WHITTIER TRUST CO Q4 2023 Filing
Filed January 11, 2024
Portfolio Value
$6.2B
Holdings
1,505
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,505 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER INC COM | 1,660,463 | $319.7B | 5182.83% | |
| 2 | MSFTMICROSOFT CORP COM | 829,397 | $311.9B | 5056.20% | |
| 3 | SPYSPDR TR S&P 500 | 461,767 | $219.5B | 3558.20% | |
| 4 | IVVISHARES S&P 500 INDEX | 415,913 | $198.7B | 3220.57% | |
| 5 | NVDANVIDIA CORP COM | 393,890 | $195.1B | 3162.30% | |
| 6 | GOOGALPHABET INC CL C | 1,313,795 | $185.2B | 3001.72% | |
| 7 | AMZNAMAZON COM INC COM | 1,011,132 | $153.6B | 2490.68% | |
| 8 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 256 | $138.9B | 2252.06% | |
| 9 | VVISA INC COM CL A | 442,035 | $115.1B | 1865.67% | |
| 10 | JPMJ P MORGAN CHASE & CO COM | 626,794 | $106.6B | 1728.49% | |
| 11 | IJHISHARES S&P MIDCAP 400 INDEX | 314,591 | $87.2B | 1413.46% | |
| 12 | MDYMIDCAP SPDR TR UNIT SER 1 | 142,268 | $72.2B | 1170.25% | |
| 13 | AVGOBROADCOM INC | 61,529 | $68.7B | 1113.47% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 190,279 | $67.9B | 1100.20% | |
| 15 | VEAVANGUARD FTSE DEVELOPED MARKETS | 1,358,892 | $65.1B | 1055.26% | |
| 16 | AMATAPPLIED MATLS INC COM | 386,230 | $62.6B | 1014.81% | |
| 17 | METAMETA PLATFORMS INC CL A | 174,734 | $61.8B | 1002.67% | |
| 18 | IJRISHARES S&P SMALL CAP 600 | 556,341 | $60.2B | 976.35% | |
| 19 | JNJJOHNSON & JOHNSON COM | 370,357 | $58.0B | 941.10% | |
| 20 | ETNEATON CORP PLC SHS | 237,196 | $57.1B | 926.05% | |
| 21 | CVXCHEVRON CORP COM | 373,824 | $55.8B | 903.97% | |
| 22 | HONHONEYWELL INTL INC COM | 265,142 | $55.6B | 901.43% | |
| 23 | IWMISHARES RUSSELL 2000 INDEX | 262,483 | $52.7B | 854.10% | |
| 24 | TJXTJX COS INC NEW COM | 547,619 | $51.4B | 832.84% | |
| 25 | LINLINDE PLC SHS | 123,667 | $50.8B | 823.41% | |
| 26 | MRKMERCK & CO INC COM | 447,595 | $48.8B | 791.09% | |
| 27 | UNHUNITEDHEALTH GROUP INC COM | 87,919 | $46.3B | 750.39% | |
| 28 | VWOVANGUARD EMERGING MARKET EQUITY ETF | 1,123,379 | $46.2B | 748.34% | |
| 29 | IWNISHARES RUSSELL 2000 VALUE | 296,825 | $46.1B | 747.47% | |
| 30 | CMGCHIPOTLE MEXICAN GRILL INC COM | 19,611 | $44.8B | 727.10% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 84,264 | $44.7B | 725.09% | |
| 32 | ELVELEVANCE HEALTH INC | 92,270 | $43.5B | 705.38% | |
| 33 | ABTABBOTT LABS COM | 371,894 | $40.9B | 663.62% | |
| 34 | PEPPEPSICO INC COM | 240,130 | $40.8B | 661.18% | |
| 35 | IEMGISHARES INC CORE MSCI EMKT | 792,155 | $40.1B | 649.57% | |
| 36 | NSCNORFOLK SOUTHERN CORP COM | 166,554 | $39.4B | 638.27% | |
| 37 | BXBLACKSTONE INC COM | 297,093 | $38.9B | 630.57% | |
| 38 | PGPROCTER & GAMBLE CO COM | 264,551 | $38.8B | 628.49% | |
| 39 | COSTCOSTCO WHSL CORP NEW COM | 57,380 | $37.9B | 614.03% | |
| 40 | NKENIKE INC CL B | 343,414 | $37.3B | 604.45% | |
| 41 | GOOGLALPHABET INC CL A | 252,256 | $35.2B | 571.28% | |
| 42 | ACNACCENTURE PLC IRELAND SHS CLASS A | 98,047 | $34.4B | 557.77% | |
| 43 | TSLATESLA MTRS INC COM | 128,964 | $32.0B | 519.51% | |
| 44 | NOWSERVICENOW INC COM | 44,484 | $31.4B | 509.49% | |
| 45 | RTXRAYTHEON TECHNOLOGIES CORP COM | 369,214 | $31.1B | 503.63% | |
| 46 | ADBEADOBE SYS INC COM | 50,444 | $30.1B | 487.89% | |
| 47 | URIUNITED RENTALS INC COM | 50,627 | $29.0B | 470.63% | |
| 48 | LLYLILLY ELI & CO COM | 49,610 | $28.9B | 468.82% | |
| 49 | DISDISNEY WALT CO COM DISNEY | 314,799 | $28.4B | 460.79% | |
| 50 | AQLTISHARES TR CORE MSCI EAFE | 392,509 | $27.6B | 447.66% | |
| 51 | MRSHMARSH & MCLENNAN COS INC COM | 144,896 | $27.5B | 445.07% | |
| 52 | DHRDANAHER CORP DEL COM | 118,667 | $27.5B | 445.05% | |
| 53 | CRMSALESFORCE COM INC COM | 103,572 | $27.3B | 441.82% | |
| 54 | GSGOLDMAN SACHS GROUP INC COM | 70,387 | $27.2B | 440.19% | |
| 55 | ABBVABBVIE INC COM | 171,616 | $26.6B | 431.16% | |
| 56 | HDHOME DEPOT INC COM | 74,680 | $25.9B | 419.56% | |
| 57 | EOGEOG RES INC COM | 210,800 | $25.5B | 413.34% | |
| 58 | SUISUN COMMUNITIES INC | 189,536 | $25.3B | 410.67% | |
| 59 | ASMLASML HOLDING N V N Y REGISTRY SHS | 33,419 | $25.3B | 410.08% | |
| 60 | SPGIS&P GLOBAL INC. | 57,090 | $25.1B | 407.71% | |
| 61 | XBISPDR SERIES TRUST S&P BIOTECH | 278,299 | $24.8B | 402.85% | |
| 62 | MCDMCDONALDS CORP COM | 81,088 | $24.0B | 389.79% | |
| 63 | VOVANGUARD INDEX FDS MID CAP ETF | 102,683 | $23.9B | 387.28% | |
| 64 | IWBISHARES TR RUSSELL 1000 | 90,716 | $23.8B | 385.71% | |
| 65 | COINCOINBASE GLOBAL INC COM CL A | 136,484 | $23.7B | 384.83% | |
| 66 | VLOVALERO ENERGY CORP NEW COM | 180,676 | $23.5B | 380.79% | |
| 67 | INTUINTUIT COM | 36,934 | $23.1B | 374.24% | |
| 68 | FTVFORTIVE CORP COM | 311,243 | $22.9B | 371.52% | |
| 69 | MPWRMONOLITHIC PWR SYS INC COM | 35,820 | $22.6B | 366.30% | |
| 70 | 4I1PHILIP MORRIS INTL INC COM | 235,688 | $22.2B | 359.47% | |
| 71 | MDLZMONDELEZ INTL INC CL A | 295,073 | $21.4B | 346.48% | |
| 72 | CPRTCOPART INC COM | 420,986 | $20.6B | 334.43% | |
| 73 | VEUVGRD FTSE ALL WORLD ETF | 364,933 | $20.5B | 332.08% | |
| 74 | BLKCHFBLACKROCK INC CL A | 25,057 | $20.3B | 329.76% | |
| 75 | AMDADVANCED MICRO DEVICES INC COM | 137,482 | $20.3B | 328.55% | |
| 76 | MINTPIMCO ETF TR ENHAN SHRT MAT | 197,656 | $19.7B | 319.77% | |
| 77 | IQVIQVIA HLDGS INC COM | 84,749 | $19.6B | 317.90% | |
| 78 | BLDRBUILDERS FIRSTSOURCE INC COM | 110,447 | $18.4B | 298.92% | |
| 79 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 18,993 | $18.0B | 292.54% | |
| 80 | CMCSACOMCAST CORP | 401,591 | $17.6B | 285.42% | |
| 81 | WMTWAL MART STORES INC COM | 109,454 | $17.3B | 279.75% | |
| 82 | SSDSIMPSON MANUFACTURING CO INCCOM | 85,507 | $16.9B | 274.45% | |
| 83 | LOWLOWE'S COS | 75,558 | $16.8B | 272.61% | |
| 84 | ABNBAIRBNB INC COM CL A | 123,005 | $16.7B | 271.48% | |
| 85 | RBCRBC BEARINGS INC COM | 58,323 | $16.6B | 269.36% | |
| 86 | ODFLOLD DOMINION FGHT LINES INC COM | 40,819 | $16.5B | 268.22% | |
| 87 | EWBCEAST WEST BANCORP INC COM | 221,514 | $15.9B | 258.39% | |
| 88 | SCHWSCHWAB CHARLES CORP NEW COM | 225,452 | $15.5B | 251.43% | |
| 89 | CATCATERPILLAR INC DEL COM | 52,094 | $15.4B | 249.70% | |
| 90 | ORCLORACLE CORP COM | 145,056 | $15.3B | 247.94% | |
| 91 | BABOEING CO COM | 57,197 | $14.9B | 241.70% | |
| 92 | NDQINVESCO QQQ TR UNIT SER 1 | 36,343 | $14.9B | 241.28% | |
| 93 | SHWSHERWIN WILLIAMS CO COM | 44,898 | $14.0B | 227.02% | |
| 94 | XOMEXXON MOBIL CORP COM | 139,416 | $13.9B | 225.98% | |
| 95 | AXPAMERICAN EXPRESS CO COM | 74,059 | $13.9B | 224.93% | |
| 96 | GGGGRACO INC COM | 157,363 | $13.7B | 221.34% | |
| 97 | PFEPFIZER INC COM | 472,638 | $13.6B | 220.60% | |
| 98 | PNCPNC FINL SVCS GROUP INC COM | 87,730 | $13.6B | 220.24% | |
| 99 | FICOFAIR ISAAC & CO INC | 11,655 | $13.6B | 219.94% | |
| 100 | UUNITY SOFTWARE INC COM | 329,535 | $13.5B | 218.40% |
Page 1 of 16Next