WHITTIER TRUST CO OF NEVADA INC Q2 2024 Filing
Filed July 29, 2024
Portfolio Value
$3.6T
Holdings
1,276
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 595,917 | $266.3B | 7.41% | |
| 2 | AAPLAPPLE COMPUTER INC COM | 1,059,896 | $223.2B | 6.21% | |
| 3 | NVDANVIDIA CORP COM | 1,478,241 | $182.6B | 5.08% | |
| 4 | SPYSPDR TR S&P 500 | 228,380 | $124.3B | 3.46% | |
| 5 | GOOGALPHABET INC CL C | 602,878 | $110.6B | 3.08% | |
| 6 | AMZNAMAZON COM INC COM | 541,645 | $104.7B | 2.91% | |
| 7 | IVVISHARES S&P 500 INDEX | 149,014 | $81.5B | 2.27% | |
| 8 | JPMJP MORGAN CHASE & CO COM | 309,910 | $62.7B | 1.74% | |
| 9 | VVISA INC COM CL A | 218,789 | $57.4B | 1.60% | |
| 10 | IJHISHARES S&P MIDCAP 400 INDEX | 973,660 | $57.0B | 1.58% | |
| 11 | IEMGISHARES INC CORE MSCI EMKT | 968,577 | $51.8B | 1.44% | |
| 12 | VWOVANGUARD EMERGING MARKET EQUITY ETF | 1,111,291 | $48.6B | 1.35% | |
| 13 | VEAVANGUARD FTSE DEVELOPED MARKETS | 917,291 | $45.3B | 1.26% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 103,840 | $42.2B | 1.17% | |
| 15 | AVGOBROADCOM INC | 25,133 | $40.4B | 1.12% | |
| 16 | METAMETA PLATFORMS INC CL A | 70,292 | $35.4B | 0.99% | |
| 17 | MDYMIDCAP SPDR TR UNIT SER 1 | 66,036 | $35.3B | 0.98% | |
| 18 | AQLTISHARES TR CORE MSCI EAFE | 440,191 | $32.0B | 0.89% | |
| 19 | ETNEATON CORP PLC SHS | 99,942 | $31.3B | 0.87% | |
| 20 | IWBISHARES TR RUSSELL 1000 | 103,754 | $30.9B | 0.86% | |
| 21 | MRKMERCK & CO INC NEW COM | 247,940 | $30.7B | 0.85% | |
| 22 | JNJJOHNSON & JOHNSON COM | 208,019 | $30.4B | 0.85% | |
| 23 | NDQINVESCO QQQ TR SER 1 | 60,709 | $29.1B | 0.81% | |
| 24 | GOOGLALPHABET INC CL A | 156,493 | $28.5B | 0.79% | |
| 25 | CVXCHEVRON CORP COM | 180,887 | $28.3B | 0.79% | |
| 26 | IWMISHARES RUSSELL 2000 INDEX | 133,454 | $27.1B | 0.75% | |
| 27 | LLYLILLY ELI & CO COM | 29,427 | $26.6B | 0.74% | |
| 28 | TJXTJX COS INC | 236,497 | $26.0B | 0.72% | |
| 29 | IWNISHARES RUSSELL 2000 VALUE | 170,487 | $26.0B | 0.72% | |
| 30 | COSTCOSTCO WHSL CORP NEW COM | 29,976 | $25.5B | 0.71% | |
| 31 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 40 | $24.5B | 0.68% | |
| 32 | PEPPEPSICO INC COM | 146,063 | $24.1B | 0.67% | |
| 33 | CMGCHIPOTLE MEXICAN GRILL INC COM | 379,814 | $23.8B | 0.66% | |
| 34 | HONHONEYWELL INTL INC COM | 110,468 | $23.6B | 0.66% | |
| 35 | NOWSERVICENOW INC COM | 29,268 | $23.0B | 0.64% | |
| 36 | IJRISHARES S&P SMALL CAP 600 | 214,092 | $22.8B | 0.64% | |
| 37 | UNHUNITEDHEALTH GROUP INC COM | 44,218 | $22.5B | 0.63% | |
| 38 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 44,012 | $22.0B | 0.61% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 39,239 | $21.7B | 0.60% | |
| 40 | VOVANGUARD INDEX FDS MID CAP ETF | 87,870 | $21.3B | 0.59% | |
| 41 | ELVELEVANCE HEALTH INC | 37,578 | $20.4B | 0.57% | |
| 42 | PGPROCTER & GAMBLE CO COM | 119,008 | $19.6B | 0.55% | |
| 43 | LINLINDE PLC SHS | 42,717 | $18.7B | 0.52% | |
| 44 | ABTABBOTT LABS COM | 179,555 | $18.7B | 0.52% | |
| 45 | RTXRTX CORPORATION COM | 177,772 | $17.8B | 0.50% | |
| 46 | ABBVABBVIE INC COM | 100,263 | $17.2B | 0.48% | |
| 47 | IWRISHARES RUSSELL MIDCAP INDEX | 207,699 | $16.8B | 0.47% | |
| 48 | DISDISNEY WALT CO COM DISNEY | 166,232 | $16.5B | 0.46% | |
| 49 | VVVANGUARD INDEX FDS LARGE CAP ETF | 66,076 | $16.5B | 0.46% | |
| 50 | MPWRMONOLITHIC PWR SYS INC COM | 19,292 | $15.9B | 0.44% | |
| 51 | GSGOLDMAN SACHS GROUP INC COM | 34,933 | $15.8B | 0.44% | |
| 52 | MCDMCDONALDS CORP COM | 61,644 | $15.7B | 0.44% | |
| 53 | NSCNORFOLK SOUTHERN CORP COM | 71,553 | $15.4B | 0.43% | |
| 54 | ASMLASML HOLDING N V N Y REGISTRY SHS | 14,631 | $15.0B | 0.42% | |
| 55 | DHRDANAHER CORP DEL COM | 58,824 | $14.7B | 0.41% | |
| 56 | 4I1PHILIP MORRIS INTL INC COM | 142,164 | $14.4B | 0.40% | |
| 57 | BXBLACKSTONE INC COM | 113,665 | $14.1B | 0.39% | |
| 58 | XOMEXXON MOBIL CORP COM | 121,608 | $14.0B | 0.39% | |
| 59 | XBISPDR SERIES TRUST S&P BIOTECH | 149,719 | $13.9B | 0.39% | |
| 60 | VBVANGUARD INDEX FDS SMALL CP ETF | 63,213 | $13.8B | 0.38% | |
| 61 | URIUNITED RENTALS INC COM | 20,195 | $13.1B | 0.36% | |
| 62 | HDHOME DEPOT INC COM | 37,091 | $12.8B | 0.36% | |
| 63 | EOGEOG RES INC COM | 99,431 | $12.5B | 0.35% | |
| 64 | MRSHMARSH & MCLENNAN COS INC COM | 58,906 | $12.4B | 0.35% | |
| 65 | CPRTCOPART INC COM | 225,529 | $12.2B | 0.34% | |
| 66 | CRMSALESFORCE COM INC COM | 47,289 | $12.2B | 0.34% | |
| 67 | VLOVALERO ENERGY CORP NEW COM | 76,962 | $12.1B | 0.34% | |
| 68 | CATCATERPILLAR INC DEL COM | 35,591 | $11.9B | 0.33% | |
| 69 | NKENIKE INC CL B | 155,336 | $11.7B | 0.33% | |
| 70 | MDLZMONDELEZ INTL INC CL A | 166,412 | $10.9B | 0.30% | |
| 71 | NVONOVO-NORDISK A S ADR | 75,696 | $10.8B | 0.30% | |
| 72 | IWVISHARES TR RUSSELL 3000 | 34,903 | $10.8B | 0.30% | |
| 73 | EFAI SHARES MSCI EAFE IDEX FUND | 136,045 | $10.7B | 0.30% | |
| 74 | AMDADVANCED MICRO DEVICES INC COM | 65,184 | $10.6B | 0.29% | |
| 75 | SUISUN CMNTYS INC COM | 86,909 | $10.5B | 0.29% | |
| 76 | SPGIS&P GLOBAL INC | 23,186 | $10.3B | 0.29% | |
| 77 | DONDIAMONDS TR UNIT SER 1 | 26,286 | $10.3B | 0.29% | |
| 78 | IQVIQVIA HLDGS INC COM | 48,156 | $10.2B | 0.28% | |
| 79 | FTVFORTIVE CORP COM | 136,913 | $10.1B | 0.28% | |
| 80 | MSIMOTOROLA SOLUTIONS INC COM NEW | 26,228 | $10.1B | 0.28% | |
| 81 | ORCLORACLE CORP COM | 69,611 | $9.8B | 0.27% | |
| 82 | BLDRBUILDERS FIRSTSOURCE INC COM | 70,901 | $9.8B | 0.27% | |
| 83 | SCHMSCHWAB STRATEGIC TR US MID-CAP ETF | 125,778 | $9.8B | 0.27% | |
| 84 | INTUINTUIT COM | 14,707 | $9.7B | 0.27% | |
| 85 | IWOISHARES RUSSELL 2000 GROWTH | 36,799 | $9.7B | 0.27% | |
| 86 | VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US | 162,579 | $9.5B | 0.27% | |
| 87 | WMTWAL MART STORES INC COM | 139,987 | $9.5B | 0.26% | |
| 88 | BLKCHFBLACKROCK INC COM | 11,699 | $9.2B | 0.26% | |
| 89 | FICOFAIR ISAAC CORP COM | 6,069 | $9.0B | 0.25% | |
| 90 | AXPAMERICAN EXPRESS CO COM | 38,037 | $8.8B | 0.24% | |
| 91 | EWBCEAST-WEST BANCORP INC | 117,672 | $8.6B | 0.24% | |
| 92 | CSCOCISCO SYS INC COM | 176,817 | $8.4B | 0.23% | |
| 93 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 45,182 | $8.2B | 0.23% | |
| 94 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 7,785 | $8.2B | 0.23% | |
| 95 | BXPBOSTON PROPERTIES INC COM | 130,369 | $8.0B | 0.22% | |
| 96 | ODFLOLD DOMINION FGHT LINES INC COM | 43,832 | $7.7B | 0.22% | |
| 97 | CMCSACOMCAST CORP | 192,837 | $7.5B | 0.21% | |
| 98 | EXPEAGLE MATERIALS INC | 34,059 | $7.4B | 0.21% | |
| 99 | OLLIOLLIES BARGAIN OUTLT HLDGS ICOM | 75,160 | $7.4B | 0.21% | |
| 100 | SCHASCHWAB STRATEGIC TR US SML CAP ETF | 152,568 | $7.2B | 0.20% |
Page 1 of 13Next