WHITTIER TRUST CO Q2 2024 Filing
Filed July 29, 2024
Portfolio Value
$7.0B
Holdings
1,516
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,516 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP COM | 3,826,979 | $472.8B | 6707.15% | |
| 2 | MSFTMICROSOFT CORP COM | 887,773 | $396.8B | 5629.05% | |
| 3 | AAPLAPPLE COMPUTER INC COM | 1,726,056 | $363.5B | 5157.37% | |
| 4 | GOOGALPHABET INC CL C | 1,386,007 | $254.2B | 3606.50% | |
| 5 | SPYSPDR TR S&P 500 | 436,843 | $237.7B | 3372.61% | |
| 6 | IVVISHARES S&P 500 INDEX | 404,238 | $221.2B | 3138.15% | |
| 7 | AMZNAMAZON COM INC COM | 1,037,779 | $200.6B | 2845.11% | |
| 8 | JPMJ P MORGAN CHASE & CO COM | 637,011 | $128.8B | 1827.80% | |
| 9 | VVISA INC COM CL A | 455,436 | $119.5B | 1695.76% | |
| 10 | AVGOBROADCOM INC | 65,875 | $105.8B | 1500.42% | |
| 11 | IJHISHARES S&P MIDCAP 400 INDEX | 1,678,939 | $98.3B | 1393.84% | |
| 12 | METAMETA PLATFORMS INC CL A | 183,405 | $92.5B | 1311.88% | |
| 13 | LLYLILLY ELI & CO COM | 98,642 | $89.3B | 1266.97% | |
| 14 | AMATAPPLIED MATLS INC COM | 372,532 | $87.9B | 1247.18% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 201,898 | $82.1B | 1165.13% | |
| 16 | ETNEATON CORP PLC SHS | 248,278 | $77.8B | 1104.34% | |
| 17 | MDYMIDCAP SPDR TR UNIT SER 1 | 139,504 | $74.6B | 1058.96% | |
| 18 | VEAVANGUARD FTSE DEVELOPED MARKETS | 1,432,963 | $70.8B | 1004.44% | |
| 19 | IJRISHARES S&P SMALL CAP 600 | 609,159 | $65.0B | 921.73% | |
| 20 | TJXTJX COS INC NEW COM | 565,415 | $62.3B | 883.13% | |
| 21 | MRKMERCK & CO INC COM | 497,950 | $61.6B | 874.54% | |
| 22 | CVXCHEVRON CORP COM | 383,052 | $59.9B | 850.00% | |
| 23 | CMGCHIPOTLE MEXICAN GRILL INC COM | 924,653 | $57.9B | 821.81% | |
| 24 | HONHONEYWELL INTL INC COM | 267,363 | $57.1B | 809.94% | |
| 25 | NOWSERVICENOW INC COM | 72,394 | $56.9B | 807.91% | |
| 26 | JNJJOHNSON & JOHNSON COM | 367,825 | $53.8B | 762.68% | |
| 27 | IWMISHARES RUSSELL 2000 INDEX | 262,125 | $53.2B | 754.47% | |
| 28 | ELVELEVANCE HEALTH INC | 92,135 | $49.9B | 708.23% | |
| 29 | COSTCOSTCO WHSL CORP NEW COM | 58,532 | $49.8B | 705.78% | |
| 30 | VWOVANGUARD EMERGING MARKET EQUITY ETF | 1,119,905 | $49.0B | 695.08% | |
| 31 | LINLINDE PLC SHS | 111,604 | $49.0B | 694.73% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 87,779 | $48.5B | 688.64% | |
| 33 | GOOGLALPHABET INC CL A | 259,691 | $47.3B | 671.06% | |
| 34 | IWNISHARES RUSSELL 2000 VALUE | 310,339 | $47.3B | 670.52% | |
| 35 | UNHUNITEDHEALTH GROUP INC COM | 89,472 | $45.6B | 646.39% | |
| 36 | IEMGISHARES INC CORE MSCI EMKT | 848,781 | $45.4B | 644.44% | |
| 37 | PGPROCTER & GAMBLE CO COM | 262,784 | $43.3B | 614.81% | |
| 38 | ABBVABBVIE INC COM | 244,326 | $41.9B | 594.51% | |
| 39 | PEPPEPSICO INC COM | 246,011 | $40.6B | 575.60% | |
| 40 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 65 | $39.8B | 564.56% | |
| 41 | ABTABBOTT LABS COM | 380,198 | $39.5B | 560.45% | |
| 42 | BXBLACKSTONE INC COM | 313,191 | $38.8B | 550.05% | |
| 43 | RTXRAYTHEON TECHNOLOGIES CORP COM | 379,900 | $38.1B | 541.04% | |
| 44 | NSCNORFOLK SOUTHERN CORP COM | 172,990 | $37.1B | 526.87% | |
| 45 | ASMLASML HOLDING N V N Y REGISTRY SHS | 35,261 | $36.1B | 511.59% | |
| 46 | URIUNITED RENTALS INC COM | 53,348 | $34.5B | 489.44% | |
| 47 | GSGOLDMAN SACHS GROUP INC COM | 71,240 | $32.2B | 457.13% | |
| 48 | MRSHMARSH & MCLENNAN COS INC COM | 152,875 | $32.2B | 456.99% | |
| 49 | DISDISNEY WALT CO COM DISNEY | 323,055 | $32.1B | 455.04% | |
| 50 | MPWRMONOLITHIC PWR SYS INC COM | 38,884 | $31.9B | 453.25% | |
| 51 | DHRDANAHER CORP DEL COM | 122,883 | $30.7B | 435.55% | |
| 52 | IWBISHARES TR RUSSELL 1000 | 101,066 | $30.1B | 426.59% | |
| 53 | AQLTISHARES TR CORE MSCI EAFE | 399,017 | $29.0B | 411.13% | |
| 54 | VLOVALERO ENERGY CORP NEW COM | 184,297 | $28.9B | 409.85% | |
| 55 | XBISPDR SERIES TRUST S&P BIOTECH | 301,051 | $27.9B | 395.94% | |
| 56 | EOGEOG RES INC COM | 219,339 | $27.6B | 391.66% | |
| 57 | CRMSALESFORCE COM INC COM | 107,299 | $27.6B | 391.33% | |
| 58 | SPGIS&P GLOBAL INC. | 60,636 | $27.0B | 383.65% | |
| 59 | INTUINTUIT COM | 39,179 | $25.7B | 365.28% | |
| 60 | VOVANGUARD INDEX FDS MID CAP ETF | 102,537 | $24.8B | 352.17% | |
| 61 | CPRTCOPART INC COM | 458,119 | $24.8B | 351.92% | |
| 62 | SUISUN COMMUNITIES INC | 205,783 | $24.8B | 351.30% | |
| 63 | IQVIQVIA HLDGS INC COM | 116,791 | $24.7B | 350.32% | |
| 64 | AMDADVANCED MICRO DEVICES INC COM | 151,084 | $24.5B | 347.67% | |
| 65 | HDHOME DEPOT INC COM | 70,929 | $24.4B | 346.37% | |
| 66 | 4I1PHILIP MORRIS INTL INC COM | 238,764 | $24.2B | 343.22% | |
| 67 | FTVFORTIVE CORP COM | 323,448 | $24.0B | 340.01% | |
| 68 | MSIMOTOROLA SOLUTIONS INC COM NEW | 61,991 | $23.9B | 339.49% | |
| 69 | NKENIKE INC CL B | 300,011 | $22.6B | 320.78% | |
| 70 | WMTWAL MART STORES INC COM | 316,131 | $21.4B | 303.62% | |
| 71 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 20,187 | $21.3B | 302.43% | |
| 72 | VEUVGRD FTSE ALL WORLD ETF | 357,710 | $21.0B | 297.53% | |
| 73 | ORCLORACLE CORP COM | 144,047 | $20.3B | 288.54% | |
| 74 | BLKCHFBLACKROCK INC CL A | 25,407 | $20.0B | 283.77% | |
| 75 | MDLZMONDELEZ INTL INC CL A | 297,601 | $19.5B | 276.28% | |
| 76 | MCDMCDONALDS CORP COM | 75,694 | $19.3B | 273.65% | |
| 77 | FICOFAIR ISAAC & CO INC | 12,686 | $18.9B | 267.91% | |
| 78 | COINCOINBASE GLOBAL INC COM CL A | 80,133 | $17.8B | 252.63% | |
| 79 | EWBCEAST WEST BANCORP INC COM | 239,879 | $17.6B | 249.17% | |
| 80 | XOMEXXON MOBIL CORP COM | 152,416 | $17.5B | 248.92% | |
| 81 | BXPBOSTON PROPERTIES INC COM | 284,336 | $17.5B | 248.31% | |
| 82 | CATCATERPILLAR INC DEL COM | 49,911 | $16.6B | 235.85% | |
| 83 | APHAMPHENOL CORP NEW CL A | 245,715 | $16.6B | 234.80% | |
| 84 | LOWLOWE'S COS | 74,598 | $16.4B | 233.31% | |
| 85 | CMCSACOMCAST CORP | 420,047 | $16.4B | 233.29% | |
| 86 | AXPAMERICAN EXPRESS CO COM | 69,876 | $16.2B | 229.53% | |
| 87 | NDQINVESCO QQQ TR UNIT SER 1 | 33,315 | $16.0B | 226.43% | |
| 88 | SCHWSCHWAB CHARLES CORP NEW COM | 212,788 | $15.7B | 222.45% | |
| 89 | ODFLOLD DOMINION FGHT LINES INC COM | 88,477 | $15.6B | 221.66% | |
| 90 | BROBROWN & BROWN INC COM | 174,466 | $15.6B | 221.27% | |
| 91 | BLDRBUILDERS FIRSTSOURCE INC COM | 111,834 | $15.5B | 219.59% | |
| 92 | PNCPNC FINL SVCS GROUP INC COM | 98,333 | $15.3B | 216.89% | |
| 93 | ECLECOLAB INC COM | 64,124 | $15.3B | 216.51% | |
| 94 | CWCURTISS WRIGHT CORP COM | 55,479 | $15.0B | 213.26% | |
| 95 | IWRISHARES RUSSELL MIDCAP INDEX | 179,685 | $14.6B | 206.68% | |
| 96 | OLLIOLLIES BARGAIN OUTLT HLDGS ICOM | 146,823 | $14.4B | 204.48% | |
| 97 | EXPEAGLE MATERIALS INC COM | 66,236 | $14.4B | 204.34% | |
| 98 | RBCRBC BEARINGS INC COM | 52,709 | $14.2B | 201.72% | |
| 99 | MAMASTERCARD INC CL A | 31,555 | $13.9B | 197.48% | |
| 100 | IWFISHARES RUSSELL 1000 GROWTH | 38,001 | $13.9B | 196.51% |
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