WHITTIER TRUST CO Q2 2021 Filing
Filed July 29, 2021
Portfolio Value
$5.6B
Holdings
1,528
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,528 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR TR S&P 500 | 545,113 | $233.3B | 4156.48% | |
| 2 | AAPLAPPLE COMPUTER INC COM | 1,692,361 | $231.8B | 4128.87% | |
| 3 | MSFTMICROSOFT CORP COM | 789,306 | $213.8B | 3808.74% | |
| 4 | AMZNAMAZON COM INC COM | 44,455 | $152.9B | 2724.21% | |
| 5 | GOOGALPHABET INC CL C | 59,733 | $149.7B | 2666.82% | |
| 6 | IVVISHARES S&P 500 INDEX | 322,743 | $138.8B | 2471.62% | |
| 7 | EMREMERSON ELEC CO COM | 1,383,745 | $133.2B | 2372.22% | |
| 8 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 259 | $108.4B | 1931.29% | |
| 9 | VVISA INC COM CL A | 442,398 | $103.4B | 1842.63% | |
| 10 | JPMJ P MORGAN CHASE & CO COM | 604,520 | $94.0B | 1674.92% | |
| 11 | NVDANVIDIA CORP COM | 106,119 | $84.9B | 1512.42% | |
| 12 | MDYMIDCAP SPDR TR UNIT SER 1 | 167,281 | $82.1B | 1463.12% | |
| 13 | IWMISHARES RUSSELL 2000 INDEX | 351,932 | $80.7B | 1437.93% | |
| 14 | IJHISHARES S&P MIDCAP 400 INDEX | 290,361 | $78.0B | 1389.90% | |
| 15 | JNJJOHNSON & JOHNSON COM | 400,033 | $65.9B | 1173.92% | |
| 16 | NKENIKE INC CL B | 426,119 | $65.8B | 1172.67% | |
| 17 | METAFACEBOOK INC CL A | 166,993 | $58.1B | 1034.30% | |
| 18 | DISDISNEY WALT CO COM DISNEY | 330,111 | $58.0B | 1033.58% | |
| 19 | VEAVANGUARD FTSE DEVELOPED MARKETS | 1,118,447 | $57.6B | 1026.44% | |
| 20 | HONHONEYWELL INTL INC COM | 256,131 | $56.2B | 1000.79% | |
| 21 | IEMGISHARES INC CORE MSCI EMKT | 837,924 | $56.1B | 999.92% | |
| 22 | IJRISHARES S&P SMALL CAP 600 | 463,394 | $52.4B | 932.60% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 177,130 | $49.2B | 876.88% | |
| 24 | ABTABBOTT LABS COM | 396,614 | $46.0B | 819.04% | |
| 25 | SYKSTRYKER CORP COM | 170,671 | $44.3B | 789.61% | |
| 26 | IWNISHARES RUSSELL 2000 VALUE | 255,825 | $42.4B | 755.43% | |
| 27 | PGPROCTER & GAMBLE CO COM | 301,436 | $40.7B | 724.50% | |
| 28 | VWOVANGUARD EMERGING MARKET EQUITY ETF | 747,499 | $40.6B | 723.17% | |
| 29 | PEPPEPSICO INC COM | 273,294 | $40.5B | 721.32% | |
| 30 | TJXTJX COS INC NEW COM | 583,534 | $39.3B | 700.79% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 76,973 | $38.8B | 691.67% | |
| 32 | ELVANTHEM, INC. COM | 99,417 | $38.0B | 676.12% | |
| 33 | XBISPDR SERIES TRUST S&P BIOTECH | 271,859 | $36.8B | 655.69% | |
| 34 | SHWSHERWIN WILLIAMS CO COM | 135,080 | $36.8B | 655.55% | |
| 35 | VEUVGRD FTSE ALL WORLD ETF | 563,014 | $35.7B | 635.65% | |
| 36 | NSCNORFOLK SOUTHERN CORP COM | 131,985 | $35.0B | 623.98% | |
| 37 | ETNEATON CORP PLC SHS | 225,839 | $33.5B | 596.11% | |
| 38 | COINCOINBASE GLOBAL INC COM CL A | 131,011 | $33.2B | 591.14% | |
| 39 | MRKMERCK & CO INC COM | 408,709 | $31.8B | 566.20% | |
| 40 | VCSHVANGUARD SHRT-TERM CORP | 381,301 | $31.5B | 561.78% | |
| 41 | DHRDANAHER CORP DEL COM | 116,468 | $31.3B | 556.74% | |
| 42 | CVXCHEVRON CORP COM | 295,427 | $30.9B | 551.18% | |
| 43 | UNHUNITEDHEALTH GROUP INC COM | 76,995 | $30.8B | 549.22% | |
| 44 | SBUXSTARBUCKS CORP COM | 262,388 | $29.3B | 522.59% | |
| 45 | ACNACCENTURE PLC IRELAND SHS CLASS A | 97,555 | $28.8B | 512.26% | |
| 46 | GOOGLALPHABET INC CL A | 11,374 | $27.8B | 494.71% | |
| 47 | AMTAMERICAN TOWER CORP NEW COM | 102,732 | $27.8B | 494.34% | |
| 48 | MMM3M CO | 136,433 | $27.1B | 482.74% | |
| 49 | MINTPIMCO ETF TR ENHAN SHRT MAT | 260,492 | $26.6B | 473.16% | |
| 50 | AQLTISHARES TR CORE MSCI EAFE | 353,042 | $26.4B | 470.79% | |
| 51 | LINLINDE PLC SHS | 91,387 | $26.4B | 470.59% | |
| 52 | ADBEADOBE SYS INC COM | 44,566 | $26.1B | 464.91% | |
| 53 | MDLZMONDELEZ INTL INC CL A | 413,002 | $25.8B | 459.30% | |
| 54 | GSGOLDMAN SACHS GROUP INC COM | 67,201 | $25.5B | 454.31% | |
| 55 | HDHOME DEPOT INC COM | 78,203 | $24.9B | 444.23% | |
| 56 | BXBLACKSTONE GROUP INC COM | 252,015 | $24.5B | 436.09% | |
| 57 | AVGOBROADCOM INC | 50,712 | $24.2B | 430.73% | |
| 58 | IWBISHARES TR RUSSELL 1000 | 97,014 | $23.5B | 418.35% | |
| 59 | VOVANGUARD INDEX FDS MID CAP ETF | 98,786 | $23.4B | 417.67% | |
| 60 | TRVCCITIGROUP INC COM NEW | 330,670 | $23.4B | 416.73% | |
| 61 | APTVAPTIV PLC SHS | 143,380 | $22.6B | 401.83% | |
| 62 | 4I1PHILIP MORRIS INTL INC COM | 226,428 | $22.4B | 399.75% | |
| 63 | TXNTEXAS INSTRS INC COM | 115,157 | $22.1B | 394.46% | |
| 64 | MCDMCDONALDS CORP COM | 94,846 | $21.9B | 390.27% | |
| 65 | FTVFORTIVE CORP COM | 298,989 | $20.9B | 371.43% | |
| 66 | COSTCOSTCO WHSL CORP NEW COM | 52,353 | $20.7B | 368.99% | |
| 67 | CMCSACOMCAST CORP | 356,769 | $20.3B | 362.38% | |
| 68 | ABBVABBVIE INC COM | 179,818 | $20.3B | 360.81% | |
| 69 | RTXRAYTHEON TECHNOLOGIES CORP COM | 235,239 | $20.1B | 357.48% | |
| 70 | ASMLASML HOLDING N V N Y REGISTRY SHS | 28,388 | $19.6B | 349.34% | |
| 71 | PFEPFIZER INC COM | 500,377 | $19.6B | 348.95% | |
| 72 | BLKCHFBLACKROCK INC CL A | 22,030 | $19.3B | 343.35% | |
| 73 | CSCOCISCO SYS INC COM | 359,514 | $19.1B | 339.42% | |
| 74 | MPWRMONOLITHIC PWR SYS INC COM | 49,932 | $18.6B | 332.17% | |
| 75 | TFCTRUIST FINL CORP COM | 329,997 | $18.3B | 326.23% | |
| 76 | URIUNITED RENTALS INC COM | 57,273 | $18.3B | 325.47% | |
| 77 | IQVIQVIA HLDGS INC COM | 75,056 | $18.2B | 323.97% | |
| 78 | BABOEING CO COM | 74,920 | $17.9B | 319.71% | |
| 79 | LOWLOWE'S COS | 92,175 | $17.9B | 318.48% | |
| 80 | FRCBFIRST REP BK SAN FRANCISCO CCOM | 94,041 | $17.6B | 313.53% | |
| 81 | CRMSALESFORCE COM INC COM | 71,985 | $17.6B | 313.23% | |
| 82 | VLOVALERO ENERGY CORP NEW COM | 223,958 | $17.5B | 311.50% | |
| 83 | MRSHMARSH & MCLENNAN COS INC COM | 124,014 | $17.4B | 310.77% | |
| 84 | BACVERIZON COMMUNICATIONS COM | 308,726 | $17.3B | 308.06% | |
| 85 | VBVANGUARD INDEX FDS SMALL CP ETF | 76,758 | $17.3B | 308.03% | |
| 86 | VCITVANGUARD INTERM CORP | 178,803 | $17.0B | 302.79% | |
| 87 | ODFLOLD DOMINION FGHT LINES INC COM | 66,728 | $16.9B | 301.67% | |
| 88 | ELLAUDER ESTEE COS INC CL A | 52,748 | $16.8B | 298.87% | |
| 89 | UUNITY SOFTWARE INC COM | 152,567 | $16.8B | 298.48% | |
| 90 | SPGIS&P GLOBAL INC. | 40,769 | $16.7B | 298.07% | |
| 91 | WMTWAL MART STORES INC COM | 116,320 | $16.4B | 292.21% | |
| 92 | EFAISHARES MSCI EAFE INDEX FUND | 203,648 | $16.1B | 286.15% | |
| 93 | NOWSERVICENOW INC COM | 29,198 | $16.0B | 285.82% | |
| 94 | INTUINTUIT COM | 31,419 | $15.4B | 274.33% | |
| 95 | AWCAMERICAN WTR WKS CO INC NEW COM | 95,350 | $14.7B | 261.78% | |
| 96 | AESAES CORP COM | 546,861 | $14.3B | 253.86% | |
| 97 | AGGISHARES LEHMAN AGGREGATE BONDS | 123,440 | $14.2B | 253.59% | |
| 98 | VKIINVESCO QQQ TR UNIT SER 1 | 39,242 | $13.9B | 247.75% | |
| 99 | ORCLORACLE CORP COM | 173,103 | $13.5B | 240.02% | |
| 100 | CATCATERPILLAR INC DEL COM | 61,613 | $13.4B | 238.86% |
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