WHITTIER TRUST CO OF NEVADA INC Q2 2021 Filing
Filed July 29, 2021
Portfolio Value
$2.4T
Holdings
997
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (997 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 574,425 | $155.6B | 6.47% | |
| 2 | AAPLAPPLE COMPUTER INC COM | 928,520 | $127.2B | 5.29% | |
| 3 | SPYSPDR TR S&P 500 | 243,713 | $104.3B | 4.34% | |
| 4 | AMZNAMAZON COM INC COM | 20,945 | $72.1B | 3.00% | |
| 5 | GOOGALPHABET INC CL C | 22,254 | $55.8B | 2.32% | |
| 6 | IVVISHARES S&P 500 INDEX | 94,953 | $40.8B | 1.70% | |
| 7 | IEMGISHARES INC CORE MSCI EMKT | 609,228 | $40.8B | 1.70% | |
| 8 | JPMJP MORGAN CHASE & CO COM | 260,774 | $40.6B | 1.69% | |
| 9 | VWOVANGUARD EMERGING MARKET EQUITY ETF | 742,319 | $40.3B | 1.68% | |
| 10 | VVISA INC COM CL A | 167,461 | $39.2B | 1.63% | |
| 11 | VEAVANGUARD FTSE DEVELOPED MARKETS | 649,364 | $33.5B | 1.39% | |
| 12 | MDYMIDCAP SPDR TR UNIT SER 1 | 67,368 | $33.1B | 1.38% | |
| 13 | IWMISHARES RUSSELL 2000 INDEX | 134,467 | $30.8B | 1.28% | |
| 14 | JNJJOHNSON & JOHNSON COM | 177,321 | $29.2B | 1.22% | |
| 15 | DISDISNEY WALT CO COM DISNEY | 165,806 | $29.1B | 1.21% | |
| 16 | IJHISHARES S&P MIDCAP 400 INDEX | 104,565 | $28.1B | 1.17% | |
| 17 | —INVESCO QQQ TR SER 1 | 75,030 | $26.6B | 1.11% | |
| 18 | IWBISHARES TR RUSSELL 1000 | 100,839 | $24.4B | 1.02% | |
| 19 | NKENIKE INC CL B | 157,486 | $24.3B | 1.01% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 84,115 | $23.4B | 0.97% | |
| 21 | NVDANVIDIA CORP COM | 28,448 | $22.8B | 0.95% | |
| 22 | VOVANGUARD INDEX FDS MID CAP ETF | 85,775 | $20.4B | 0.85% | |
| 23 | IWNISHARES RUSSELL 2000 VALUE | 122,466 | $20.3B | 0.84% | |
| 24 | HONHONEYWELL INTL INC COM | 90,650 | $19.9B | 0.83% | |
| 25 | PEPPEPSICO INC COM | 132,846 | $19.7B | 0.82% | |
| 26 | AQLTISHARES TR CORE MSCI EAFE | 261,373 | $19.6B | 0.81% | |
| 27 | ABTABBOTT LABS COM | 165,612 | $19.2B | 0.80% | |
| 28 | GOOGLALPHABET INC CL A | 7,804 | $19.1B | 0.79% | |
| 29 | IJRISHARES S&P SMALL CAP 600 | 157,933 | $17.8B | 0.74% | |
| 30 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 45,308 | $17.8B | 0.74% | |
| 31 | METAFACEBOOK INC CL A | 48,137 | $16.7B | 0.70% | |
| 32 | IWRISHARES RUSSELL MIDCAP INDEX | 210,573 | $16.7B | 0.69% | |
| 33 | VCITVANGUARD INTERM CORP | 173,510 | $16.5B | 0.69% | |
| 34 | PGPROCTER & GAMBLE CO COM | 121,117 | $16.3B | 0.68% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 28,859 | $14.6B | 0.61% | |
| 36 | MRKMERCK & CO INC NEW COM | 185,783 | $14.4B | 0.60% | |
| 37 | MCDMCDONALDS CORP COM | 60,540 | $14.0B | 0.58% | |
| 38 | XBISPDR SERIES TRUST S&P BIOTECH | 102,795 | $13.9B | 0.58% | |
| 39 | CVXCHEVRON CORP COM | 130,883 | $13.7B | 0.57% | |
| 40 | UNHUNITEDHEALTH GROUP INC COM | 33,838 | $13.6B | 0.56% | |
| 41 | VBVANGUARD INDEX FDS SMALL CP ETF | 59,417 | $13.4B | 0.56% | |
| 42 | MMM3M CO | 67,205 | $13.3B | 0.56% | |
| 43 | VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US | 209,811 | $13.3B | 0.55% | |
| 44 | TJXTJX COS INC | 197,036 | $13.3B | 0.55% | |
| 45 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 31 | $13.0B | 0.54% | |
| 46 | SBUXSTARBUCKS CORP COM | 114,590 | $12.8B | 0.53% | |
| 47 | IWOISHARES RUSSELL 2000 GROWTH | 39,833 | $12.4B | 0.52% | |
| 48 | HDHOME DEPOT INC COM | 38,341 | $12.2B | 0.51% | |
| 49 | NSCNORFOLK SOUTHERN CORP COM | 45,961 | $12.2B | 0.51% | |
| 50 | DHRDANAHER CORP DEL COM | 42,470 | $11.4B | 0.47% | |
| 51 | SHWSHERWIN WILLIAMS CO COM | 40,946 | $11.2B | 0.46% | |
| 52 | MDLZMONDELEZ INTL INC CL A | 175,332 | $10.9B | 0.46% | |
| 53 | INTCINTEL CORP COM | 193,857 | $10.9B | 0.45% | |
| 54 | EFAI SHARES MSCI EAFE IDEX FUND | 134,068 | $10.6B | 0.44% | |
| 55 | ADBEADOBE SYS INC COM | 17,793 | $10.4B | 0.43% | |
| 56 | ETNEATON CORP PLC SHS | 69,502 | $10.3B | 0.43% | |
| 57 | GSGOLDMAN SACHS GROUP INC COM | 26,316 | $10.0B | 0.42% | |
| 58 | EEMISHARES MSCI EMERGING MKTS | 179,072 | $9.9B | 0.41% | |
| 59 | VVVANGUARD INDEX FDS LARGE CAP ETF | 48,984 | $9.8B | 0.41% | |
| 60 | DONDIAMONDS TR UNIT SER 1 | 28,102 | $9.7B | 0.40% | |
| 61 | AMTAMERICAN TOWER CORP | 35,171 | $9.5B | 0.40% | |
| 62 | ELVANTHEM, INC. COM | 24,841 | $9.5B | 0.39% | |
| 63 | BABOEING CO COM | 39,539 | $9.5B | 0.39% | |
| 64 | PFEPFIZER INC COM | 237,943 | $9.3B | 0.39% | |
| 65 | 4I1PHILIP MORRIS INTL INC COM | 93,709 | $9.3B | 0.39% | |
| 66 | ACNACCENTURE PLC IRELAND SHS CLASS A | 30,566 | $9.0B | 0.37% | |
| 67 | TRVCCITIGROUP INC COM NEW | 123,250 | $8.7B | 0.36% | |
| 68 | CSCOCISCO SYS INC COM | 164,480 | $8.7B | 0.36% | |
| 69 | BLKCHFBLACKROCK INC COM | 9,866 | $8.6B | 0.36% | |
| 70 | BACVERIZON COMMUNICATIONS COM | 149,162 | $8.4B | 0.35% | |
| 71 | CMCSACOMCAST CORP | 145,528 | $8.3B | 0.35% | |
| 72 | BXBLACKSTONE GROUP INC COM | 82,255 | $8.0B | 0.33% | |
| 73 | LINLINDE PLC SHS | 27,072 | $7.8B | 0.33% | |
| 74 | COSTCOSTCO WHSL CORP NEW COM | 19,234 | $7.6B | 0.32% | |
| 75 | MPWRMONOLITHIC PWR SYS INC COM | 20,298 | $7.6B | 0.32% | |
| 76 | AVGOBROADCOM INC | 15,626 | $7.5B | 0.31% | |
| 77 | XOMEXXON MOBIL CORP COM | 117,924 | $7.4B | 0.31% | |
| 78 | ABBVABBVIE INC COM | 65,901 | $7.4B | 0.31% | |
| 79 | CRMSALESFORCE COM INC COM | 30,184 | $7.4B | 0.31% | |
| 80 | RTXRAYTHEON TECHNOLOGIES CORP COM | 85,527 | $7.3B | 0.30% | |
| 81 | ACWXISHARES NON-US STOCKS | 126,407 | $7.3B | 0.30% | |
| 82 | BMYBRISTOL MYERS SQUIBB CO COM | 107,859 | $7.2B | 0.30% | |
| 83 | TAT&T INC COM | 244,054 | $7.0B | 0.29% | |
| 84 | IWVISHARES TR RUSSELL 3000 | 27,400 | $7.0B | 0.29% | |
| 85 | CATCATERPILLAR INC DEL COM | 31,033 | $6.8B | 0.28% | |
| 86 | ODFLOLD DOMINION FGHT LINES INC COM | 26,510 | $6.7B | 0.28% | |
| 87 | FRCBFIRST REP BK SAN FRANCISCO CCOM | 35,811 | $6.7B | 0.28% | |
| 88 | IWDISHARES RUSSEL 1000 VALUE | 42,147 | $6.7B | 0.28% | |
| 89 | FTVFORTIVE CORP COM | 94,772 | $6.6B | 0.28% | |
| 90 | APTVAPTIV PLC SHS | 41,822 | $6.6B | 0.27% | |
| 91 | ORCLORACLE CORP COM | 84,342 | $6.6B | 0.27% | |
| 92 | ASMLASML HOLDING N V N Y REGISTRY SHS | 9,139 | $6.3B | 0.26% | |
| 93 | WMTWAL MART STORES INC COM | 44,525 | $6.3B | 0.26% | |
| 94 | AXPAMERICAN EXPRESS CO COM | 36,960 | $6.1B | 0.25% | |
| 95 | TXNTEXAS INSTRS INC COM | 31,323 | $6.0B | 0.25% | |
| 96 | NOWSERVICENOW INC COM | 10,810 | $5.9B | 0.25% | |
| 97 | VLOVALERO ENERGY CORP NEW COM | 75,682 | $5.9B | 0.25% | |
| 98 | GILDGILEAD SCIENCES INC COM | 85,712 | $5.9B | 0.25% | |
| 99 | EMREMERSON ELEC CO COM | 60,586 | $5.8B | 0.24% | |
| 100 | KOCOCA COLA CO COM | 107,552 | $5.8B | 0.24% |
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