WHITTIER TRUST CO OF NEVADA INC Q4 2022 Filing
Filed January 25, 2023
Portfolio Value
$2.5B
Holdings
1,177
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 584,014 | $140.1T | 5523981.67% | |
| 2 | AAPLAPPLE COMPUTER INC COM | 1,041,425 | $135.3T | 5336802.34% | |
| 3 | SPYSPDR TR S&P 500 | 281,514 | $107.7T | 4246044.43% | |
| 4 | IVVISHARES S&P 500 INDEX | 139,621 | $53.6T | 2115690.29% | |
| 5 | GOOGALPHABET INC CL C | 569,470 | $50.5T | 1992894.41% | |
| 6 | VVISA INC COM CL A | 211,767 | $44.0T | 1735252.67% | |
| 7 | IJHISHARES S&P MIDCAP 400 INDEX | 178,410 | $43.2T | 1702081.52% | |
| 8 | AMZNAMAZON COM INC COM | 510,712 | $42.9T | 1691997.76% | |
| 9 | JPMJP MORGAN CHASE & CO COM | 305,407 | $41.0T | 1615287.05% | |
| 10 | IEMGISHARES INC CORE MSCI EMKT | 830,405 | $38.8T | 1529500.88% | |
| 11 | VWOVANGUARD EMERGING MARKET EQUITY ETF | 980,020 | $38.2T | 1506288.54% | |
| 12 | JNJJOHNSON & JOHNSON COM | 207,332 | $36.6T | 1444513.15% | |
| 13 | VEAVANGUARD FTSE DEVELOPED MARKETS | 864,529 | $36.3T | 1431070.78% | |
| 14 | MDYMIDCAP SPDR TR UNIT SER 1 | 76,567 | $33.9T | 1337126.23% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 99,088 | $30.6T | 1207164.95% | |
| 16 | CVXCHEVRON CORP COM | 170,516 | $30.6T | 1207110.05% | |
| 17 | IWMISHARES RUSSELL 2000 INDEX | 150,785 | $26.3T | 1036925.24% | |
| 18 | PEPPEPSICO INC COM | 142,998 | $25.8T | 1018902.26% | |
| 19 | MRKMERCK & CO INC NEW COM | 218,717 | $24.3T | 957085.54% | |
| 20 | NKENIKE INC CL B | 199,347 | $23.3T | 919968.82% | |
| 21 | IJRISHARES S&P SMALL CAP 600 | 243,211 | $23.0T | 907820.61% | |
| 22 | HONHONEYWELL INTL INC COM | 106,212 | $22.8T | 897712.36% | |
| 23 | UNHUNITEDHEALTH GROUP INC COM | 42,066 | $22.3T | 879605.22% | |
| 24 | NVDANVIDIA CORP COM | 148,601 | $21.7T | 856509.39% | |
| 25 | IWBISHARES TR RUSSELL 1000 | 102,135 | $21.5T | 848032.21% | |
| 26 | ABTABBOTT LABS COM | 192,604 | $21.1T | 834004.46% | |
| 27 | IWNISHARES RUSSELL 2000 VALUE | 150,849 | $20.9T | 825024.05% | |
| 28 | AQLTISHARES TR CORE MSCI EAFE | 334,744 | $20.6T | 813667.38% | |
| 29 | TJXTJX COS INC | 253,090 | $20.1T | 794565.23% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 36,360 | $20.0T | 789716.67% | |
| 31 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 41 | $19.2T | 757937.30% | |
| 32 | ELVELEVANCE HEALTH INC | 35,733 | $18.3T | 722924.70% | |
| 33 | NDQINVESCO QQQ TR SER 1 | 67,884 | $18.1T | 712907.40% | |
| 34 | VOVANGUARD INDEX FDS MID CAP ETF | 85,611 | $17.4T | 688175.53% | |
| 35 | MCDMCDONALDS CORP COM | 65,374 | $17.2T | 679455.94% | |
| 36 | PGPROCTER & GAMBLE CO COM | 112,907 | $17.1T | 674909.02% | |
| 37 | NSCNORFOLK SOUTHERN CORP COM | 68,178 | $16.8T | 662613.70% | |
| 38 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 45,493 | $16.0T | 630382.42% | |
| 39 | DISDISNEY WALT CO COM DISNEY | 182,242 | $15.8T | 624463.52% | |
| 40 | VCITVANGUARD INTERM CORP | 199,100 | $15.4T | 608654.82% | |
| 41 | GOOGLALPHABET INC CL A | 169,596 | $15.0T | 590167.32% | |
| 42 | ETNEATON CORP PLC SHS | 93,327 | $14.6T | 577706.94% | |
| 43 | DHRDANAHER CORP DEL COM | 54,913 | $14.6T | 574820.32% | |
| 44 | RTXRAYTHEON TECHNOLOGIES CORP COM | 139,020 | $14.0T | 553341.20% | |
| 45 | PFEPFIZER INC COM | 271,670 | $13.9T | 549022.84% | |
| 46 | IWRISHARES RUSSELL MIDCAP INDEX | 206,081 | $13.9T | 548231.38% | |
| 47 | SHWSHERWIN WILLIAMS CO COM | 55,085 | $13.1T | 515612.44% | |
| 48 | COSTCOSTCO WHSL CORP NEW COM | 28,372 | $13.0T | 510824.93% | |
| 49 | VLOVALERO ENERGY CORP NEW COM | 100,174 | $12.7T | 501208.94% | |
| 50 | HDHOME DEPOT INC COM | 39,508 | $12.5T | 492162.94% | |
| 51 | XOMEXXON MOBIL CORP COM | 112,313 | $12.4T | 488594.90% | |
| 52 | AVGOBROADCOM INC | 21,906 | $12.2T | 483074.66% | |
| 53 | LINLINDE PLC SHS | 37,356 | $12.2T | 480556.45% | |
| 54 | 4I1PHILIP MORRIS INTL INC COM | 118,370 | $12.0T | 472500.34% | |
| 55 | EOGEOG RES INC COM | 88,699 | $11.5T | 453100.25% | |
| 56 | ABBVABBVIE INC COM | 70,860 | $11.5T | 451660.16% | |
| 57 | VBVANGUARD INDEX FDS SMALL CP ETF | 61,950 | $11.4T | 448452.09% | |
| 58 | GSGOLDMAN SACHS GROUP INC COM | 33,043 | $11.3T | 447500.70% | |
| 59 | VVVANGUARD INDEX FDS LARGE CAP ETF | 62,669 | $10.9T | 430570.99% | |
| 60 | VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US | 216,802 | $10.9T | 428651.57% | |
| 61 | ACNACCENTURE PLC IRELAND SHS CLASS A | 40,367 | $10.8T | 424813.87% | |
| 62 | XBISPDR SERIES TRUST S&P BIOTECH | 129,677 | $10.8T | 424507.61% | |
| 63 | MDLZMONDELEZ INTL INC CL A | 153,460 | $10.2T | 403397.34% | |
| 64 | DONDIAMONDS TR UNIT SER 1 | 28,562 | $9.5T | 373232.55% | |
| 65 | MRSHMARSH & MCLENNAN COS INC COM | 53,962 | $8.9T | 352184.21% | |
| 66 | CATCATERPILLAR INC DEL COM | 37,266 | $8.9T | 352103.27% | |
| 67 | EFAI SHARES MSCI EAFE IDEX FUND | 135,123 | $8.9T | 349763.53% | |
| 68 | URIUNITED RENTALS INC COM | 24,554 | $8.7T | 344182.79% | |
| 69 | VNQVANGUARD INDEX FDS REIT ETF | 105,024 | $8.7T | 341608.50% | |
| 70 | IWOISHARES RUSSELL 2000 GROWTH | 38,885 | $8.3T | 328998.41% | |
| 71 | FTVFORTIVE CORP COM | 126,801 | $8.1T | 321316.82% | |
| 72 | BXBLACKSTONE INC COM | 107,659 | $8.0T | 315014.99% | |
| 73 | BLKCHFBLACKROCK INC COM | 11,089 | $7.9T | 309918.39% | |
| 74 | ADBEADOBE SYS INC COM | 23,320 | $7.8T | 309510.61% | |
| 75 | AMTAMERICAN TOWER CORP | 36,733 | $7.8T | 306930.79% | |
| 76 | CSCOCISCO SYS INC COM | 161,702 | $7.7T | 303765.01% | |
| 77 | METAMETA PLATFORMS INC CL A | 63,309 | $7.6T | 300476.72% | |
| 78 | CMGCHIPOTLE MEXICAN GRILL INC COM | 5,380 | $7.5T | 294408.77% | |
| 79 | IWVISHARES TR RUSSELL 3000 | 33,221 | $7.3T | 289147.78% | |
| 80 | TXNTEXAS INSTRS INC COM | 44,080 | $7.3T | 287236.13% | |
| 81 | ASMLASML HOLDING N V N Y REGISTRY SHS | 13,263 | $7.2T | 285810.86% | |
| 82 | SPGIS&P GLOBAL INC | 21,252 | $7.1T | 280738.00% | |
| 83 | BMYBRISTOL MYERS SQUIBB CO COM | 98,765 | $7.1T | 280269.64% | |
| 84 | AESAES CORP COM | 245,354 | $7.1T | 278208.43% | |
| 85 | SCHMSCHWAB STRATEGIC TR US MID-CAP ETF | 106,618 | $7.0T | 275894.60% | |
| 86 | KOCOCA COLA CO COM | 109,351 | $7.0T | 274340.60% | |
| 87 | CPRTCOPART INC COM | 114,125 | $6.9T | 274027.76% | |
| 88 | SUISUN CMNTYS INC COM | 47,232 | $6.8T | 266389.32% | |
| 89 | IQVIQVIA HLDGS INC COM | 32,953 | $6.8T | 266287.21% | |
| 90 | ODFLOLD DOMINION FGHT LINES INC COM | 23,684 | $6.7T | 265069.20% | |
| 91 | FRCBFIRST REP BK SAN FRANCISCO CCOM | 54,705 | $6.7T | 262982.59% | |
| 92 | EEMISHARES MSCI EMERGING MKTS | 175,923 | $6.7T | 262899.53% | |
| 93 | IWDISHARES RUSSEL 1000 VALUE | 43,418 | $6.6T | 259690.48% | |
| 94 | CVSCVS CORP COM | 70,517 | $6.6T | 259178.34% | |
| 95 | MPWRMONOLITHIC PWR SYS INC COM | 18,507 | $6.5T | 258099.52% | |
| 96 | BABOEING CO COM | 33,891 | $6.5T | 254622.59% | |
| 97 | CMCSACOMCAST CORP | 182,379 | $6.4T | 251539.67% | |
| 98 | LOWLOWES COS INC COM | 31,929 | $6.4T | 250901.67% | |
| 99 | WMTWAL MART STORES INC COM | 44,713 | $6.3T | 250046.60% | |
| 100 | TFCTRUIST FINL CORP COM | 147,251 | $6.3T | 249840.88% |
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