WHITTIER TRUST CO OF NEVADA INC Q4 2023 Filing
Filed January 11, 2024
Portfolio Value
$3.1T
Holdings
1,201
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 576,490 | $216.8B | 6.94% | |
| 2 | AAPLAPPLE COMPUTER INC COM | 1,026,147 | $197.6B | 6.32% | |
| 3 | SPYSPDR TR S&P 500 | 231,458 | $110.0B | 3.52% | |
| 4 | GOOGALPHABET INC CL C | 578,180 | $81.5B | 2.61% | |
| 5 | AMZNAMAZON COM INC COM | 532,042 | $80.8B | 2.59% | |
| 6 | NVDANVIDIA CORP COM | 154,202 | $76.4B | 2.44% | |
| 7 | IVVISHARES S&P 500 INDEX | 151,136 | $72.2B | 2.31% | |
| 8 | VVISA INC COM CL A | 211,106 | $55.0B | 1.76% | |
| 9 | IJHISHARES S&P MIDCAP 400 INDEX | 194,972 | $54.0B | 1.73% | |
| 10 | JPMJP MORGAN CHASE & CO COM | 301,921 | $51.4B | 1.64% | |
| 11 | IEMGISHARES INC CORE MSCI EMKT | 917,618 | $46.4B | 1.49% | |
| 12 | VWOVANGUARD EMERGING MARKET EQUITY ETF | 1,047,694 | $43.0B | 1.38% | |
| 13 | VEAVANGUARD FTSE DEVELOPED MARKETS | 887,850 | $42.5B | 1.36% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 101,253 | $36.1B | 1.16% | |
| 15 | JNJJOHNSON & JOHNSON COM | 205,864 | $32.3B | 1.03% | |
| 16 | MDYMIDCAP SPDR TR UNIT SER 1 | 63,315 | $32.1B | 1.03% | |
| 17 | AQLTISHARES TR CORE MSCI EAFE | 383,667 | $27.0B | 0.86% | |
| 18 | IWBISHARES TR RUSSELL 1000 | 102,540 | $26.9B | 0.86% | |
| 19 | IJRISHARES S&P SMALL CAP 600 | 245,896 | $26.6B | 0.85% | |
| 20 | CVXCHEVRON CORP COM | 176,391 | $26.3B | 0.84% | |
| 21 | AVGOBROADCOM INC | 23,226 | $25.9B | 0.83% | |
| 22 | IWMISHARES RUSSELL 2000 INDEX | 128,868 | $25.9B | 0.83% | |
| 23 | IWNISHARES RUSSELL 2000 VALUE | 162,321 | $25.2B | 0.81% | |
| 24 | MRKMERCK & CO INC NEW COM | 224,760 | $24.5B | 0.78% | |
| 25 | NDQINVESCO QQQ TR SER 1 | 59,615 | $24.4B | 0.78% | |
| 26 | PEPPEPSICO INC COM | 143,259 | $24.3B | 0.78% | |
| 27 | METAMETA PLATFORMS INC CL A | 66,266 | $23.5B | 0.75% | |
| 28 | ETNEATON CORP PLC SHS | 96,679 | $23.3B | 0.75% | |
| 29 | UNHUNITEDHEALTH GROUP INC COM | 43,097 | $22.7B | 0.73% | |
| 30 | HONHONEYWELL INTL INC COM | 107,280 | $22.5B | 0.72% | |
| 31 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 40 | $21.7B | 0.69% | |
| 32 | GOOGLALPHABET INC CL A | 152,791 | $21.3B | 0.68% | |
| 33 | TJXTJX COS INC | 226,473 | $21.2B | 0.68% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 37,852 | $20.1B | 0.64% | |
| 35 | LINLINDE PLC SHS | 48,913 | $20.1B | 0.64% | |
| 36 | VOVANGUARD INDEX FDS MID CAP ETF | 85,494 | $19.9B | 0.64% | |
| 37 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 45,042 | $19.7B | 0.63% | |
| 38 | COSTCOSTCO WHSL CORP NEW COM | 29,536 | $19.5B | 0.62% | |
| 39 | ABTABBOTT LABS COM | 175,830 | $19.4B | 0.62% | |
| 40 | MCDMCDONALDS CORP COM | 63,250 | $18.8B | 0.60% | |
| 41 | CMGCHIPOTLE MEXICAN GRILL INC COM | 8,059 | $18.4B | 0.59% | |
| 42 | NKENIKE INC CL B | 169,693 | $18.4B | 0.59% | |
| 43 | ELVELEVANCE HEALTH INC | 37,285 | $17.6B | 0.56% | |
| 44 | PGPROCTER & GAMBLE CO COM | 115,682 | $17.0B | 0.54% | |
| 45 | NSCNORFOLK SOUTHERN CORP COM | 69,974 | $16.5B | 0.53% | |
| 46 | IWRISHARES RUSSELL MIDCAP INDEX | 207,725 | $16.1B | 0.52% | |
| 47 | TSLATESLA MTRS INC COM | 60,418 | $15.0B | 0.48% | |
| 48 | DISDISNEY WALT CO COM DISNEY | 162,800 | $14.7B | 0.47% | |
| 49 | ACNACCENTURE PLC IRELAND SHS CLASS A | 41,473 | $14.6B | 0.47% | |
| 50 | VVVANGUARD INDEX FDS LARGE CAP ETF | 66,683 | $14.5B | 0.47% | |
| 51 | ADBEADOBE SYS INC COM | 24,350 | $14.5B | 0.46% | |
| 52 | RTXRTX CORPORATION COM | 171,797 | $14.5B | 0.46% | |
| 53 | BXBLACKSTONE INC COM | 109,248 | $14.3B | 0.46% | |
| 54 | 4I1PHILIP MORRIS INTL INC COM | 140,203 | $13.2B | 0.42% | |
| 55 | DHRDANAHER CORP DEL COM | 56,938 | $13.2B | 0.42% | |
| 56 | VBVANGUARD INDEX FDS SMALL CP ETF | 61,357 | $13.1B | 0.42% | |
| 57 | GSGOLDMAN SACHS GROUP INC COM | 33,677 | $13.0B | 0.42% | |
| 58 | NOWSERVICENOW INC COM | 18,289 | $12.9B | 0.41% | |
| 59 | HDHOME DEPOT INC COM | 37,024 | $12.8B | 0.41% | |
| 60 | XBISPDR SERIES TRUST S&P BIOTECH | 139,198 | $12.4B | 0.40% | |
| 61 | MDLZMONDELEZ INTL INC CL A | 165,940 | $12.0B | 0.38% | |
| 62 | CRMSALESFORCE COM INC COM | 44,784 | $11.8B | 0.38% | |
| 63 | EOGEOG RES INC COM | 95,267 | $11.5B | 0.37% | |
| 64 | BLDRBUILDERS FIRSTSOURCE INC COM | 68,919 | $11.5B | 0.37% | |
| 65 | XOMEXXON MOBIL CORP COM | 114,526 | $11.5B | 0.37% | |
| 66 | MPWRMONOLITHIC PWR SYS INC COM | 17,610 | $11.1B | 0.36% | |
| 67 | URIUNITED RENTALS INC COM | 19,258 | $11.0B | 0.35% | |
| 68 | SUISUN CMNTYS INC COM | 82,534 | $11.0B | 0.35% | |
| 69 | MRSHMARSH & MCLENNAN COS INC COM | 56,687 | $10.7B | 0.34% | |
| 70 | CATCATERPILLAR INC DEL COM | 35,709 | $10.6B | 0.34% | |
| 71 | ASMLASML HOLDING N V N Y REGISTRY SHS | 13,847 | $10.5B | 0.34% | |
| 72 | ABBVABBVIE INC COM | 67,571 | $10.5B | 0.34% | |
| 73 | INTCINTEL CORP COM | 205,337 | $10.3B | 0.33% | |
| 74 | CPRTCOPART INC COM | 206,310 | $10.1B | 0.32% | |
| 75 | DONDIAMONDS TR UNIT SER 1 | 26,765 | $10.1B | 0.32% | |
| 76 | SPGIS&P GLOBAL INC | 22,451 | $9.9B | 0.32% | |
| 77 | FTVFORTIVE CORP COM | 131,612 | $9.7B | 0.31% | |
| 78 | BLKCHFBLACKROCK INC COM | 11,926 | $9.7B | 0.31% | |
| 79 | VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US | 172,232 | $9.7B | 0.31% | |
| 80 | EFAI SHARES MSCI EAFE IDEX FUND | 128,251 | $9.7B | 0.31% | |
| 81 | VLOVALERO ENERGY CORP NEW COM | 73,581 | $9.6B | 0.31% | |
| 82 | IWVISHARES TR RUSSELL 3000 | 34,903 | $9.6B | 0.31% | |
| 83 | SCHMSCHWAB STRATEGIC TR US MID-CAP ETF | 126,623 | $9.5B | 0.31% | |
| 84 | IWOISHARES RUSSELL 2000 GROWTH | 37,789 | $9.5B | 0.31% | |
| 85 | AMDADVANCED MICRO DEVICES INC COM | 62,323 | $9.2B | 0.29% | |
| 86 | SSDSIMPSON MANUFACTURING CO INCCOM | 45,702 | $9.0B | 0.29% | |
| 87 | CSCOCISCO SYS INC COM | 178,761 | $9.0B | 0.29% | |
| 88 | INTUINTUIT COM | 14,323 | $9.0B | 0.29% | |
| 89 | RBCRBC BEARINGS INC COM | 29,579 | $8.4B | 0.27% | |
| 90 | CMCSACOMCAST CORP | 190,851 | $8.4B | 0.27% | |
| 91 | VCITVANGUARD INTERM CORP | 101,718 | $8.3B | 0.26% | |
| 92 | BABOEING CO COM | 31,490 | $8.2B | 0.26% | |
| 93 | ODFLOLD DOMINION FGHT LINES INC COM | 20,082 | $8.1B | 0.26% | |
| 94 | IQVIQVIA HLDGS INC COM | 34,330 | $7.9B | 0.25% | |
| 95 | NVONOVO-NORDISK A S ADR | 76,546 | $7.9B | 0.25% | |
| 96 | EWBCEAST-WEST BANCORP INC | 109,324 | $7.9B | 0.25% | |
| 97 | PFEPFIZER INC COM | 268,753 | $7.7B | 0.25% | |
| 98 | SCHASCHWAB STRATEGIC TR US SML CAP ETF | 160,072 | $7.6B | 0.24% | |
| 99 | ORCLORACLE CORP COM | 68,463 | $7.2B | 0.23% | |
| 100 | ABNBAIRBNB INC COM CL A | 52,756 | $7.2B | 0.23% |
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