WHITTIER TRUST CO Q1 2021 Filing
Filed April 26, 2021
Portfolio Value
$5.1B
Holdings
1,534
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,534 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR TR S&P 500 | 560,311 | $222.1B | 4312.93% | |
| 2 | AAPLAPPLE COMPUTER INC COM | 1,703,503 | $208.1B | 4041.42% | |
| 3 | MSFTMICROSOFT CORP COM | 788,813 | $186.0B | 3612.10% | |
| 4 | AMZNAMAZON COM INC COM | 44,601 | $138.0B | 2680.22% | |
| 5 | IVVISHARES S&P 500 INDEX | 316,901 | $126.1B | 2448.53% | |
| 6 | EMREMERSON ELEC CO COM | 1,383,305 | $124.8B | 2423.91% | |
| 7 | GOOGALPHABET INC CL C | 58,438 | $120.9B | 2347.87% | |
| 8 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 259 | $99.9B | 1940.22% | |
| 9 | VVISA INC COM CL A | 441,391 | $93.5B | 1815.10% | |
| 10 | JPMJ P MORGAN CHASE & CO COM | 597,791 | $91.0B | 1767.44% | |
| 11 | MDYMIDCAP SPDR TR UNIT SER 1 | 164,359 | $78.2B | 1519.61% | |
| 12 | IWMISHARES RUSSELL 2000 INDEX | 342,858 | $75.8B | 1471.25% | |
| 13 | IJHISHARES S&P MIDCAP 400 INDEX | 274,513 | $71.4B | 1387.66% | |
| 14 | JNJJOHNSON & JOHNSON COM | 398,200 | $65.4B | 1271.05% | |
| 15 | DISDISNEY WALT CO COM DISNEY | 324,913 | $60.0B | 1164.42% | |
| 16 | NKENIKE INC CL B | 430,308 | $57.2B | 1110.62% | |
| 17 | NVDANVIDIA CORP COM | 105,194 | $56.2B | 1090.85% | |
| 18 | VEAVANGUARD FTSE DEVELOPED MARKETS | 1,105,374 | $54.3B | 1054.33% | |
| 19 | HONHONEYWELL INTL INC COM | 248,718 | $54.0B | 1048.58% | |
| 20 | IJRISHARES S&P SMALL CAP 600 | 447,202 | $48.5B | 942.66% | |
| 21 | IEMGISHARES INC CORE MSCI EMKT | 748,681 | $48.2B | 935.84% | |
| 22 | METAFACEBOOK INC CL A | 162,923 | $48.0B | 931.93% | |
| 23 | ABTABBOTT LABS COM | 393,322 | $47.1B | 915.46% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 176,206 | $45.0B | 874.29% | |
| 25 | VEUVGRD FTSE ALL WORLD ETF | 695,871 | $42.2B | 820.10% | |
| 26 | SYKSTRYKER CORP COM | 170,670 | $41.6B | 807.42% | |
| 27 | PGPROCTER & GAMBLE CO COM | 296,943 | $40.2B | 781.04% | |
| 28 | PEPPEPSICO INC COM | 272,647 | $38.6B | 749.04% | |
| 29 | IWNISHARES RUSSELL 2000 VALUE | 240,089 | $38.3B | 743.62% | |
| 30 | TJXTJX COS INC NEW COM | 570,401 | $37.7B | 732.84% | |
| 31 | VWOVANGUARD EMERGING MARKET EQUITY ETF | 723,890 | $37.7B | 731.67% | |
| 32 | SHWSHERWIN WILLIAMS CO COM | 49,358 | $36.4B | 707.49% | |
| 33 | ELVANTHEM, INC. COM | 97,656 | $35.1B | 680.81% | |
| 34 | XBISPDR SERIES TRUST S&P BIOTECH | 256,357 | $34.8B | 675.41% | |
| 35 | NSCNORFOLK SOUTHERN CORP COM | 128,570 | $34.5B | 670.49% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 73,813 | $33.7B | 654.26% | |
| 37 | MRKMERCK & CO INC COM | 400,701 | $30.9B | 599.95% | |
| 38 | CVXCHEVRON CORP COM | 288,813 | $30.3B | 587.79% | |
| 39 | VCSHVANGUARD SHRT-TERM CORP | 356,313 | $29.4B | 570.93% | |
| 40 | ETNEATON CORP PLC SHS | 211,109 | $29.2B | 566.95% | |
| 41 | DHRDANAHER CORP DEL COM | 129,395 | $29.1B | 565.65% | |
| 42 | SBUXSTARBUCKS CORP COM | 258,370 | $28.2B | 548.33% | |
| 43 | UNHUNITEDHEALTH GROUP INC COM | 75,452 | $28.1B | 545.24% | |
| 44 | MINTPIMCO ETF TR ENHAN SHRT MAT | 270,692 | $27.6B | 535.78% | |
| 45 | MMM3M CO | 137,812 | $26.6B | 515.72% | |
| 46 | ACNACCENTURE PLC IRELAND SHS CLASS A | 95,122 | $26.3B | 510.36% | |
| 47 | LINLINDE PLC SHS | 91,802 | $25.7B | 499.46% | |
| 48 | HDHOME DEPOT INC COM | 82,978 | $25.3B | 491.94% | |
| 49 | AQLTISHARES TR CORE MSCI EAFE | 351,407 | $25.3B | 491.67% | |
| 50 | GOOGLALPHABET INC CL A | 12,039 | $24.8B | 482.27% | |
| 51 | MDLZMONDELEZ INTL INC CL A | 408,939 | $23.9B | 464.77% | |
| 52 | AMTAMERICAN TOWER CORP NEW COM | 99,696 | $23.8B | 462.89% | |
| 53 | TRVCCITIGROUP INC COM NEW | 324,571 | $23.6B | 458.62% | |
| 54 | AVGOBROADCOM INC | 48,587 | $22.5B | 437.52% | |
| 55 | IWBISHARES TR RUSSELL 1000 | 100,189 | $22.4B | 435.54% | |
| 56 | ADBEADOBE SYS INC COM | 46,103 | $21.9B | 425.64% | |
| 57 | VOVANGUARD INDEX FDS MID CAP ETF | 98,934 | $21.9B | 425.31% | |
| 58 | GSGOLDMAN SACHS GROUP INC COM | 66,784 | $21.8B | 424.14% | |
| 59 | MCDMCDONALDS CORP COM | 96,775 | $21.7B | 421.29% | |
| 60 | TXNTEXAS INSTRS INC COM | 112,144 | $21.2B | 411.63% | |
| 61 | FTVFORTIVE CORP COM | 299,036 | $21.1B | 410.22% | |
| 62 | 4I1PHILIP MORRIS INTL INC COM | 228,970 | $20.3B | 394.62% | |
| 63 | APTVAPTIV PLC SHS | 138,809 | $19.1B | 371.76% | |
| 64 | CSCOCISCO SYS INC COM | 368,955 | $19.1B | 370.48% | |
| 65 | ABBVABBVIE INC COM | 175,808 | $19.0B | 369.53% | |
| 66 | CMCSACOMCAST CORP | 349,088 | $18.9B | 366.87% | |
| 67 | TFCTRUIST FINL CORP COM | 317,582 | $18.5B | 359.66% | |
| 68 | BACVERIZON COMMUNICATIONS COM | 316,715 | $18.4B | 357.68% | |
| 69 | RTXRAYTHEON TECHNOLOGIES CORP COM | 235,760 | $18.2B | 353.81% | |
| 70 | BXBLACKSTONE GROUP INC COM | 243,287 | $18.1B | 352.16% | |
| 71 | COSTCOSTCO WHSL CORP NEW COM | 51,394 | $18.1B | 351.81% | |
| 72 | URIUNITED RENTALS INC COM | 54,994 | $18.1B | 351.72% | |
| 73 | PFEPFIZER INC COM | 496,296 | $18.0B | 349.11% | |
| 74 | LOWLOWE'S COS | 93,153 | $17.7B | 344.08% | |
| 75 | BABOEING CO COM | 69,496 | $17.7B | 343.81% | |
| 76 | EFAISHARES MSCI EAFE INDEX FUND | 225,150 | $17.1B | 331.77% | |
| 77 | VBVANGUARD INDEX FDS SMALL CP ETF | 78,632 | $16.8B | 326.95% | |
| 78 | ASMLASML HOLDING N V N Y REGISTRY SHS | 27,257 | $16.8B | 326.82% | |
| 79 | MPWRMONOLITHIC PWR SYS INC COM | 47,126 | $16.6B | 323.28% | |
| 80 | BLKCHFBLACKROCK INC CL A | 21,767 | $16.4B | 318.74% | |
| 81 | VCITVANGUARD INTERM CORP | 169,753 | $15.8B | 306.71% | |
| 82 | WMTWAL MART STORES INC COM | 115,260 | $15.7B | 304.07% | |
| 83 | VLOVALERO ENERGY CORP NEW COM | 215,181 | $15.4B | 299.24% | |
| 84 | ELLAUDER ESTEE COS INC CL A | 51,907 | $15.1B | 293.20% | |
| 85 | ODFLOLD DOMINION FGHT LINES INC COM | 61,848 | $14.9B | 288.79% | |
| 86 | FRCBFIRST REP BK SAN FRANCISCO CCOM | 88,945 | $14.8B | 288.07% | |
| 87 | CRMSALESFORCE COM INC COM | 68,956 | $14.6B | 283.74% | |
| 88 | MRSHMARSH & MCLENNAN COS INC COM | 119,588 | $14.6B | 282.90% | |
| 89 | AGGISHARES LEHMAN AGGREGATE BONDS | 127,202 | $14.5B | 281.21% | |
| 90 | AESAES CORP COM | 539,217 | $14.5B | 280.67% | |
| 91 | AWCAMERICAN WTR WKS CO INC NEW COM | 95,714 | $14.3B | 278.71% | |
| 92 | CATCATERPILLAR INC DEL COM | 60,946 | $14.1B | 274.45% | |
| 93 | IQVIQVIA HLDGS INC COM | 72,537 | $14.0B | 272.10% | |
| 94 | NOWSERVICENOW INC COM | 27,704 | $13.9B | 269.09% | |
| 95 | SPGIS&P GLOBAL INC. | 38,631 | $13.6B | 264.74% | |
| 96 | INTCINTEL CORP COM | 201,185 | $12.9B | 250.08% | |
| 97 | ORCLORACLE CORP COM | 181,594 | $12.7B | 247.50% | |
| 98 | STZCONSTELLATION BRANDS INC | 55,159 | $12.6B | 244.25% | |
| 99 | NDQINVESCO QQQ TR UNIT SER 1 | 39,279 | $12.5B | 243.46% | |
| 100 | TAT&T INC COM | 407,755 | $12.3B | 239.71% |
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