 268,974 | $101.5B | 4.19% | |
| 4 | GOOGALPHABET INC CL C | 27,617 | $60.4B | 2.49% | |
| 5 | AMZNAMAZON COM INC COM | 502,321 | $53.4B | 2.20% | |
| 6 | IEMGISHARES INC CORE MSCI EMKT | 905,413 | $44.4B | 1.83% | |
| 7 | IVVISHARES S&P 500 INDEX | 116,854 | $44.3B | 1.83% | |
| 8 | VVISA INC COM CL A | 208,749 | $41.1B | 1.70% | |
| 9 | JNJJOHNSON & JOHNSON COM | 196,768 | $34.9B | 1.44% | |
| 10 | VWOVANGUARD EMERGING MARKET EQUITY ETF | 832,809 | $34.7B | 1.43% | |
| 11 | JPMJP MORGAN CHASE & CO COM | 302,211 | $34.0B | 1.40% | |
| 12 | VEAVANGUARD FTSE DEVELOPED MARKETS | 802,807 | $32.7B | 1.35% | |
| 13 | IJHISHARES S&P MIDCAP 400 INDEX | 135,710 | $30.7B | 1.27% | |
| 14 | MDYMIDCAP SPDR TR UNIT SER 1 | 67,389 | $27.9B | 1.15% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 98,075 | $26.8B | 1.10% | |
| 16 | IWMISHARES RUSSELL 2000 INDEX | 141,772 | $24.0B | 0.99% | |
| 17 | NVDANVIDIA CORP COM | 153,315 | $23.2B | 0.96% | |
| 18 | PEPPEPSICO INC COM | 135,033 | $22.5B | 0.93% | |
| 19 | CVXCHEVRON CORP COM | 152,446 | $22.1B | 0.91% | |
| 20 | UNHUNITEDHEALTH GROUP INC COM | 41,809 | $21.5B | 0.89% | |
| 21 | IWBISHARES TR RUSSELL 1000 | 100,839 | $20.9B | 0.86% | |
| 22 | ABTABBOTT LABS COM | 188,436 | $20.5B | 0.84% | |
| 23 | NKENIKE INC CL B | 198,347 | $20.3B | 0.84% | |
| 24 | NDQINVESCO QQQ TR SER 1 | 71,953 | $20.2B | 0.83% | |
| 25 | AQLTISHARES TR CORE MSCI EAFE | 339,565 | $20.0B | 0.82% | |
| 26 | MRKMERCK & CO INC NEW COM | 218,436 | $19.9B | 0.82% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 36,319 | $19.7B | 0.81% | |
| 28 | IWNISHARES RUSSELL 2000 VALUE | 139,526 | $19.0B | 0.78% | |
| 29 | HONHONEYWELL INTL INC COM | 103,674 | $18.0B | 0.74% | |
| 30 | GOOGLALPHABET INC CL A | 8,226 | $17.9B | 0.74% | |
| 31 | DISDISNEY WALT CO COM DISNEY | 184,937 | $17.5B | 0.72% | |
| 32 | IJRISHARES S&P SMALL CAP 600 | 187,398 | $17.3B | 0.71% | |
| 33 | VOVANGUARD INDEX FDS MID CAP ETF | 85,879 | $16.9B | 0.70% | |
| 34 | VCITVANGUARD INTERM CORP | 205,422 | $16.4B | 0.68% | |
| 35 | ELVELEVANCE HEALTH INC | 33,580 | $16.2B | 0.67% | |
| 36 | PGPROCTER & GAMBLE CO COM | 112,640 | $16.2B | 0.67% | |
| 37 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 45,380 | $15.7B | 0.65% | |
| 38 | MCDMCDONALDS CORP COM | 60,566 | $15.0B | 0.62% | |
| 39 | NSCNORFOLK SOUTHERN CORP COM | 64,903 | $14.8B | 0.61% | |
| 40 | PFEPFIZER INC COM | 270,184 | $14.2B | 0.58% | |
| 41 | TJXTJX COS INC | 250,182 | $14.0B | 0.58% | |
| 42 | IWRISHARES RUSSELL MIDCAP INDEX | 209,708 | $13.6B | 0.56% | |
| 43 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 33 | $13.5B | 0.56% | |
| 44 | DHRDANAHER CORP DEL COM | 52,175 | $13.2B | 0.55% | |
| 45 | RTXRAYTHEON TECHNOLOGIES CORP COM | 127,167 | $12.2B | 0.50% | |
| 46 | SHWSHERWIN WILLIAMS CO COM | 53,316 | $11.9B | 0.49% | |
| 47 | AMTAMERICAN TOWER CORP | 45,378 | $11.6B | 0.48% | |
| 48 | COSTCOSTCO WHSL CORP NEW COM | 24,078 | $11.5B | 0.48% | |
| 49 | ETNEATON CORP PLC SHS | 90,407 | $11.4B | 0.47% | |
| 50 | 4I1PHILIP MORRIS INTL INC COM | 112,139 | $11.1B | 0.46% | |
| 51 | HDHOME DEPOT INC COM | 40,065 | $11.0B | 0.45% | |
| 52 | ACNACCENTURE PLC IRELAND SHS CLASS A | 39,418 | $10.9B | 0.45% | |
| 53 | VBVANGUARD INDEX FDS SMALL CP ETF | 60,883 | $10.7B | 0.44% | |
| 54 | ABBVABBVIE INC COM | 69,927 | $10.7B | 0.44% | |
| 55 | VLOVALERO ENERGY CORP NEW COM | 99,252 | $10.5B | 0.44% | |
| 56 | LINLINDE PLC SHS | 36,371 | $10.5B | 0.43% | |
| 57 | VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US | 208,615 | $10.4B | 0.43% | |
| 58 | METAMETA PLATFORMS INC CL A | 63,721 | $10.3B | 0.42% | |
| 59 | SBUXSTARBUCKS CORP COM | 132,756 | $10.1B | 0.42% | |
| 60 | AVGOBROADCOM INC | 20,248 | $9.8B | 0.41% | |
| 61 | XOMEXXON MOBIL CORP COM | 113,580 | $9.7B | 0.40% | |
| 62 | GSGOLDMAN SACHS GROUP INC COM | 32,377 | $9.6B | 0.40% | |
| 63 | BXBLACKSTONE INC COM | 104,930 | $9.6B | 0.40% | |
| 64 | MDLZMONDELEZ INTL INC CL A | 152,364 | $9.5B | 0.39% | |
| 65 | EOGEOG RES INC COM | 84,757 | $9.4B | 0.39% | |
| 66 | MPWRMONOLITHIC PWR SYS INC COM | 24,325 | $9.3B | 0.39% | |
| 67 | MMM3M CO | 72,054 | $9.3B | 0.38% | |
| 68 | INTCINTEL CORP COM | 247,807 | $9.3B | 0.38% | |
| 69 | VVVANGUARD INDEX FDS LARGE CAP ETF | 50,481 | $8.7B | 0.36% | |
| 70 | DONDIAMONDS TR UNIT SER 1 | 28,230 | $8.7B | 0.36% | |
| 71 | EFAI SHARES MSCI EAFE IDEX FUND | 137,397 | $8.6B | 0.35% | |
| 72 | BACVERIZON COMMUNICATIONS COM | 163,994 | $8.3B | 0.34% | |
| 73 | ADBEADOBE SYS INC COM | 22,736 | $8.3B | 0.34% | |
| 74 | IWOISHARES RUSSELL 2000 GROWTH | 39,925 | $8.2B | 0.34% | |
| 75 | BMYBRISTOL MYERS SQUIBB CO COM | 99,923 | $7.7B | 0.32% | |
| 76 | FRCBFIRST REP BK SAN FRANCISCO CCOM | 53,305 | $7.7B | 0.32% | |
| 77 | MRSHMARSH & MCLENNAN COS INC COM | 49,422 | $7.7B | 0.32% | |
| 78 | IWVISHARES TR RUSSELL 3000 | 33,221 | $7.2B | 0.30% | |
| 79 | CMCSACOMCAST CORP | 183,951 | $7.2B | 0.30% | |
| 80 | CSCOCISCO SYS INC COM | 167,298 | $7.1B | 0.29% | |
| 81 | BLKCHFBLACKROCK INC COM | 11,704 | $7.1B | 0.29% | |
| 82 | MUBISHARES S&P NATIONAL MUNIS AMT-FREE | 66,904 | $7.1B | 0.29% | |
| 83 | KOCOCA COLA CO COM | 110,421 | $6.9B | 0.29% | |
| 84 | IBBISHARE BIOTECH | 58,208 | $6.8B | 0.28% | |
| 85 | EEMISHARES MSCI EMERGING MKTS | 170,113 | $6.8B | 0.28% | |
| 86 | IWDISHARES RUSSEL 1000 VALUE | 46,766 | $6.8B | 0.28% | |
| 87 | IQVIQVIA HLDGS INC COM | 30,874 | $6.7B | 0.28% | |
| 88 | TFCTRUIST FINL CORP COM | 141,171 | $6.7B | 0.28% | |
| 89 | FTVFORTIVE CORP COM | 122,754 | $6.7B | 0.28% | |
| 90 | TRVCCITIGROUP INC COM NEW | 145,046 | $6.7B | 0.28% | |
| 91 | NOWSERVICENOW INC COM | 13,549 | $6.4B | 0.27% | |
| 92 | TXNTEXAS INSTRS INC COM | 41,808 | $6.4B | 0.27% | |
| 93 | CVSCVS CORP COM | 68,142 | $6.3B | 0.26% | |
| 94 | CATCATERPILLAR INC DEL COM | 34,027 | $6.1B | 0.25% | |
| 95 | ASMLASML HOLDING N V N Y REGISTRY SHS | 12,648 | $6.0B | 0.25% | |
| 96 | ODFLOLD DOMINION FGHT LINES INC COM | 22,984 | $5.9B | 0.24% | |
| 97 | ELLAUDER ESTEE COS INC CL A | 22,887 | $5.8B | 0.24% | |
| 98 | CRMSALESFORCE COM INC COM | 35,241 | $5.8B | 0.24% | |
| 99 | URIUNITED RENTALS INC COM | 23,922 | $5.8B | 0.24% | |
| 100 | LOWLOWES COS INC COM | 33,078 | $5.8B | 0.24% |
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