WHITTIER TRUST CO Q1 2024 Filing
Filed May 2, 2024
Portfolio Value
$6.9T
Holdings
1,509
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,509 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 849,265 | $357.3B | 5.21% | |
| 2 | NVDANVIDIA CORP COM | 381,063 | $344.3B | 5.02% | |
| 3 | AAPLAPPLE COMPUTER INC COM | 1,654,758 | $283.8B | 4.14% | |
| 4 | SPYSPDR TR S&P 500 | 454,166 | $237.6B | 3.46% | |
| 5 | IVVISHARES S&P 500 INDEX | 410,098 | $215.6B | 3.14% | |
| 6 | GOOGALPHABET INC CL C | 1,328,314 | $202.2B | 2.95% | |
| 7 | AMZNAMAZON COM INC COM | 1,009,990 | $182.2B | 2.66% | |
| 8 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 255 | $161.8B | 2.36% | |
| 9 | JPMJ P MORGAN CHASE & CO COM | 630,167 | $126.2B | 1.84% | |
| 10 | VVISA INC COM CL A | 446,165 | $124.5B | 1.82% | |
| 11 | IJHISHARES S&P MIDCAP 400 INDEX | 1,619,500 | $98.4B | 1.43% | |
| 12 | METAMETA PLATFORMS INC CL A | 178,130 | $86.5B | 1.26% | |
| 13 | AVGOBROADCOM INC | 64,795 | $85.9B | 1.25% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 193,906 | $81.5B | 1.19% | |
| 15 | AMATAPPLIED MATLS INC COM | 386,918 | $79.8B | 1.16% | |
| 16 | MDYMIDCAP SPDR TR UNIT SER 1 | 139,144 | $77.4B | 1.13% | |
| 17 | ETNEATON CORP PLC SHS | 242,398 | $75.8B | 1.11% | |
| 18 | VEAVANGUARD FTSE DEVELOPED MARKETS | 1,369,183 | $68.7B | 1.00% | |
| 19 | MRKMERCK & CO INC COM | 492,945 | $65.0B | 0.95% | |
| 20 | IJRISHARES S&P SMALL CAP 600 | 582,706 | $64.4B | 0.94% | |
| 21 | CVXCHEVRON CORP COM | 374,366 | $59.1B | 0.86% | |
| 22 | LLYLILLY ELI & CO COM | 75,487 | $58.7B | 0.86% | |
| 23 | LINLINDE PLC SHS | 125,949 | $58.5B | 0.85% | |
| 24 | JNJJOHNSON & JOHNSON COM | 369,164 | $58.4B | 0.85% | |
| 25 | TJXTJX COS INC NEW COM | 554,148 | $56.2B | 0.82% | |
| 26 | HONHONEYWELL INTL INC COM | 267,558 | $54.9B | 0.80% | |
| 27 | IWMISHARES RUSSELL 2000 INDEX | 257,604 | $54.2B | 0.79% | |
| 28 | CMGCHIPOTLE MEXICAN GRILL INC COM | 17,932 | $52.1B | 0.76% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 85,611 | $49.8B | 0.73% | |
| 30 | ELVELEVANCE HEALTH INC | 93,746 | $48.6B | 0.71% | |
| 31 | IWNISHARES RUSSELL 2000 VALUE | 297,785 | $47.3B | 0.69% | |
| 32 | VWOVANGUARD EMERGING MARKET EQUITY ETF | 1,094,760 | $45.7B | 0.67% | |
| 33 | ABBVABBVIE INC COM | 241,822 | $44.0B | 0.64% | |
| 34 | UNHUNITEDHEALTH GROUP INC COM | 88,799 | $43.9B | 0.64% | |
| 35 | NSCNORFOLK SOUTHERN CORP COM | 169,668 | $43.2B | 0.63% | |
| 36 | IEMGISHARES INC CORE MSCI EMKT | 832,626 | $43.0B | 0.63% | |
| 37 | ABTABBOTT LABS COM | 374,491 | $42.6B | 0.62% | |
| 38 | COSTCOSTCO WHSL CORP NEW COM | 58,086 | $42.6B | 0.62% | |
| 39 | PGPROCTER & GAMBLE CO COM | 261,644 | $42.5B | 0.62% | |
| 40 | PEPPEPSICO INC COM | 242,158 | $42.4B | 0.62% | |
| 41 | NOWSERVICENOW INC COM | 54,170 | $41.3B | 0.60% | |
| 42 | BXBLACKSTONE INC COM | 304,436 | $40.0B | 0.58% | |
| 43 | GOOGLALPHABET INC CL A | 261,260 | $39.4B | 0.57% | |
| 44 | DISDISNEY WALT CO COM DISNEY | 318,670 | $39.0B | 0.57% | |
| 45 | URIUNITED RENTALS INC COM | 51,586 | $37.2B | 0.54% | |
| 46 | RTXRAYTHEON TECHNOLOGIES CORP COM | 375,238 | $36.6B | 0.53% | |
| 47 | ACNACCENTURE PLC IRELAND SHS CLASS A | 99,278 | $34.4B | 0.50% | |
| 48 | ASMLASML HOLDING N V N Y REGISTRY SHS | 33,941 | $32.9B | 0.48% | |
| 49 | CRMSALESFORCE COM INC COM | 103,938 | $31.3B | 0.46% | |
| 50 | VLOVALERO ENERGY CORP NEW COM | 181,891 | $31.0B | 0.45% | |
| 51 | IWBISHARES TR RUSSELL 1000 | 107,593 | $31.0B | 0.45% | |
| 52 | MRSHMARSH & MCLENNAN COS INC COM | 147,449 | $30.4B | 0.44% | |
| 53 | AQLTISHARES TR CORE MSCI EAFE | 408,578 | $30.3B | 0.44% | |
| 54 | DHRDANAHER CORP DEL COM | 120,523 | $30.1B | 0.44% | |
| 55 | GSGOLDMAN SACHS GROUP INC COM | 70,826 | $29.6B | 0.43% | |
| 56 | IQVIQVIA HLDGS INC COM | 113,437 | $28.7B | 0.42% | |
| 57 | NKENIKE INC CL B | 301,548 | $28.3B | 0.41% | |
| 58 | HDHOME DEPOT INC COM | 72,235 | $27.7B | 0.40% | |
| 59 | EOGEOG RES INC COM | 214,940 | $27.5B | 0.40% | |
| 60 | FTVFORTIVE CORP COM | 317,536 | $27.3B | 0.40% | |
| 61 | XBISPDR SERIES TRUST S&P BIOTECH | 287,671 | $27.3B | 0.40% | |
| 62 | AMDADVANCED MICRO DEVICES INC COM | 145,653 | $26.3B | 0.38% | |
| 63 | ADBEADOBE SYS INC COM | 51,854 | $26.2B | 0.38% | |
| 64 | SUISUN COMMUNITIES INC | 198,676 | $25.5B | 0.37% | |
| 65 | CPRTCOPART INC COM | 437,050 | $25.3B | 0.37% | |
| 66 | VOVANGUARD INDEX FDS MID CAP ETF | 100,791 | $25.2B | 0.37% | |
| 67 | MPWRMONOLITHIC PWR SYS INC COM | 37,091 | $25.1B | 0.37% | |
| 68 | SPGIS&P GLOBAL INC. | 58,497 | $24.9B | 0.36% | |
| 69 | INTUINTUIT COM | 37,753 | $24.5B | 0.36% | |
| 70 | BLDRBUILDERS FIRSTSOURCE INC COM | 114,986 | $24.0B | 0.35% | |
| 71 | MCDMCDONALDS CORP COM | 79,639 | $22.5B | 0.33% | |
| 72 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 19,543 | $22.1B | 0.32% | |
| 73 | 4I1PHILIP MORRIS INTL INC COM | 235,683 | $21.6B | 0.31% | |
| 74 | COINCOINBASE GLOBAL INC COM CL A | 80,922 | $21.5B | 0.31% | |
| 75 | VEUVGRD FTSE ALL WORLD ETF | 362,284 | $21.2B | 0.31% | |
| 76 | BLKCHFBLACKROCK INC CL A | 25,296 | $21.1B | 0.31% | |
| 77 | MDLZMONDELEZ INTL INC CL A | 295,605 | $20.7B | 0.30% | |
| 78 | WMTWAL MART STORES INC COM | 320,991 | $19.3B | 0.28% | |
| 79 | LOWLOWE'S COS | 74,814 | $19.1B | 0.28% | |
| 80 | CATCATERPILLAR INC DEL COM | 51,348 | $18.8B | 0.27% | |
| 81 | SSDSIMPSON MANUFACTURING CO INCCOM | 88,859 | $18.2B | 0.27% | |
| 82 | EWBCEAST WEST BANCORP INC COM | 229,438 | $18.2B | 0.26% | |
| 83 | ORCLORACLE CORP COM | 144,465 | $18.1B | 0.26% | |
| 84 | BXPBOSTON PROPERTIES INC COM | 269,139 | $17.6B | 0.26% | |
| 85 | CMCSACOMCAST CORP | 404,705 | $17.5B | 0.26% | |
| 86 | MINTPIMCO ETF TR ENHAN SHRT MAT | 173,987 | $17.5B | 0.26% | |
| 87 | AXPAMERICAN EXPRESS CO COM | 71,961 | $16.4B | 0.24% | |
| 88 | RBCRBC BEARINGS INC COM | 60,577 | $16.4B | 0.24% | |
| 89 | TSLATESLA MTRS INC COM | 92,261 | $16.2B | 0.24% | |
| 90 | XOMEXXON MOBIL CORP COM | 136,959 | $15.9B | 0.23% | |
| 91 | EXPEAGLE MATERIALS INC COM | 57,259 | $15.6B | 0.23% | |
| 92 | SCHWSCHWAB CHARLES CORP NEW COM | 213,830 | $15.5B | 0.23% | |
| 93 | GGGGRACO INC COM | 163,177 | $15.3B | 0.22% | |
| 94 | WSTWEST PHARMACEUTICAL SVSC INCCOM | 38,158 | $15.1B | 0.22% | |
| 95 | FICOFAIR ISAAC & CO INC | 12,076 | $15.1B | 0.22% | |
| 96 | SHWSHERWIN WILLIAMS CO COM | 43,424 | $15.1B | 0.22% | |
| 97 | MAMASTERCARD INC CL A | 31,213 | $15.0B | 0.22% | |
| 98 | BLDTOPBUILD CORP COM | 34,081 | $15.0B | 0.22% | |
| 99 | PNCPNC FINL SVCS GROUP INC COM | 92,754 | $15.0B | 0.22% | |
| 100 | IWRISHARES RUSSELL MIDCAP INDEX | 177,624 | $14.9B | 0.22% |
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