WHITTIER TRUST CO OF NEVADA INC Q3 2023 Filing
Filed October 27, 2023
Portfolio Value
$2.8T
Holdings
1,157
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 578,670 | $182.7B | 6.47% | |
| 2 | AAPLAPPLE COMPUTER INC COM | 1,043,433 | $178.6B | 6.33% | |
| 3 | SPYSPDR TR S&P 500 | 237,856 | $101.7B | 3.60% | |
| 4 | GOOGALPHABET INC CL C | 577,584 | $76.2B | 2.70% | |
| 5 | AMZNAMAZON COM INC COM | 536,652 | $68.2B | 2.42% | |
| 6 | NVDANVIDIA CORP COM | 153,418 | $66.7B | 2.36% | |
| 7 | IVVISHARES S&P 500 INDEX | 154,389 | $66.3B | 2.35% | |
| 8 | IJHISHARES S&P MIDCAP 400 INDEX | 201,951 | $50.4B | 1.78% | |
| 9 | VVISA INC COM CL A | 212,616 | $48.9B | 1.73% | |
| 10 | JPMJP MORGAN CHASE & CO COM | 304,232 | $44.1B | 1.56% | |
| 11 | VWOVANGUARD EMERGING MARKET EQUITY ETF | 1,062,394 | $41.6B | 1.47% | |
| 12 | IEMGISHARES INC CORE MSCI EMKT | 873,396 | $41.6B | 1.47% | |
| 13 | VEAVANGUARD FTSE DEVELOPED MARKETS | 881,569 | $38.5B | 1.36% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 101,662 | $35.6B | 1.26% | |
| 15 | JNJJOHNSON & JOHNSON COM | 207,356 | $32.3B | 1.14% | |
| 16 | MDYMIDCAP SPDR TR UNIT SER 1 | 67,461 | $30.8B | 1.09% | |
| 17 | CVXCHEVRON CORP COM | 176,480 | $29.8B | 1.05% | |
| 18 | PEPPEPSICO INC COM | 144,506 | $24.5B | 0.87% | |
| 19 | IJRISHARES S&P SMALL CAP 600 | 256,931 | $24.2B | 0.86% | |
| 20 | IWBISHARES TR RUSSELL 1000 | 102,540 | $24.1B | 0.85% | |
| 21 | AQLTISHARES TR CORE MSCI EAFE | 366,765 | $23.6B | 0.84% | |
| 22 | IWMISHARES RUSSELL 2000 INDEX | 132,436 | $23.4B | 0.83% | |
| 23 | MRKMERCK & CO INC NEW COM | 224,977 | $23.2B | 0.82% | |
| 24 | UNHUNITEDHEALTH GROUP INC COM | 43,329 | $21.8B | 0.77% | |
| 25 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 41 | $21.8B | 0.77% | |
| 26 | IWNISHARES RUSSELL 2000 VALUE | 160,419 | $21.7B | 0.77% | |
| 27 | NDQINVESCO QQQ TR SER 1 | 60,495 | $21.7B | 0.77% | |
| 28 | ETNEATON CORP PLC SHS | 96,683 | $20.6B | 0.73% | |
| 29 | TJXTJX COS INC | 230,180 | $20.5B | 0.72% | |
| 30 | GOOGLALPHABET INC CL A | 156,112 | $20.4B | 0.72% | |
| 31 | HONHONEYWELL INTL INC COM | 108,168 | $20.0B | 0.71% | |
| 32 | METAMETA PLATFORMS INC CL A | 65,666 | $19.7B | 0.70% | |
| 33 | AVGOBROADCOM INC | 23,135 | $19.2B | 0.68% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 37,860 | $19.2B | 0.68% | |
| 35 | LINLINDE PLC SHS | 48,486 | $18.1B | 0.64% | |
| 36 | VOVANGUARD INDEX FDS MID CAP ETF | 85,614 | $17.8B | 0.63% | |
| 37 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 44,952 | $17.7B | 0.63% | |
| 38 | ABTABBOTT LABS COM | 177,093 | $17.2B | 0.61% | |
| 39 | MCDMCDONALDS CORP COM | 64,322 | $16.9B | 0.60% | |
| 40 | PGPROCTER & GAMBLE CO COM | 114,576 | $16.7B | 0.59% | |
| 41 | COSTCOSTCO WHSL CORP NEW COM | 29,574 | $16.7B | 0.59% | |
| 42 | ELVELEVANCE HEALTH INC | 37,739 | $16.4B | 0.58% | |
| 43 | NKENIKE INC CL B | 171,598 | $16.4B | 0.58% | |
| 44 | TSLATESLA MTRS INC COM | 60,092 | $15.0B | 0.53% | |
| 45 | CMGCHIPOTLE MEXICAN GRILL INC COM | 7,877 | $14.4B | 0.51% | |
| 46 | IWRISHARES RUSSELL MIDCAP INDEX | 207,875 | $14.4B | 0.51% | |
| 47 | DHRDANAHER CORP DEL COM | 56,575 | $14.0B | 0.50% | |
| 48 | NSCNORFOLK SOUTHERN CORP COM | 69,736 | $13.7B | 0.49% | |
| 49 | DISDISNEY WALT CO COM DISNEY | 167,388 | $13.6B | 0.48% | |
| 50 | XOMEXXON MOBIL CORP COM | 114,099 | $13.4B | 0.48% | |
| 51 | 4I1PHILIP MORRIS INTL INC COM | 139,566 | $12.9B | 0.46% | |
| 52 | ACNACCENTURE PLC IRELAND SHS CLASS A | 40,919 | $12.6B | 0.44% | |
| 53 | RTXRTX CORPORATION COM | 172,924 | $12.4B | 0.44% | |
| 54 | ADBEADOBE SYS INC COM | 23,925 | $12.2B | 0.43% | |
| 55 | EOGEOG RES INC COM | 94,884 | $12.0B | 0.43% | |
| 56 | VVVANGUARD INDEX FDS LARGE CAP ETF | 61,356 | $12.0B | 0.43% | |
| 57 | BXBLACKSTONE INC COM | 111,007 | $11.9B | 0.42% | |
| 58 | MDLZMONDELEZ INTL INC CL A | 170,976 | $11.9B | 0.42% | |
| 59 | VBVANGUARD INDEX FDS SMALL CP ETF | 62,191 | $11.8B | 0.42% | |
| 60 | HDHOME DEPOT INC COM | 38,061 | $11.5B | 0.41% | |
| 61 | GSGOLDMAN SACHS GROUP INC COM | 33,552 | $10.9B | 0.38% | |
| 62 | MRSHMARSH & MCLENNAN COS INC COM | 56,487 | $10.7B | 0.38% | |
| 63 | VLOVALERO ENERGY CORP NEW COM | 74,069 | $10.5B | 0.37% | |
| 64 | ABBVABBVIE INC COM | 69,296 | $10.3B | 0.37% | |
| 65 | NOWSERVICENOW INC COM | 17,794 | $9.9B | 0.35% | |
| 66 | CSCOCISCO SYS INC COM | 182,652 | $9.8B | 0.35% | |
| 67 | XBISPDR SERIES TRUST S&P BIOTECH | 134,119 | $9.8B | 0.35% | |
| 68 | FTVFORTIVE CORP COM | 131,925 | $9.8B | 0.35% | |
| 69 | CATCATERPILLAR INC DEL COM | 35,643 | $9.7B | 0.34% | |
| 70 | SUISUN CMNTYS INC COM | 80,599 | $9.5B | 0.34% | |
| 71 | VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US | 183,316 | $9.5B | 0.34% | |
| 72 | DONDIAMONDS TR UNIT SER 1 | 27,879 | $9.3B | 0.33% | |
| 73 | VCITVANGUARD INTERM CORP | 122,436 | $9.3B | 0.33% | |
| 74 | CRMSALESFORCE COM INC COM | 44,837 | $9.1B | 0.32% | |
| 75 | PFEPFIZER INC COM | 272,024 | $9.0B | 0.32% | |
| 76 | EFAI SHARES MSCI EAFE IDEX FUND | 130,736 | $9.0B | 0.32% | |
| 77 | MPWRMONOLITHIC PWR SYS INC COM | 18,718 | $8.6B | 0.31% | |
| 78 | IWVISHARES TR RUSSELL 3000 | 34,944 | $8.6B | 0.30% | |
| 79 | IWOISHARES RUSSELL 2000 GROWTH | 37,941 | $8.5B | 0.30% | |
| 80 | URIUNITED RENTALS INC COM | 19,122 | $8.5B | 0.30% | |
| 81 | CPRTCOPART INC COM | 196,288 | $8.5B | 0.30% | |
| 82 | CMCSACOMCAST CORP | 190,181 | $8.4B | 0.30% | |
| 83 | SPGIS&P GLOBAL INC | 22,464 | $8.2B | 0.29% | |
| 84 | ASMLASML HOLDING N V N Y REGISTRY SHS | 13,850 | $8.2B | 0.29% | |
| 85 | BLDRBUILDERS FIRSTSOURCE INC COM | 65,486 | $8.2B | 0.29% | |
| 86 | ODFLOLD DOMINION FGHT LINES INC COM | 19,122 | $7.8B | 0.28% | |
| 87 | ORCLORACLE CORP COM | 71,866 | $7.6B | 0.27% | |
| 88 | INTCINTEL CORP COM | 207,132 | $7.4B | 0.26% | |
| 89 | BLKCHFBLACKROCK INC COM | 11,365 | $7.3B | 0.26% | |
| 90 | SCHMSCHWAB STRATEGIC TR US MID-CAP ETF | 107,939 | $7.3B | 0.26% | |
| 91 | NVONOVO-NORDISK A S ADR | 80,322 | $7.3B | 0.26% | |
| 92 | INTUINTUIT COM | 14,180 | $7.2B | 0.26% | |
| 93 | WMTWAL MART STORES INC COM | 44,794 | $7.2B | 0.25% | |
| 94 | ABNBAIRBNB INC COM CL A | 51,542 | $7.1B | 0.25% | |
| 95 | WSTWEST PHARMACEUTICAL SVSC INCCOM | 17,948 | $6.7B | 0.24% | |
| 96 | IQVIQVIA HLDGS INC COM | 34,203 | $6.7B | 0.24% | |
| 97 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 43,303 | $6.7B | 0.24% | |
| 98 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 7,346 | $6.7B | 0.24% | |
| 99 | LOWLOWES COS INC COM | 31,745 | $6.6B | 0.23% | |
| 100 | RBCRBC BEARINGS INC COM | 28,166 | $6.6B | 0.23% |
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