WHITTIER TRUST CO Q1 2022 Filing
Filed April 29, 2022
Portfolio Value
$5.9T
Holdings
1,725
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,725 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER INC COM | 1,711,088 | $298.8B | 5.04% | |
| 2 | MSFTMICROSOFT CORP COM | 791,958 | $244.2B | 4.12% | |
| 3 | SPYSPDR TR S&P 500 | 518,390 | $234.1B | 3.95% | |
| 4 | GOOGALPHABET INC CL C | 61,066 | $170.6B | 2.88% | |
| 5 | IVVISHARES S&P 500 INDEX | 371,685 | $168.6B | 2.84% | |
| 6 | AMZNAMAZON COM INC COM | 46,191 | $150.6B | 2.54% | |
| 7 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 267 | $141.2B | 2.38% | |
| 8 | NVDANVIDIA CORP COM | 428,422 | $116.9B | 1.97% | |
| 9 | VVISA INC COM CL A | 437,576 | $97.0B | 1.64% | |
| 10 | IJHISHARES S&P MIDCAP 400 INDEX | 352,058 | $94.5B | 1.59% | |
| 11 | JPMJ P MORGAN CHASE & CO COM | 612,434 | $83.5B | 1.41% | |
| 12 | MDYMIDCAP SPDR TR UNIT SER 1 | 160,917 | $78.9B | 1.33% | |
| 13 | JNJJOHNSON & JOHNSON COM | 406,333 | $72.0B | 1.21% | |
| 14 | IWMISHARES RUSSELL 2000 INDEX | 347,795 | $71.4B | 1.20% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 186,961 | $66.0B | 1.11% | |
| 16 | IJRISHARES S&P SMALL CAP 600 | 590,091 | $63.7B | 1.07% | |
| 17 | VEAVANGUARD FTSE DEVELOPED MARKETS | 1,239,832 | $59.5B | 1.00% | |
| 18 | NKENIKE INC CL B | 436,715 | $58.8B | 0.99% | |
| 19 | AMATAPPLIED MATLS INC COM | 420,494 | $55.4B | 0.93% | |
| 20 | CVXCHEVRON CORP COM | 313,091 | $51.0B | 0.86% | |
| 21 | IEMGISHARES INC CORE MSCI EMKT | 911,340 | $50.6B | 0.85% | |
| 22 | ELVANTHEM, INC. COM | 100,831 | $49.5B | 0.84% | |
| 23 | ABTABBOTT LABS COM | 403,057 | $47.7B | 0.80% | |
| 24 | HONHONEYWELL INTL INC COM | 244,468 | $47.6B | 0.80% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 79,887 | $47.2B | 0.80% | |
| 26 | DISDISNEY WALT CO COM DISNEY | 335,755 | $46.1B | 0.78% | |
| 27 | SYKSTRYKER CORP COM | 170,635 | $45.6B | 0.77% | |
| 28 | NSCNORFOLK SOUTHERN CORP COM | 152,800 | $43.6B | 0.73% | |
| 29 | VWOVANGUARD EMERGING MARKET EQUITY ETF | 942,914 | $43.5B | 0.73% | |
| 30 | PEPPEPSICO INC COM | 246,846 | $41.3B | 0.70% | |
| 31 | UNHUNITEDHEALTH GROUP INC COM | 80,746 | $41.2B | 0.69% | |
| 32 | PGPROCTER & GAMBLE CO COM | 254,054 | $38.8B | 0.65% | |
| 33 | METAMETA PLATFORMS INC CL A | 172,179 | $38.3B | 0.65% | |
| 34 | IWNISHARES RUSSELL 2000 VALUE | 233,614 | $37.7B | 0.64% | |
| 35 | TJXTJX COS INC NEW COM | 587,590 | $35.6B | 0.60% | |
| 36 | COSTCOSTCO WHSL CORP NEW COM | 61,528 | $35.4B | 0.60% | |
| 37 | MRKMERCK & CO INC COM | 428,054 | $35.1B | 0.59% | |
| 38 | DHRDANAHER CORP DEL COM | 119,122 | $34.9B | 0.59% | |
| 39 | ETNEATON CORP PLC SHS | 229,329 | $34.8B | 0.59% | |
| 40 | SHWSHERWIN WILLIAMS CO COM | 139,407 | $34.8B | 0.59% | |
| 41 | AVGOBROADCOM INC | 53,661 | $33.8B | 0.57% | |
| 42 | BXBLACKSTONE INC COM | 265,657 | $33.7B | 0.57% | |
| 43 | ACNACCENTURE PLC IRELAND SHS CLASS A | 99,412 | $33.5B | 0.57% | |
| 44 | UUNITY SOFTWARE INC COM | 333,685 | $33.1B | 0.56% | |
| 45 | GOOGLALPHABET INC CL A | 11,498 | $32.0B | 0.54% | |
| 46 | COINCOINBASE GLOBAL INC COM CL A | 163,298 | $31.0B | 0.52% | |
| 47 | LINLINDE PLC SHS | 94,015 | $30.0B | 0.51% | |
| 48 | VCSHVANGUARD SHRT-TERM CORP | 381,419 | $29.8B | 0.50% | |
| 49 | ABBVABBVIE INC COM | 182,673 | $29.6B | 0.50% | |
| 50 | RTXRAYTHEON TECHNOLOGIES CORP COM | 289,597 | $28.7B | 0.48% | |
| 51 | AMTAMERICAN TOWER CORP NEW COM | 106,373 | $26.7B | 0.45% | |
| 52 | SBUXSTARBUCKS CORP COM | 291,515 | $26.5B | 0.45% | |
| 53 | PFEPFIZER INC COM | 509,540 | $26.4B | 0.44% | |
| 54 | MINTPIMCO ETF TR ENHAN SHRT MAT | 251,597 | $25.2B | 0.42% | |
| 55 | AQLTISHARES TR CORE MSCI EAFE | 360,173 | $25.0B | 0.42% | |
| 56 | VEUVGRD FTSE ALL WORLD ETF | 434,347 | $25.0B | 0.42% | |
| 57 | VOVANGUARD INDEX FDS MID CAP ETF | 104,353 | $24.8B | 0.42% | |
| 58 | XBISPDR SERIES TRUST S&P BIOTECH | 273,034 | $24.5B | 0.41% | |
| 59 | IWBISHARES TR RUSSELL 1000 | 97,304 | $24.3B | 0.41% | |
| 60 | VCITVANGUARD INTERM CORP | 281,078 | $24.2B | 0.41% | |
| 61 | VLOVALERO ENERGY CORP NEW COM | 234,601 | $23.8B | 0.40% | |
| 62 | HDHOME DEPOT INC COM | 79,394 | $23.8B | 0.40% | |
| 63 | MCDMCDONALDS CORP COM | 95,154 | $23.5B | 0.40% | |
| 64 | 4I1PHILIP MORRIS INTL INC COM | 250,239 | $23.5B | 0.40% | |
| 65 | GSGOLDMAN SACHS GROUP INC COM | 68,681 | $22.7B | 0.38% | |
| 66 | MPWRMONOLITHIC PWR SYS INC COM | 46,204 | $22.4B | 0.38% | |
| 67 | MRSHMARSH & MCLENNAN COS INC COM | 130,827 | $22.3B | 0.38% | |
| 68 | TXNTEXAS INSTRS INC COM | 120,722 | $22.1B | 0.37% | |
| 69 | URIUNITED RENTALS INC COM | 60,409 | $21.5B | 0.36% | |
| 70 | ADBEADOBE SYS INC COM | 47,090 | $21.5B | 0.36% | |
| 71 | EOGEOG RES INC COM | 179,183 | $21.4B | 0.36% | |
| 72 | MMM3M CO | 140,572 | $20.9B | 0.35% | |
| 73 | CSCOCISCO SYS INC COM | 365,136 | $20.4B | 0.34% | |
| 74 | TFCTRUIST FINL CORP COM | 352,631 | $20.0B | 0.34% | |
| 75 | ASMLASML HOLDING N V N Y REGISTRY SHS | 29,485 | $19.7B | 0.33% | |
| 76 | SPGIS&P GLOBAL INC. | 46,091 | $18.9B | 0.32% | |
| 77 | MDLZMONDELEZ INTL INC CL A | 299,174 | $18.8B | 0.32% | |
| 78 | ABNBAIRBNB INC COM CL A | 109,295 | $18.8B | 0.32% | |
| 79 | FTVFORTIVE CORP COM | 299,762 | $18.3B | 0.31% | |
| 80 | TRVCCITIGROUP INC COM NEW | 337,897 | $18.0B | 0.30% | |
| 81 | IQVIQVIA HLDGS INC COM | 77,999 | $18.0B | 0.30% | |
| 82 | APTVAPTIV PLC SHS | 149,949 | $17.9B | 0.30% | |
| 83 | FRCBFIRST REP BK SAN FRANCISCO CCOM | 110,477 | $17.9B | 0.30% | |
| 84 | BLKCHFBLACKROCK INC CL A | 23,095 | $17.6B | 0.30% | |
| 85 | LOWLOWE'S COS | 85,227 | $17.2B | 0.29% | |
| 86 | WMTWAL MART STORES INC COM | 114,310 | $17.0B | 0.29% | |
| 87 | CMCSACOMCAST CORP | 362,852 | $17.0B | 0.29% | |
| 88 | NOWSERVICENOW INC COM | 30,330 | $16.9B | 0.28% | |
| 89 | BACVERIZON COMMUNICATIONS COM | 327,206 | $16.7B | 0.28% | |
| 90 | INTUINTUIT COM | 33,119 | $15.9B | 0.27% | |
| 91 | ODFLOLD DOMINION FGHT LINES INC COM | 52,882 | $15.8B | 0.27% | |
| 92 | LLYLILLY ELI & CO COM | 54,904 | $15.7B | 0.27% | |
| 93 | VBVANGUARD INDEX FDS SMALL CP ETF | 73,956 | $15.7B | 0.27% | |
| 94 | CRMSALESFORCE COM INC COM | 73,730 | $15.7B | 0.26% | |
| 95 | NDQINVESCO QQQ TR UNIT SER 1 | 41,916 | $15.2B | 0.26% | |
| 96 | AESAES CORP COM | 570,377 | $14.7B | 0.25% | |
| 97 | EFAISHARES MSCI EAFE INDEX FUND | 199,194 | $14.7B | 0.25% | |
| 98 | CVSCVS CORP COM | 143,563 | $14.5B | 0.25% | |
| 99 | ELLAUDER ESTEE COS INC CL A | 52,787 | $14.4B | 0.24% | |
| 100 | AWCAMERICAN WTR WKS CO INC NEW COM | 86,615 | $14.3B | 0.24% |
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