WHITTIER TRUST CO OF NEVADA INC Q4 2021 Filing
Filed January 19, 2022
Portfolio Value
$2.7T
Holdings
1,068
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,068 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 570,171 | $191.8B | 7.00% | |
| 2 | AAPLAPPLE COMPUTER INC COM | 955,650 | $169.7B | 6.20% | |
| 3 | SPYSPDR TR S&P 500 | 230,195 | $109.3B | 3.99% | |
| 4 | AMZNAMAZON COM INC COM | 22,096 | $73.7B | 2.69% | |
| 5 | GOOGALPHABET INC CL C | 23,847 | $69.0B | 2.52% | |
| 6 | IVVISHARES S&P 500 INDEX | 106,273 | $50.7B | 1.85% | |
| 7 | JPMJP MORGAN CHASE & CO COM | 272,709 | $43.2B | 1.58% | |
| 8 | VWOVANGUARD EMERGING MARKET EQUITY ETF | 864,267 | $42.7B | 1.56% | |
| 9 | IEMGISHARES INC CORE MSCI EMKT | 647,608 | $38.8B | 1.42% | |
| 10 | VVISA INC COM CL A | 176,973 | $38.4B | 1.40% | |
| 11 | NVDANVIDIA CORP COM | 126,714 | $37.3B | 1.36% | |
| 12 | VEAVANGUARD FTSE DEVELOPED MARKETS | 724,328 | $37.0B | 1.35% | |
| 13 | MDYMIDCAP SPDR TR UNIT SER 1 | 67,763 | $35.1B | 1.28% | |
| 14 | IJHISHARES S&P MIDCAP 400 INDEX | 118,772 | $33.6B | 1.23% | |
| 15 | JNJJOHNSON & JOHNSON COM | 182,200 | $31.2B | 1.14% | |
| 16 | IWMISHARES RUSSELL 2000 INDEX | 134,459 | $29.9B | 1.09% | |
| 17 | NDQINVESCO QQQ TR SER 1 | 74,275 | $29.6B | 1.08% | |
| 18 | NKENIKE INC CL B | 169,006 | $28.2B | 1.03% | |
| 19 | IWBISHARES TR RUSSELL 1000 | 100,839 | $26.7B | 0.97% | |
| 20 | DISDISNEY WALT CO COM DISNEY | 171,012 | $26.5B | 0.97% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 88,548 | $26.5B | 0.97% | |
| 22 | ABTABBOTT LABS COM | 173,215 | $24.4B | 0.89% | |
| 23 | IWNISHARES RUSSELL 2000 VALUE | 140,728 | $23.4B | 0.85% | |
| 24 | GOOGLALPHABET INC CL A | 7,781 | $22.5B | 0.82% | |
| 25 | PEPPEPSICO INC COM | 126,083 | $21.9B | 0.80% | |
| 26 | VOVANGUARD INDEX FDS MID CAP ETF | 85,838 | $21.9B | 0.80% | |
| 27 | AQLTISHARES TR CORE MSCI EAFE | 281,366 | $21.0B | 0.77% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 31,304 | $20.9B | 0.76% | |
| 29 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 45,536 | $19.9B | 0.73% | |
| 30 | IJRISHARES S&P SMALL CAP 600 | 168,521 | $19.3B | 0.70% | |
| 31 | HONHONEYWELL INTL INC COM | 92,163 | $19.2B | 0.70% | |
| 32 | VCITVANGUARD INTERM CORP | 198,774 | $18.4B | 0.67% | |
| 33 | METAMETA PLATFORMS INC CL A | 53,505 | $18.0B | 0.66% | |
| 34 | UNHUNITEDHEALTH GROUP INC COM | 35,556 | $17.9B | 0.65% | |
| 35 | IWRISHARES RUSSELL MIDCAP INDEX | 209,743 | $17.4B | 0.64% | |
| 36 | PGPROCTER & GAMBLE CO COM | 103,331 | $16.9B | 0.62% | |
| 37 | TJXTJX COS INC | 213,102 | $16.2B | 0.59% | |
| 38 | NSCNORFOLK SOUTHERN CORP COM | 54,138 | $16.1B | 0.59% | |
| 39 | MCDMCDONALDS CORP COM | 59,575 | $16.0B | 0.58% | |
| 40 | CVXCHEVRON CORP COM | 135,601 | $15.9B | 0.58% | |
| 41 | HDHOME DEPOT INC COM | 38,335 | $15.9B | 0.58% | |
| 42 | SHWSHERWIN WILLIAMS CO COM | 44,645 | $15.7B | 0.57% | |
| 43 | MRKMERCK & CO INC NEW COM | 194,684 | $14.9B | 0.54% | |
| 44 | DHRDANAHER CORP DEL COM | 45,117 | $14.8B | 0.54% | |
| 45 | PFEPFIZER INC COM | 245,540 | $14.5B | 0.53% | |
| 46 | SBUXSTARBUCKS CORP COM | 120,495 | $14.1B | 0.51% | |
| 47 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 31 | $14.0B | 0.51% | |
| 48 | ACNACCENTURE PLC IRELAND SHS CLASS A | 33,066 | $13.7B | 0.50% | |
| 49 | VBVANGUARD INDEX FDS SMALL CP ETF | 59,417 | $13.4B | 0.49% | |
| 50 | ETNEATON CORP PLC SHS | 75,819 | $13.1B | 0.48% | |
| 51 | XBISPDR SERIES TRUST S&P BIOTECH | 116,561 | $13.1B | 0.48% | |
| 52 | ELVANTHEM, INC. COM | 27,774 | $12.9B | 0.47% | |
| 53 | VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US | 209,354 | $12.8B | 0.47% | |
| 54 | INTCINTEL CORP COM | 235,539 | $12.1B | 0.44% | |
| 55 | MMM3M CO | 67,827 | $12.0B | 0.44% | |
| 56 | IWOISHARES RUSSELL 2000 GROWTH | 39,885 | $11.7B | 0.43% | |
| 57 | BXBLACKSTONE INC COM | 89,748 | $11.6B | 0.42% | |
| 58 | AVGOBROADCOM INC | 17,029 | $11.3B | 0.41% | |
| 59 | COSTCOSTCO WHSL CORP NEW COM | 19,930 | $11.3B | 0.41% | |
| 60 | AMTAMERICAN TOWER CORP | 38,314 | $11.2B | 0.41% | |
| 61 | ADBEADOBE SYS INC COM | 19,368 | $11.0B | 0.40% | |
| 62 | VVVANGUARD INDEX FDS LARGE CAP ETF | 48,203 | $10.7B | 0.39% | |
| 63 | EFAI SHARES MSCI EAFE IDEX FUND | 134,756 | $10.6B | 0.39% | |
| 64 | GSGOLDMAN SACHS GROUP INC COM | 27,339 | $10.5B | 0.38% | |
| 65 | CSCOCISCO SYS INC COM | 164,321 | $10.4B | 0.38% | |
| 66 | MDLZMONDELEZ INTL INC CL A | 156,023 | $10.3B | 0.38% | |
| 67 | LINLINDE PLC SHS | 29,310 | $10.2B | 0.37% | |
| 68 | DONDIAMONDS TR UNIT SER 1 | 26,929 | $9.8B | 0.36% | |
| 69 | RTXRAYTHEON TECHNOLOGIES CORP COM | 112,464 | $9.7B | 0.35% | |
| 70 | BLKCHFBLACKROCK INC COM | 10,401 | $9.5B | 0.35% | |
| 71 | 4I1PHILIP MORRIS INTL INC COM | 99,231 | $9.4B | 0.34% | |
| 72 | MPWRMONOLITHIC PWR SYS INC COM | 18,819 | $9.3B | 0.34% | |
| 73 | IWVISHARES TR RUSSELL 3000 | 33,400 | $9.3B | 0.34% | |
| 74 | ABBVABBVIE INC COM | 66,612 | $9.0B | 0.33% | |
| 75 | ODFLOLD DOMINION FGHT LINES INC COM | 24,833 | $8.9B | 0.32% | |
| 76 | EEMISHARES MSCI EMERGING MKTS | 178,722 | $8.7B | 0.32% | |
| 77 | FRCBFIRST REP BK SAN FRANCISCO CCOM | 41,523 | $8.6B | 0.31% | |
| 78 | ASMLASML HOLDING N V N Y REGISTRY SHS | 10,191 | $8.1B | 0.30% | |
| 79 | CRMSALESFORCE COM INC COM | 31,320 | $8.0B | 0.29% | |
| 80 | FTVFORTIVE CORP COM | 104,067 | $7.9B | 0.29% | |
| 81 | BACVERIZON COMMUNICATIONS COM | 152,251 | $7.9B | 0.29% | |
| 82 | CMCSACOMCAST CORP | 156,954 | $7.9B | 0.29% | |
| 83 | TRVCCITIGROUP INC COM NEW | 129,735 | $7.8B | 0.29% | |
| 84 | APTVAPTIV PLC SHS | 47,224 | $7.8B | 0.28% | |
| 85 | NOWSERVICENOW INC COM | 11,725 | $7.6B | 0.28% | |
| 86 | LOWLOWES COS INC COM | 29,106 | $7.5B | 0.27% | |
| 87 | BABOEING CO COM | 36,827 | $7.4B | 0.27% | |
| 88 | ORCLORACLE CORP COM | 83,797 | $7.3B | 0.27% | |
| 89 | INTUINTUIT COM | 11,143 | $7.2B | 0.26% | |
| 90 | IWDISHARES RUSSEL 1000 VALUE | 42,517 | $7.1B | 0.26% | |
| 91 | IQVIQVIA HLDGS INC COM | 25,142 | $7.1B | 0.26% | |
| 92 | MRSHMARSH & MCLENNAN COS INC COM | 39,556 | $6.9B | 0.25% | |
| 93 | XOMEXXON MOBIL CORP COM | 112,062 | $6.9B | 0.25% | |
| 94 | TFCTRUIST FINL CORP COM | 116,602 | $6.8B | 0.25% | |
| 95 | SPGIS&P GLOBAL INC | 14,440 | $6.8B | 0.25% | |
| 96 | ABNBAIRBNB INC COM CL A | 40,476 | $6.7B | 0.25% | |
| 97 | URIUNITED RENTALS INC COM | 20,180 | $6.7B | 0.24% | |
| 98 | CATCATERPILLAR INC DEL COM | 31,828 | $6.6B | 0.24% | |
| 99 | TXNTEXAS INSTRS INC COM | 34,753 | $6.5B | 0.24% | |
| 100 | AWCAMERICAN WTR WKS CO INC NEW COM | 34,554 | $6.5B | 0.24% |
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