WHITTIER TRUST CO Q3 2023 Filing
Filed October 27, 2023
Portfolio Value
$5.6T
Holdings
1,674
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,674 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER INC COM | 1,652,545 | $282.9B | 5.03% | |
| 2 | MSFTMICROSOFT CORP COM | 838,543 | $264.8B | 4.71% | |
| 3 | SPYSPDR TR S&P 500 | 470,563 | $201.2B | 3.57% | |
| 4 | IVVISHARES S&P 500 INDEX | 419,902 | $180.3B | 3.20% | |
| 5 | GOOGALPHABET INC CL C | 1,306,774 | $172.3B | 3.06% | |
| 6 | NVDANVIDIA CORP COM | 391,387 | $170.2B | 3.03% | |
| 7 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 256 | $136.1B | 2.42% | |
| 8 | AMZNAMAZON COM INC COM | 1,004,987 | $127.8B | 2.27% | |
| 9 | VVISA INC COM CL A | 439,681 | $101.1B | 1.80% | |
| 10 | IJHISHARES S&P MIDCAP 400 INDEX | 370,798 | $92.5B | 1.64% | |
| 11 | JPMJ P MORGAN CHASE & CO COM | 625,705 | $90.7B | 1.61% | |
| 12 | MDYMIDCAP SPDR TR UNIT SER 1 | 145,197 | $66.3B | 1.18% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 188,921 | $66.2B | 1.18% | |
| 14 | IJRISHARES S&P SMALL CAP 600 | 690,801 | $65.2B | 1.16% | |
| 15 | VEAVANGUARD FTSE DEVELOPED MARKETS | 1,472,705 | $64.4B | 1.14% | |
| 16 | CVXCHEVRON CORP COM | 369,456 | $62.3B | 1.11% | |
| 17 | JNJJOHNSON & JOHNSON COM | 375,831 | $58.5B | 1.04% | |
| 18 | AMATAPPLIED MATLS INC COM | 406,014 | $56.2B | 1.00% | |
| 19 | METAMETA PLATFORMS INC CL A | 171,971 | $51.6B | 0.92% | |
| 20 | ETNEATON CORP PLC SHS | 235,899 | $50.3B | 0.89% | |
| 21 | AVGOBROADCOM INC | 60,009 | $49.8B | 0.89% | |
| 22 | HONHONEYWELL INTL INC COM | 268,887 | $49.7B | 0.88% | |
| 23 | IWMISHARES RUSSELL 2000 INDEX | 279,790 | $49.4B | 0.88% | |
| 24 | TJXTJX COS INC NEW COM | 545,045 | $48.4B | 0.86% | |
| 25 | IEMGISHARES INC CORE MSCI EMKT | 981,850 | $46.7B | 0.83% | |
| 26 | LINLINDE PLC SHS | 122,912 | $45.8B | 0.81% | |
| 27 | MRKMERCK & CO INC COM | 443,743 | $45.7B | 0.81% | |
| 28 | UNHUNITEDHEALTH GROUP INC COM | 86,660 | $43.7B | 0.78% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 83,959 | $42.5B | 0.76% | |
| 30 | PEPPEPSICO INC COM | 240,926 | $40.8B | 0.73% | |
| 31 | ELVELEVANCE HEALTH INC | 91,976 | $40.0B | 0.71% | |
| 32 | IWNISHARES RUSSELL 2000 VALUE | 289,818 | $39.3B | 0.70% | |
| 33 | PGPROCTER & GAMBLE CO COM | 265,861 | $38.8B | 0.69% | |
| 34 | VWOVANGUARD EMERGING MARKET EQUITY ETF | 974,377 | $38.2B | 0.68% | |
| 35 | ABTABBOTT LABS COM | 373,375 | $36.2B | 0.64% | |
| 36 | CMGCHIPOTLE MEXICAN GRILL INC COM | 19,248 | $35.3B | 0.63% | |
| 37 | NKENIKE INC CL B | 349,936 | $33.5B | 0.59% | |
| 38 | NSCNORFOLK SOUTHERN CORP COM | 164,944 | $32.5B | 0.58% | |
| 39 | COSTCOSTCO WHSL CORP NEW COM | 57,451 | $32.5B | 0.58% | |
| 40 | GOOGLALPHABET INC CL A | 246,670 | $32.3B | 0.57% | |
| 41 | LLYLILLY ELI & CO COM | 59,837 | $32.1B | 0.57% | |
| 42 | BXBLACKSTONE INC COM | 297,255 | $31.8B | 0.57% | |
| 43 | TSLATESLA MTRS INC COM | 126,175 | $31.6B | 0.56% | |
| 44 | ACNACCENTURE PLC IRELAND SHS CLASS A | 97,539 | $30.0B | 0.53% | |
| 45 | DHRDANAHER CORP DEL COM | 118,540 | $29.4B | 0.52% | |
| 46 | MRSHMARSH & MCLENNAN COS INC COM | 143,460 | $27.3B | 0.49% | |
| 47 | RTXRAYTHEON TECHNOLOGIES CORP COM | 373,712 | $26.9B | 0.48% | |
| 48 | DISDISNEY WALT CO COM DISNEY | 328,670 | $26.6B | 0.47% | |
| 49 | EOGEOG RES INC COM | 206,396 | $26.2B | 0.46% | |
| 50 | VLOVALERO ENERGY CORP NEW COM | 179,753 | $25.5B | 0.45% | |
| 51 | ADBEADOBE SYS INC COM | 49,757 | $25.4B | 0.45% | |
| 52 | ABBVABBVIE INC COM | 170,088 | $25.4B | 0.45% | |
| 53 | AQLTISHARES TR CORE MSCI EAFE | 384,226 | $24.7B | 0.44% | |
| 54 | NOWSERVICENOW INC COM | 43,765 | $24.5B | 0.43% | |
| 55 | FTVFORTIVE CORP COM | 310,865 | $23.1B | 0.41% | |
| 56 | HDHOME DEPOT INC COM | 76,159 | $23.0B | 0.41% | |
| 57 | URIUNITED RENTALS INC COM | 50,760 | $22.6B | 0.40% | |
| 58 | GSGOLDMAN SACHS GROUP INC COM | 69,577 | $22.5B | 0.40% | |
| 59 | IWBISHARES TR RUSSELL 1000 | 92,967 | $21.8B | 0.39% | |
| 60 | VOVANGUARD INDEX FDS MID CAP ETF | 103,971 | $21.7B | 0.38% | |
| 61 | 4I1PHILIP MORRIS INTL INC COM | 233,853 | $21.6B | 0.38% | |
| 62 | SUISUN COMMUNITIES INC | 182,291 | $21.6B | 0.38% | |
| 63 | MCDMCDONALDS CORP COM | 80,987 | $21.3B | 0.38% | |
| 64 | MINTPIMCO ETF TR ENHAN SHRT MAT | 207,757 | $20.8B | 0.37% | |
| 65 | SPGIS&P GLOBAL INC. | 56,159 | $20.5B | 0.36% | |
| 66 | MDLZMONDELEZ INTL INC CL A | 293,633 | $20.4B | 0.36% | |
| 67 | CRMSALESFORCE COM INC COM | 99,242 | $20.1B | 0.36% | |
| 68 | XBISPDR SERIES TRUST S&P BIOTECH | 274,912 | $20.1B | 0.36% | |
| 69 | ASMLASML HOLDING N V N Y REGISTRY SHS | 32,448 | $19.1B | 0.34% | |
| 70 | INTUINTUIT COM | 36,658 | $18.7B | 0.33% | |
| 71 | VEUVGRD FTSE ALL WORLD ETF | 360,831 | $18.7B | 0.33% | |
| 72 | MPWRMONOLITHIC PWR SYS INC COM | 38,787 | $17.9B | 0.32% | |
| 73 | CPRTCOPART INC COM | 414,138 | $17.8B | 0.32% | |
| 74 | WMTWAL MART STORES INC COM | 111,373 | $17.8B | 0.32% | |
| 75 | CSCOCISCO SYS INC COM | 328,124 | $17.6B | 0.31% | |
| 76 | CMCSACOMCAST CORP | 395,990 | $17.6B | 0.31% | |
| 77 | PFEPFIZER INC COM | 516,222 | $17.1B | 0.30% | |
| 78 | ABNBAIRBNB INC COM CL A | 121,070 | $16.6B | 0.30% | |
| 79 | XOMEXXON MOBIL CORP COM | 140,301 | $16.5B | 0.29% | |
| 80 | IQVIQVIA HLDGS INC COM | 83,785 | $16.5B | 0.29% | |
| 81 | ODFLOLD DOMINION FGHT LINES INC COM | 40,032 | $16.4B | 0.29% | |
| 82 | BLKCHFBLACKROCK INC CL A | 25,132 | $16.2B | 0.29% | |
| 83 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 17,793 | $16.2B | 0.29% | |
| 84 | LOWLOWE'S COS | 76,393 | $15.9B | 0.28% | |
| 85 | ORCLORACLE CORP COM | 147,081 | $15.6B | 0.28% | |
| 86 | AMTAMERICAN TOWER CORP NEW COM | 86,353 | $14.2B | 0.25% | |
| 87 | CATCATERPILLAR INC DEL COM | 52,012 | $14.2B | 0.25% | |
| 88 | VCITVANGUARD INTERM CORP | 186,084 | $14.1B | 0.25% | |
| 89 | AMDADVANCED MICRO DEVICES INC COM | 133,146 | $13.7B | 0.24% | |
| 90 | WSTWEST PHARMACEUTICAL SVSC INCCOM | 35,772 | $13.4B | 0.24% | |
| 91 | BLDRBUILDERS FIRSTSOURCE INC COM | 107,568 | $13.4B | 0.24% | |
| 92 | RBCRBC BEARINGS INC COM | 56,884 | $13.3B | 0.24% | |
| 93 | SCHWSCHWAB CHARLES CORP NEW COM | 241,247 | $13.2B | 0.24% | |
| 94 | VBVANGUARD INDEX FDS SMALL CP ETF | 67,259 | $12.7B | 0.23% | |
| 95 | ALBALBEMARLE CORP COM | 74,131 | $12.6B | 0.22% | |
| 96 | VCSHVANGUARD SHRT-TERM CORP | 166,855 | $12.5B | 0.22% | |
| 97 | SSDSIMPSON MANUFACTURING CO INCCOM | 83,288 | $12.5B | 0.22% | |
| 98 | NDQINVESCO QQQ TR UNIT SER 1 | 34,601 | $12.4B | 0.22% | |
| 99 | MAMASTERCARD INC CL A | 31,244 | $12.4B | 0.22% | |
| 100 | STZCONSTELLATION BRANDS INC | 47,602 | $12.0B | 0.21% |
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