WHITTIER TRUST CO Q1 2021 Filing

Filed April 26, 2021

Portfolio Value

$5.1B

Holdings

1,534

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (1,534 positions)

StockValue
SPYSPDR TR S&P 500
$222.1M
AAPLAPPLE COMPUTER INC COM
$208.1M
MSFTMICROSOFT CORP COM
$186.0M
AMZNAMAZON COM INC COM
$138.0M
IVVISHARES S&P 500 INDEX
$126.1M
EMREMERSON ELEC CO COM
$124.8M
GOOGALPHABET INC CL C
$120.9M
BRK-BBERKSHIRE HATHAWAY INC DEL CL A
$99.9M
VVISA INC COM CL A
$93.5M
JPMJ P MORGAN CHASE & CO COM
$91.0M
MDYMIDCAP SPDR TR UNIT SER 1
$78.2M
IWMISHARES RUSSELL 2000 INDEX
$75.8M
IJHISHARES S&P MIDCAP 400 INDEX
$71.4M
JNJJOHNSON & JOHNSON COM
$65.4M
DISDISNEY WALT CO COM DISNEY
$60.0M
NKENIKE INC CL B
$57.2M
NVDANVIDIA CORP COM
$56.2M
VEAVANGUARD FTSE DEVELOPED MARKETS
$54.3M
HONHONEYWELL INTL INC COM
$54.0M
IJRISHARES S&P SMALL CAP 600
$48.5M
IEMGISHARES INC CORE MSCI EMKT
$48.2M
METAFACEBOOK INC CL A
$48.0M
ABTABBOTT LABS COM
$47.1M
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
$45.0M
VEUVGRD FTSE ALL WORLD ETF
$42.2M
SYKSTRYKER CORP COM
$41.6M
PGPROCTER & GAMBLE CO COM
$40.2M
PEPPEPSICO INC COM
$38.6M
IWNISHARES RUSSELL 2000 VALUE
$38.3M
TJXTJX COS INC NEW COM
$37.7M
VWOVANGUARD EMERGING MARKET EQUITY ETF
$37.7M
SHWSHERWIN WILLIAMS CO COM
$36.4M
ELVANTHEM, INC. COM
$35.1M
XBISPDR SERIES TRUST S&P BIOTECH
$34.8M
NSCNORFOLK SOUTHERN CORP COM
$34.5M
TMOTHERMO FISHER SCIENTIFIC INCCOM
$33.7M
MRKMERCK & CO INC COM
$30.9M
CVXCHEVRON CORP COM
$30.3M
VCSHVANGUARD SHRT-TERM CORP
$29.4M
ETNEATON CORP PLC SHS
$29.2M
DHRDANAHER CORP DEL COM
$29.1M
SBUXSTARBUCKS CORP COM
$28.2M
UNHUNITEDHEALTH GROUP INC COM
$28.1M
MINTPIMCO ETF TR ENHAN SHRT MAT
$27.6M
MMM3M CO
$26.6M
ACNACCENTURE PLC IRELAND SHS CLASS A
$26.3M
LINLINDE PLC SHS
$25.7M
HDHOME DEPOT INC COM
$25.3M
AQLTISHARES TR CORE MSCI EAFE
$25.3M
GOOGLALPHABET INC CL A
$24.8M
MDLZMONDELEZ INTL INC CL A
$23.9M
AMTAMERICAN TOWER CORP NEW COM
$23.8M
TRVCCITIGROUP INC COM NEW
$23.6M
AVGOBROADCOM INC
$22.5M
IWBISHARES TR RUSSELL 1000
$22.4M
ADBEADOBE SYS INC COM
$21.9M
VOVANGUARD INDEX FDS MID CAP ETF
$21.9M
GSGOLDMAN SACHS GROUP INC COM
$21.8M
MCDMCDONALDS CORP COM
$21.7M
TXNTEXAS INSTRS INC COM
$21.2M
FTVFORTIVE CORP COM
$21.1M
4I1PHILIP MORRIS INTL INC COM
$20.3M
APTVAPTIV PLC SHS
$19.1M
CSCOCISCO SYS INC COM
$19.1M
ABBVABBVIE INC COM
$19.0M
CMCSACOMCAST CORP
$18.9M
TFCTRUIST FINL CORP COM
$18.5M
BACVERIZON COMMUNICATIONS COM
$18.4M
RTXRAYTHEON TECHNOLOGIES CORP COM
$18.2M
BXBLACKSTONE GROUP INC COM
$18.1M
COSTCOSTCO WHSL CORP NEW COM
$18.1M
URIUNITED RENTALS INC COM
$18.1M
PFEPFIZER INC COM
$18.0M
LOWLOWE'S COS
$17.7M
BABOEING CO COM
$17.7M
EFAISHARES MSCI EAFE INDEX FUND
$17.1M
VBVANGUARD INDEX FDS SMALL CP ETF
$16.8M
ASMLASML HOLDING N V N Y REGISTRY SHS
$16.8M
MPWRMONOLITHIC PWR SYS INC COM
$16.6M
BLKCHFBLACKROCK INC CL A
$16.4M
VCITVANGUARD INTERM CORP
$15.8M
WMTWAL MART STORES INC COM
$15.7M
VLOVALERO ENERGY CORP NEW COM
$15.4M
ELLAUDER ESTEE COS INC CL A
$15.1M
ODFLOLD DOMINION FGHT LINES INC COM
$14.9M
FRCBFIRST REP BK SAN FRANCISCO CCOM
$14.8M
CRMSALESFORCE COM INC COM
$14.6M
MRSHMARSH & MCLENNAN COS INC COM
$14.6M
AGGISHARES LEHMAN AGGREGATE BONDS
$14.5M
AESAES CORP COM
$14.5M
AWCAMERICAN WTR WKS CO INC NEW COM
$14.3M
CATCATERPILLAR INC DEL COM
$14.1M
IQVIQVIA HLDGS INC COM
$14.0M
NOWSERVICENOW INC COM
$13.9M
SPGIS&P GLOBAL INC.
$13.6M
INTCINTEL CORP COM
$12.9M
ORCLORACLE CORP COM
$12.7M
STZCONSTELLATION BRANDS INC
$12.6M
NDQINVESCO QQQ TR UNIT SER 1
$12.5M
TAT&T INC COM
$12.3M
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