WHITTIER TRUST CO Q2 2024 Filing
Filed July 29, 2024
Portfolio Value
$7.0B
Holdings
1,516
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,516 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP COM | 3,826,979 | $472.8T | 6707152.40% | |
| 2 | MSFTMICROSOFT CORP COM | 887,773 | $396.8T | 5629049.88% | |
| 3 | AAPLAPPLE COMPUTER INC COM | 1,726,056 | $363.5T | 5157374.10% | |
| 4 | GOOGALPHABET INC CL C | 1,386,007 | $254.2T | 3606501.85% | |
| 5 | SPYSPDR TR S&P 500 | 436,843 | $237.7T | 3372611.01% | |
| 6 | IVVISHARES S&P 500 INDEX | 404,238 | $221.2T | 3138147.81% | |
| 7 | AMZNAMAZON COM INC COM | 1,037,779 | $200.6T | 2845106.02% | |
| 8 | JPMJ P MORGAN CHASE & CO COM | 637,011 | $128.8T | 1827804.58% | |
| 9 | VVISA INC COM CL A | 455,436 | $119.5T | 1695755.63% | |
| 10 | AVGOBROADCOM INC | 65,875 | $105.8T | 1500416.74% | |
| 11 | IJHISHARES S&P MIDCAP 400 INDEX | 1,678,939 | $98.3T | 1393840.43% | |
| 12 | METAMETA PLATFORMS INC CL A | 183,405 | $92.5T | 1311883.06% | |
| 13 | LLYLILLY ELI & CO COM | 98,642 | $89.3T | 1266967.37% | |
| 14 | AMATAPPLIED MATLS INC COM | 372,532 | $87.9T | 1247181.78% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 201,898 | $82.1T | 1165129.24% | |
| 16 | ETNEATON CORP PLC SHS | 248,278 | $77.8T | 1104341.02% | |
| 17 | MDYMIDCAP SPDR TR UNIT SER 1 | 139,504 | $74.6T | 1058959.07% | |
| 18 | VEAVANGUARD FTSE DEVELOPED MARKETS | 1,432,963 | $70.8T | 1004437.21% | |
| 19 | IJRISHARES S&P SMALL CAP 600 | 609,159 | $65.0T | 921732.78% | |
| 20 | TJXTJX COS INC NEW COM | 565,415 | $62.3T | 883133.43% | |
| 21 | MRKMERCK & CO INC COM | 497,950 | $61.6T | 874536.67% | |
| 22 | CVXCHEVRON CORP COM | 383,052 | $59.9T | 850003.92% | |
| 23 | CMGCHIPOTLE MEXICAN GRILL INC COM | 924,653 | $57.9T | 821813.14% | |
| 24 | HONHONEYWELL INTL INC COM | 267,363 | $57.1T | 809937.32% | |
| 25 | NOWSERVICENOW INC COM | 72,394 | $56.9T | 807905.39% | |
| 26 | JNJJOHNSON & JOHNSON COM | 367,825 | $53.8T | 762675.95% | |
| 27 | IWMISHARES RUSSELL 2000 INDEX | 262,125 | $53.2T | 754470.92% | |
| 28 | ELVELEVANCE HEALTH INC | 92,135 | $49.9T | 708229.70% | |
| 29 | COSTCOSTCO WHSL CORP NEW COM | 58,532 | $49.8T | 705782.71% | |
| 30 | VWOVANGUARD EMERGING MARKET EQUITY ETF | 1,119,905 | $49.0T | 695076.83% | |
| 31 | LINLINDE PLC SHS | 111,604 | $49.0T | 694732.53% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 87,779 | $48.5T | 688637.47% | |
| 33 | GOOGLALPHABET INC CL A | 259,691 | $47.3T | 671058.98% | |
| 34 | IWNISHARES RUSSELL 2000 VALUE | 310,339 | $47.3T | 670516.36% | |
| 35 | UNHUNITEDHEALTH GROUP INC COM | 89,472 | $45.6T | 646394.95% | |
| 36 | IEMGISHARES INC CORE MSCI EMKT | 848,781 | $45.4T | 644442.29% | |
| 37 | PGPROCTER & GAMBLE CO COM | 262,784 | $43.3T | 614812.74% | |
| 38 | ABBVABBVIE INC COM | 244,326 | $41.9T | 594505.13% | |
| 39 | PEPPEPSICO INC COM | 246,011 | $40.6T | 575602.65% | |
| 40 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 65 | $39.8T | 564560.72% | |
| 41 | ABTABBOTT LABS COM | 380,198 | $39.5T | 560448.67% | |
| 42 | BXBLACKSTONE INC COM | 313,191 | $38.8T | 550047.66% | |
| 43 | RTXRAYTHEON TECHNOLOGIES CORP COM | 379,900 | $38.1T | 541039.06% | |
| 44 | NSCNORFOLK SOUTHERN CORP COM | 172,990 | $37.1T | 526868.47% | |
| 45 | ASMLASML HOLDING N V N Y REGISTRY SHS | 35,261 | $36.1T | 511588.37% | |
| 46 | URIUNITED RENTALS INC COM | 53,348 | $34.5T | 489444.67% | |
| 47 | GSGOLDMAN SACHS GROUP INC COM | 71,240 | $32.2T | 457130.46% | |
| 48 | MRSHMARSH & MCLENNAN COS INC COM | 152,875 | $32.2T | 456994.20% | |
| 49 | DISDISNEY WALT CO COM DISNEY | 323,055 | $32.1T | 455039.56% | |
| 50 | MPWRMONOLITHIC PWR SYS INC COM | 38,884 | $31.9T | 453253.35% | |
| 51 | DHRDANAHER CORP DEL COM | 122,883 | $30.7T | 435551.28% | |
| 52 | IWBISHARES TR RUSSELL 1000 | 101,066 | $30.1T | 426589.79% | |
| 53 | AQLTISHARES TR CORE MSCI EAFE | 399,017 | $29.0T | 411131.60% | |
| 54 | VLOVALERO ENERGY CORP NEW COM | 184,297 | $28.9T | 409846.84% | |
| 55 | XBISPDR SERIES TRUST S&P BIOTECH | 301,051 | $27.9T | 395941.96% | |
| 56 | EOGEOG RES INC COM | 219,339 | $27.6T | 391656.97% | |
| 57 | CRMSALESFORCE COM INC COM | 107,299 | $27.6T | 391334.00% | |
| 58 | SPGIS&P GLOBAL INC. | 60,636 | $27.0T | 383654.50% | |
| 59 | INTUINTUIT COM | 39,179 | $25.7T | 365278.70% | |
| 60 | VOVANGUARD INDEX FDS MID CAP ETF | 102,537 | $24.8T | 352167.89% | |
| 61 | CPRTCOPART INC COM | 458,119 | $24.8T | 351923.79% | |
| 62 | SUISUN COMMUNITIES INC | 205,783 | $24.8T | 351304.67% | |
| 63 | IQVIQVIA HLDGS INC COM | 116,791 | $24.7T | 350318.64% | |
| 64 | AMDADVANCED MICRO DEVICES INC COM | 151,084 | $24.5T | 347666.63% | |
| 65 | HDHOME DEPOT INC COM | 70,929 | $24.4T | 346374.54% | |
| 66 | 4I1PHILIP MORRIS INTL INC COM | 238,764 | $24.2T | 343219.60% | |
| 67 | FTVFORTIVE CORP COM | 323,448 | $24.0T | 340008.38% | |
| 68 | MSIMOTOROLA SOLUTIONS INC COM NEW | 61,991 | $23.9T | 339491.38% | |
| 69 | NKENIKE INC CL B | 300,011 | $22.6T | 320776.79% | |
| 70 | WMTWAL MART STORES INC COM | 316,131 | $21.4T | 303619.53% | |
| 71 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 20,187 | $21.3T | 302430.24% | |
| 72 | VEUVGRD FTSE ALL WORLD ETF | 357,710 | $21.0T | 297525.42% | |
| 73 | ORCLORACLE CORP COM | 144,047 | $20.3T | 288544.91% | |
| 74 | BLKCHFBLACKROCK INC CL A | 25,407 | $20.0T | 283772.69% | |
| 75 | MDLZMONDELEZ INTL INC CL A | 297,601 | $19.5T | 276276.67% | |
| 76 | MCDMCDONALDS CORP COM | 75,694 | $19.3T | 273654.17% | |
| 77 | FICOFAIR ISAAC & CO INC | 12,686 | $18.9T | 267910.60% | |
| 78 | COINCOINBASE GLOBAL INC COM CL A | 80,133 | $17.8T | 252632.32% | |
| 79 | EWBCEAST WEST BANCORP INC COM | 239,879 | $17.6T | 249167.86% | |
| 80 | XOMEXXON MOBIL CORP COM | 152,416 | $17.5T | 248917.29% | |
| 81 | BXPBOSTON PROPERTIES INC COM | 284,336 | $17.5T | 248308.45% | |
| 82 | CATCATERPILLAR INC DEL COM | 49,911 | $16.6T | 235847.60% | |
| 83 | APHAMPHENOL CORP NEW CL A | 245,715 | $16.6T | 234799.03% | |
| 84 | LOWLOWE'S COS | 74,598 | $16.4T | 233308.20% | |
| 85 | CMCSACOMCAST CORP | 420,047 | $16.4T | 233289.83% | |
| 86 | AXPAMERICAN EXPRESS CO COM | 69,876 | $16.2T | 229533.49% | |
| 87 | NDQINVESCO QQQ TR UNIT SER 1 | 33,315 | $16.0T | 226433.34% | |
| 88 | SCHWSCHWAB CHARLES CORP NEW COM | 212,788 | $15.7T | 222448.61% | |
| 89 | ODFLOLD DOMINION FGHT LINES INC COM | 88,477 | $15.6T | 221662.09% | |
| 90 | BROBROWN & BROWN INC COM | 174,466 | $15.6T | 221268.25% | |
| 91 | BLDRBUILDERS FIRSTSOURCE INC COM | 111,834 | $15.5T | 219589.30% | |
| 92 | PNCPNC FINL SVCS GROUP INC COM | 98,333 | $15.3T | 216888.66% | |
| 93 | ECLECOLAB INC COM | 64,124 | $15.3T | 216507.26% | |
| 94 | CWCURTISS WRIGHT CORP COM | 55,479 | $15.0T | 213264.88% | |
| 95 | IWRISHARES RUSSELL MIDCAP INDEX | 179,685 | $14.6T | 206680.67% | |
| 96 | OLLIOLLIES BARGAIN OUTLT HLDGS ICOM | 146,823 | $14.4T | 204476.06% | |
| 97 | EXPEAGLE MATERIALS INC COM | 66,236 | $14.4T | 204335.01% | |
| 98 | RBCRBC BEARINGS INC COM | 52,709 | $14.2T | 201719.42% | |
| 99 | MAMASTERCARD INC CL A | 31,555 | $13.9T | 197482.51% | |
| 100 | IWFISHARES RUSSELL 1000 GROWTH | 38,001 | $13.9T | 196507.34% |
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