WHITTIER TRUST CO Q2 2021 Filing

Filed July 29, 2021

Portfolio Value

$5.6T

Holdings

1,528

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,528 positions)

StockValue
SPYSPDR TR S&P 500
$233.3M
AAPLAPPLE COMPUTER INC COM
$231.8M
MSFTMICROSOFT CORP COM
$213.8M
AMZNAMAZON COM INC COM
$152.9M
GOOGALPHABET INC CL C
$149.7M
IVVISHARES S&P 500 INDEX
$138.8M
EMREMERSON ELEC CO COM
$133.2M
BRK-BBERKSHIRE HATHAWAY INC DEL CL A
$108.4M
VVISA INC COM CL A
$103.4M
JPMJ P MORGAN CHASE & CO COM
$94.0M
NVDANVIDIA CORP COM
$84.9M
MDYMIDCAP SPDR TR UNIT SER 1
$82.1M
IWMISHARES RUSSELL 2000 INDEX
$80.7M
IJHISHARES S&P MIDCAP 400 INDEX
$78.0M
JNJJOHNSON & JOHNSON COM
$65.9M
NKENIKE INC CL B
$65.8M
METAFACEBOOK INC CL A
$58.1M
DISDISNEY WALT CO COM DISNEY
$58.0M
VEAVANGUARD FTSE DEVELOPED MARKETS
$57.6M
HONHONEYWELL INTL INC COM
$56.2M
IEMGISHARES INC CORE MSCI EMKT
$56.1M
IJRISHARES S&P SMALL CAP 600
$52.4M
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
$49.2M
ABTABBOTT LABS COM
$46.0M
SYKSTRYKER CORP COM
$44.3M
IWNISHARES RUSSELL 2000 VALUE
$42.4M
PGPROCTER & GAMBLE CO COM
$40.7M
VWOVANGUARD EMERGING MARKET EQUITY ETF
$40.6M
PEPPEPSICO INC COM
$40.5M
TJXTJX COS INC NEW COM
$39.3M
TMOTHERMO FISHER SCIENTIFIC INCCOM
$38.8M
ELVANTHEM, INC. COM
$38.0M
XBISPDR SERIES TRUST S&P BIOTECH
$36.8M
SHWSHERWIN WILLIAMS CO COM
$36.8M
VEUVGRD FTSE ALL WORLD ETF
$35.7M
NSCNORFOLK SOUTHERN CORP COM
$35.0M
ETNEATON CORP PLC SHS
$33.5M
COINCOINBASE GLOBAL INC COM CL A
$33.2M
MRKMERCK & CO INC COM
$31.8M
VCSHVANGUARD SHRT-TERM CORP
$31.5M
DHRDANAHER CORP DEL COM
$31.3M
CVXCHEVRON CORP COM
$30.9M
UNHUNITEDHEALTH GROUP INC COM
$30.8M
SBUXSTARBUCKS CORP COM
$29.3M
ACNACCENTURE PLC IRELAND SHS CLASS A
$28.8M
GOOGLALPHABET INC CL A
$27.8M
AMTAMERICAN TOWER CORP NEW COM
$27.8M
MMM3M CO
$27.1M
MINTPIMCO ETF TR ENHAN SHRT MAT
$26.6M
AQLTISHARES TR CORE MSCI EAFE
$26.4M
LINLINDE PLC SHS
$26.4M
ADBEADOBE SYS INC COM
$26.1M
MDLZMONDELEZ INTL INC CL A
$25.8M
GSGOLDMAN SACHS GROUP INC COM
$25.5M
HDHOME DEPOT INC COM
$24.9M
BXBLACKSTONE GROUP INC COM
$24.5M
AVGOBROADCOM INC
$24.2M
IWBISHARES TR RUSSELL 1000
$23.5M
VOVANGUARD INDEX FDS MID CAP ETF
$23.4M
TRVCCITIGROUP INC COM NEW
$23.4M
APTVAPTIV PLC SHS
$22.6M
4I1PHILIP MORRIS INTL INC COM
$22.4M
TXNTEXAS INSTRS INC COM
$22.1M
MCDMCDONALDS CORP COM
$21.9M
FTVFORTIVE CORP COM
$20.9M
COSTCOSTCO WHSL CORP NEW COM
$20.7M
CMCSACOMCAST CORP
$20.3M
ABBVABBVIE INC COM
$20.3M
RTXRAYTHEON TECHNOLOGIES CORP COM
$20.1M
ASMLASML HOLDING N V N Y REGISTRY SHS
$19.6M
PFEPFIZER INC COM
$19.6M
BLKCHFBLACKROCK INC CL A
$19.3M
CSCOCISCO SYS INC COM
$19.1M
MPWRMONOLITHIC PWR SYS INC COM
$18.6M
TFCTRUIST FINL CORP COM
$18.3M
URIUNITED RENTALS INC COM
$18.3M
IQVIQVIA HLDGS INC COM
$18.2M
BABOEING CO COM
$17.9M
LOWLOWE'S COS
$17.9M
FRCBFIRST REP BK SAN FRANCISCO CCOM
$17.6M
CRMSALESFORCE COM INC COM
$17.6M
VLOVALERO ENERGY CORP NEW COM
$17.5M
MRSHMARSH & MCLENNAN COS INC COM
$17.4M
BACVERIZON COMMUNICATIONS COM
$17.3M
VBVANGUARD INDEX FDS SMALL CP ETF
$17.3M
VCITVANGUARD INTERM CORP
$17.0M
ODFLOLD DOMINION FGHT LINES INC COM
$16.9M
ELLAUDER ESTEE COS INC CL A
$16.8M
UUNITY SOFTWARE INC COM
$16.8M
SPGIS&P GLOBAL INC.
$16.7M
WMTWAL MART STORES INC COM
$16.4M
EFAISHARES MSCI EAFE INDEX FUND
$16.1M
NOWSERVICENOW INC COM
$16.0M
INTUINTUIT COM
$15.4M
AWCAMERICAN WTR WKS CO INC NEW COM
$14.7M
AESAES CORP COM
$14.3M
AGGISHARES LEHMAN AGGREGATE BONDS
$14.2M
VKIINVESCO QQQ TR UNIT SER 1
$13.9M
ORCLORACLE CORP COM
$13.5M
CATCATERPILLAR INC DEL COM
$13.4M
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