WHITTIER TRUST CO OF NEVADA INC Q3 2022 Filing
Filed October 21, 2022
Portfolio Value
$2.3T
Holdings
1,117
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER INC COM | 1,058,049 | $146.2B | 6.23% | |
| 2 | MSFTMICROSOFT CORP COM | 591,760 | $137.8B | 5.87% | |
| 3 | SPYSPDR TR S&P 500 | 266,589 | $95.2B | 4.06% | |
| 4 | AMZNAMAZON COM INC COM | 511,937 | $57.8B | 2.46% | |
| 5 | GOOGALPHABET INC CL C | 560,752 | $53.9B | 2.30% | |
| 6 | IVVISHARES S&P 500 INDEX | 133,531 | $47.9B | 2.04% | |
| 7 | IEMGISHARES INC CORE MSCI EMKT | 949,071 | $40.8B | 1.74% | |
| 8 | VVISA INC COM CL A | 210,484 | $37.4B | 1.59% | |
| 9 | JNJJOHNSON & JOHNSON COM | 208,498 | $34.1B | 1.45% | |
| 10 | JPMJP MORGAN CHASE & CO COM | 304,963 | $31.9B | 1.36% | |
| 11 | IJHISHARES S&P MIDCAP 400 INDEX | 138,474 | $30.4B | 1.29% | |
| 12 | VWOVANGUARD EMERGING MARKET EQUITY ETF | 831,393 | $30.3B | 1.29% | |
| 13 | VEAVANGUARD FTSE DEVELOPED MARKETS | 791,829 | $28.8B | 1.23% | |
| 14 | MDYMIDCAP SPDR TR UNIT SER 1 | 66,712 | $26.8B | 1.14% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 98,702 | $26.4B | 1.12% | |
| 16 | CVXCHEVRON CORP COM | 171,221 | $24.6B | 1.05% | |
| 17 | PEPPEPSICO INC COM | 143,225 | $23.4B | 1.00% | |
| 18 | IWMISHARES RUSSELL 2000 INDEX | 139,102 | $22.9B | 0.98% | |
| 19 | IWNISHARES RUSSELL 2000 VALUE | 168,719 | $21.8B | 0.93% | |
| 20 | UNHUNITEDHEALTH GROUP INC COM | 42,015 | $21.2B | 0.90% | |
| 21 | IWBISHARES TR RUSSELL 1000 | 102,035 | $20.1B | 0.86% | |
| 22 | NVDANVIDIA CORP COM | 158,919 | $19.3B | 0.82% | |
| 23 | NDQINVESCO QQQ TR SER 1 | 71,873 | $19.2B | 0.82% | |
| 24 | AQLTISHARES TR CORE MSCI EAFE | 362,129 | $19.1B | 0.81% | |
| 25 | MRKMERCK & CO INC NEW COM | 218,941 | $18.9B | 0.80% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 36,596 | $18.6B | 0.79% | |
| 27 | ABTABBOTT LABS COM | 191,752 | $18.6B | 0.79% | |
| 28 | HONHONEYWELL INTL INC COM | 105,574 | $17.6B | 0.75% | |
| 29 | DISDISNEY WALT CO COM DISNEY | 186,743 | $17.6B | 0.75% | |
| 30 | IJRISHARES S&P SMALL CAP 600 | 195,098 | $17.0B | 0.72% | |
| 31 | VOVANGUARD INDEX FDS MID CAP ETF | 88,416 | $16.6B | 0.71% | |
| 32 | GOOGLALPHABET INC CL A | 173,731 | $16.6B | 0.71% | |
| 33 | NKENIKE INC CL B | 199,386 | $16.6B | 0.71% | |
| 34 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 40 | $16.3B | 0.69% | |
| 35 | ELVELEVANCE HEALTH INC | 35,168 | $16.0B | 0.68% | |
| 36 | TJXTJX COS INC | 255,283 | $15.9B | 0.68% | |
| 37 | MCDMCDONALDS CORP COM | 66,233 | $15.3B | 0.65% | |
| 38 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 45,306 | $14.9B | 0.63% | |
| 39 | VCITVANGUARD INTERM CORP | 193,896 | $14.7B | 0.63% | |
| 40 | PGPROCTER & GAMBLE CO COM | 113,746 | $14.4B | 0.61% | |
| 41 | NSCNORFOLK SOUTHERN CORP COM | 67,465 | $14.1B | 0.60% | |
| 42 | DHRDANAHER CORP DEL COM | 54,350 | $14.0B | 0.60% | |
| 43 | COSTCOSTCO WHSL CORP NEW COM | 28,765 | $13.6B | 0.58% | |
| 44 | IWRISHARES RUSSELL MIDCAP INDEX | 211,032 | $13.1B | 0.56% | |
| 45 | ETNEATON CORP PLC SHS | 94,162 | $12.6B | 0.54% | |
| 46 | PFEPFIZER INC COM | 271,550 | $11.9B | 0.51% | |
| 47 | SHWSHERWIN WILLIAMS CO COM | 54,625 | $11.2B | 0.48% | |
| 48 | RTXRAYTHEON TECHNOLOGIES CORP COM | 135,891 | $11.1B | 0.47% | |
| 49 | VLOVALERO ENERGY CORP NEW COM | 103,054 | $11.0B | 0.47% | |
| 50 | HDHOME DEPOT INC COM | 39,735 | $11.0B | 0.47% | |
| 51 | XBISPDR SERIES TRUST S&P BIOTECH | 136,127 | $10.8B | 0.46% | |
| 52 | VBVANGUARD INDEX FDS SMALL CP ETF | 62,650 | $10.7B | 0.46% | |
| 53 | ACNACCENTURE PLC IRELAND SHS CLASS A | 41,082 | $10.6B | 0.45% | |
| 54 | AMTAMERICAN TOWER CORP | 47,573 | $10.2B | 0.44% | |
| 55 | LINLINDE PLC SHS | 37,780 | $10.2B | 0.43% | |
| 56 | EOGEOG RES INC COM | 90,591 | $10.1B | 0.43% | |
| 57 | AVGOBROADCOM INC | 22,354 | $9.9B | 0.42% | |
| 58 | XOMEXXON MOBIL CORP COM | 113,268 | $9.9B | 0.42% | |
| 59 | GSGOLDMAN SACHS GROUP INC COM | 33,353 | $9.8B | 0.42% | |
| 60 | 4I1PHILIP MORRIS INTL INC COM | 117,731 | $9.8B | 0.42% | |
| 61 | MPWRMONOLITHIC PWR SYS INC COM | 26,275 | $9.5B | 0.41% | |
| 62 | ABBVABBVIE INC COM | 70,940 | $9.5B | 0.41% | |
| 63 | BXBLACKSTONE INC COM | 109,539 | $9.2B | 0.39% | |
| 64 | VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US | 205,967 | $9.1B | 0.39% | |
| 65 | METAMETA PLATFORMS INC CL A | 66,851 | $9.1B | 0.39% | |
| 66 | MDLZMONDELEZ INTL INC CL A | 154,865 | $8.5B | 0.36% | |
| 67 | VVVANGUARD INDEX FDS LARGE CAP ETF | 50,436 | $8.2B | 0.35% | |
| 68 | IWOISHARES RUSSELL 2000 GROWTH | 39,559 | $8.2B | 0.35% | |
| 69 | DONDIAMONDS TR UNIT SER 1 | 28,217 | $8.1B | 0.35% | |
| 70 | CMGCHIPOTLE MEXICAN GRILL INC COM | 5,365 | $8.1B | 0.34% | |
| 71 | MRSHMARSH & MCLENNAN COS INC COM | 52,608 | $7.9B | 0.33% | |
| 72 | MUBISHARES S&P NATIONAL MUNIS AMT-FREE | 75,812 | $7.8B | 0.33% | |
| 73 | MMM3M CO | 70,358 | $7.8B | 0.33% | |
| 74 | EFAI SHARES MSCI EAFE IDEX FUND | 136,352 | $7.6B | 0.33% | |
| 75 | FRCBFIRST REP BK SAN FRANCISCO CCOM | 56,579 | $7.4B | 0.31% | |
| 76 | FTVFORTIVE CORP COM | 125,219 | $7.3B | 0.31% | |
| 77 | BMYBRISTOL MYERS SQUIBB CO COM | 99,022 | $7.0B | 0.30% | |
| 78 | IWVISHARES TR RUSSELL 3000 | 33,221 | $6.9B | 0.29% | |
| 79 | TXNTEXAS INSTRS INC COM | 43,480 | $6.7B | 0.29% | |
| 80 | CVSCVS CORP COM | 70,234 | $6.7B | 0.29% | |
| 81 | URIUNITED RENTALS INC COM | 24,566 | $6.6B | 0.28% | |
| 82 | CSCOCISCO SYS INC COM | 163,814 | $6.6B | 0.28% | |
| 83 | TFCTRUIST FINL CORP COM | 148,583 | $6.5B | 0.28% | |
| 84 | ADBEADOBE SYS INC COM | 23,488 | $6.5B | 0.28% | |
| 85 | CPRTCOPART INC COM | 59,946 | $6.4B | 0.27% | |
| 86 | ODFLOLD DOMINION FGHT LINES INC COM | 25,034 | $6.2B | 0.27% | |
| 87 | INTCINTEL CORP COM | 241,210 | $6.2B | 0.26% | |
| 88 | BLKCHFBLACKROCK INC COM | 11,274 | $6.2B | 0.26% | |
| 89 | EEMISHARES MSCI EMERGING MKTS | 177,725 | $6.2B | 0.26% | |
| 90 | RBCRBC BEARINGS INC COM | 29,568 | $6.1B | 0.26% | |
| 91 | KOCOCA COLA CO COM | 109,677 | $6.1B | 0.26% | |
| 92 | CATCATERPILLAR INC DEL COM | 37,192 | $6.1B | 0.26% | |
| 93 | TRVCCITIGROUP INC COM NEW | 145,845 | $6.1B | 0.26% | |
| 94 | BACVERIZON COMMUNICATIONS COM | 158,138 | $6.0B | 0.26% | |
| 95 | LOWLOWES COS INC COM | 31,864 | $6.0B | 0.26% | |
| 96 | WMTWAL MART STORES INC COM | 45,398 | $5.9B | 0.25% | |
| 97 | IQVIQVIA HLDGS INC COM | 32,480 | $5.9B | 0.25% | |
| 98 | IWDISHARES RUSSEL 1000 VALUE | 42,907 | $5.8B | 0.25% | |
| 99 | AESAES CORP COM | 251,897 | $5.7B | 0.24% | |
| 100 | SPGIS&P GLOBAL INC | 17,882 | $5.5B | 0.23% |
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