WHITTIER TRUST CO Q1 2023 Filing
Filed April 21, 2023
Portfolio Value
$5.5B
Holdings
1,604
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,604 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER INC COM | 1,686,563 | $278.1B | 5063.13% | |
| 2 | MSFTMICROSOFT CORP COM | 817,006 | $235.5B | 4287.95% | |
| 3 | SPYSPDR TR S&P 500 | 482,335 | $197.5B | 3594.86% | |
| 4 | IVVISHARES S&P 500 INDEX | 415,476 | $170.8B | 3109.26% | |
| 5 | GOOGALPHABET INC CL C | 1,308,263 | $136.1B | 2476.99% | |
| 6 | NVDANVIDIA CORP COM | 446,647 | $124.1B | 2258.55% | |
| 7 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 259 | $120.6B | 2195.38% | |
| 8 | IJHISHARES S&P MIDCAP 400 INDEX | 428,199 | $107.1B | 1950.11% | |
| 9 | AMZNAMAZON COM INC COM | 1,007,730 | $104.1B | 1894.95% | |
| 10 | VVISA INC COM CL A | 450,859 | $101.7B | 1850.57% | |
| 11 | JPMJ P MORGAN CHASE & CO COM | 629,405 | $82.0B | 1493.14% | |
| 12 | IJRISHARES S&P SMALL CAP 600 | 735,220 | $71.1B | 1294.31% | |
| 13 | MDYMIDCAP SPDR TR UNIT SER 1 | 152,873 | $70.1B | 1275.77% | |
| 14 | CVXCHEVRON CORP COM | 382,901 | $62.5B | 1137.35% | |
| 15 | JNJJOHNSON & JOHNSON COM | 397,566 | $61.6B | 1121.86% | |
| 16 | VEAVANGUARD FTSE DEVELOPED MARKETS | 1,340,593 | $60.5B | 1102.16% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 194,956 | $60.2B | 1095.85% | |
| 18 | NKENIKE INC CL B | 446,105 | $54.7B | 996.01% | |
| 19 | IWMISHARES RUSSELL 2000 INDEX | 305,336 | $54.5B | 991.67% | |
| 20 | AMATAPPLIED MATLS INC COM | 412,690 | $50.7B | 922.83% | |
| 21 | HONHONEYWELL INTL INC COM | 259,773 | $49.6B | 903.84% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 84,729 | $48.8B | 889.03% | |
| 23 | MRKMERCK & CO INC COM | 450,794 | $48.0B | 873.11% | |
| 24 | ELVELEVANCE HEALTH INC | 103,960 | $47.8B | 870.22% | |
| 25 | IEMGISHARES INC CORE MSCI EMKT | 961,969 | $46.9B | 854.45% | |
| 26 | PEPPEPSICO INC COM | 244,885 | $44.6B | 812.72% | |
| 27 | VWOVANGUARD EMERGING MARKET EQUITY ETF | 1,088,844 | $44.0B | 800.83% | |
| 28 | TJXTJX COS INC NEW COM | 548,655 | $43.0B | 782.68% | |
| 29 | UNHUNITEDHEALTH GROUP INC COM | 87,298 | $41.3B | 751.06% | |
| 30 | ETNEATON CORP PLC SHS | 236,716 | $40.6B | 738.38% | |
| 31 | IWNISHARES RUSSELL 2000 VALUE | 293,564 | $40.2B | 732.29% | |
| 32 | ABTABBOTT LABS COM | 374,771 | $37.9B | 690.87% | |
| 33 | PGPROCTER & GAMBLE CO COM | 251,500 | $37.4B | 680.79% | |
| 34 | AVGOBROADCOM INC | 58,044 | $37.2B | 677.90% | |
| 35 | METAMETA PLATFORMS INC CL A | 174,658 | $37.0B | 673.90% | |
| 36 | NSCNORFOLK SOUTHERN CORP COM | 162,449 | $34.4B | 626.97% | |
| 37 | LINLINDE PLC SHS | 96,592 | $34.3B | 625.03% | |
| 38 | DISDISNEY WALT CO COM DISNEY | 338,148 | $33.9B | 616.40% | |
| 39 | SHWSHERWIN WILLIAMS CO COM | 139,819 | $31.4B | 572.13% | |
| 40 | DHRDANAHER CORP DEL COM | 121,364 | $30.6B | 556.86% | |
| 41 | VCITVANGUARD INTERM CORP | 362,610 | $29.1B | 529.56% | |
| 42 | ACNACCENTURE PLC IRELAND SHS CLASS A | 101,416 | $29.0B | 527.67% | |
| 43 | RTXRAYTHEON TECHNOLOGIES CORP COM | 295,892 | $29.0B | 527.52% | |
| 44 | COSTCOSTCO WHSL CORP NEW COM | 58,290 | $29.0B | 527.25% | |
| 45 | ABBVABBVIE INC COM | 172,438 | $27.5B | 500.30% | |
| 46 | AQLTISHARES TR CORE MSCI EAFE | 396,506 | $26.5B | 482.55% | |
| 47 | BXBLACKSTONE INC COM | 297,518 | $26.1B | 475.77% | |
| 48 | URIUNITED RENTALS INC COM | 65,903 | $26.1B | 474.82% | |
| 49 | VLOVALERO ENERGY CORP NEW COM | 185,327 | $25.9B | 470.99% | |
| 50 | TSLATESLA MTRS INC COM | 124,491 | $25.8B | 470.18% | |
| 51 | 4I1PHILIP MORRIS INTL INC COM | 256,541 | $24.9B | 454.19% | |
| 52 | GOOGLALPHABET INC CL A | 234,305 | $24.3B | 442.47% | |
| 53 | SUISUN COMMUNITIES INC | 171,999 | $24.2B | 441.13% | |
| 54 | TXNTEXAS INSTRS INC COM | 127,457 | $23.7B | 431.61% | |
| 55 | MRSHMARSH & MCLENNAN COS INC COM | 141,959 | $23.6B | 430.42% | |
| 56 | EOGEOG RES INC COM | 205,722 | $23.6B | 429.31% | |
| 57 | MCDMCDONALDS CORP COM | 83,579 | $23.4B | 425.43% | |
| 58 | GSGOLDMAN SACHS GROUP INC COM | 71,106 | $23.3B | 423.43% | |
| 59 | CMGCHIPOTLE MEXICAN GRILL INC COM | 13,472 | $23.0B | 418.97% | |
| 60 | HDHOME DEPOT INC COM | 74,722 | $22.1B | 401.45% | |
| 61 | VOVANGUARD INDEX FDS MID CAP ETF | 104,315 | $22.0B | 400.55% | |
| 62 | ASMLASML HOLDING N V N Y REGISTRY SHS | 32,058 | $21.8B | 397.27% | |
| 63 | MINTPIMCO ETF TR ENHAN SHRT MAT | 219,708 | $21.8B | 396.98% | |
| 64 | MDLZMONDELEZ INTL INC CL A | 310,289 | $21.6B | 393.83% | |
| 65 | FTVFORTIVE CORP COM | 314,584 | $21.4B | 390.41% | |
| 66 | PFEPFIZER INC COM | 525,142 | $21.4B | 389.96% | |
| 67 | MPWRMONOLITHIC PWR SYS INC COM | 42,599 | $21.3B | 388.17% | |
| 68 | IWBISHARES TR RUSSELL 1000 | 92,507 | $20.8B | 379.31% | |
| 69 | LLYLILLY ELI & CO COM | 60,219 | $20.7B | 376.48% | |
| 70 | XBISPDR SERIES TRUST S&P BIOTECH | 266,001 | $20.3B | 369.05% | |
| 71 | VEUVGRD FTSE ALL WORLD ETF | 365,316 | $19.5B | 355.61% | |
| 72 | ADBEADOBE SYS INC COM | 49,810 | $19.2B | 349.44% | |
| 73 | SPGIS&P GLOBAL INC. | 55,500 | $19.1B | 348.34% | |
| 74 | AMTAMERICAN TOWER CORP NEW COM | 87,023 | $17.8B | 323.72% | |
| 75 | CSCOCISCO SYS INC COM | 338,935 | $17.7B | 322.52% | |
| 76 | BLKCHFBLACKROCK INC CL A | 26,269 | $17.6B | 319.98% | |
| 77 | CPRTCOPART INC COM | 224,925 | $16.9B | 307.93% | |
| 78 | IQVIQVIA HLDGS INC COM | 83,264 | $16.6B | 301.48% | |
| 79 | ELLAUDER ESTEE COS INC CL A | 67,126 | $16.5B | 301.18% | |
| 80 | WMTWAL MART STORES INC COM | 111,200 | $16.4B | 298.50% | |
| 81 | ODFLOLD DOMINION FGHT LINES INC COM | 47,708 | $16.3B | 296.02% | |
| 82 | INTUINTUIT COM | 36,116 | $16.1B | 293.12% | |
| 83 | NOWSERVICENOW INC COM | 33,937 | $15.8B | 287.10% | |
| 84 | XOMEXXON MOBIL CORP COM | 143,700 | $15.8B | 286.88% | |
| 85 | LOWLOWE'S COS | 77,575 | $15.5B | 282.41% | |
| 86 | CMCSACOMCAST CORP | 398,185 | $15.1B | 274.73% | |
| 87 | VCSHVANGUARD SHRT-TERM CORP | 196,807 | $15.0B | 273.09% | |
| 88 | ABNBAIRBNB INC COM CL A | 119,176 | $14.8B | 269.90% | |
| 89 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 17,346 | $14.7B | 268.09% | |
| 90 | AESAES CORP COM | 601,197 | $14.5B | 263.44% | |
| 91 | CRMSALESFORCE COM INC COM | 71,913 | $14.4B | 261.55% | |
| 92 | ORCLORACLE CORP COM | 149,268 | $13.9B | 252.51% | |
| 93 | SCHWSCHWAB CHARLES CORP NEW COM | 258,797 | $13.6B | 246.79% | |
| 94 | CHDCHURCH & DWIGHT CO INC COM | 150,455 | $13.3B | 242.13% | |
| 95 | SDYSPDR SER TR S&P DIVID ETF | 105,484 | $13.0B | 237.57% | |
| 96 | TFCTRUIST FINL CORP COM | 381,680 | $13.0B | 236.87% | |
| 97 | VBVANGUARD INDEX FDS SMALL CP ETF | 68,317 | $13.0B | 235.76% | |
| 98 | KOCOCA COLA CO COM | 207,110 | $12.8B | 233.84% | |
| 99 | NDQINVESCO QQQ TR UNIT SER 1 | 39,985 | $12.8B | 233.61% | |
| 100 | EFAISHARES MSCI EAFE INDEX FUND | 176,565 | $12.6B | 229.89% |
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