WHITTIER TRUST CO OF NEVADA INC Q2 2021 Filing

Filed July 29, 2021

Portfolio Value

$2.4B

Holdings

997

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (997 positions)

StockValue
MSFTMICROSOFT CORP COM
$155.6M
AAPLAPPLE COMPUTER INC COM
$127.2M
SPYSPDR TR S&P 500
$104.3M
AMZNAMAZON COM INC COM
$72.1M
GOOGALPHABET INC CL C
$55.8M
IVVISHARES S&P 500 INDEX
$40.8M
IEMGISHARES INC CORE MSCI EMKT
$40.8M
JPMJP MORGAN CHASE & CO COM
$40.6M
VWOVANGUARD EMERGING MARKET EQUITY ETF
$40.3M
VVISA INC COM CL A
$39.2M
VEAVANGUARD FTSE DEVELOPED MARKETS
$33.5M
MDYMIDCAP SPDR TR UNIT SER 1
$33.1M
IWMISHARES RUSSELL 2000 INDEX
$30.8M
JNJJOHNSON & JOHNSON COM
$29.2M
DISDISNEY WALT CO COM DISNEY
$29.1M
IJHISHARES S&P MIDCAP 400 INDEX
$28.1M
INVESCO QQQ TR SER 1
$26.6M
IWBISHARES TR RUSSELL 1000
$24.4M
NKENIKE INC CL B
$24.3M
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
$23.4M
NVDANVIDIA CORP COM
$22.8M
VOVANGUARD INDEX FDS MID CAP ETF
$20.4M
IWNISHARES RUSSELL 2000 VALUE
$20.3M
HONHONEYWELL INTL INC COM
$19.9M
PEPPEPSICO INC COM
$19.7M
AQLTISHARES TR CORE MSCI EAFE
$19.6M
ABTABBOTT LABS COM
$19.2M
GOOGLALPHABET INC CL A
$19.1M
IJRISHARES S&P SMALL CAP 600
$17.8M
VOOVANGUARD INDEX FDS S&P 500 ETF SHS
$17.8M
METAFACEBOOK INC CL A
$16.7M
IWRISHARES RUSSELL MIDCAP INDEX
$16.7M
VCITVANGUARD INTERM CORP
$16.5M
PGPROCTER & GAMBLE CO COM
$16.3M
TMOTHERMO FISHER SCIENTIFIC INCCOM
$14.6M
MRKMERCK & CO INC NEW COM
$14.4M
MCDMCDONALDS CORP COM
$14.0M
XBISPDR SERIES TRUST S&P BIOTECH
$13.9M
CVXCHEVRON CORP COM
$13.7M
UNHUNITEDHEALTH GROUP INC COM
$13.6M
VBVANGUARD INDEX FDS SMALL CP ETF
$13.4M
MMM3M CO
$13.3M
VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US
$13.3M
TJXTJX COS INC
$13.3M
BRK-BBERKSHIRE HATHAWAY INC DEL CL A
$13.0M
SBUXSTARBUCKS CORP COM
$12.8M
IWOISHARES RUSSELL 2000 GROWTH
$12.4M
HDHOME DEPOT INC COM
$12.2M
NSCNORFOLK SOUTHERN CORP COM
$12.2M
DHRDANAHER CORP DEL COM
$11.4M
SHWSHERWIN WILLIAMS CO COM
$11.2M
MDLZMONDELEZ INTL INC CL A
$10.9M
INTCINTEL CORP COM
$10.9M
EFAI SHARES MSCI EAFE IDEX FUND
$10.6M
ADBEADOBE SYS INC COM
$10.4M
ETNEATON CORP PLC SHS
$10.3M
GSGOLDMAN SACHS GROUP INC COM
$10.0M
EEMISHARES MSCI EMERGING MKTS
$9.9M
VVVANGUARD INDEX FDS LARGE CAP ETF
$9.8M
DONDIAMONDS TR UNIT SER 1
$9.7M
AMTAMERICAN TOWER CORP
$9.5M
ELVANTHEM, INC. COM
$9.5M
BABOEING CO COM
$9.5M
PFEPFIZER INC COM
$9.3M
4I1PHILIP MORRIS INTL INC COM
$9.3M
ACNACCENTURE PLC IRELAND SHS CLASS A
$9.0M
TRVCCITIGROUP INC COM NEW
$8.7M
CSCOCISCO SYS INC COM
$8.7M
BLKCHFBLACKROCK INC COM
$8.6M
BACVERIZON COMMUNICATIONS COM
$8.4M
CMCSACOMCAST CORP
$8.3M
BXBLACKSTONE GROUP INC COM
$8.0M
LINLINDE PLC SHS
$7.8M
COSTCOSTCO WHSL CORP NEW COM
$7.6M
MPWRMONOLITHIC PWR SYS INC COM
$7.6M
AVGOBROADCOM INC
$7.5M
XOMEXXON MOBIL CORP COM
$7.4M
ABBVABBVIE INC COM
$7.4M
CRMSALESFORCE COM INC COM
$7.4M
RTXRAYTHEON TECHNOLOGIES CORP COM
$7.3M
ACWXISHARES NON-US STOCKS
$7.3M
BMYBRISTOL MYERS SQUIBB CO COM
$7.2M
TAT&T INC COM
$7.0M
IWVISHARES TR RUSSELL 3000
$7.0M
CATCATERPILLAR INC DEL COM
$6.8M
ODFLOLD DOMINION FGHT LINES INC COM
$6.7M
FRCBFIRST REP BK SAN FRANCISCO CCOM
$6.7M
IWDISHARES RUSSEL 1000 VALUE
$6.7M
FTVFORTIVE CORP COM
$6.6M
APTVAPTIV PLC SHS
$6.6M
ORCLORACLE CORP COM
$6.6M
ASMLASML HOLDING N V N Y REGISTRY SHS
$6.3M
WMTWAL MART STORES INC COM
$6.3M
AXPAMERICAN EXPRESS CO COM
$6.1M
TXNTEXAS INSTRS INC COM
$6.0M
NOWSERVICENOW INC COM
$5.9M
VLOVALERO ENERGY CORP NEW COM
$5.9M
GILDGILEAD SCIENCES INC COM
$5.9M
EMREMERSON ELEC CO COM
$5.8M
KOCOCA COLA CO COM
$5.8M
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