WHITTIER TRUST CO OF NEVADA INC Q4 2022 Filing
Filed January 25, 2023
Portfolio Value
$2.5T
Holdings
1,177
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 584,014 | $140.1B | 5.52% | |
| 2 | AAPLAPPLE COMPUTER INC COM | 1,041,425 | $135.3B | 5.34% | |
| 3 | SPYSPDR TR S&P 500 | 281,514 | $107.7B | 4.25% | |
| 4 | IVVISHARES S&P 500 INDEX | 139,621 | $53.6B | 2.12% | |
| 5 | GOOGALPHABET INC CL C | 569,470 | $50.5B | 1.99% | |
| 6 | VVISA INC COM CL A | 211,767 | $44.0B | 1.74% | |
| 7 | IJHISHARES S&P MIDCAP 400 INDEX | 178,410 | $43.2B | 1.70% | |
| 8 | AMZNAMAZON COM INC COM | 510,712 | $42.9B | 1.69% | |
| 9 | JPMJP MORGAN CHASE & CO COM | 305,407 | $41.0B | 1.62% | |
| 10 | IEMGISHARES INC CORE MSCI EMKT | 830,405 | $38.8B | 1.53% | |
| 11 | VWOVANGUARD EMERGING MARKET EQUITY ETF | 980,020 | $38.2B | 1.51% | |
| 12 | JNJJOHNSON & JOHNSON COM | 207,332 | $36.6B | 1.44% | |
| 13 | VEAVANGUARD FTSE DEVELOPED MARKETS | 864,529 | $36.3B | 1.43% | |
| 14 | MDYMIDCAP SPDR TR UNIT SER 1 | 76,567 | $33.9B | 1.34% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 99,088 | $30.6B | 1.21% | |
| 16 | CVXCHEVRON CORP COM | 170,516 | $30.6B | 1.21% | |
| 17 | IWMISHARES RUSSELL 2000 INDEX | 150,785 | $26.3B | 1.04% | |
| 18 | PEPPEPSICO INC COM | 142,998 | $25.8B | 1.02% | |
| 19 | MRKMERCK & CO INC NEW COM | 218,717 | $24.3B | 0.96% | |
| 20 | NKENIKE INC CL B | 199,347 | $23.3B | 0.92% | |
| 21 | IJRISHARES S&P SMALL CAP 600 | 243,211 | $23.0B | 0.91% | |
| 22 | HONHONEYWELL INTL INC COM | 106,212 | $22.8B | 0.90% | |
| 23 | UNHUNITEDHEALTH GROUP INC COM | 42,066 | $22.3B | 0.88% | |
| 24 | NVDANVIDIA CORP COM | 148,601 | $21.7B | 0.86% | |
| 25 | IWBISHARES TR RUSSELL 1000 | 102,135 | $21.5B | 0.85% | |
| 26 | ABTABBOTT LABS COM | 192,604 | $21.1B | 0.83% | |
| 27 | IWNISHARES RUSSELL 2000 VALUE | 150,849 | $20.9B | 0.83% | |
| 28 | AQLTISHARES TR CORE MSCI EAFE | 334,744 | $20.6B | 0.81% | |
| 29 | TJXTJX COS INC | 253,090 | $20.1B | 0.79% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 36,360 | $20.0B | 0.79% | |
| 31 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 41 | $19.2B | 0.76% | |
| 32 | ELVELEVANCE HEALTH INC | 35,733 | $18.3B | 0.72% | |
| 33 | NDQINVESCO QQQ TR SER 1 | 67,884 | $18.1B | 0.71% | |
| 34 | VOVANGUARD INDEX FDS MID CAP ETF | 85,611 | $17.4B | 0.69% | |
| 35 | MCDMCDONALDS CORP COM | 65,374 | $17.2B | 0.68% | |
| 36 | PGPROCTER & GAMBLE CO COM | 112,907 | $17.1B | 0.67% | |
| 37 | NSCNORFOLK SOUTHERN CORP COM | 68,178 | $16.8B | 0.66% | |
| 38 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 45,493 | $16.0B | 0.63% | |
| 39 | DISDISNEY WALT CO COM DISNEY | 182,242 | $15.8B | 0.62% | |
| 40 | VCITVANGUARD INTERM CORP | 199,100 | $15.4B | 0.61% | |
| 41 | GOOGLALPHABET INC CL A | 169,596 | $15.0B | 0.59% | |
| 42 | ETNEATON CORP PLC SHS | 93,327 | $14.6B | 0.58% | |
| 43 | DHRDANAHER CORP DEL COM | 54,913 | $14.6B | 0.57% | |
| 44 | RTXRAYTHEON TECHNOLOGIES CORP COM | 139,020 | $14.0B | 0.55% | |
| 45 | PFEPFIZER INC COM | 271,670 | $13.9B | 0.55% | |
| 46 | IWRISHARES RUSSELL MIDCAP INDEX | 206,081 | $13.9B | 0.55% | |
| 47 | SHWSHERWIN WILLIAMS CO COM | 55,085 | $13.1B | 0.52% | |
| 48 | COSTCOSTCO WHSL CORP NEW COM | 28,372 | $13.0B | 0.51% | |
| 49 | VLOVALERO ENERGY CORP NEW COM | 100,174 | $12.7B | 0.50% | |
| 50 | HDHOME DEPOT INC COM | 39,508 | $12.5B | 0.49% | |
| 51 | XOMEXXON MOBIL CORP COM | 112,313 | $12.4B | 0.49% | |
| 52 | AVGOBROADCOM INC | 21,906 | $12.2B | 0.48% | |
| 53 | LINLINDE PLC SHS | 37,356 | $12.2B | 0.48% | |
| 54 | 4I1PHILIP MORRIS INTL INC COM | 118,370 | $12.0B | 0.47% | |
| 55 | EOGEOG RES INC COM | 88,699 | $11.5B | 0.45% | |
| 56 | ABBVABBVIE INC COM | 70,860 | $11.5B | 0.45% | |
| 57 | VBVANGUARD INDEX FDS SMALL CP ETF | 61,950 | $11.4B | 0.45% | |
| 58 | GSGOLDMAN SACHS GROUP INC COM | 33,043 | $11.3B | 0.45% | |
| 59 | VVVANGUARD INDEX FDS LARGE CAP ETF | 62,669 | $10.9B | 0.43% | |
| 60 | VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US | 216,802 | $10.9B | 0.43% | |
| 61 | ACNACCENTURE PLC IRELAND SHS CLASS A | 40,367 | $10.8B | 0.42% | |
| 62 | XBISPDR SERIES TRUST S&P BIOTECH | 129,677 | $10.8B | 0.42% | |
| 63 | MDLZMONDELEZ INTL INC CL A | 153,460 | $10.2B | 0.40% | |
| 64 | DONDIAMONDS TR UNIT SER 1 | 28,562 | $9.5B | 0.37% | |
| 65 | MRSHMARSH & MCLENNAN COS INC COM | 53,962 | $8.9B | 0.35% | |
| 66 | CATCATERPILLAR INC DEL COM | 37,266 | $8.9B | 0.35% | |
| 67 | EFAI SHARES MSCI EAFE IDEX FUND | 135,123 | $8.9B | 0.35% | |
| 68 | URIUNITED RENTALS INC COM | 24,554 | $8.7B | 0.34% | |
| 69 | VNQVANGUARD INDEX FDS REIT ETF | 105,024 | $8.7B | 0.34% | |
| 70 | IWOISHARES RUSSELL 2000 GROWTH | 38,885 | $8.3B | 0.33% | |
| 71 | FTVFORTIVE CORP COM | 126,801 | $8.1B | 0.32% | |
| 72 | BXBLACKSTONE INC COM | 107,659 | $8.0B | 0.32% | |
| 73 | BLKCHFBLACKROCK INC COM | 11,089 | $7.9B | 0.31% | |
| 74 | ADBEADOBE SYS INC COM | 23,320 | $7.8B | 0.31% | |
| 75 | AMTAMERICAN TOWER CORP | 36,733 | $7.8B | 0.31% | |
| 76 | CSCOCISCO SYS INC COM | 161,702 | $7.7B | 0.30% | |
| 77 | METAMETA PLATFORMS INC CL A | 63,309 | $7.6B | 0.30% | |
| 78 | CMGCHIPOTLE MEXICAN GRILL INC COM | 5,380 | $7.5B | 0.29% | |
| 79 | IWVISHARES TR RUSSELL 3000 | 33,221 | $7.3B | 0.29% | |
| 80 | TXNTEXAS INSTRS INC COM | 44,080 | $7.3B | 0.29% | |
| 81 | ASMLASML HOLDING N V N Y REGISTRY SHS | 13,263 | $7.2B | 0.29% | |
| 82 | SPGIS&P GLOBAL INC | 21,252 | $7.1B | 0.28% | |
| 83 | BMYBRISTOL MYERS SQUIBB CO COM | 98,765 | $7.1B | 0.28% | |
| 84 | AESAES CORP COM | 245,354 | $7.1B | 0.28% | |
| 85 | SCHMSCHWAB STRATEGIC TR US MID-CAP ETF | 106,618 | $7.0B | 0.28% | |
| 86 | KOCOCA COLA CO COM | 109,351 | $7.0B | 0.27% | |
| 87 | CPRTCOPART INC COM | 114,125 | $6.9B | 0.27% | |
| 88 | SUISUN CMNTYS INC COM | 47,232 | $6.8B | 0.27% | |
| 89 | IQVIQVIA HLDGS INC COM | 32,953 | $6.8B | 0.27% | |
| 90 | ODFLOLD DOMINION FGHT LINES INC COM | 23,684 | $6.7B | 0.27% | |
| 91 | FRCBFIRST REP BK SAN FRANCISCO CCOM | 54,705 | $6.7B | 0.26% | |
| 92 | EEMISHARES MSCI EMERGING MKTS | 175,923 | $6.7B | 0.26% | |
| 93 | IWDISHARES RUSSEL 1000 VALUE | 43,418 | $6.6B | 0.26% | |
| 94 | CVSCVS CORP COM | 70,517 | $6.6B | 0.26% | |
| 95 | MPWRMONOLITHIC PWR SYS INC COM | 18,507 | $6.5B | 0.26% | |
| 96 | BABOEING CO COM | 33,891 | $6.5B | 0.25% | |
| 97 | CMCSACOMCAST CORP | 182,379 | $6.4B | 0.25% | |
| 98 | LOWLOWES COS INC COM | 31,929 | $6.4B | 0.25% | |
| 99 | WMTWAL MART STORES INC COM | 44,713 | $6.3B | 0.25% | |
| 100 | TFCTRUIST FINL CORP COM | 147,251 | $6.3B | 0.25% |
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