WHITTIER TRUST CO OF NEVADA INC Q2 2023 Filing
Filed July 24, 2023
Portfolio Value
$3.0T
Holdings
1,168
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER INC COM | 1,055,987 | $204.8B | 6.93% | |
| 2 | MSFTMICROSOFT CORP COM | 572,597 | $195.0B | 6.60% | |
| 3 | SPYSPDR TR S&P 500 | 251,892 | $111.7B | 3.78% | |
| 4 | AMZNAMAZON COM INC COM | 537,483 | $70.1B | 2.37% | |
| 5 | GOOGALPHABET INC CL C | 577,732 | $69.9B | 2.37% | |
| 6 | IVVISHARES S&P 500 INDEX | 152,389 | $67.9B | 2.30% | |
| 7 | NVDANVIDIA CORP COM | 154,352 | $65.3B | 2.21% | |
| 8 | IJHISHARES S&P MIDCAP 400 INDEX | 196,937 | $51.5B | 1.74% | |
| 9 | VVISA INC COM CL A | 213,837 | $50.8B | 1.72% | |
| 10 | JPMJP MORGAN CHASE & CO COM | 305,141 | $44.4B | 1.50% | |
| 11 | IEMGISHARES INC CORE MSCI EMKT | 863,799 | $42.6B | 1.44% | |
| 12 | VWOVANGUARD EMERGING MARKET EQUITY ETF | 1,043,144 | $42.4B | 1.44% | |
| 13 | VEAVANGUARD FTSE DEVELOPED MARKETS | 878,949 | $40.6B | 1.37% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 101,599 | $34.6B | 1.17% | |
| 15 | JNJJOHNSON & JOHNSON COM | 207,794 | $34.4B | 1.16% | |
| 16 | MDYMIDCAP SPDR TR UNIT SER 1 | 67,890 | $32.5B | 1.10% | |
| 17 | CVXCHEVRON CORP COM | 176,259 | $27.7B | 0.94% | |
| 18 | PEPPEPSICO INC COM | 144,372 | $26.7B | 0.90% | |
| 19 | MRKMERCK & CO INC NEW COM | 224,206 | $25.9B | 0.88% | |
| 20 | IJRISHARES S&P SMALL CAP 600 | 251,933 | $25.1B | 0.85% | |
| 21 | IWBISHARES TR RUSSELL 1000 | 102,540 | $25.0B | 0.85% | |
| 22 | IWMISHARES RUSSELL 2000 INDEX | 132,126 | $24.7B | 0.84% | |
| 23 | IWNISHARES RUSSELL 2000 VALUE | 175,211 | $24.7B | 0.83% | |
| 24 | AQLTISHARES TR CORE MSCI EAFE | 360,611 | $24.3B | 0.82% | |
| 25 | HONHONEYWELL INTL INC COM | 109,094 | $22.6B | 0.77% | |
| 26 | NKENIKE INC CL B | 202,264 | $22.3B | 0.76% | |
| 27 | NDQINVESCO QQQ TR SER 1 | 59,984 | $22.2B | 0.75% | |
| 28 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 41 | $21.2B | 0.72% | |
| 29 | UNHUNITEDHEALTH GROUP INC COM | 43,756 | $21.0B | 0.71% | |
| 30 | AVGOBROADCOM INC | 23,235 | $20.2B | 0.68% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 37,986 | $19.8B | 0.67% | |
| 32 | ETNEATON CORP PLC SHS | 96,590 | $19.4B | 0.66% | |
| 33 | ABTABBOTT LABS COM | 178,140 | $19.4B | 0.66% | |
| 34 | TJXTJX COS INC | 228,622 | $19.4B | 0.66% | |
| 35 | MCDMCDONALDS CORP COM | 64,757 | $19.3B | 0.65% | |
| 36 | VOVANGUARD INDEX FDS MID CAP ETF | 85,614 | $18.8B | 0.64% | |
| 37 | METAMETA PLATFORMS INC CL A | 65,505 | $18.8B | 0.64% | |
| 38 | GOOGLALPHABET INC CL A | 156,674 | $18.8B | 0.63% | |
| 39 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 45,002 | $18.3B | 0.62% | |
| 40 | PGPROCTER & GAMBLE CO COM | 115,404 | $17.5B | 0.59% | |
| 41 | ELVELEVANCE HEALTH INC | 37,646 | $16.7B | 0.57% | |
| 42 | NSCNORFOLK SOUTHERN CORP COM | 70,852 | $16.1B | 0.54% | |
| 43 | COSTCOSTCO WHSL CORP NEW COM | 29,613 | $15.9B | 0.54% | |
| 44 | TSLATESLA MTRS INC COM | 59,687 | $15.6B | 0.53% | |
| 45 | DISDISNEY WALT CO COM DISNEY | 174,124 | $15.5B | 0.53% | |
| 46 | IWRISHARES RUSSELL MIDCAP INDEX | 211,807 | $15.5B | 0.52% | |
| 47 | LINLINDE PLC SHS | 39,686 | $15.1B | 0.51% | |
| 48 | SHWSHERWIN WILLIAMS CO COM | 56,154 | $14.9B | 0.50% | |
| 49 | DHRDANAHER CORP DEL COM | 57,309 | $13.8B | 0.47% | |
| 50 | 4I1PHILIP MORRIS INTL INC COM | 140,496 | $13.7B | 0.46% | |
| 51 | RTXRAYTHEON TECHNOLOGIES CORP COM | 139,396 | $13.7B | 0.46% | |
| 52 | ACNACCENTURE PLC IRELAND SHS CLASS A | 42,788 | $13.2B | 0.45% | |
| 53 | CMGCHIPOTLE MEXICAN GRILL INC COM | 6,073 | $13.0B | 0.44% | |
| 54 | VVVANGUARD INDEX FDS LARGE CAP ETF | 61,706 | $12.5B | 0.42% | |
| 55 | MDLZMONDELEZ INTL INC CL A | 171,091 | $12.5B | 0.42% | |
| 56 | VBVANGUARD INDEX FDS SMALL CP ETF | 62,190 | $12.4B | 0.42% | |
| 57 | XOMEXXON MOBIL CORP COM | 114,349 | $12.3B | 0.42% | |
| 58 | HDHOME DEPOT INC COM | 38,735 | $12.0B | 0.41% | |
| 59 | ADBEADOBE SYS INC COM | 23,850 | $11.7B | 0.39% | |
| 60 | VCITVANGUARD INTERM CORP | 147,097 | $11.6B | 0.39% | |
| 61 | URIUNITED RENTALS INC COM | 25,994 | $11.6B | 0.39% | |
| 62 | VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US | 211,834 | $11.5B | 0.39% | |
| 63 | XBISPDR SERIES TRUST S&P BIOTECH | 132,996 | $11.1B | 0.37% | |
| 64 | GSGOLDMAN SACHS GROUP INC COM | 33,807 | $10.9B | 0.37% | |
| 65 | EOGEOG RES INC COM | 94,027 | $10.8B | 0.36% | |
| 66 | MRSHMARSH & MCLENNAN COS INC COM | 56,452 | $10.6B | 0.36% | |
| 67 | SUISUN CMNTYS INC COM | 80,138 | $10.5B | 0.35% | |
| 68 | BXBLACKSTONE INC COM | 110,653 | $10.3B | 0.35% | |
| 69 | ASMLASML HOLDING N V N Y REGISTRY SHS | 13,842 | $10.0B | 0.34% | |
| 70 | MPWRMONOLITHIC PWR SYS INC COM | 18,454 | $10.0B | 0.34% | |
| 71 | PFEPFIZER INC COM | 270,877 | $9.9B | 0.34% | |
| 72 | FTVFORTIVE CORP COM | 131,698 | $9.8B | 0.33% | |
| 73 | CSCOCISCO SYS INC COM | 187,923 | $9.7B | 0.33% | |
| 74 | CRMSALESFORCE COM INC COM | 45,507 | $9.6B | 0.33% | |
| 75 | ABBVABBVIE INC COM | 71,076 | $9.6B | 0.32% | |
| 76 | DONDIAMONDS TR UNIT SER 1 | 27,828 | $9.6B | 0.32% | |
| 77 | EFAI SHARES MSCI EAFE IDEX FUND | 131,236 | $9.5B | 0.32% | |
| 78 | IWOISHARES RUSSELL 2000 GROWTH | 38,515 | $9.3B | 0.32% | |
| 79 | SPGIS&P GLOBAL INC | 22,288 | $8.9B | 0.30% | |
| 80 | CATCATERPILLAR INC DEL COM | 36,049 | $8.9B | 0.30% | |
| 81 | CPRTCOPART INC COM | 96,878 | $8.8B | 0.30% | |
| 82 | BLDRBUILDERS FIRSTSOURCE INC COM | 64,717 | $8.8B | 0.30% | |
| 83 | ORCLORACLE CORP COM | 73,229 | $8.7B | 0.30% | |
| 84 | VLOVALERO ENERGY CORP NEW COM | 73,692 | $8.6B | 0.29% | |
| 85 | TXNTEXAS INSTRS INC COM | 45,529 | $8.2B | 0.28% | |
| 86 | IWVISHARES TR RUSSELL 3000 | 31,321 | $8.0B | 0.27% | |
| 87 | CMCSACOMCAST CORP | 190,463 | $7.9B | 0.27% | |
| 88 | BLKCHFBLACKROCK INC COM | 11,360 | $7.9B | 0.27% | |
| 89 | IQVIQVIA HLDGS INC COM | 34,145 | $7.7B | 0.26% | |
| 90 | NOWSERVICENOW INC COM | 13,593 | $7.6B | 0.26% | |
| 91 | SCHMSCHWAB STRATEGIC TR US MID-CAP ETF | 106,839 | $7.6B | 0.26% | |
| 92 | AMTAMERICAN TOWER CORP | 38,031 | $7.4B | 0.25% | |
| 93 | LOWLOWES COS INC COM | 32,042 | $7.2B | 0.24% | |
| 94 | INTCINTEL CORP COM | 213,946 | $7.2B | 0.24% | |
| 95 | VNQVANGUARD INDEX FDS REIT ETF | 85,523 | $7.1B | 0.24% | |
| 96 | BABOEING CO COM | 33,602 | $7.1B | 0.24% | |
| 97 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 43,302 | $7.0B | 0.24% | |
| 98 | WMTWAL MART STORES INC COM | 44,725 | $7.0B | 0.24% | |
| 99 | AMDADVANCED MICRO DEVICES INC COM | 61,467 | $7.0B | 0.24% | |
| 100 | ODFLOLD DOMINION FGHT LINES INC COM | 18,822 | $7.0B | 0.24% |
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