WHITTIER TRUST CO Q3 2021 Filing
Filed November 1, 2021
Portfolio Value
$5.5T
Holdings
1,508
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,508 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER INC COM | 1,662,189 | $235.2B | 4.28% | |
| 2 | SPYSPDR TR S&P 500 | 537,277 | $230.6B | 4.20% | |
| 3 | MSFTMICROSOFT CORP COM | 783,694 | $220.9B | 4.02% | |
| 4 | GOOGALPHABET INC CL C | 59,239 | $157.9B | 2.87% | |
| 5 | AMZNAMAZON COM INC COM | 44,212 | $145.2B | 2.64% | |
| 6 | IVVISHARES S&P 500 INDEX | 324,347 | $139.7B | 2.54% | |
| 7 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 259 | $106.5B | 1.94% | |
| 8 | JPMJ P MORGAN CHASE & CO COM | 600,164 | $98.2B | 1.79% | |
| 9 | VVISA INC COM CL A | 439,356 | $97.9B | 1.78% | |
| 10 | NVDANVIDIA CORP COM | 421,866 | $87.4B | 1.59% | |
| 11 | IJHISHARES S&P MIDCAP 400 INDEX | 312,699 | $82.3B | 1.50% | |
| 12 | MDYMIDCAP SPDR TR UNIT SER 1 | 165,514 | $79.6B | 1.45% | |
| 13 | IWMISHARES RUSSELL 2000 INDEX | 355,564 | $77.8B | 1.42% | |
| 14 | JNJJOHNSON & JOHNSON COM | 397,949 | $64.3B | 1.17% | |
| 15 | NKENIKE INC CL B | 419,027 | $60.9B | 1.11% | |
| 16 | VEAVANGUARD FTSE DEVELOPED MARKETS | 1,123,645 | $56.7B | 1.03% | |
| 17 | METAFACEBOOK INC CL A | 165,010 | $56.0B | 1.02% | |
| 18 | DISDISNEY WALT CO COM DISNEY | 327,668 | $55.4B | 1.01% | |
| 19 | IJRISHARES S&P SMALL CAP 600 | 494,130 | $54.0B | 0.98% | |
| 20 | IEMGISHARES INC CORE MSCI EMKT | 861,109 | $53.2B | 0.97% | |
| 21 | HONHONEYWELL INTL INC COM | 235,739 | $50.0B | 0.91% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 176,690 | $48.2B | 0.88% | |
| 23 | ABTABBOTT LABS COM | 394,585 | $46.6B | 0.85% | |
| 24 | SYKSTRYKER CORP COM | 170,672 | $45.0B | 0.82% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 76,752 | $43.9B | 0.80% | |
| 26 | IWNISHARES RUSSELL 2000 VALUE | 260,983 | $41.8B | 0.76% | |
| 27 | VWOVANGUARD EMERGING MARKET EQUITY ETF | 772,005 | $38.6B | 0.70% | |
| 28 | TJXTJX COS INC NEW COM | 577,660 | $38.1B | 0.69% | |
| 29 | SHWSHERWIN WILLIAMS CO COM | 132,481 | $37.1B | 0.67% | |
| 30 | ELVANTHEM, INC. COM | 97,696 | $36.4B | 0.66% | |
| 31 | NSCNORFOLK SOUTHERN CORP COM | 150,370 | $36.0B | 0.66% | |
| 32 | PEPPEPSICO INC COM | 238,624 | $35.9B | 0.65% | |
| 33 | PGPROCTER & GAMBLE CO COM | 254,252 | $35.5B | 0.65% | |
| 34 | XBISPDR SERIES TRUST S&P BIOTECH | 278,488 | $35.0B | 0.64% | |
| 35 | DHRDANAHER CORP DEL COM | 114,126 | $34.7B | 0.63% | |
| 36 | MINTPIMCO ETF TR ENHAN SHRT MAT | 332,298 | $33.9B | 0.62% | |
| 37 | ETNEATON CORP PLC SHS | 226,006 | $33.7B | 0.61% | |
| 38 | VEUVGRD FTSE ALL WORLD ETF | 510,447 | $31.1B | 0.57% | |
| 39 | ACNACCENTURE PLC IRELAND SHS CLASS A | 96,754 | $31.0B | 0.56% | |
| 40 | GOOGLALPHABET INC CL A | 11,524 | $30.8B | 0.56% | |
| 41 | UNHUNITEDHEALTH GROUP INC COM | 78,685 | $30.7B | 0.56% | |
| 42 | VCSHVANGUARD SHRT-TERM CORP | 371,848 | $30.6B | 0.56% | |
| 43 | MRKMERCK & CO INC COM | 404,934 | $30.4B | 0.55% | |
| 44 | SBUXSTARBUCKS CORP COM | 271,631 | $30.0B | 0.55% | |
| 45 | COINCOINBASE GLOBAL INC COM CL A | 130,511 | $29.7B | 0.54% | |
| 46 | CVXCHEVRON CORP COM | 290,621 | $29.5B | 0.54% | |
| 47 | BXBLACKSTONE INC COM | 249,281 | $29.0B | 0.53% | |
| 48 | LINLINDE PLC SHS | 94,178 | $27.6B | 0.50% | |
| 49 | AMTAMERICAN TOWER CORP NEW COM | 103,252 | $27.4B | 0.50% | |
| 50 | AQLTISHARES TR CORE MSCI EAFE | 353,288 | $26.2B | 0.48% | |
| 51 | HDHOME DEPOT INC COM | 78,503 | $25.8B | 0.47% | |
| 52 | GSGOLDMAN SACHS GROUP INC COM | 67,959 | $25.7B | 0.47% | |
| 53 | ADBEADOBE SYS INC COM | 44,546 | $25.6B | 0.47% | |
| 54 | AVGOBROADCOM INC | 51,230 | $24.8B | 0.45% | |
| 55 | VOVANGUARD INDEX FDS MID CAP ETF | 103,972 | $24.6B | 0.45% | |
| 56 | MMM3M CO | 138,121 | $24.2B | 0.44% | |
| 57 | MPWRMONOLITHIC PWR SYS INC COM | 49,407 | $23.9B | 0.44% | |
| 58 | IWBISHARES TR RUSSELL 1000 | 96,863 | $23.4B | 0.43% | |
| 59 | COSTCOSTCO WHSL CORP NEW COM | 52,081 | $23.4B | 0.43% | |
| 60 | TRVCCITIGROUP INC COM NEW | 332,214 | $23.3B | 0.42% | |
| 61 | UUNITY SOFTWARE INC COM | 180,846 | $22.8B | 0.42% | |
| 62 | MCDMCDONALDS CORP COM | 94,473 | $22.8B | 0.41% | |
| 63 | 4I1PHILIP MORRIS INTL INC COM | 234,743 | $22.3B | 0.41% | |
| 64 | TXNTEXAS INSTRS INC COM | 115,484 | $22.2B | 0.40% | |
| 65 | PFEPFIZER INC COM | 498,029 | $21.4B | 0.39% | |
| 66 | APTVAPTIV PLC SHS | 141,998 | $21.2B | 0.39% | |
| 67 | ASMLASML HOLDING N V N Y REGISTRY SHS | 28,065 | $20.9B | 0.38% | |
| 68 | FTVFORTIVE CORP COM | 291,789 | $20.6B | 0.37% | |
| 69 | CMCSACOMCAST CORP | 362,242 | $20.3B | 0.37% | |
| 70 | CRMSALESFORCE COM INC COM | 74,059 | $20.1B | 0.37% | |
| 71 | URIUNITED RENTALS INC COM | 57,002 | $20.0B | 0.36% | |
| 72 | RTXRAYTHEON TECHNOLOGIES CORP COM | 227,967 | $19.6B | 0.36% | |
| 73 | MDLZMONDELEZ INTL INC CL A | 335,427 | $19.5B | 0.36% | |
| 74 | FRCBFIRST REP BK SAN FRANCISCO CCOM | 101,085 | $19.5B | 0.36% | |
| 75 | ABBVABBVIE INC COM | 180,421 | $19.5B | 0.35% | |
| 76 | CSCOCISCO SYS INC COM | 354,969 | $19.3B | 0.35% | |
| 77 | TFCTRUIST FINL CORP COM | 328,099 | $19.2B | 0.35% | |
| 78 | MRSHMARSH & MCLENNAN COS INC COM | 126,304 | $19.1B | 0.35% | |
| 79 | BLKCHFBLACKROCK INC CL A | 22,799 | $19.1B | 0.35% | |
| 80 | VCITVANGUARD INTERM CORP | 197,872 | $18.7B | 0.34% | |
| 81 | LOWLOWE'S COS | 91,007 | $18.5B | 0.34% | |
| 82 | ODFLOLD DOMINION FGHT LINES INC COM | 64,018 | $18.3B | 0.33% | |
| 83 | NOWSERVICENOW INC COM | 29,351 | $18.3B | 0.33% | |
| 84 | IQVIQVIA HLDGS INC COM | 75,382 | $18.1B | 0.33% | |
| 85 | SPGIS&P GLOBAL INC. | 41,745 | $17.7B | 0.32% | |
| 86 | INTUINTUIT COM | 31,679 | $17.1B | 0.31% | |
| 87 | BACVERIZON COMMUNICATIONS COM | 312,975 | $16.9B | 0.31% | |
| 88 | ABNBAIRBNB INC COM CL A | 98,108 | $16.5B | 0.30% | |
| 89 | VBVANGUARD INDEX FDS SMALL CP ETF | 75,020 | $16.4B | 0.30% | |
| 90 | MDBMONGODB INC CL A | 34,707 | $16.4B | 0.30% | |
| 91 | WMTWAL MART STORES INC COM | 116,099 | $16.2B | 0.29% | |
| 92 | VLOVALERO ENERGY CORP NEW COM | 225,798 | $15.9B | 0.29% | |
| 93 | EFAISHARES MSCI EAFE INDEX FUND | 203,491 | $15.9B | 0.29% | |
| 94 | BABOEING CO COM | 72,121 | $15.9B | 0.29% | |
| 95 | ELLAUDER ESTEE COS INC CL A | 51,823 | $15.5B | 0.28% | |
| 96 | AWCAMERICAN WTR WKS CO INC NEW COM | 89,332 | $15.1B | 0.27% | |
| 97 | ORCLORACLE CORP COM | 167,718 | $14.6B | 0.27% | |
| 98 | AGGISHARES LEHMAN AGGREGATE BONDS | 119,074 | $13.7B | 0.25% | |
| 99 | SIVBEURSVB FINANCIAL GROUP COM | 20,228 | $13.1B | 0.24% | |
| 100 | NDQINVESCO QQQ TR UNIT SER 1 | 36,166 | $12.9B | 0.24% |
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