WHITTIER TRUST CO Q2 2020 Filing
Filed July 10, 2020
Portfolio Value
$3.6T
Holdings
1,442
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,442 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR TR S&P 500 | 585,819 | $180.6B | 5.02% | |
| 2 | MSFTMICROSOFT CORP COM | 739,320 | $150.5B | 4.18% | |
| 3 | AAPLAPPLE COMPUTER INC COM | 392,871 | $143.3B | 3.98% | |
| 4 | AMZNAMAZON COM INC COM | 40,952 | $113.0B | 3.14% | |
| 5 | VVISA INC COM CL A | 429,246 | $82.9B | 2.30% | |
| 6 | IVVISHARES S&P 500 INDEX | 261,152 | $80.9B | 2.25% | |
| 7 | GOOGALPHABET INC CL C | 54,649 | $77.3B | 2.15% | |
| 8 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 258 | $69.0B | 1.92% | |
| 9 | IWMISHARES RUSSELL 2000 INDEX | 400,536 | $57.3B | 1.59% | |
| 10 | MDYMIDCAP SPDR TR UNIT SER 1 | 167,982 | $54.5B | 1.51% | |
| 11 | JNJJOHNSON & JOHNSON COM | 384,700 | $54.1B | 1.50% | |
| 12 | JPMJ P MORGAN CHASE & CO COM | 567,541 | $53.4B | 1.48% | |
| 13 | IJHISHARES S&P MIDCAP 400 INDEX | 237,390 | $42.2B | 1.17% | |
| 14 | VEUVGRD FTSE ALL WORLD ETF | 865,932 | $41.2B | 1.14% | |
| 15 | VEAVANGUARD FTSE DEVELOPED MARKETS | 998,809 | $38.7B | 1.08% | |
| 16 | NKENIKE INC CL B | 391,416 | $38.4B | 1.07% | |
| 17 | NVDANVIDIA CORP COM | 96,589 | $36.7B | 1.02% | |
| 18 | PEPPEPSICO INC COM | 262,101 | $34.7B | 0.96% | |
| 19 | ABTABBOTT LABS COM | 378,927 | $34.6B | 0.96% | |
| 20 | PGPROCTER & GAMBLE CO COM | 289,569 | $34.6B | 0.96% | |
| 21 | DISDISNEY WALT CO COM DISNEY | 307,944 | $34.3B | 0.95% | |
| 22 | METAFACEBOOK INC CL A | 145,804 | $33.1B | 0.92% | |
| 23 | HONHONEYWELL INTL INC COM | 223,156 | $32.3B | 0.90% | |
| 24 | SYKSTRYKER CORP COM | 170,549 | $30.7B | 0.85% | |
| 25 | MRKMERCK & CO INC COM | 370,378 | $28.6B | 0.80% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 151,782 | $27.1B | 0.75% | |
| 27 | IJRISHARES S&P SMALL CAP 600 | 389,070 | $26.6B | 0.74% | |
| 28 | CSCOCISCO SYS INC COM | 569,472 | $26.6B | 0.74% | |
| 29 | IEMGISHARES INC CORE MSCI EMKT | 556,191 | $26.5B | 0.74% | |
| 30 | VWOVANGUARD EMERGING MARKET EQUITY ETF | 657,640 | $26.0B | 0.72% | |
| 31 | TJXTJX COS INC NEW COM | 514,065 | $26.0B | 0.72% | |
| 32 | INTCINTEL CORP COM | 428,379 | $25.6B | 0.71% | |
| 33 | CVXCHEVRON CORP COM | 284,743 | $25.4B | 0.71% | |
| 34 | XBISPDR SERIES TRUST S&P BIOTECH | 216,437 | $24.2B | 0.67% | |
| 35 | AMTAMERICAN TOWER CORP NEW COM | 93,054 | $24.1B | 0.67% | |
| 36 | ELVANTHEM, INC. COM | 89,503 | $23.5B | 0.65% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 64,926 | $23.5B | 0.65% | |
| 38 | SHWSHERWIN WILLIAMS CO COM | 40,258 | $23.3B | 0.65% | |
| 39 | MINTPIMCO ETF TR ENHAN SHRT MAT | 226,767 | $23.1B | 0.64% | |
| 40 | MMM3M CO | 143,395 | $22.4B | 0.62% | |
| 41 | NSCNORFOLK SOUTHERN CORP COM | 121,618 | $21.4B | 0.59% | |
| 42 | UNHUNITEDHEALTH GROUP INC COM | 71,124 | $21.0B | 0.58% | |
| 43 | VCSHVANGUARD SHRT-TERM CORP | 253,394 | $20.9B | 0.58% | |
| 44 | MDLZMONDELEZ INTL INC CL A | 382,045 | $19.5B | 0.54% | |
| 45 | ACNACCENTURE PLC IRELAND SHS CLASS A | 88,208 | $18.9B | 0.53% | |
| 46 | DHRDANAHER CORP DEL COM | 106,723 | $18.9B | 0.52% | |
| 47 | AQLTISHARES TR CORE MSCI EAFE | 327,426 | $18.7B | 0.52% | |
| 48 | ABBVABBVIE INC COM | 186,523 | $18.3B | 0.51% | |
| 49 | LINLINDE PLC SHS | 84,647 | $18.0B | 0.50% | |
| 50 | FTVFORTIVE CORP COM | 263,628 | $17.8B | 0.50% | |
| 51 | MCDMCDONALDS CORP COM | 96,467 | $17.8B | 0.49% | |
| 52 | IWBISHARES TR RUSSELL 1000 | 101,189 | $17.4B | 0.48% | |
| 53 | HDHOME DEPOT INC COM | 68,697 | $17.2B | 0.48% | |
| 54 | ETNEATON CORP PLC SHS | 196,235 | $17.2B | 0.48% | |
| 55 | BACVERIZON COMMUNICATIONS COM | 295,275 | $16.3B | 0.45% | |
| 56 | EFAISHARES MSCI EAFE INDEX FUND | 262,783 | $16.0B | 0.44% | |
| 57 | ADBEADOBE SYS INC COM | 36,149 | $15.7B | 0.44% | |
| 58 | PFEPFIZER INC COM | 480,755 | $15.7B | 0.44% | |
| 59 | 4I1PHILIP MORRIS INTL INC COM | 223,521 | $15.7B | 0.43% | |
| 60 | GOOGLALPHABET INC CL A | 10,799 | $15.3B | 0.43% | |
| 61 | VOVANGUARD INDEX FDS MID CAP ETF | 92,805 | $15.2B | 0.42% | |
| 62 | BABOEING CO COM | 81,593 | $15.0B | 0.42% | |
| 63 | TRVCCITIGROUP INC COM NEW | 284,714 | $14.5B | 0.40% | |
| 64 | SBUXSTARBUCKS CORP COM | 196,032 | $14.4B | 0.40% | |
| 65 | COSTCOSTCO WHSL CORP NEW COM | 46,714 | $14.2B | 0.39% | |
| 66 | LOWLOWE'S COS | 103,822 | $14.0B | 0.39% | |
| 67 | AGGISHARES LEHMAN AGGREGATE BONDS | 118,525 | $14.0B | 0.39% | |
| 68 | RTXRAYTHEON TECHNOLOGIES CORP COM | 222,588 | $13.7B | 0.38% | |
| 69 | MPWRMONOLITHIC PWR SYS INC COM | 56,864 | $13.5B | 0.37% | |
| 70 | WMTWAL MART STORES INC COM | 111,179 | $13.3B | 0.37% | |
| 71 | CMCSACOMCAST CORP | 327,652 | $12.8B | 0.35% | |
| 72 | TXNTEXAS INSTRS INC COM | 100,111 | $12.7B | 0.35% | |
| 73 | GSGOLDMAN SACHS GROUP INC COM | 62,061 | $12.3B | 0.34% | |
| 74 | TAT&T INC COM | 405,662 | $12.3B | 0.34% | |
| 75 | GILDGILEAD SCIENCES INC COM | 157,256 | $12.1B | 0.34% | |
| 76 | BXBLACKSTONE GROUP INC COM CL A | 212,401 | $12.0B | 0.33% | |
| 77 | AWCAMERICAN WTR WKS CO INC NEW COM | 93,395 | $12.0B | 0.33% | |
| 78 | VLOVALERO ENERGY CORP NEW COM | 201,593 | $11.9B | 0.33% | |
| 79 | BLKCHFBLACKROCK INC CL A | 21,457 | $11.7B | 0.32% | |
| 80 | IGSBISHARES SHORT-TERM CORPORATEBOND ETF | 212,286 | $11.6B | 0.32% | |
| 81 | VCITVANGUARD INTERM CORP | 120,948 | $11.5B | 0.32% | |
| 82 | ODFLOLD DOMINION FGHT LINES INC COM | 67,599 | $11.5B | 0.32% | |
| 83 | MRSHMARSH & MCLENNAN COS INC COM | 102,755 | $11.0B | 0.31% | |
| 84 | SPGIS&P GLOBAL INC. | 33,343 | $11.0B | 0.31% | |
| 85 | NDQINVESCO QQQ TR UNIT SER 1 | 43,933 | $10.9B | 0.30% | |
| 86 | KOCOCA COLA CO COM | 239,862 | $10.7B | 0.30% | |
| 87 | VBVANGUARD INDEX FDS SMALL CP ETF | 70,412 | $10.3B | 0.28% | |
| 88 | NOWSERVICENOW INC COM | 24,915 | $10.1B | 0.28% | |
| 89 | CRMSALESFORCE COM INC COM | 53,849 | $10.1B | 0.28% | |
| 90 | APHAMPHENOL CORP NEW CL A | 105,042 | $10.1B | 0.28% | |
| 91 | ORCLORACLE CORP COM | 179,740 | $9.9B | 0.28% | |
| 92 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 83,279 | $9.8B | 0.27% | |
| 93 | AVGOBROADCOM INC | 30,668 | $9.7B | 0.27% | |
| 94 | TFCTRUIST FINL CORP COM | 257,716 | $9.7B | 0.27% | |
| 95 | IWNISHARES RUSSELL 2000 VALUE | 99,131 | $9.7B | 0.27% | |
| 96 | STZCONSTELLATION BRANDS INC | 55,081 | $9.6B | 0.27% | |
| 97 | MDBMONGODB INC CL A | 42,486 | $9.6B | 0.27% | |
| 98 | NACNUVEEN CA QUALTY MUN INCOME COM | 652,729 | $9.3B | 0.26% | |
| 99 | ELLAUDER ESTEE COS INC CL A | 49,285 | $9.3B | 0.26% | |
| 100 | RMERESMED INC COM | 48,240 | $9.3B | 0.26% |
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