WHITTIER TRUST CO Q2 2023 Filing
Filed July 24, 2023
Portfolio Value
$5.8T
Holdings
1,561
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,561 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER INC COM | 1,639,931 | $318.1B | 5.53% | |
| 2 | MSFTMICROSOFT CORP COM | 800,860 | $272.7B | 4.74% | |
| 3 | SPYSPDR TR S&P 500 | 469,514 | $208.1B | 3.62% | |
| 4 | IVVISHARES S&P 500 INDEX | 413,855 | $184.5B | 3.21% | |
| 5 | NVDANVIDIA CORP COM | 383,753 | $162.3B | 2.82% | |
| 6 | GOOGALPHABET INC CL C | 1,285,565 | $155.5B | 2.70% | |
| 7 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 256 | $132.6B | 2.30% | |
| 8 | AMZNAMAZON COM INC COM | 989,239 | $129.0B | 2.24% | |
| 9 | VVISA INC COM CL A | 431,849 | $102.6B | 1.78% | |
| 10 | IJHISHARES S&P MIDCAP 400 INDEX | 356,497 | $93.2B | 1.62% | |
| 11 | JPMJ P MORGAN CHASE & CO COM | 615,217 | $89.5B | 1.56% | |
| 12 | MDYMIDCAP SPDR TR UNIT SER 1 | 146,934 | $70.4B | 1.22% | |
| 13 | IJRISHARES S&P SMALL CAP 600 | 675,096 | $67.3B | 1.17% | |
| 14 | VEAVANGUARD FTSE DEVELOPED MARKETS | 1,398,306 | $64.6B | 1.12% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 186,414 | $63.6B | 1.10% | |
| 16 | JNJJOHNSON & JOHNSON COM | 373,708 | $61.9B | 1.08% | |
| 17 | AMATAPPLIED MATLS INC COM | 404,640 | $58.5B | 1.02% | |
| 18 | CVXCHEVRON CORP COM | 359,103 | $56.5B | 0.98% | |
| 19 | IWMISHARES RUSSELL 2000 INDEX | 289,548 | $54.2B | 0.94% | |
| 20 | HONHONEYWELL INTL INC COM | 255,102 | $52.9B | 0.92% | |
| 21 | MRKMERCK & CO INC COM | 438,958 | $50.7B | 0.88% | |
| 22 | AVGOBROADCOM INC | 57,261 | $49.7B | 0.86% | |
| 23 | METAMETA PLATFORMS INC CL A | 169,050 | $48.5B | 0.84% | |
| 24 | NKENIKE INC CL B | 431,908 | $47.7B | 0.83% | |
| 25 | ETNEATON CORP PLC SHS | 232,094 | $46.7B | 0.81% | |
| 26 | IEMGISHARES INC CORE MSCI EMKT | 943,174 | $46.5B | 0.81% | |
| 27 | TJXTJX COS INC NEW COM | 537,550 | $45.6B | 0.79% | |
| 28 | PEPPEPSICO INC COM | 240,278 | $44.5B | 0.77% | |
| 29 | IWNISHARES RUSSELL 2000 VALUE | 311,036 | $43.8B | 0.76% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 82,090 | $42.8B | 0.74% | |
| 31 | VWOVANGUARD EMERGING MARKET EQUITY ETF | 1,033,087 | $42.0B | 0.73% | |
| 32 | UNHUNITEDHEALTH GROUP INC COM | 84,644 | $40.7B | 0.71% | |
| 33 | ELVELEVANCE HEALTH INC | 90,790 | $40.3B | 0.70% | |
| 34 | ABTABBOTT LABS COM | 368,317 | $40.2B | 0.70% | |
| 35 | PGPROCTER & GAMBLE CO COM | 247,468 | $37.6B | 0.65% | |
| 36 | LINLINDE PLC SHS | 96,048 | $36.6B | 0.64% | |
| 37 | NSCNORFOLK SOUTHERN CORP COM | 159,544 | $36.2B | 0.63% | |
| 38 | SHWSHERWIN WILLIAMS CO COM | 135,531 | $36.0B | 0.63% | |
| 39 | TSLATESLA MTRS INC COM | 122,689 | $32.1B | 0.56% | |
| 40 | ACNACCENTURE PLC IRELAND SHS CLASS A | 99,254 | $30.6B | 0.53% | |
| 41 | COSTCOSTCO WHSL CORP NEW COM | 56,648 | $30.5B | 0.53% | |
| 42 | DISDISNEY WALT CO COM DISNEY | 328,079 | $29.3B | 0.51% | |
| 43 | CMGCHIPOTLE MEXICAN GRILL INC COM | 13,415 | $28.7B | 0.50% | |
| 44 | URIUNITED RENTALS INC COM | 64,424 | $28.7B | 0.50% | |
| 45 | RTXRAYTHEON TECHNOLOGIES CORP COM | 288,394 | $28.3B | 0.49% | |
| 46 | GOOGLALPHABET INC CL A | 234,014 | $28.0B | 0.49% | |
| 47 | LLYLILLY ELI & CO COM | 59,508 | $27.9B | 0.49% | |
| 48 | DHRDANAHER CORP DEL COM | 115,650 | $27.8B | 0.48% | |
| 49 | BXBLACKSTONE INC COM | 290,895 | $27.0B | 0.47% | |
| 50 | MRSHMARSH & MCLENNAN COS INC COM | 139,940 | $26.3B | 0.46% | |
| 51 | AQLTISHARES TR CORE MSCI EAFE | 368,263 | $24.9B | 0.43% | |
| 52 | MCDMCDONALDS CORP COM | 82,294 | $24.6B | 0.43% | |
| 53 | ADBEADOBE SYS INC COM | 48,662 | $23.8B | 0.41% | |
| 54 | SUISUN COMMUNITIES INC | 177,300 | $23.1B | 0.40% | |
| 55 | HDHOME DEPOT INC COM | 74,367 | $23.1B | 0.40% | |
| 56 | EOGEOG RES INC COM | 200,458 | $22.9B | 0.40% | |
| 57 | FTVFORTIVE CORP COM | 306,789 | $22.9B | 0.40% | |
| 58 | VOVANGUARD INDEX FDS MID CAP ETF | 104,123 | $22.9B | 0.40% | |
| 59 | ASMLASML HOLDING N V N Y REGISTRY SHS | 31,599 | $22.9B | 0.40% | |
| 60 | ABBVABBVIE INC COM | 169,290 | $22.8B | 0.40% | |
| 61 | IWBISHARES TR RUSSELL 1000 | 93,304 | $22.7B | 0.40% | |
| 62 | TXNTEXAS INSTRS INC COM | 125,367 | $22.6B | 0.39% | |
| 63 | GSGOLDMAN SACHS GROUP INC COM | 69,653 | $22.5B | 0.39% | |
| 64 | 4I1PHILIP MORRIS INTL INC COM | 228,827 | $22.3B | 0.39% | |
| 65 | XBISPDR SERIES TRUST S&P BIOTECH | 265,680 | $22.1B | 0.38% | |
| 66 | SPGIS&P GLOBAL INC. | 54,893 | $22.0B | 0.38% | |
| 67 | MDLZMONDELEZ INTL INC CL A | 292,166 | $21.3B | 0.37% | |
| 68 | MINTPIMCO ETF TR ENHAN SHRT MAT | 211,954 | $21.1B | 0.37% | |
| 69 | VLOVALERO ENERGY CORP NEW COM | 177,078 | $20.8B | 0.36% | |
| 70 | CRMSALESFORCE COM INC COM | 97,678 | $20.6B | 0.36% | |
| 71 | MPWRMONOLITHIC PWR SYS INC COM | 37,941 | $20.5B | 0.36% | |
| 72 | VEUVGRD FTSE ALL WORLD ETF | 360,490 | $19.6B | 0.34% | |
| 73 | NOWSERVICENOW INC COM | 33,610 | $18.9B | 0.33% | |
| 74 | PFEPFIZER INC COM | 513,880 | $18.8B | 0.33% | |
| 75 | VCITVANGUARD INTERM CORP | 234,786 | $18.6B | 0.32% | |
| 76 | CPRTCOPART INC COM | 201,829 | $18.4B | 0.32% | |
| 77 | IQVIQVIA HLDGS INC COM | 81,681 | $18.4B | 0.32% | |
| 78 | ORCLORACLE CORP COM | 146,568 | $17.5B | 0.30% | |
| 79 | WMTWAL MART STORES INC COM | 110,851 | $17.4B | 0.30% | |
| 80 | BLKCHFBLACKROCK INC CL A | 25,108 | $17.4B | 0.30% | |
| 81 | LOWLOWE'S COS | 76,826 | $17.3B | 0.30% | |
| 82 | CSCOCISCO SYS INC COM | 321,088 | $16.6B | 0.29% | |
| 83 | AMTAMERICAN TOWER CORP NEW COM | 85,123 | $16.5B | 0.29% | |
| 84 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 17,248 | $16.5B | 0.29% | |
| 85 | INTUINTUIT COM | 35,901 | $16.4B | 0.29% | |
| 86 | CMCSACOMCAST CORP | 388,850 | $16.2B | 0.28% | |
| 87 | ABNBAIRBNB INC COM CL A | 116,139 | $14.9B | 0.26% | |
| 88 | XOMEXXON MOBIL CORP COM | 138,659 | $14.9B | 0.26% | |
| 89 | AMDADVANCED MICRO DEVICES INC COM | 128,417 | $14.6B | 0.25% | |
| 90 | ODFLOLD DOMINION FGHT LINES INC COM | 39,318 | $14.5B | 0.25% | |
| 91 | UUNITY SOFTWARE INC COM | 333,535 | $14.5B | 0.25% | |
| 92 | BLDRBUILDERS FIRSTSOURCE INC COM | 105,076 | $14.3B | 0.25% | |
| 93 | SCHWSCHWAB CHARLES CORP NEW COM | 247,667 | $14.0B | 0.24% | |
| 94 | VBVANGUARD INDEX FDS SMALL CP ETF | 67,654 | $13.5B | 0.23% | |
| 95 | WSTWEST PHARMACEUTICAL SVSC INCCOM | 34,758 | $13.3B | 0.23% | |
| 96 | ELLAUDER ESTEE COS INC CL A | 66,748 | $13.1B | 0.23% | |
| 97 | MDBMONGODB INC CL A | 31,426 | $12.9B | 0.22% | |
| 98 | AXPAMERICAN EXPRESS CO COM | 73,768 | $12.9B | 0.22% | |
| 99 | GGGGRACO INC COM | 147,944 | $12.8B | 0.22% | |
| 100 | CATCATERPILLAR INC DEL COM | 51,673 | $12.7B | 0.22% |
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