WHITTIER TRUST CO Q4 2022 Filing
Filed January 25, 2023
Portfolio Value
$5.1B
Holdings
1,622
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,622 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER INC COM | 1,690,997 | $219.7B | 4273.69% | |
| 2 | MSFTMICROSOFT CORP COM | 812,260 | $194.8B | 3789.05% | |
| 3 | SPYSPDR TR S&P 500 | 497,542 | $190.3B | 3701.02% | |
| 4 | IVVISHARES S&P 500 INDEX | 412,322 | $158.4B | 3081.38% | |
| 5 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 264 | $123.7B | 2406.91% | |
| 6 | GOOGALPHABET INC CL C | 1,287,442 | $114.2B | 2222.02% | |
| 7 | IJHISHARES S&P MIDCAP 400 INDEX | 418,274 | $101.2B | 1968.02% | |
| 8 | VVISA INC COM CL A | 442,817 | $92.0B | 1789.52% | |
| 9 | JPMJ P MORGAN CHASE & CO COM | 623,374 | $83.6B | 1626.02% | |
| 10 | AMZNAMAZON COM INC COM | 943,774 | $79.3B | 1542.05% | |
| 11 | MDYMIDCAP SPDR TR UNIT SER 1 | 167,278 | $74.1B | 1440.71% | |
| 12 | JNJJOHNSON & JOHNSON COM | 400,416 | $70.7B | 1375.86% | |
| 13 | CVXCHEVRON CORP COM | 380,051 | $68.2B | 1326.88% | |
| 14 | IJRISHARES S&P SMALL CAP 600 | 699,991 | $66.2B | 1288.60% | |
| 15 | NVDANVIDIA CORP COM | 437,742 | $64.0B | 1244.33% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 191,154 | $59.0B | 1148.51% | |
| 17 | IWMISHARES RUSSELL 2000 INDEX | 326,963 | $57.0B | 1108.91% | |
| 18 | HONHONEYWELL INTL INC COM | 254,547 | $54.5B | 1061.06% | |
| 19 | ELVELEVANCE HEALTH INC | 103,444 | $53.1B | 1032.13% | |
| 20 | VEAVANGUARD FTSE DEVELOPED MARKETS | 1,252,010 | $52.5B | 1022.11% | |
| 21 | NKENIKE INC CL B | 443,290 | $51.9B | 1008.92% | |
| 22 | MRKMERCK & CO INC COM | 442,039 | $49.0B | 953.97% | |
| 23 | TJXTJX COS INC NEW COM | 611,571 | $48.7B | 946.91% | |
| 24 | UNHUNITEDHEALTH GROUP INC COM | 86,279 | $45.7B | 889.75% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 82,492 | $45.4B | 883.62% | |
| 26 | ABTABBOTT LABS COM | 403,453 | $44.3B | 861.59% | |
| 27 | PEPPEPSICO INC COM | 244,392 | $44.2B | 858.81% | |
| 28 | IEMGISHARES INC CORE MSCI EMKT | 882,519 | $41.2B | 801.66% | |
| 29 | VWOVANGUARD EMERGING MARKET EQUITY ETF | 1,053,844 | $41.1B | 798.83% | |
| 30 | AMATAPPLIED MATLS INC COM | 412,689 | $40.2B | 781.70% | |
| 31 | NSCNORFOLK SOUTHERN CORP COM | 159,264 | $39.2B | 763.38% | |
| 32 | IWNISHARES RUSSELL 2000 VALUE | 279,100 | $38.7B | 752.82% | |
| 33 | PGPROCTER & GAMBLE CO COM | 252,775 | $38.3B | 745.19% | |
| 34 | ETNEATON CORP PLC SHS | 236,285 | $37.1B | 721.35% | |
| 35 | SHWSHERWIN WILLIAMS CO COM | 140,988 | $33.5B | 650.85% | |
| 36 | DHRDANAHER CORP DEL COM | 120,349 | $31.9B | 621.31% | |
| 37 | AVGOBROADCOM INC | 56,279 | $31.5B | 612.08% | |
| 38 | VLOVALERO ENERGY CORP NEW COM | 244,604 | $31.0B | 603.58% | |
| 39 | LINLINDE PLC SHS | 95,026 | $31.0B | 602.88% | |
| 40 | RTXRAYTHEON TECHNOLOGIES CORP COM | 294,794 | $29.8B | 578.68% | |
| 41 | DISDISNEY WALT CO COM DISNEY | 331,593 | $28.8B | 560.36% | |
| 42 | VCITVANGUARD INTERM CORP | 368,727 | $28.6B | 555.92% | |
| 43 | ABBVABBVIE INC COM | 172,576 | $27.9B | 542.50% | |
| 44 | PFEPFIZER INC COM | 523,887 | $26.8B | 522.15% | |
| 45 | COSTCOSTCO WHSL CORP NEW COM | 57,903 | $26.4B | 514.15% | |
| 46 | ACNACCENTURE PLC IRELAND SHS CLASS A | 98,982 | $26.4B | 513.73% | |
| 47 | EOGEOG RES INC COM | 195,733 | $25.4B | 493.11% | |
| 48 | 4I1PHILIP MORRIS INTL INC COM | 250,391 | $25.3B | 492.93% | |
| 49 | AQLTISHARES TR CORE MSCI EAFE | 398,212 | $24.5B | 477.37% | |
| 50 | HDHOME DEPOT INC COM | 76,818 | $24.3B | 471.95% | |
| 51 | GSGOLDMAN SACHS GROUP INC COM | 69,653 | $23.9B | 465.22% | |
| 52 | SCHWSCHWAB CHARLES CORP NEW COM | 281,649 | $23.5B | 456.14% | |
| 53 | URIUNITED RENTALS INC COM | 63,255 | $22.5B | 437.29% | |
| 54 | MRSHMARSH & MCLENNAN COS INC COM | 135,720 | $22.5B | 436.85% | |
| 55 | MCDMCDONALDS CORP COM | 84,214 | $22.2B | 431.67% | |
| 56 | LLYLILLY ELI & CO COM | 59,651 | $21.8B | 424.47% | |
| 57 | BXBLACKSTONE INC COM | 288,995 | $21.4B | 417.04% | |
| 58 | XBISPDR SERIES TRUST S&P BIOTECH | 257,534 | $21.4B | 415.78% | |
| 59 | VOVANGUARD INDEX FDS MID CAP ETF | 104,407 | $21.3B | 413.91% | |
| 60 | IWBISHARES TR RUSSELL 1000 | 99,042 | $20.9B | 405.57% | |
| 61 | METAMETA PLATFORMS INC CL A | 172,264 | $20.7B | 403.22% | |
| 62 | MDLZMONDELEZ INTL INC CL A | 310,873 | $20.7B | 403.02% | |
| 63 | GOOGLALPHABET INC CL A | 234,778 | $20.7B | 402.92% | |
| 64 | TXNTEXAS INSTRS INC COM | 124,566 | $20.6B | 400.32% | |
| 65 | FTVFORTIVE CORP COM | 308,955 | $19.9B | 386.11% | |
| 66 | MINTPIMCO ETF TR ENHAN SHRT MAT | 192,327 | $19.0B | 369.05% | |
| 67 | BLKCHFBLACKROCK INC CL A | 26,344 | $18.7B | 363.12% | |
| 68 | VEUVGRD FTSE ALL WORLD ETF | 369,043 | $18.5B | 359.85% | |
| 69 | AMTAMERICAN TOWER CORP NEW COM | 87,322 | $18.5B | 359.84% | |
| 70 | SPGIS&P GLOBAL INC. | 53,610 | $18.0B | 349.26% | |
| 71 | CMGCHIPOTLE MEXICAN GRILL INC COM | 12,525 | $17.4B | 338.03% | |
| 72 | ASMLASML HOLDING N V N Y REGISTRY SHS | 30,828 | $16.8B | 327.63% | |
| 73 | IQVIQVIA HLDGS INC COM | 80,818 | $16.6B | 322.08% | |
| 74 | ELLAUDER ESTEE COS INC CL A | 66,405 | $16.5B | 320.47% | |
| 75 | LOWLOWE'S COS | 82,575 | $16.5B | 320.02% | |
| 76 | AESAES CORP COM | 569,800 | $16.4B | 318.64% | |
| 77 | CSCOCISCO SYS INC COM | 343,079 | $16.3B | 317.85% | |
| 78 | ADBEADOBE SYS INC COM | 48,006 | $16.2B | 314.23% | |
| 79 | VCSHVANGUARD SHRT-TERM CORP | 213,347 | $16.0B | 312.03% | |
| 80 | WMTWAL MART STORES INC COM | 112,956 | $16.0B | 311.53% | |
| 81 | XOMEXXON MOBIL CORP COM | 144,813 | $16.0B | 310.69% | |
| 82 | TFCTRUIST FINL CORP COM | 369,463 | $15.9B | 309.16% | |
| 83 | SUISUN COMMUNITIES INC | 105,493 | $15.1B | 293.43% | |
| 84 | CVSCVS CORP COM | 155,392 | $14.5B | 281.67% | |
| 85 | FRCBFIRST REP BK SAN FRANCISCO CCOM | 118,355 | $14.4B | 280.60% | |
| 86 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 16,503 | $13.9B | 270.94% | |
| 87 | MPWRMONOLITHIC PWR SYS INC COM | 39,092 | $13.8B | 268.87% | |
| 88 | INTUINTUIT COM | 35,240 | $13.7B | 266.78% | |
| 89 | CPRTCOPART INC COM | 222,435 | $13.5B | 263.41% | |
| 90 | SDYSPDR SER TR S&P DIVID ETF | 108,005 | $13.5B | 262.84% | |
| 91 | ODFLOLD DOMINION FGHT LINES INC COM | 47,486 | $13.5B | 262.11% | |
| 92 | CMCSACOMCAST CORP | 382,481 | $13.4B | 260.16% | |
| 93 | KOCOCA COLA CO COM | 207,089 | $13.2B | 256.23% | |
| 94 | NOWSERVICENOW INC COM | 32,640 | $12.7B | 246.50% | |
| 95 | VBVANGUARD INDEX FDS SMALL CP ETF | 68,879 | $12.6B | 245.90% | |
| 96 | AWCAMERICAN WTR WKS CO INC NEW COM | 82,757 | $12.6B | 245.35% | |
| 97 | CATCATERPILLAR INC DEL COM | 52,579 | $12.6B | 245.01% | |
| 98 | ORCLORACLE CORP COM | 153,482 | $12.5B | 244.03% | |
| 99 | TRVTRAVELERS COMPANIES, INC COM | 65,634 | $12.3B | 239.36% | |
| 100 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 70,404 | $12.0B | 234.27% |
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