WHITTIER TRUST CO OF NEVADA INC Q2 2024 Filing

Filed July 29, 2024

Portfolio Value

$3.6B

Holdings

1,276

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,276 positions)

StockValue
MSFTMICROSOFT CORP COM
$266.3M
AAPLAPPLE COMPUTER INC COM
$223.2M
NVDANVIDIA CORP COM
$182.6M
SPYSPDR TR S&P 500
$124.3M
GOOGALPHABET INC CL C
$110.6M
AMZNAMAZON COM INC COM
$104.7M
IVVISHARES S&P 500 INDEX
$81.5M
JPMJP MORGAN CHASE & CO COM
$62.7M
VVISA INC COM CL A
$57.4M
IJHISHARES S&P MIDCAP 400 INDEX
$57.0M
IEMGISHARES INC CORE MSCI EMKT
$51.8M
VWOVANGUARD EMERGING MARKET EQUITY ETF
$48.6M
VEAVANGUARD FTSE DEVELOPED MARKETS
$45.3M
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
$42.2M
AVGOBROADCOM INC
$40.4M
METAMETA PLATFORMS INC CL A
$35.4M
MDYMIDCAP SPDR TR UNIT SER 1
$35.3M
AQLTISHARES TR CORE MSCI EAFE
$32.0M
ETNEATON CORP PLC SHS
$31.3M
IWBISHARES TR RUSSELL 1000
$30.9M
MRKMERCK & CO INC NEW COM
$30.7M
JNJJOHNSON & JOHNSON COM
$30.4M
NDQINVESCO QQQ TR SER 1
$29.1M
GOOGLALPHABET INC CL A
$28.5M
CVXCHEVRON CORP COM
$28.3M
IWMISHARES RUSSELL 2000 INDEX
$27.1M
LLYLILLY ELI & CO COM
$26.6M
TJXTJX COS INC
$26.0M
IWNISHARES RUSSELL 2000 VALUE
$26.0M
COSTCOSTCO WHSL CORP NEW COM
$25.5M
BRK-BBERKSHIRE HATHAWAY INC DEL CL A
$24.5M
PEPPEPSICO INC COM
$24.1M
CMGCHIPOTLE MEXICAN GRILL INC COM
$23.8M
HONHONEYWELL INTL INC COM
$23.6M
NOWSERVICENOW INC COM
$23.0M
IJRISHARES S&P SMALL CAP 600
$22.8M
UNHUNITEDHEALTH GROUP INC COM
$22.5M
VOOVANGUARD INDEX FDS S&P 500 ETF SHS
$22.0M
TMOTHERMO FISHER SCIENTIFIC INCCOM
$21.7M
VOVANGUARD INDEX FDS MID CAP ETF
$21.3M
ELVELEVANCE HEALTH INC
$20.4M
PGPROCTER & GAMBLE CO COM
$19.6M
LINLINDE PLC SHS
$18.7M
ABTABBOTT LABS COM
$18.7M
RTXRTX CORPORATION COM
$17.8M
ABBVABBVIE INC COM
$17.2M
IWRISHARES RUSSELL MIDCAP INDEX
$16.8M
DISDISNEY WALT CO COM DISNEY
$16.5M
VVVANGUARD INDEX FDS LARGE CAP ETF
$16.5M
MPWRMONOLITHIC PWR SYS INC COM
$15.9M
GSGOLDMAN SACHS GROUP INC COM
$15.8M
MCDMCDONALDS CORP COM
$15.7M
NSCNORFOLK SOUTHERN CORP COM
$15.4M
ASMLASML HOLDING N V N Y REGISTRY SHS
$15.0M
DHRDANAHER CORP DEL COM
$14.7M
4I1PHILIP MORRIS INTL INC COM
$14.4M
BXBLACKSTONE INC COM
$14.1M
XOMEXXON MOBIL CORP COM
$14.0M
XBISPDR SERIES TRUST S&P BIOTECH
$13.9M
VBVANGUARD INDEX FDS SMALL CP ETF
$13.8M
URIUNITED RENTALS INC COM
$13.1M
HDHOME DEPOT INC COM
$12.8M
EOGEOG RES INC COM
$12.5M
MRSHMARSH & MCLENNAN COS INC COM
$12.4M
CPRTCOPART INC COM
$12.2M
CRMSALESFORCE COM INC COM
$12.2M
VLOVALERO ENERGY CORP NEW COM
$12.1M
CATCATERPILLAR INC DEL COM
$11.9M
NKENIKE INC CL B
$11.7M
MDLZMONDELEZ INTL INC CL A
$10.9M
NVONOVO-NORDISK A S ADR
$10.8M
IWVISHARES TR RUSSELL 3000
$10.8M
EFAI SHARES MSCI EAFE IDEX FUND
$10.7M
AMDADVANCED MICRO DEVICES INC COM
$10.6M
SUISUN CMNTYS INC COM
$10.5M
SPGIS&P GLOBAL INC
$10.3M
DONDIAMONDS TR UNIT SER 1
$10.3M
IQVIQVIA HLDGS INC COM
$10.2M
FTVFORTIVE CORP COM
$10.1M
MSIMOTOROLA SOLUTIONS INC COM NEW
$10.1M
ORCLORACLE CORP COM
$9.8M
BLDRBUILDERS FIRSTSOURCE INC COM
$9.8M
SCHMSCHWAB STRATEGIC TR US MID-CAP ETF
$9.8M
INTUINTUIT COM
$9.7M
IWOISHARES RUSSELL 2000 GROWTH
$9.7M
VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US
$9.5M
WMTWAL MART STORES INC COM
$9.5M
BLKCHFBLACKROCK INC COM
$9.2M
FICOFAIR ISAAC CORP COM
$9.0M
AXPAMERICAN EXPRESS CO COM
$8.8M
EWBCEAST-WEST BANCORP INC
$8.6M
CSCOCISCO SYS INC COM
$8.4M
VIGVANGUARD DIVIDEND APPRECIATION ETF
$8.2M
ORLYO REILLY AUTOMOTIVE INC NEW COM
$8.2M
BXPBOSTON PROPERTIES INC COM
$8.0M
ODFLOLD DOMINION FGHT LINES INC COM
$7.7M
CMCSACOMCAST CORP
$7.5M
EXPEAGLE MATERIALS INC
$7.4M
OLLIOLLIES BARGAIN OUTLT HLDGS ICOM
$7.4M
SCHASCHWAB STRATEGIC TR US SML CAP ETF
$7.2M
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