WHITTIER TRUST CO Q3 2020 Filing
Filed October 30, 2020
Portfolio Value
$4.2T
Holdings
1,469
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,469 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EMREMERSON ELEC CO COM | 3,124,902 | $204.9B | 4.88% | |
| 2 | AAPLAPPLE COMPUTER INC COM | 1,662,345 | $192.5B | 4.58% | |
| 3 | SPYSPDR TR S&P 500 | 570,507 | $191.1B | 4.55% | |
| 4 | MSFTMICROSOFT CORP COM | 756,260 | $159.1B | 3.79% | |
| 5 | AMZNAMAZON COM INC COM | 42,248 | $133.0B | 3.17% | |
| 6 | IVVISHARES S&P 500 INDEX | 265,548 | $89.2B | 2.12% | |
| 7 | VVISA INC COM CL A | 430,964 | $86.2B | 2.05% | |
| 8 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 260 | $83.2B | 1.98% | |
| 9 | GOOGALPHABET INC CL C | 55,044 | $80.9B | 1.93% | |
| 10 | MDYMIDCAP SPDR TR UNIT SER 1 | 172,990 | $58.6B | 1.40% | |
| 11 | JNJJOHNSON & JOHNSON COM | 385,224 | $57.4B | 1.37% | |
| 12 | JPMJ P MORGAN CHASE & CO COM | 569,459 | $54.8B | 1.31% | |
| 13 | NVDANVIDIA CORP COM | 92,230 | $49.9B | 1.19% | |
| 14 | NKENIKE INC CL B | 397,098 | $49.9B | 1.19% | |
| 15 | IWMISHARES RUSSELL 2000 INDEX | 325,126 | $48.7B | 1.16% | |
| 16 | IJHISHARES S&P MIDCAP 400 INDEX | 238,327 | $44.2B | 1.05% | |
| 17 | ABTABBOTT LABS COM | 391,730 | $42.6B | 1.02% | |
| 18 | VEAVANGUARD FTSE DEVELOPED MARKETS | 993,315 | $40.6B | 0.97% | |
| 19 | PGPROCTER & GAMBLE CO COM | 288,903 | $40.2B | 0.96% | |
| 20 | METAFACEBOOK INC CL A | 147,088 | $38.5B | 0.92% | |
| 21 | DISDISNEY WALT CO COM DISNEY | 309,376 | $38.4B | 0.91% | |
| 22 | HONHONEYWELL INTL INC COM | 225,065 | $37.0B | 0.88% | |
| 23 | PEPPEPSICO INC COM | 259,005 | $35.9B | 0.85% | |
| 24 | SYKSTRYKER CORP COM | 170,549 | $35.5B | 0.85% | |
| 25 | VEUVGRD FTSE ALL WORLD ETF | 700,339 | $35.3B | 0.84% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 155,734 | $33.2B | 0.79% | |
| 27 | MRKMERCK & CO INC COM | 373,755 | $31.0B | 0.74% | |
| 28 | IEMGISHARES INC CORE MSCI EMKT | 564,579 | $29.8B | 0.71% | |
| 29 | TJXTJX COS INC NEW COM | 531,775 | $29.6B | 0.70% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 65,899 | $29.1B | 0.69% | |
| 31 | DHRDANAHER CORP DEL COM | 134,848 | $29.0B | 0.69% | |
| 32 | MINTPIMCO ETF TR ENHAN SHRT MAT | 283,860 | $28.9B | 0.69% | |
| 33 | VWOVANGUARD EMERGING MARKET EQUITY ETF | 661,619 | $28.6B | 0.68% | |
| 34 | SHWSHERWIN WILLIAMS CO COM | 40,706 | $28.4B | 0.68% | |
| 35 | VCSHVANGUARD SHRT-TERM CORP | 333,889 | $27.7B | 0.66% | |
| 36 | IJRISHARES S&P SMALL CAP 600 | 389,691 | $27.4B | 0.65% | |
| 37 | NSCNORFOLK SOUTHERN CORP COM | 121,332 | $26.0B | 0.62% | |
| 38 | XBISPDR SERIES TRUST S&P BIOTECH | 224,058 | $25.0B | 0.59% | |
| 39 | ELVANTHEM, INC. COM | 91,112 | $24.5B | 0.58% | |
| 40 | AMTAMERICAN TOWER CORP NEW COM | 93,630 | $22.6B | 0.54% | |
| 41 | INTCINTEL CORP COM | 430,321 | $22.3B | 0.53% | |
| 42 | CSCOCISCO SYS INC COM | 565,242 | $22.3B | 0.53% | |
| 43 | UNHUNITEDHEALTH GROUP INC COM | 71,309 | $22.2B | 0.53% | |
| 44 | MDLZMONDELEZ INTL INC CL A | 386,004 | $22.2B | 0.53% | |
| 45 | ADBEADOBE SYS INC COM | 44,816 | $22.0B | 0.52% | |
| 46 | MMM3M CO | 136,737 | $21.9B | 0.52% | |
| 47 | LINLINDE PLC SHS | 91,008 | $21.7B | 0.52% | |
| 48 | FTVFORTIVE CORP COM | 283,580 | $21.6B | 0.51% | |
| 49 | HDHOME DEPOT INC COM | 75,953 | $21.1B | 0.50% | |
| 50 | MCDMCDONALDS CORP COM | 94,633 | $20.8B | 0.49% | |
| 51 | CVXCHEVRON CORP COM | 283,005 | $20.4B | 0.49% | |
| 52 | ETNEATON CORP PLC SHS | 197,932 | $20.2B | 0.48% | |
| 53 | ACNACCENTURE PLC IRELAND SHS CLASS A | 88,585 | $20.0B | 0.48% | |
| 54 | AQLTISHARES TR CORE MSCI EAFE | 331,462 | $20.0B | 0.48% | |
| 55 | SBUXSTARBUCKS CORP COM | 225,952 | $19.4B | 0.46% | |
| 56 | IWBISHARES TR RUSSELL 1000 | 100,234 | $18.8B | 0.45% | |
| 57 | PFEPFIZER INC COM | 484,657 | $17.8B | 0.42% | |
| 58 | GOOGLALPHABET INC CL A | 12,092 | $17.7B | 0.42% | |
| 59 | BACVERIZON COMMUNICATIONS COM | 294,899 | $17.5B | 0.42% | |
| 60 | ABBVABBVIE INC COM | 191,380 | $16.8B | 0.40% | |
| 61 | COSTCOSTCO WHSL CORP NEW COM | 47,165 | $16.7B | 0.40% | |
| 62 | 4I1PHILIP MORRIS INTL INC COM | 222,983 | $16.7B | 0.40% | |
| 63 | LOWLOWE'S COS | 99,707 | $16.5B | 0.39% | |
| 64 | VOVANGUARD INDEX FDS MID CAP ETF | 93,467 | $16.5B | 0.39% | |
| 65 | MPWRMONOLITHIC PWR SYS INC COM | 57,383 | $16.0B | 0.38% | |
| 66 | EFAISHARES MSCI EAFE INDEX FUND | 248,082 | $15.8B | 0.38% | |
| 67 | WMTWAL MART STORES INC COM | 111,057 | $15.5B | 0.37% | |
| 68 | CMCSACOMCAST CORP | 326,550 | $15.1B | 0.36% | |
| 69 | CRMSALESFORCE COM INC COM | 57,725 | $14.5B | 0.35% | |
| 70 | TXNTEXAS INSTRS INC COM | 101,191 | $14.4B | 0.34% | |
| 71 | AGGISHARES LEHMAN AGGREGATE BONDS | 120,150 | $14.2B | 0.34% | |
| 72 | AWCAMERICAN WTR WKS CO INC NEW COM | 93,896 | $13.6B | 0.32% | |
| 73 | RTXRAYTHEON TECHNOLOGIES CORP COM | 226,733 | $13.0B | 0.31% | |
| 74 | GSGOLDMAN SACHS GROUP INC COM | 62,698 | $12.6B | 0.30% | |
| 75 | TRVCCITIGROUP INC COM NEW | 288,920 | $12.5B | 0.30% | |
| 76 | ODFLOLD DOMINION FGHT LINES INC COM | 68,293 | $12.4B | 0.29% | |
| 77 | NOWSERVICENOW INC COM | 25,309 | $12.3B | 0.29% | |
| 78 | SPGIS&P GLOBAL INC. | 33,760 | $12.2B | 0.29% | |
| 79 | VCITVANGUARD INTERM CORP | 126,679 | $12.1B | 0.29% | |
| 80 | AVGOBROADCOM INC | 33,191 | $12.1B | 0.29% | |
| 81 | NDQINVESCO QQQ TR UNIT SER 1 | 43,196 | $12.0B | 0.29% | |
| 82 | BLKCHFBLACKROCK INC CL A | 21,263 | $12.0B | 0.29% | |
| 83 | BABOEING CO COM | 72,057 | $11.9B | 0.28% | |
| 84 | MRSHMARSH & MCLENNAN COS INC COM | 103,634 | $11.9B | 0.28% | |
| 85 | KOCOCA COLA CO COM | 239,188 | $11.8B | 0.28% | |
| 86 | MAMASTERCARD INC CL A | 34,402 | $11.6B | 0.28% | |
| 87 | TAT&T INC COM | 406,086 | $11.6B | 0.28% | |
| 88 | APTVAPTIV PLC SHS | 124,702 | $11.4B | 0.27% | |
| 89 | APHAMPHENOL CORP NEW CL A | 105,474 | $11.4B | 0.27% | |
| 90 | BXBLACKSTONE GROUP INC COM CL A | 216,192 | $11.3B | 0.27% | |
| 91 | IGSBISHARES SHORT-TERM CORPORATEBOND ETF | 204,828 | $11.2B | 0.27% | |
| 92 | VBVANGUARD INDEX FDS SMALL CP ETF | 71,549 | $11.0B | 0.26% | |
| 93 | ELLAUDER ESTEE COS INC CL A | 49,416 | $10.8B | 0.26% | |
| 94 | ORCLORACLE CORP COM | 180,635 | $10.8B | 0.26% | |
| 95 | BF/BBROWN-FORMAN CORP | 139,712 | $10.5B | 0.25% | |
| 96 | STZCONSTELLATION BRANDS INC | 55,170 | $10.5B | 0.25% | |
| 97 | GILDGILEAD SCIENCES INC COM | 165,456 | $10.5B | 0.25% | |
| 98 | IQVIQVIA HLDGS INC COM | 65,266 | $10.3B | 0.24% | |
| 99 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 79,763 | $10.3B | 0.24% | |
| 100 | TFCTRUIST FINL CORP COM | 266,748 | $10.1B | 0.24% |
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