WHITTIER TRUST CO OF NEVADA INC Q3 2023 Filing

Filed October 27, 2023

Portfolio Value

$2.8B

Holdings

1,157

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,157 positions)

StockValue
MSFTMICROSOFT CORP COM
$182.7M
AAPLAPPLE COMPUTER INC COM
$178.6M
SPYSPDR TR S&P 500
$101.7M
GOOGALPHABET INC CL C
$76.2M
AMZNAMAZON COM INC COM
$68.2M
NVDANVIDIA CORP COM
$66.7M
IVVISHARES S&P 500 INDEX
$66.3M
IJHISHARES S&P MIDCAP 400 INDEX
$50.4M
VVISA INC COM CL A
$48.9M
JPMJP MORGAN CHASE & CO COM
$44.1M
VWOVANGUARD EMERGING MARKET EQUITY ETF
$41.6M
IEMGISHARES INC CORE MSCI EMKT
$41.6M
VEAVANGUARD FTSE DEVELOPED MARKETS
$38.5M
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
$35.6M
JNJJOHNSON & JOHNSON COM
$32.3M
MDYMIDCAP SPDR TR UNIT SER 1
$30.8M
CVXCHEVRON CORP COM
$29.8M
PEPPEPSICO INC COM
$24.5M
IJRISHARES S&P SMALL CAP 600
$24.2M
IWBISHARES TR RUSSELL 1000
$24.1M
AQLTISHARES TR CORE MSCI EAFE
$23.6M
IWMISHARES RUSSELL 2000 INDEX
$23.4M
MRKMERCK & CO INC NEW COM
$23.2M
UNHUNITEDHEALTH GROUP INC COM
$21.8M
BRK-BBERKSHIRE HATHAWAY INC DEL CL A
$21.8M
IWNISHARES RUSSELL 2000 VALUE
$21.7M
NDQINVESCO QQQ TR SER 1
$21.7M
ETNEATON CORP PLC SHS
$20.6M
TJXTJX COS INC
$20.5M
GOOGLALPHABET INC CL A
$20.4M
HONHONEYWELL INTL INC COM
$20.0M
METAMETA PLATFORMS INC CL A
$19.7M
AVGOBROADCOM INC
$19.2M
TMOTHERMO FISHER SCIENTIFIC INCCOM
$19.2M
LINLINDE PLC SHS
$18.1M
VOVANGUARD INDEX FDS MID CAP ETF
$17.8M
VOOVANGUARD INDEX FDS S&P 500 ETF SHS
$17.7M
ABTABBOTT LABS COM
$17.2M
MCDMCDONALDS CORP COM
$16.9M
PGPROCTER & GAMBLE CO COM
$16.7M
COSTCOSTCO WHSL CORP NEW COM
$16.7M
ELVELEVANCE HEALTH INC
$16.4M
NKENIKE INC CL B
$16.4M
TSLATESLA MTRS INC COM
$15.0M
CMGCHIPOTLE MEXICAN GRILL INC COM
$14.4M
IWRISHARES RUSSELL MIDCAP INDEX
$14.4M
DHRDANAHER CORP DEL COM
$14.0M
NSCNORFOLK SOUTHERN CORP COM
$13.7M
DISDISNEY WALT CO COM DISNEY
$13.6M
XOMEXXON MOBIL CORP COM
$13.4M
4I1PHILIP MORRIS INTL INC COM
$12.9M
ACNACCENTURE PLC IRELAND SHS CLASS A
$12.6M
RTXRTX CORPORATION COM
$12.4M
ADBEADOBE SYS INC COM
$12.2M
EOGEOG RES INC COM
$12.0M
VVVANGUARD INDEX FDS LARGE CAP ETF
$12.0M
BXBLACKSTONE INC COM
$11.9M
MDLZMONDELEZ INTL INC CL A
$11.9M
VBVANGUARD INDEX FDS SMALL CP ETF
$11.8M
HDHOME DEPOT INC COM
$11.5M
GSGOLDMAN SACHS GROUP INC COM
$10.9M
MRSHMARSH & MCLENNAN COS INC COM
$10.7M
VLOVALERO ENERGY CORP NEW COM
$10.5M
ABBVABBVIE INC COM
$10.3M
NOWSERVICENOW INC COM
$9.9M
CSCOCISCO SYS INC COM
$9.8M
XBISPDR SERIES TRUST S&P BIOTECH
$9.8M
FTVFORTIVE CORP COM
$9.8M
CATCATERPILLAR INC DEL COM
$9.7M
SUISUN CMNTYS INC COM
$9.5M
VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US
$9.5M
DONDIAMONDS TR UNIT SER 1
$9.3M
VCITVANGUARD INTERM CORP
$9.3M
CRMSALESFORCE COM INC COM
$9.1M
PFEPFIZER INC COM
$9.0M
EFAI SHARES MSCI EAFE IDEX FUND
$9.0M
MPWRMONOLITHIC PWR SYS INC COM
$8.6M
IWVISHARES TR RUSSELL 3000
$8.6M
IWOISHARES RUSSELL 2000 GROWTH
$8.5M
URIUNITED RENTALS INC COM
$8.5M
CPRTCOPART INC COM
$8.5M
CMCSACOMCAST CORP
$8.4M
SPGIS&P GLOBAL INC
$8.2M
ASMLASML HOLDING N V N Y REGISTRY SHS
$8.2M
BLDRBUILDERS FIRSTSOURCE INC COM
$8.2M
ODFLOLD DOMINION FGHT LINES INC COM
$7.8M
ORCLORACLE CORP COM
$7.6M
INTCINTEL CORP COM
$7.4M
BLKCHFBLACKROCK INC COM
$7.3M
SCHMSCHWAB STRATEGIC TR US MID-CAP ETF
$7.3M
NVONOVO-NORDISK A S ADR
$7.3M
INTUINTUIT COM
$7.2M
WMTWAL MART STORES INC COM
$7.2M
ABNBAIRBNB INC COM CL A
$7.1M
WSTWEST PHARMACEUTICAL SVSC INCCOM
$6.7M
IQVIQVIA HLDGS INC COM
$6.7M
VIGVANGUARD DIVIDEND APPRECIATION ETF
$6.7M
ORLYO REILLY AUTOMOTIVE INC NEW COM
$6.7M
LOWLOWES COS INC COM
$6.6M
RBCRBC BEARINGS INC COM
$6.6M
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