WHITTIER TRUST CO OF NEVADA INC Q4 2023 Filing

Filed January 11, 2024

Portfolio Value

$3.1B

Holdings

1,201

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,201 positions)

StockValue
MSFTMICROSOFT CORP COM
$216.8M
AAPLAPPLE COMPUTER INC COM
$197.6M
SPYSPDR TR S&P 500
$110.0M
GOOGALPHABET INC CL C
$81.5M
AMZNAMAZON COM INC COM
$80.8M
NVDANVIDIA CORP COM
$76.4M
IVVISHARES S&P 500 INDEX
$72.2M
VVISA INC COM CL A
$55.0M
IJHISHARES S&P MIDCAP 400 INDEX
$54.0M
JPMJP MORGAN CHASE & CO COM
$51.4M
IEMGISHARES INC CORE MSCI EMKT
$46.4M
VWOVANGUARD EMERGING MARKET EQUITY ETF
$43.0M
VEAVANGUARD FTSE DEVELOPED MARKETS
$42.5M
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
$36.1M
JNJJOHNSON & JOHNSON COM
$32.3M
MDYMIDCAP SPDR TR UNIT SER 1
$32.1M
AQLTISHARES TR CORE MSCI EAFE
$27.0M
IWBISHARES TR RUSSELL 1000
$26.9M
IJRISHARES S&P SMALL CAP 600
$26.6M
CVXCHEVRON CORP COM
$26.3M
AVGOBROADCOM INC
$25.9M
IWMISHARES RUSSELL 2000 INDEX
$25.9M
IWNISHARES RUSSELL 2000 VALUE
$25.2M
MRKMERCK & CO INC NEW COM
$24.5M
NDQINVESCO QQQ TR SER 1
$24.4M
PEPPEPSICO INC COM
$24.3M
METAMETA PLATFORMS INC CL A
$23.5M
ETNEATON CORP PLC SHS
$23.3M
UNHUNITEDHEALTH GROUP INC COM
$22.7M
HONHONEYWELL INTL INC COM
$22.5M
BRK-BBERKSHIRE HATHAWAY INC DEL CL A
$21.7M
GOOGLALPHABET INC CL A
$21.3M
TJXTJX COS INC
$21.2M
TMOTHERMO FISHER SCIENTIFIC INCCOM
$20.1M
LINLINDE PLC SHS
$20.1M
VOVANGUARD INDEX FDS MID CAP ETF
$19.9M
VOOVANGUARD INDEX FDS S&P 500 ETF SHS
$19.7M
COSTCOSTCO WHSL CORP NEW COM
$19.5M
ABTABBOTT LABS COM
$19.4M
MCDMCDONALDS CORP COM
$18.8M
CMGCHIPOTLE MEXICAN GRILL INC COM
$18.4M
NKENIKE INC CL B
$18.4M
ELVELEVANCE HEALTH INC
$17.6M
PGPROCTER & GAMBLE CO COM
$17.0M
NSCNORFOLK SOUTHERN CORP COM
$16.5M
IWRISHARES RUSSELL MIDCAP INDEX
$16.1M
TSLATESLA MTRS INC COM
$15.0M
DISDISNEY WALT CO COM DISNEY
$14.7M
ACNACCENTURE PLC IRELAND SHS CLASS A
$14.6M
VVVANGUARD INDEX FDS LARGE CAP ETF
$14.5M
ADBEADOBE SYS INC COM
$14.5M
RTXRTX CORPORATION COM
$14.5M
BXBLACKSTONE INC COM
$14.3M
4I1PHILIP MORRIS INTL INC COM
$13.2M
DHRDANAHER CORP DEL COM
$13.2M
VBVANGUARD INDEX FDS SMALL CP ETF
$13.1M
GSGOLDMAN SACHS GROUP INC COM
$13.0M
NOWSERVICENOW INC COM
$12.9M
HDHOME DEPOT INC COM
$12.8M
XBISPDR SERIES TRUST S&P BIOTECH
$12.4M
MDLZMONDELEZ INTL INC CL A
$12.0M
CRMSALESFORCE COM INC COM
$11.8M
EOGEOG RES INC COM
$11.5M
BLDRBUILDERS FIRSTSOURCE INC COM
$11.5M
XOMEXXON MOBIL CORP COM
$11.5M
MPWRMONOLITHIC PWR SYS INC COM
$11.1M
URIUNITED RENTALS INC COM
$11.0M
SUISUN CMNTYS INC COM
$11.0M
MRSHMARSH & MCLENNAN COS INC COM
$10.7M
CATCATERPILLAR INC DEL COM
$10.6M
ASMLASML HOLDING N V N Y REGISTRY SHS
$10.5M
ABBVABBVIE INC COM
$10.5M
INTCINTEL CORP COM
$10.3M
CPRTCOPART INC COM
$10.1M
DONDIAMONDS TR UNIT SER 1
$10.1M
SPGIS&P GLOBAL INC
$9.9M
FTVFORTIVE CORP COM
$9.7M
BLKCHFBLACKROCK INC COM
$9.7M
VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US
$9.7M
EFAI SHARES MSCI EAFE IDEX FUND
$9.7M
VLOVALERO ENERGY CORP NEW COM
$9.6M
IWVISHARES TR RUSSELL 3000
$9.6M
SCHMSCHWAB STRATEGIC TR US MID-CAP ETF
$9.5M
IWOISHARES RUSSELL 2000 GROWTH
$9.5M
AMDADVANCED MICRO DEVICES INC COM
$9.2M
SSDSIMPSON MANUFACTURING CO INCCOM
$9.0M
CSCOCISCO SYS INC COM
$9.0M
INTUINTUIT COM
$9.0M
RBCRBC BEARINGS INC COM
$8.4M
CMCSACOMCAST CORP
$8.4M
VCITVANGUARD INTERM CORP
$8.3M
BABOEING CO COM
$8.2M
ODFLOLD DOMINION FGHT LINES INC COM
$8.1M
IQVIQVIA HLDGS INC COM
$7.9M
NVONOVO-NORDISK A S ADR
$7.9M
EWBCEAST-WEST BANCORP INC
$7.9M
PFEPFIZER INC COM
$7.7M
SCHASCHWAB STRATEGIC TR US SML CAP ETF
$7.6M
ORCLORACLE CORP COM
$7.2M
ABNBAIRBNB INC COM CL A
$7.2M
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