WHITTIER TRUST CO Q2 2022 Filing
Filed July 28, 2022
Portfolio Value
$5.0T
Holdings
1,713
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,713 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER INC COM | 1,719,453 | $235.1B | 4.75% | |
| 2 | MSFTMICROSOFT CORP COM | 788,397 | $202.5B | 4.09% | |
| 3 | SPYSPDR TR S&P 500 | 508,637 | $191.9B | 3.88% | |
| 4 | IVVISHARES S&P 500 INDEX | 377,265 | $143.0B | 2.89% | |
| 5 | GOOGALPHABET INC CL C | 62,152 | $136.0B | 2.75% | |
| 6 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 265 | $108.4B | 2.19% | |
| 7 | AMZNAMAZON COM INC COM | 939,842 | $99.8B | 2.02% | |
| 8 | VVISA INC COM CL A | 429,766 | $84.6B | 1.71% | |
| 9 | IJHISHARES S&P MIDCAP 400 INDEX | 351,095 | $79.4B | 1.60% | |
| 10 | JNJJOHNSON & JOHNSON COM | 404,953 | $71.9B | 1.45% | |
| 11 | JPMJ P MORGAN CHASE & CO COM | 614,232 | $69.2B | 1.40% | |
| 12 | MDYMIDCAP SPDR TR UNIT SER 1 | 159,101 | $65.8B | 1.33% | |
| 13 | NVDANVIDIA CORP COM | 427,284 | $64.8B | 1.31% | |
| 14 | IWMISHARES RUSSELL 2000 INDEX | 342,338 | $58.0B | 1.17% | |
| 15 | IJRISHARES S&P SMALL CAP 600 | 582,558 | $53.8B | 1.09% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 187,271 | $51.1B | 1.03% | |
| 17 | VEAVANGUARD FTSE DEVELOPED MARKETS | 1,241,364 | $50.6B | 1.02% | |
| 18 | ELVELEVANCE HEALTH INC | 101,385 | $48.9B | 0.99% | |
| 19 | IEMGISHARES INC CORE MSCI EMKT | 927,123 | $45.5B | 0.92% | |
| 20 | CVXCHEVRON CORP COM | 312,191 | $45.2B | 0.91% | |
| 21 | NKENIKE INC CL B | 434,864 | $44.4B | 0.90% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 80,832 | $43.9B | 0.89% | |
| 23 | ABTABBOTT LABS COM | 403,043 | $43.8B | 0.88% | |
| 24 | HONHONEYWELL INTL INC COM | 244,342 | $42.5B | 0.86% | |
| 25 | PEPPEPSICO INC COM | 246,445 | $41.1B | 0.83% | |
| 26 | UNHUNITEDHEALTH GROUP INC COM | 79,614 | $40.9B | 0.83% | |
| 27 | MRKMERCK & CO INC COM | 429,693 | $39.2B | 0.79% | |
| 28 | AMATAPPLIED MATLS INC COM | 421,441 | $38.3B | 0.77% | |
| 29 | VWOVANGUARD EMERGING MARKET EQUITY ETF | 872,820 | $36.4B | 0.73% | |
| 30 | PGPROCTER & GAMBLE CO COM | 252,093 | $36.2B | 0.73% | |
| 31 | NSCNORFOLK SOUTHERN CORP COM | 154,761 | $35.2B | 0.71% | |
| 32 | SYKSTRYKER CORP COM | 170,469 | $33.9B | 0.68% | |
| 33 | TJXTJX COS INC NEW COM | 592,494 | $33.1B | 0.67% | |
| 34 | IWNISHARES RUSSELL 2000 VALUE | 235,472 | $32.1B | 0.65% | |
| 35 | DISDISNEY WALT CO COM DISNEY | 336,305 | $31.7B | 0.64% | |
| 36 | SHWSHERWIN WILLIAMS CO COM | 138,926 | $31.1B | 0.63% | |
| 37 | DHRDANAHER CORP DEL COM | 121,132 | $30.7B | 0.62% | |
| 38 | COSTCOSTCO WHSL CORP NEW COM | 61,190 | $29.3B | 0.59% | |
| 39 | ETNEATON CORP PLC SHS | 230,175 | $29.0B | 0.59% | |
| 40 | ABBVABBVIE INC COM | 182,010 | $27.9B | 0.56% | |
| 41 | ACNACCENTURE PLC IRELAND SHS CLASS A | 100,376 | $27.9B | 0.56% | |
| 42 | RTXRAYTHEON TECHNOLOGIES CORP COM | 289,446 | $27.8B | 0.56% | |
| 43 | METAMETA PLATFORMS INC CL A | 172,493 | $27.8B | 0.56% | |
| 44 | AMTAMERICAN TOWER CORP NEW COM | 107,326 | $27.4B | 0.55% | |
| 45 | PFEPFIZER INC COM | 516,626 | $27.1B | 0.55% | |
| 46 | LINLINDE PLC SHS | 93,614 | $26.9B | 0.54% | |
| 47 | AVGOBROADCOM INC | 54,164 | $26.3B | 0.53% | |
| 48 | GOOGLALPHABET INC CL A | 11,729 | $25.6B | 0.52% | |
| 49 | VCITVANGUARD INTERM CORP | 314,601 | $25.2B | 0.51% | |
| 50 | VLOVALERO ENERGY CORP NEW COM | 236,794 | $25.2B | 0.51% | |
| 51 | BXBLACKSTONE INC COM | 274,538 | $25.0B | 0.51% | |
| 52 | VCSHVANGUARD SHRT-TERM CORP | 323,898 | $24.7B | 0.50% | |
| 53 | 4I1PHILIP MORRIS INTL INC COM | 247,593 | $24.4B | 0.49% | |
| 54 | AQLTISHARES TR CORE MSCI EAFE | 394,482 | $23.2B | 0.47% | |
| 55 | SBUXSTARBUCKS CORP COM | 296,878 | $22.7B | 0.46% | |
| 56 | MCDMCDONALDS CORP COM | 89,088 | $22.0B | 0.44% | |
| 57 | HDHOME DEPOT INC COM | 77,897 | $21.4B | 0.43% | |
| 58 | MINTPIMCO ETF TR ENHAN SHRT MAT | 212,262 | $21.0B | 0.42% | |
| 59 | MRSHMARSH & MCLENNAN COS INC COM | 132,443 | $20.6B | 0.42% | |
| 60 | VOVANGUARD INDEX FDS MID CAP ETF | 104,077 | $20.5B | 0.41% | |
| 61 | EOGEOG RES INC COM | 181,928 | $20.1B | 0.41% | |
| 62 | IWBISHARES TR RUSSELL 1000 | 96,580 | $20.1B | 0.41% | |
| 63 | GSGOLDMAN SACHS GROUP INC COM | 66,889 | $19.9B | 0.40% | |
| 64 | MDLZMONDELEZ INTL INC CL A | 300,574 | $18.7B | 0.38% | |
| 65 | TXNTEXAS INSTRS INC COM | 120,652 | $18.5B | 0.37% | |
| 66 | LLYLILLY ELI & CO COM | 55,801 | $18.1B | 0.37% | |
| 67 | MPWRMONOLITHIC PWR SYS INC COM | 46,710 | $17.9B | 0.36% | |
| 68 | VEUVGRD FTSE ALL WORLD ETF | 357,910 | $17.9B | 0.36% | |
| 69 | MMM3M CO | 134,942 | $17.5B | 0.35% | |
| 70 | ADBEADOBE SYS INC COM | 47,240 | $17.3B | 0.35% | |
| 71 | IQVIQVIA HLDGS INC COM | 78,110 | $16.9B | 0.34% | |
| 72 | TFCTRUIST FINL CORP COM | 354,332 | $16.8B | 0.34% | |
| 73 | ELLAUDER ESTEE COS INC CL A | 64,768 | $16.5B | 0.33% | |
| 74 | FTVFORTIVE CORP COM | 303,014 | $16.5B | 0.33% | |
| 75 | BACVERIZON COMMUNICATIONS COM | 322,010 | $16.3B | 0.33% | |
| 76 | FRCBFIRST REP BK SAN FRANCISCO CCOM | 112,537 | $16.2B | 0.33% | |
| 77 | SPGIS&P GLOBAL INC. | 47,613 | $16.0B | 0.32% | |
| 78 | CSCOCISCO SYS INC COM | 363,986 | $15.5B | 0.31% | |
| 79 | TRVCCITIGROUP INC COM NEW | 336,064 | $15.5B | 0.31% | |
| 80 | BLKCHFBLACKROCK INC CL A | 25,184 | $15.3B | 0.31% | |
| 81 | LOWLOWE'S COS | 86,896 | $15.2B | 0.31% | |
| 82 | URIUNITED RENTALS INC COM | 60,827 | $14.8B | 0.30% | |
| 83 | NOWSERVICENOW INC COM | 30,444 | $14.5B | 0.29% | |
| 84 | ASMLASML HOLDING N V N Y REGISTRY SHS | 29,759 | $14.2B | 0.29% | |
| 85 | CMCSACOMCAST CORP | 357,740 | $14.0B | 0.28% | |
| 86 | WMTWAL MART STORES INC COM | 113,543 | $13.8B | 0.28% | |
| 87 | CVSCVS CORP COM | 145,670 | $13.5B | 0.27% | |
| 88 | KOCOCA COLA CO COM | 214,156 | $13.5B | 0.27% | |
| 89 | APTVAPTIV PLC SHS | 148,710 | $13.2B | 0.27% | |
| 90 | STZCONSTELLATION BRANDS INC | 55,901 | $13.0B | 0.26% | |
| 91 | INTUINTUIT COM | 33,321 | $12.8B | 0.26% | |
| 92 | AWCAMERICAN WTR WKS CO INC NEW COM | 86,113 | $12.8B | 0.26% | |
| 93 | XOMEXXON MOBIL CORP COM | 148,819 | $12.7B | 0.26% | |
| 94 | VBVANGUARD INDEX FDS SMALL CP ETF | 72,298 | $12.7B | 0.26% | |
| 95 | IBBISHARE BIOTECH | 106,645 | $12.5B | 0.25% | |
| 96 | UUNITY SOFTWARE INC COM | 333,685 | $12.3B | 0.25% | |
| 97 | AESAES CORP COM | 584,673 | $12.3B | 0.25% | |
| 98 | AGGISHARES LEHMAN AGGREGATE BONDS | 120,070 | $12.2B | 0.25% | |
| 99 | CRMSALESFORCE COM INC COM | 73,190 | $12.1B | 0.24% | |
| 100 | NDQINVESCO QQQ TR UNIT SER 1 | 42,829 | $12.0B | 0.24% |
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