WHITTIER TRUST CO OF NEVADA INC Q3 2021 Filing
Filed November 1, 2021
Portfolio Value
$2.4T
Holdings
1,120
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 567,987 | $160.1B | 6.55% | |
| 2 | AAPLAPPLE COMPUTER INC COM | 934,010 | $132.2B | 5.41% | |
| 3 | SPYSPDR TR S&P 500 | 246,359 | $105.7B | 4.33% | |
| 4 | AMZNAMAZON COM INC COM | 21,196 | $69.6B | 2.85% | |
| 5 | GOOGALPHABET INC CL C | 22,763 | $60.7B | 2.48% | |
| 6 | IVVISHARES S&P 500 INDEX | 101,167 | $43.6B | 1.78% | |
| 7 | JPMJP MORGAN CHASE & CO COM | 264,837 | $43.4B | 1.77% | |
| 8 | IEMGISHARES INC CORE MSCI EMKT | 654,535 | $40.4B | 1.65% | |
| 9 | VVISA INC COM CL A | 170,601 | $38.0B | 1.56% | |
| 10 | VWOVANGUARD EMERGING MARKET EQUITY ETF | 754,850 | $37.7B | 1.54% | |
| 11 | VEAVANGUARD FTSE DEVELOPED MARKETS | 669,480 | $33.8B | 1.38% | |
| 12 | MDYMIDCAP SPDR TR UNIT SER 1 | 67,650 | $32.5B | 1.33% | |
| 13 | IWMISHARES RUSSELL 2000 INDEX | 134,039 | $29.3B | 1.20% | |
| 14 | IJHISHARES S&P MIDCAP 400 INDEX | 110,095 | $29.0B | 1.19% | |
| 15 | JNJJOHNSON & JOHNSON COM | 179,027 | $28.9B | 1.18% | |
| 16 | DISDISNEY WALT CO COM DISNEY | 167,723 | $28.4B | 1.16% | |
| 17 | NDQINVESCO QQQ TR SER 1 | 74,475 | $26.7B | 1.09% | |
| 18 | NVDANVIDIA CORP COM | 118,377 | $24.5B | 1.00% | |
| 19 | IWBISHARES TR RUSSELL 1000 | 100,839 | $24.4B | 1.00% | |
| 20 | NKENIKE INC CL B | 161,324 | $23.4B | 0.96% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 85,627 | $23.4B | 0.96% | |
| 22 | GOOGLALPHABET INC CL A | 7,787 | $20.8B | 0.85% | |
| 23 | IWNISHARES RUSSELL 2000 VALUE | 126,540 | $20.3B | 0.83% | |
| 24 | VOVANGUARD INDEX FDS MID CAP ETF | 85,531 | $20.3B | 0.83% | |
| 25 | ABTABBOTT LABS COM | 168,049 | $19.9B | 0.81% | |
| 26 | AQLTISHARES TR CORE MSCI EAFE | 264,042 | $19.6B | 0.80% | |
| 27 | HONHONEYWELL INTL INC COM | 88,364 | $18.8B | 0.77% | |
| 28 | PEPPEPSICO INC COM | 124,352 | $18.7B | 0.77% | |
| 29 | IJRISHARES S&P SMALL CAP 600 | 170,373 | $18.6B | 0.76% | |
| 30 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 45,548 | $18.0B | 0.74% | |
| 31 | VCITVANGUARD INTERM CORP | 181,641 | $17.1B | 0.70% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 29,750 | $17.0B | 0.70% | |
| 33 | METAFACEBOOK INC CL A | 50,014 | $17.0B | 0.69% | |
| 34 | IWRISHARES RUSSELL MIDCAP INDEX | 209,743 | $16.4B | 0.67% | |
| 35 | MCDMCDONALDS CORP COM | 60,003 | $14.5B | 0.59% | |
| 36 | PGPROCTER & GAMBLE CO COM | 102,982 | $14.4B | 0.59% | |
| 37 | MRKMERCK & CO INC NEW COM | 188,352 | $14.1B | 0.58% | |
| 38 | UNHUNITEDHEALTH GROUP INC COM | 34,431 | $13.5B | 0.55% | |
| 39 | XBISPDR SERIES TRUST S&P BIOTECH | 106,867 | $13.4B | 0.55% | |
| 40 | TJXTJX COS INC | 202,669 | $13.4B | 0.55% | |
| 41 | CVXCHEVRON CORP COM | 131,521 | $13.3B | 0.55% | |
| 42 | DHRDANAHER CORP DEL COM | 43,397 | $13.2B | 0.54% | |
| 43 | VBVANGUARD INDEX FDS SMALL CP ETF | 59,417 | $13.0B | 0.53% | |
| 44 | INTCINTEL CORP COM | 239,685 | $12.8B | 0.52% | |
| 45 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 31 | $12.8B | 0.52% | |
| 46 | VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US | 209,067 | $12.7B | 0.52% | |
| 47 | SBUXSTARBUCKS CORP COM | 115,158 | $12.7B | 0.52% | |
| 48 | HDHOME DEPOT INC COM | 38,384 | $12.6B | 0.52% | |
| 49 | NSCNORFOLK SOUTHERN CORP COM | 50,926 | $12.2B | 0.50% | |
| 50 | MMM3M CO | 67,456 | $11.8B | 0.48% | |
| 51 | SHWSHERWIN WILLIAMS CO COM | 42,164 | $11.8B | 0.48% | |
| 52 | IWOISHARES RUSSELL 2000 GROWTH | 39,833 | $11.7B | 0.48% | |
| 53 | ETNEATON CORP PLC SHS | 71,659 | $10.7B | 0.44% | |
| 54 | EFAI SHARES MSCI EAFE IDEX FUND | 134,853 | $10.5B | 0.43% | |
| 55 | ADBEADOBE SYS INC COM | 18,254 | $10.5B | 0.43% | |
| 56 | PFEPFIZER INC COM | 239,661 | $10.3B | 0.42% | |
| 57 | GSGOLDMAN SACHS GROUP INC COM | 26,574 | $10.0B | 0.41% | |
| 58 | ACNACCENTURE PLC IRELAND SHS CLASS A | 31,300 | $10.0B | 0.41% | |
| 59 | BXBLACKSTONE INC COM | 84,837 | $9.9B | 0.40% | |
| 60 | VVVANGUARD INDEX FDS LARGE CAP ETF | 48,478 | $9.7B | 0.40% | |
| 61 | MPWRMONOLITHIC PWR SYS INC COM | 20,067 | $9.7B | 0.40% | |
| 62 | ELVANTHEM, INC. COM | 25,960 | $9.7B | 0.40% | |
| 63 | AMTAMERICAN TOWER CORP | 36,248 | $9.6B | 0.39% | |
| 64 | 4I1PHILIP MORRIS INTL INC COM | 97,437 | $9.2B | 0.38% | |
| 65 | DONDIAMONDS TR UNIT SER 1 | 26,677 | $9.0B | 0.37% | |
| 66 | CSCOCISCO SYS INC COM | 165,386 | $9.0B | 0.37% | |
| 67 | EEMISHARES MSCI EMERGING MKTS | 178,620 | $9.0B | 0.37% | |
| 68 | MDLZMONDELEZ INTL INC CL A | 152,318 | $8.9B | 0.36% | |
| 69 | TRVCCITIGROUP INC COM NEW | 126,094 | $8.8B | 0.36% | |
| 70 | COSTCOSTCO WHSL CORP NEW COM | 19,406 | $8.7B | 0.36% | |
| 71 | BABOEING CO COM | 39,266 | $8.6B | 0.35% | |
| 72 | BLKCHFBLACKROCK INC COM | 10,052 | $8.4B | 0.35% | |
| 73 | CMCSACOMCAST CORP | 149,866 | $8.4B | 0.34% | |
| 74 | CRMSALESFORCE COM INC COM | 30,443 | $8.3B | 0.34% | |
| 75 | BACVERIZON COMMUNICATIONS COM | 151,338 | $8.2B | 0.33% | |
| 76 | LINLINDE PLC SHS | 27,708 | $8.1B | 0.33% | |
| 77 | AVGOBROADCOM INC | 16,034 | $7.8B | 0.32% | |
| 78 | RTXRAYTHEON TECHNOLOGIES CORP COM | 88,612 | $7.6B | 0.31% | |
| 79 | ORCLORACLE CORP COM | 84,128 | $7.3B | 0.30% | |
| 80 | ODFLOLD DOMINION FGHT LINES INC COM | 25,551 | $7.3B | 0.30% | |
| 81 | FRCBFIRST REP BK SAN FRANCISCO CCOM | 37,693 | $7.3B | 0.30% | |
| 82 | ABBVABBVIE INC COM | 66,098 | $7.1B | 0.29% | |
| 83 | ASMLASML HOLDING N V N Y REGISTRY SHS | 9,433 | $7.0B | 0.29% | |
| 84 | IWVISHARES TR RUSSELL 3000 | 27,400 | $7.0B | 0.29% | |
| 85 | ACWXISHARES NON-US STOCKS | 125,393 | $6.9B | 0.28% | |
| 86 | NOWSERVICENOW INC COM | 11,132 | $6.9B | 0.28% | |
| 87 | FTVFORTIVE CORP COM | 97,738 | $6.9B | 0.28% | |
| 88 | IWDISHARES RUSSEL 1000 VALUE | 42,517 | $6.7B | 0.27% | |
| 89 | XOMEXXON MOBIL CORP COM | 112,890 | $6.6B | 0.27% | |
| 90 | URIUNITED RENTALS INC COM | 18,627 | $6.5B | 0.27% | |
| 91 | APTVAPTIV PLC SHS | 43,841 | $6.5B | 0.27% | |
| 92 | MDBMONGODB INC CL A | 13,826 | $6.5B | 0.27% | |
| 93 | TAT&T INC COM | 240,903 | $6.5B | 0.27% | |
| 94 | TFCTRUIST FINL CORP COM | 108,456 | $6.4B | 0.26% | |
| 95 | BMYBRISTOL MYERS SQUIBB CO COM | 106,973 | $6.3B | 0.26% | |
| 96 | AXPAMERICAN EXPRESS CO COM | 37,321 | $6.3B | 0.26% | |
| 97 | ABNBAIRBNB INC COM CL A | 37,255 | $6.2B | 0.26% | |
| 98 | TXNTEXAS INSTRS INC COM | 32,266 | $6.2B | 0.25% | |
| 99 | WMTWAL MART STORES INC COM | 44,160 | $6.2B | 0.25% | |
| 100 | CATCATERPILLAR INC DEL COM | 31,801 | $6.1B | 0.25% |
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