WHITTIER TRUST CO OF NEVADA INC Q4 2020 Filing
Filed January 29, 2021
Portfolio Value
$2.0T
Holdings
978
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (978 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 942,435 | $125.1B | 6.26% | |
| 2 | MSFTMICROSOFT CORP | 398,557 | $88.6B | 4.44% | |
| 3 | SPYSPDR S&P 500 ETF TR | 234,224 | $87.6B | 4.38% | |
| 4 | AMZNAMAZON COM INC | 20,523 | $66.8B | 3.35% | |
| 5 | VVISA INC | 177,753 | $38.9B | 1.95% | |
| 6 | GOOGALPHABET INC | 21,459 | $37.6B | 1.88% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 650,107 | $32.6B | 1.63% | |
| 8 | IVVISHARES TR | 86,736 | $32.6B | 1.63% | |
| 9 | IEMGISHARES INC | 520,425 | $32.3B | 1.62% | |
| 10 | JPMJPMORGAN CHASE & CO | 250,592 | $31.8B | 1.59% | |
| 11 | VEAVANGUARD TAX-MANAGED INTL FD | 611,285 | $28.9B | 1.44% | |
| 12 | DISDISNEY WALT CO | 159,084 | $28.8B | 1.44% | |
| 13 | IWMISHARES TR | 139,739 | $27.4B | 1.37% | |
| 14 | JNJJOHNSON & JOHNSON | 173,602 | $27.3B | 1.37% | |
| 15 | IJHISHARES TR | 106,466 | $24.5B | 1.22% | |
| 16 | NDQINVESCO QQQ TR | 76,459 | $24.0B | 1.20% | |
| 17 | MDYSPDR S&P MIDCAP 400 ETF TR | 56,166 | $23.6B | 1.18% | |
| 18 | IWBISHARES TR | 103,139 | $21.8B | 1.09% | |
| 19 | NKENIKE INC | 153,137 | $21.7B | 1.08% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 83,969 | $19.5B | 0.97% | |
| 21 | PEPPEPSICO INC | 128,768 | $19.1B | 0.96% | |
| 22 | AQLTISHARES TR | 256,618 | $17.7B | 0.89% | |
| 23 | VOVANGUARD INDEX FDS | 85,375 | $17.7B | 0.88% | |
| 24 | ABTABBOTT LABS | 160,385 | $17.6B | 0.88% | |
| 25 | HONHONEYWELL INTL INC | 81,290 | $17.3B | 0.87% | |
| 26 | PGPROCTER AND GAMBLE CO | 117,658 | $16.4B | 0.82% | |
| 27 | VOOVANGUARD INDEX FDS | 46,063 | $15.8B | 0.79% | |
| 28 | IWRISHARES TR | 215,393 | $14.8B | 0.74% | |
| 29 | MRKMERCK & CO. INC | 177,156 | $14.5B | 0.73% | |
| 30 | NVDANVIDIA CORPORATION | 26,910 | $14.1B | 0.70% | |
| 31 | GOOGLALPHABET INC | 7,766 | $13.6B | 0.68% | |
| 32 | VEUVANGUARD INTL EQUITY INDEX F | 230,919 | $13.5B | 0.67% | |
| 33 | MCDMCDONALDS CORP | 60,848 | $13.1B | 0.65% | |
| 34 | XBISPDR SER TR | 92,448 | $13.0B | 0.65% | |
| 35 | TJXTJX COS INC NEW | 189,801 | $13.0B | 0.65% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 27,720 | $12.9B | 0.65% | |
| 37 | VCITVANGUARD SCOTTSDALE FDS | 130,477 | $12.7B | 0.63% | |
| 38 | IJRISHARES TR | 137,087 | $12.6B | 0.63% | |
| 39 | METAFACEBOOK INC | 46,049 | $12.6B | 0.63% | |
| 40 | IWNISHARES TR | 92,407 | $12.2B | 0.61% | |
| 41 | SBUXSTARBUCKS CORP | 110,435 | $11.8B | 0.59% | |
| 42 | VBVANGUARD INDEX FDS | 58,442 | $11.4B | 0.57% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 32,445 | $11.4B | 0.57% | |
| 44 | HDHOME DEPOT INC | 40,696 | $10.8B | 0.54% | |
| 45 | BRK-BBERKSHIRE HATHAWAY INC DEL | 31 | $10.8B | 0.54% | |
| 46 | CVXCHEVRON CORP NEW | 126,467 | $10.7B | 0.53% | |
| 47 | IWOISHARES TR | 37,032 | $10.6B | 0.53% | |
| 48 | MMM3M CO | 60,563 | $10.6B | 0.53% | |
| 49 | NSCNORFOLK SOUTHN CORP | 44,382 | $10.5B | 0.53% | |
| 50 | MDLZMONDELEZ INTL INC | 169,559 | $9.9B | 0.50% | |
| 51 | SHWSHERWIN WILLIAMS CO | 13,105 | $9.6B | 0.48% | |
| 52 | INTCINTEL CORP | 188,566 | $9.4B | 0.47% | |
| 53 | DHRDANAHER CORPORATION | 41,835 | $9.3B | 0.47% | |
| 54 | PFEPFIZER INC | 241,229 | $8.9B | 0.44% | |
| 55 | DONSPDR DOW JONES INDL AVERAGE | 28,157 | $8.6B | 0.43% | |
| 56 | EEMISHARES TR | 165,774 | $8.6B | 0.43% | |
| 57 | BABOEING CO | 40,001 | $8.6B | 0.43% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 145,055 | $8.5B | 0.43% | |
| 59 | ADBEADOBE SYSTEMS INCORPORATED | 16,921 | $8.5B | 0.42% | |
| 60 | EFAISHARES TR | 114,595 | $8.4B | 0.42% | |
| 61 | ETNEATON CORP PLC | 66,184 | $8.0B | 0.40% | |
| 62 | ACNACCENTURE PLC IRELAND | 29,506 | $7.7B | 0.39% | |
| 63 | CSCOCISCO SYS INC | 171,586 | $7.7B | 0.38% | |
| 64 | ELVANTHEM INC | 23,774 | $7.6B | 0.38% | |
| 65 | AMTAMERICAN TOWER CORP NEW | 33,972 | $7.6B | 0.38% | |
| 66 | TRVCCITIGROUP INC | 121,322 | $7.5B | 0.37% | |
| 67 | IWVISHARES TR | 33,400 | $7.5B | 0.37% | |
| 68 | CMCSACOMCAST CORP NEW | 141,678 | $7.4B | 0.37% | |
| 69 | 4I1PHILIP MORRIS INTL INC | 89,127 | $7.4B | 0.37% | |
| 70 | GEGENERAL ELECTRIC CO | 672,882 | $7.3B | 0.36% | |
| 71 | ACWXISHARES TR | 135,732 | $7.2B | 0.36% | |
| 72 | BLKCHFBLACKROCK INC | 9,796 | $7.1B | 0.35% | |
| 73 | TAT&T INC | 243,479 | $7.0B | 0.35% | |
| 74 | LINLINDE PLC | 25,804 | $6.8B | 0.34% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 17,997 | $6.8B | 0.34% | |
| 76 | ABBVABBVIE INC | 62,925 | $6.7B | 0.34% | |
| 77 | BMYBRISTOL-MYERS SQUIBB CO | 107,537 | $6.7B | 0.33% | |
| 78 | AVGOBROADCOM INC | 14,947 | $6.5B | 0.33% | |
| 79 | FTVFORTIVE CORP | 91,396 | $6.5B | 0.32% | |
| 80 | RTXRAYTHEON TECHNOLOGIES CORP | 89,595 | $6.4B | 0.32% | |
| 81 | MPWRMONOLITHIC PWR SYS INC | 17,324 | $6.3B | 0.32% | |
| 82 | GSGOLDMAN SACHS GROUP INC | 23,846 | $6.3B | 0.31% | |
| 83 | WMTWALMART INC | 43,280 | $6.2B | 0.31% | |
| 84 | IWDISHARES TR | 43,332 | $5.9B | 0.30% | |
| 85 | MINTPIMCO ETF TR | 56,740 | $5.8B | 0.29% | |
| 86 | KOCOCA COLA CO | 104,636 | $5.7B | 0.29% | |
| 87 | NOWSERVICENOW INC | 10,406 | $5.7B | 0.29% | |
| 88 | ORCLORACLE CORP | 87,187 | $5.6B | 0.28% | |
| 89 | CATCATERPILLAR INC | 30,739 | $5.6B | 0.28% | |
| 90 | AWCAMERICAN WTR WKS CO INC NEW | 35,712 | $5.5B | 0.27% | |
| 91 | XOMEXXON MOBIL CORP | 129,793 | $5.3B | 0.27% | |
| 92 | SDYSPDR SER TR | 49,170 | $5.2B | 0.26% | |
| 93 | VVVANGUARD INDEX FDS | 29,199 | $5.1B | 0.26% | |
| 94 | BXBLACKSTONE GROUP INC | 78,436 | $5.1B | 0.25% | |
| 95 | APTVAPTIV PLC | 38,923 | $5.1B | 0.25% | |
| 96 | VIGVANGUARD SPECIALIZED FUNDS | 35,678 | $5.0B | 0.25% | |
| 97 | CRMSALESFORCE COM INC | 22,435 | $5.0B | 0.25% | |
| 98 | GILDGILEAD SCIENCES INC | 84,580 | $4.9B | 0.25% | |
| 99 | TXNTEXAS INSTRS INC | 29,241 | $4.8B | 0.24% | |
| 100 | FRCBFIRST REP BK SAN FRANCISCO C | 32,242 | $4.7B | 0.24% |
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