WHITTIER TRUST CO OF NEVADA INC Q3 2024 Filing
Filed October 21, 2024
Portfolio Value
$3.9T
Holdings
1,345
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,345 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 603,146 | $259.5B | 6.70% | |
| 2 | AAPLAPPLE COMPUTER INC COM | 1,090,242 | $254.0B | 6.56% | |
| 3 | NVDANVIDIA CORP COM | 1,448,949 | $176.0B | 4.55% | |
| 4 | SPYSPDR TR S&P 500 | 237,410 | $136.2B | 3.52% | |
| 5 | AMZNAMAZON COM INC COM | 564,455 | $105.2B | 2.72% | |
| 6 | GOOGALPHABET INC CL C | 612,647 | $102.4B | 2.65% | |
| 7 | IVVISHARES S&P 500 INDEX | 154,744 | $89.3B | 2.31% | |
| 8 | JPMJP MORGAN CHASE & CO COM | 295,061 | $62.2B | 1.61% | |
| 9 | IJHISHARES S&P MIDCAP 400 INDEX | 979,280 | $61.0B | 1.58% | |
| 10 | VVISA INC COM CL A | 214,512 | $59.0B | 1.52% | |
| 11 | IEMGISHARES INC CORE MSCI EMKT | 999,883 | $57.4B | 1.48% | |
| 12 | VWOVANGUARD EMERGING MARKET EQUITY ETF | 1,158,202 | $55.4B | 1.43% | |
| 13 | VEAVANGUARD FTSE DEVELOPED MARKETS | 937,920 | $49.5B | 1.28% | |
| 14 | AVGOBROADCOM INC | 283,635 | $48.9B | 1.26% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 104,922 | $48.3B | 1.25% | |
| 16 | METAMETA PLATFORMS INC CL A | 72,122 | $41.3B | 1.07% | |
| 17 | MDYMIDCAP SPDR TR UNIT SER 1 | 66,564 | $37.9B | 0.98% | |
| 18 | AQLTISHARES TR CORE MSCI EAFE | 452,828 | $35.3B | 0.91% | |
| 19 | ETNEATON CORP PLC SHS | 103,000 | $34.1B | 0.88% | |
| 20 | IWBISHARES TR RUSSELL 1000 | 103,754 | $32.6B | 0.84% | |
| 21 | JNJJOHNSON & JOHNSON COM | 194,981 | $31.6B | 0.82% | |
| 22 | IWMISHARES RUSSELL 2000 INDEX | 135,170 | $29.9B | 0.77% | |
| 23 | NDQINVESCO QQQ TR SER 1 | 60,065 | $29.3B | 0.76% | |
| 24 | TJXTJX COS INC | 240,635 | $28.3B | 0.73% | |
| 25 | MRKMERCK & CO INC NEW COM | 247,299 | $28.1B | 0.73% | |
| 26 | COSTCOSTCO WHSL CORP NEW COM | 31,656 | $28.1B | 0.72% | |
| 27 | LLYLILLY ELI & CO COM | 31,591 | $28.0B | 0.72% | |
| 28 | IWNISHARES RUSSELL 2000 VALUE | 166,914 | $27.8B | 0.72% | |
| 29 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 40 | $27.6B | 0.71% | |
| 30 | GOOGLALPHABET INC CL A | 163,806 | $27.2B | 0.70% | |
| 31 | CVXCHEVRON CORP COM | 183,558 | $27.0B | 0.70% | |
| 32 | NOWSERVICENOW INC COM | 30,185 | $27.0B | 0.70% | |
| 33 | UNHUNITEDHEALTH GROUP INC COM | 44,359 | $25.9B | 0.67% | |
| 34 | IJRISHARES S&P SMALL CAP 600 | 218,874 | $25.6B | 0.66% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 38,802 | $24.0B | 0.62% | |
| 36 | HONHONEYWELL INTL INC COM | 114,204 | $23.6B | 0.61% | |
| 37 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 44,246 | $23.3B | 0.60% | |
| 38 | VOVANGUARD INDEX FDS MID CAP ETF | 88,018 | $23.2B | 0.60% | |
| 39 | PGPROCTER & GAMBLE CO COM | 132,696 | $23.0B | 0.59% | |
| 40 | CMGCHIPOTLE MEXICAN GRILL INC COM | 390,384 | $22.5B | 0.58% | |
| 41 | RTXRTX CORPORATION COM | 180,432 | $21.9B | 0.56% | |
| 42 | 4I1PHILIP MORRIS INTL INC COM | 179,334 | $21.8B | 0.56% | |
| 43 | LINLINDE PLC SHS | 45,422 | $21.7B | 0.56% | |
| 44 | PEPPEPSICO INC COM | 125,919 | $21.4B | 0.55% | |
| 45 | ABTABBOTT LABS COM | 181,160 | $20.7B | 0.53% | |
| 46 | ABBVABBVIE INC COM | 99,422 | $19.6B | 0.51% | |
| 47 | IWRISHARES RUSSELL MIDCAP INDEX | 222,239 | $19.6B | 0.51% | |
| 48 | BXBLACKSTONE INC COM | 121,593 | $18.6B | 0.48% | |
| 49 | MPWRMONOLITHIC PWR SYS INC COM | 19,990 | $18.5B | 0.48% | |
| 50 | IWVISHARES TR RUSSELL 3000 | 56,447 | $18.4B | 0.48% | |
| 51 | ELVELEVANCE HEALTH INC | 35,360 | $18.4B | 0.47% | |
| 52 | MCDMCDONALDS CORP COM | 59,682 | $18.2B | 0.47% | |
| 53 | NSCNORFOLK SOUTHERN CORP COM | 72,655 | $18.1B | 0.47% | |
| 54 | GSGOLDMAN SACHS GROUP INC COM | 35,187 | $17.4B | 0.45% | |
| 55 | VVVANGUARD INDEX FDS LARGE CAP ETF | 65,502 | $17.2B | 0.45% | |
| 56 | URIUNITED RENTALS INC COM | 20,734 | $16.8B | 0.43% | |
| 57 | DHRDANAHER CORP DEL COM | 59,884 | $16.6B | 0.43% | |
| 58 | HDHOME DEPOT INC COM | 40,069 | $16.2B | 0.42% | |
| 59 | DISDISNEY WALT CO COM DISNEY | 164,111 | $15.8B | 0.41% | |
| 60 | XOMEXXON MOBIL CORP COM | 131,683 | $15.4B | 0.40% | |
| 61 | XBISPDR SERIES TRUST S&P BIOTECH | 153,631 | $15.2B | 0.39% | |
| 62 | VBVANGUARD INDEX FDS SMALL CP ETF | 63,355 | $15.0B | 0.39% | |
| 63 | BLDRBUILDERS FIRSTSOURCE INC COM | 73,894 | $14.3B | 0.37% | |
| 64 | CATCATERPILLAR INC DEL COM | 35,119 | $13.7B | 0.35% | |
| 65 | MRSHMARSH & MCLENNAN COS INC COM | 59,949 | $13.4B | 0.35% | |
| 66 | CRMSALESFORCE COM INC COM | 47,699 | $13.1B | 0.34% | |
| 67 | PNCPNC FINL SVCS GROUP INC COM | 69,759 | $12.9B | 0.33% | |
| 68 | ASMLASML HOLDING N V N Y REGISTRY SHS | 15,052 | $12.5B | 0.32% | |
| 69 | EFAI SHARES MSCI EAFE IDEX FUND | 148,889 | $12.5B | 0.32% | |
| 70 | EOGEOG RES INC COM | 100,256 | $12.3B | 0.32% | |
| 71 | FICOFAIR ISAAC CORP COM | 6,330 | $12.3B | 0.32% | |
| 72 | MDLZMONDELEZ INTL INC CL A | 166,629 | $12.3B | 0.32% | |
| 73 | MSIMOTOROLA SOLUTIONS INC COM NEW | 27,193 | $12.2B | 0.32% | |
| 74 | CPRTCOPART INC COM | 232,978 | $12.2B | 0.32% | |
| 75 | SPGIS&P GLOBAL INC | 23,614 | $12.2B | 0.32% | |
| 76 | SUISUN CMNTYS INC COM | 89,261 | $12.1B | 0.31% | |
| 77 | ORCLORACLE CORP COM | 69,195 | $11.8B | 0.30% | |
| 78 | IQVIQVIA HLDGS INC COM | 49,182 | $11.7B | 0.30% | |
| 79 | ISRGINTUITIVE SURGICAL INC COM NEW | 23,180 | $11.4B | 0.29% | |
| 80 | WMTWAL MART STORES INC COM | 139,447 | $11.3B | 0.29% | |
| 81 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 56,399 | $11.2B | 0.29% | |
| 82 | FTVFORTIVE CORP COM | 138,925 | $11.0B | 0.28% | |
| 83 | AMDADVANCED MICRO DEVICES INC COM | 66,316 | $10.9B | 0.28% | |
| 84 | BXPBOSTON PROPERTIES INC COM | 133,871 | $10.8B | 0.28% | |
| 85 | DONDIAMONDS TR UNIT SER 1 | 25,389 | $10.7B | 0.28% | |
| 86 | IWOISHARES RUSSELL 2000 GROWTH | 36,799 | $10.5B | 0.27% | |
| 87 | VLOVALERO ENERGY CORP NEW COM | 76,625 | $10.3B | 0.27% | |
| 88 | SCHMSCHWAB STRATEGIC TR US MID-CAP ETF | 123,631 | $10.3B | 0.27% | |
| 89 | VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US | 162,579 | $10.2B | 0.26% | |
| 90 | AXPAMERICAN EXPRESS CO COM | 37,753 | $10.2B | 0.26% | |
| 91 | EXPEAGLE MATERIALS INC | 35,230 | $10.1B | 0.26% | |
| 92 | EWBCEAST-WEST BANCORP INC | 121,160 | $10.0B | 0.26% | |
| 93 | INTUINTUIT COM | 14,909 | $9.3B | 0.24% | |
| 94 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 7,978 | $9.2B | 0.24% | |
| 95 | ODFLOLD DOMINION FGHT LINES INC COM | 45,577 | $9.1B | 0.23% | |
| 96 | CSCOCISCO SYS INC COM | 166,195 | $8.8B | 0.23% | |
| 97 | NVONOVO-NORDISK A S ADR | 73,864 | $8.8B | 0.23% | |
| 98 | LOWLOWES COS INC COM | 31,556 | $8.5B | 0.22% | |
| 99 | RBCRBC BEARINGS INC COM | 27,570 | $8.3B | 0.21% | |
| 100 | SSDSIMPSON MANUFACTURING CO INCCOM | 42,955 | $8.2B | 0.21% |
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