WHITTIER TRUST CO Q3 2024 Filing

Filed October 21, 2024

Portfolio Value

$7.5B

Holdings

1,548

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,548 positions)

#StockSharesValue% PortfolioType
1
NVDANVIDIA CORP COM
3,689,916$448.1B5997.01%
2
AAPLAPPLE COMPUTER INC COM
1,792,646$417.7B5589.94%
3
MSFTMICROSOFT CORP COM
901,088$387.7B5189.01%
4
SPYSPDR TR S&P 500
431,311$247.5B3311.90%
5
GOOGALPHABET INC CL C
1,406,471$235.1B3147.00%
6
IVVISHARES S&P 500 INDEX
399,506$230.4B3084.04%
7
AMZNAMAZON COM INC COM
1,092,600$203.6B2724.58%
8
JPMJ P MORGAN CHASE & CO COM
607,673$128.1B1714.82%
9
VVISA INC COM CL A
435,435$119.7B1602.20%
10
AVGOBROADCOM INC
689,858$119.0B1592.60%
11
METAMETA PLATFORMS INC CL A
186,959$107.0B1432.29%
12
IJHISHARES S&P MIDCAP 400 INDEX
1,715,549$106.9B1430.59%
13
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
205,500$94.6B1265.81%
14
LLYLILLY ELI & CO COM
103,924$92.1B1232.18%
15
ETNEATON CORP PLC SHS
252,722$83.8B1120.99%
16
MDYMIDCAP SPDR TR UNIT SER 1
138,719$79.0B1057.55%
17
VEAVANGUARD FTSE DEVELOPED MARKETS
1,458,435$77.0B1030.76%
18
IJRISHARES S&P SMALL CAP 600
624,209$73.0B977.06%
19
AMATAPPLIED MATLS INC COM
360,449$72.8B974.67%
20
TJXTJX COS INC NEW COM
573,649$67.4B902.37%
21
NOWSERVICENOW INC COM
74,817$66.9B895.53%
22
IWMISHARES RUSSELL 2000 INDEX
262,808$58.1B776.91%
23
MRKMERCK & CO INC COM
506,684$57.5B770.04%
24
CVXCHEVRON CORP COM
382,426$56.3B753.73%
25
HONHONEYWELL INTL INC COM
266,056$55.0B736.02%
26
CMGCHIPOTLE MEXICAN GRILL INC COM
954,584$55.0B735.98%
27
JNJJOHNSON & JOHNSON COM
336,248$54.5B729.27%
28
TMOTHERMO FISHER SCIENTIFIC INCCOM
87,421$54.1B723.70%
29
LINLINDE PLC SHS
112,928$53.8B720.67%
30
UNHUNITEDHEALTH GROUP INC COM
89,987$52.6B704.12%
31
COSTCOSTCO WHSL CORP NEW COM
59,331$52.6B703.92%
32
VWOVANGUARD EMERGING MARKET EQUITY ETF
1,093,400$52.3B700.04%
33
IWNISHARES RUSSELL 2000 VALUE
308,724$51.5B689.24%
34
IEMGISHARES INC CORE MSCI EMKT
869,564$49.9B667.99%
35
PGPROCTER & GAMBLE CO COM
288,172$49.9B667.96%
36
BXBLACKSTONE INC COM
319,305$48.9B654.36%
37
ABBVABBVIE INC COM
247,046$48.8B652.91%
38
RTXRAYTHEON TECHNOLOGIES CORP COM
384,308$46.6B623.15%
39
ELVELEVANCE HEALTH INC
88,007$45.8B612.46%
40
BRK-BBERKSHIRE HATHAWAY INC DEL CL A
65$44.9B601.26%
41
URIUNITED RENTALS INC COM
54,328$44.0B588.72%
42
NSCNORFOLK SOUTHERN CORP COM
175,948$43.7B585.15%
43
ABTABBOTT LABS COM
382,513$43.6B583.63%
44
GOOGLALPHABET INC CL A
258,095$42.8B572.86%
45
4I1PHILIP MORRIS INTL INC COM
334,198$40.6B542.97%
46
MPWRMONOLITHIC PWR SYS INC COM
40,290$37.2B498.49%
47
GSGOLDMAN SACHS GROUP INC COM
72,087$35.7B477.64%
48
DHRDANAHER CORP DEL COM
127,040$35.3B472.66%
49
MRSHMARSH & MCLENNAN COS INC COM
155,986$34.8B465.71%
50
PEPPEPSICO INC COM
190,828$32.4B434.28%
51
AQLTISHARES TR CORE MSCI EAFE
408,712$31.9B426.86%
52
SPGIS&P GLOBAL INC.
61,691$31.9B426.52%
53
IWBISHARES TR RUSSELL 1000
100,903$31.7B424.54%
54
DISDISNEY WALT CO COM DISNEY
329,193$31.7B423.77%
55
ASMLASML HOLDING N V N Y REGISTRY SHS
37,227$31.0B415.13%
56
XBISPDR SERIES TRUST S&P BIOTECH
311,027$30.7B411.25%
57
CRMSALESFORCE COM INC COM
108,057$29.6B395.80%
58
PNCPNC FINL SVCS GROUP INC COM
158,454$29.3B391.99%
59
MSIMOTOROLA SOLUTIONS INC COM NEW
63,991$28.8B385.06%
60
HDHOME DEPOT INC COM
70,802$28.7B383.95%
61
SUISUN COMMUNITIES INC
211,431$28.6B382.41%
62
IQVIQVIA HLDGS INC COM
119,674$28.4B379.53%
63
EOGEOG RES INC COM
224,129$27.6B368.73%
64
VOVANGUARD INDEX FDS MID CAP ETF
102,106$26.9B360.51%
65
FTVFORTIVE CORP COM
328,381$25.9B346.87%
66
FICOFAIR ISAAC & CO INC
13,052$25.4B339.48%
67
VLOVALERO ENERGY CORP NEW COM
187,558$25.3B338.93%
68
AMDADVANCED MICRO DEVICES INC COM
153,654$25.2B337.40%
69
INTUINTUIT COM
40,256$25.0B334.56%
70
CPRTCOPART INC COM
476,816$25.0B334.38%
71
ORCLORACLE CORP COM
143,689$24.5B327.68%
72
ORLYO REILLY AUTOMOTIVE INC NEW COM
20,733$23.9B319.53%
73
BXPBOSTON PROPERTIES INC COM
296,354$23.8B319.11%
74
BLDRBUILDERS FIRSTSOURCE INC COM
116,630$22.6B302.59%
75
MDLZMONDELEZ INTL INC CL A
300,463$22.1B296.23%
76
MCDMCDONALDS CORP COM
71,884$21.9B292.95%
77
ISRGINTUITIVE SURGICAL INC
42,549$20.9B279.74%
78
WMTWAL MART STORES INC COM
257,042$20.8B277.78%
79
EWBCEAST WEST BANCORP INC COM
250,142$20.7B276.98%
80
EXPEAGLE MATERIALS INC COM
69,337$19.9B266.91%
81
VEUVGRD FTSE ALL WORLD ETF
315,709$19.9B266.19%
82
LOWLOWE'S COS
73,384$19.9B265.99%
83
CATCATERPILLAR INC DEL COM
49,454$19.3B258.85%
84
CWCURTISS WRIGHT CORP COM
57,600$18.9B253.37%
85
BROBROWN & BROWN INC COM
180,784$18.7B250.65%
86
AXPAMERICAN EXPRESS CO COM
68,869$18.7B249.95%
87
ODFLOLD DOMINION FGHT LINES INC COM
91,514$18.2B243.28%
88
XOMEXXON MOBIL CORP COM
153,037$17.9B240.08%
89
ABNBAIRBNB INC COM CL A
139,671$17.7B237.03%
90
CMCSACOMCAST CORP
423,138$17.7B236.53%
91
ECLECOLAB INC COM
66,417$17.0B226.95%
92
RBCRBC BEARINGS INC COM
54,969$16.5B220.24%
93
IWRISHARES RUSSELL MIDCAP INDEX
185,526$16.4B218.84%
94
APHAMPHENOL CORP NEW CL A
250,580$16.3B218.48%
95
SHWSHERWIN WILLIAMS CO COM
42,603$16.3B217.61%
96
BOOTBOOT BARN HLDGS INC COM
94,258$15.8B211.02%
97
MAMASTERCARD INC CL A
31,569$15.6B208.62%
98
GGGGRACO INC COM
178,062$15.6B208.54%
99
SSDSIMPSON MANUFACTURING CO INCCOM
80,861$15.5B206.98%
100
NDQINVESCO QQQ TR UNIT SER 1
31,459$15.4B205.49%
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