WHITTIER TRUST CO Q4 2020 Filing
Filed January 29, 2021
Portfolio Value
$4.7T
Holdings
1,417
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,417 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER INC COM | 1,669,111 | $221.5B | 4.73% | |
| 2 | SPYSPDR TR S&P 500 | 571,057 | $213.5B | 4.56% | |
| 3 | MSFTMICROSOFT CORP COM | 760,107 | $169.1B | 3.61% | |
| 4 | AMZNAMAZON COM INC COM | 42,263 | $137.6B | 2.94% | |
| 5 | EMREMERSON ELEC CO COM | 1,390,088 | $111.7B | 2.39% | |
| 6 | IVVISHARES S&P 500 INDEX | 271,117 | $101.8B | 2.17% | |
| 7 | GOOGALPHABET INC CL C | 56,525 | $99.0B | 2.12% | |
| 8 | VVISA INC COM CL A | 447,131 | $97.8B | 2.09% | |
| 9 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 259 | $90.1B | 1.92% | |
| 10 | JPMJ P MORGAN CHASE & CO COM | 579,912 | $73.7B | 1.57% | |
| 11 | MDYMIDCAP SPDR TR UNIT SER 1 | 172,460 | $72.4B | 1.55% | |
| 12 | IWMISHARES RUSSELL 2000 INDEX | 329,060 | $64.5B | 1.38% | |
| 13 | JNJJOHNSON & JOHNSON COM | 389,271 | $61.3B | 1.31% | |
| 14 | NKENIKE INC CL B | 409,692 | $58.0B | 1.24% | |
| 15 | DISDISNEY WALT CO COM DISNEY | 317,741 | $57.6B | 1.23% | |
| 16 | IJHISHARES S&P MIDCAP 400 INDEX | 243,297 | $55.9B | 1.19% | |
| 17 | NVDANVIDIA CORP COM | 104,884 | $54.8B | 1.17% | |
| 18 | HONHONEYWELL INTL INC COM | 231,624 | $49.3B | 1.05% | |
| 19 | VEAVANGUARD FTSE DEVELOPED MARKETS | 1,029,691 | $48.6B | 1.04% | |
| 20 | ABTABBOTT LABS COM | 386,914 | $42.4B | 0.90% | |
| 21 | SYKSTRYKER CORP COM | 170,517 | $41.8B | 0.89% | |
| 22 | VEUVGRD FTSE ALL WORLD ETF | 699,952 | $40.8B | 0.87% | |
| 23 | PGPROCTER & GAMBLE CO COM | 292,210 | $40.7B | 0.87% | |
| 24 | PEPPEPSICO INC COM | 263,921 | $39.1B | 0.84% | |
| 25 | IEMGISHARES INC CORE MSCI EMKT | 618,015 | $38.3B | 0.82% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 163,936 | $38.0B | 0.81% | |
| 27 | TJXTJX COS INC NEW COM | 550,133 | $37.6B | 0.80% | |
| 28 | IJRISHARES S&P SMALL CAP 600 | 401,971 | $36.9B | 0.79% | |
| 29 | VWOVANGUARD EMERGING MARKET EQUITY ETF | 701,424 | $35.1B | 0.75% | |
| 30 | XBISPDR SERIES TRUST S&P BIOTECH | 235,285 | $33.1B | 0.71% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 68,565 | $31.9B | 0.68% | |
| 32 | MRKMERCK & CO INC COM | 383,660 | $31.4B | 0.67% | |
| 33 | SHWSHERWIN WILLIAMS CO COM | 42,011 | $30.9B | 0.66% | |
| 34 | BLKCHFBLACKROCK INC CL A | 42,534 | $30.7B | 0.66% | |
| 35 | IWNISHARES RUSSELL 2000 VALUE | 231,982 | $30.6B | 0.65% | |
| 36 | BXBLACKSTONE GROUP INC COM CL A | 465,190 | $30.1B | 0.64% | |
| 37 | ELVANTHEM, INC. COM | 93,728 | $30.1B | 0.64% | |
| 38 | BABOEING CO COM | 139,516 | $29.9B | 0.64% | |
| 39 | NSCNORFOLK SOUTHERN CORP COM | 124,772 | $29.6B | 0.63% | |
| 40 | VCSHVANGUARD SHRT-TERM CORP | 340,715 | $28.4B | 0.61% | |
| 41 | DHRDANAHER CORP DEL COM | 126,066 | $28.0B | 0.60% | |
| 42 | MINTPIMCO ETF TR ENHAN SHRT MAT | 272,848 | $27.8B | 0.59% | |
| 43 | SBUXSTARBUCKS CORP COM | 243,858 | $26.1B | 0.56% | |
| 44 | UNHUNITEDHEALTH GROUP INC COM | 73,140 | $25.6B | 0.55% | |
| 45 | ETNEATON CORP PLC SHS | 203,869 | $24.5B | 0.52% | |
| 46 | MMM3M CO | 137,042 | $24.0B | 0.51% | |
| 47 | ACNACCENTURE PLC IRELAND SHS CLASS A | 91,523 | $23.9B | 0.51% | |
| 48 | CVXCHEVRON CORP COM | 282,112 | $23.8B | 0.51% | |
| 49 | AQLTISHARES TR CORE MSCI EAFE | 342,477 | $23.7B | 0.51% | |
| 50 | LINLINDE PLC SHS | 88,874 | $23.4B | 0.50% | |
| 51 | MDLZMONDELEZ INTL INC CL A | 395,526 | $23.1B | 0.49% | |
| 52 | AMTAMERICAN TOWER CORP NEW COM | 96,871 | $21.7B | 0.46% | |
| 53 | ADBEADOBE SYS INC COM | 43,258 | $21.6B | 0.46% | |
| 54 | IWBISHARES TR RUSSELL 1000 | 100,189 | $21.2B | 0.45% | |
| 55 | CATCATERPILLAR INC DEL COM | 114,248 | $20.8B | 0.44% | |
| 56 | GOOGLALPHABET INC CL A | 11,806 | $20.7B | 0.44% | |
| 57 | VOVANGUARD INDEX FDS MID CAP ETF | 98,609 | $20.4B | 0.44% | |
| 58 | FTVFORTIVE CORP COM | 285,277 | $20.2B | 0.43% | |
| 59 | MCDMCDONALDS CORP COM | 94,091 | $20.2B | 0.43% | |
| 60 | AVGOBROADCOM INC | 45,772 | $20.0B | 0.43% | |
| 61 | HDHOME DEPOT INC COM | 73,109 | $19.4B | 0.41% | |
| 62 | ABBVABBVIE INC COM | 176,811 | $18.9B | 0.40% | |
| 63 | TRVCCITIGROUP INC COM NEW | 305,428 | $18.8B | 0.40% | |
| 64 | 4I1PHILIP MORRIS INTL INC COM | 224,615 | $18.6B | 0.40% | |
| 65 | COSTCOSTCO WHSL CORP NEW COM | 48,556 | $18.3B | 0.39% | |
| 66 | PFEPFIZER INC COM | 489,739 | $18.0B | 0.39% | |
| 67 | BACVERIZON COMMUNICATIONS COM | 300,516 | $17.7B | 0.38% | |
| 68 | CMCSACOMCAST CORP | 333,360 | $17.5B | 0.37% | |
| 69 | EFAISHARES MSCI EAFE INDEX FUND | 238,358 | $17.4B | 0.37% | |
| 70 | TXNTEXAS INSTRS INC COM | 105,105 | $17.3B | 0.37% | |
| 71 | APTVAPTIV PLC SHS | 130,942 | $17.1B | 0.36% | |
| 72 | GSGOLDMAN SACHS GROUP INC COM | 64,509 | $17.0B | 0.36% | |
| 73 | RTXRAYTHEON TECHNOLOGIES CORP COM | 231,334 | $16.5B | 0.35% | |
| 74 | CSCOCISCO SYS INC COM | 368,095 | $16.5B | 0.35% | |
| 75 | WMTWAL MART STORES INC COM | 114,034 | $16.4B | 0.35% | |
| 76 | MPWRMONOLITHIC PWR SYS INC COM | 43,883 | $16.1B | 0.34% | |
| 77 | BMYBRISTOL MYERS SQUIBB CO COM | 248,164 | $15.4B | 0.33% | |
| 78 | VBVANGUARD INDEX FDS SMALL CP ETF | 77,889 | $15.2B | 0.32% | |
| 79 | LOWLOWE'S COS | 94,050 | $15.1B | 0.32% | |
| 80 | NOWSERVICENOW INC COM | 26,740 | $14.7B | 0.31% | |
| 81 | AWCAMERICAN WTR WKS CO INC NEW COM | 94,244 | $14.5B | 0.31% | |
| 82 | VCITVANGUARD INTERM CORP | 148,462 | $14.4B | 0.31% | |
| 83 | AGGISHARES LEHMAN AGGREGATE BONDS | 121,688 | $14.4B | 0.31% | |
| 84 | TFCTRUIST FINL CORP COM | 296,781 | $14.2B | 0.30% | |
| 85 | APHAMPHENOL CORP NEW CL A | 107,460 | $14.1B | 0.30% | |
| 86 | ELLAUDER ESTEE COS INC CL A | 50,581 | $13.5B | 0.29% | |
| 87 | NDQINVESCO QQQ TR UNIT SER 1 | 42,799 | $13.4B | 0.29% | |
| 88 | MRSHMARSH & MCLENNAN COS INC COM | 113,027 | $13.2B | 0.28% | |
| 89 | CRMSALESFORCE COM INC COM | 58,911 | $13.1B | 0.28% | |
| 90 | KOCOCA COLA CO COM | 235,983 | $12.9B | 0.28% | |
| 91 | MDBMONGODB INC CL A | 34,889 | $12.5B | 0.27% | |
| 92 | ASMLASML HOLDING N V N Y REGISTRY SHS | 25,504 | $12.4B | 0.27% | |
| 93 | IQVIQVIA HLDGS INC COM | 69,174 | $12.4B | 0.26% | |
| 94 | QCOMQUALCOMM INC COM | 80,589 | $12.3B | 0.26% | |
| 95 | MUBISHARES S&P NATIONAL MUNIS AMT-FREE | 103,833 | $12.2B | 0.26% | |
| 96 | STZCONSTELLATION BRANDS INC | 55,172 | $12.1B | 0.26% | |
| 97 | AESAES CORP COM | 513,666 | $12.1B | 0.26% | |
| 98 | SPGIS&P GLOBAL INC. | 36,570 | $12.0B | 0.26% | |
| 99 | URIUNITED RENTALS INC COM | 51,518 | $11.9B | 0.26% | |
| 100 | BFAMBRIGHT HORIZONS FAM SOL IN DCOM | 68,596 | $11.9B | 0.25% |
Page 1 of 15Next