WHITTIER TRUST CO Q3 2022 Filing
Filed October 21, 2022
Portfolio Value
$4.8T
Holdings
1,712
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,712 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER INC COM | 1,736,628 | $240.0B | 5.03% | |
| 2 | MSFTMICROSOFT CORP COM | 812,136 | $189.1B | 3.96% | |
| 3 | SPYSPDR TR S&P 500 | 499,970 | $178.6B | 3.74% | |
| 4 | IVVISHARES S&P 500 INDEX | 415,254 | $148.9B | 3.12% | |
| 5 | GOOGALPHABET INC CL C | 1,283,957 | $123.5B | 2.59% | |
| 6 | AMZNAMAZON COM INC COM | 957,678 | $108.2B | 2.27% | |
| 7 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 266 | $108.1B | 2.27% | |
| 8 | IJHISHARES S&P MIDCAP 400 INDEX | 359,013 | $78.7B | 1.65% | |
| 9 | VVISA INC COM CL A | 440,085 | $78.2B | 1.64% | |
| 10 | JNJJOHNSON & JOHNSON COM | 398,728 | $65.1B | 1.37% | |
| 11 | JPMJ P MORGAN CHASE & CO COM | 620,795 | $64.9B | 1.36% | |
| 12 | MDYMIDCAP SPDR TR UNIT SER 1 | 158,229 | $63.6B | 1.33% | |
| 13 | CVXCHEVRON CORP COM | 382,876 | $55.0B | 1.15% | |
| 14 | IWMISHARES RUSSELL 2000 INDEX | 325,879 | $53.7B | 1.13% | |
| 15 | IJRISHARES S&P SMALL CAP 600 | 608,734 | $53.1B | 1.11% | |
| 16 | NVDANVIDIA CORP COM | 435,038 | $52.8B | 1.11% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 190,242 | $50.8B | 1.06% | |
| 18 | VEAVANGUARD FTSE DEVELOPED MARKETS | 1,307,713 | $47.5B | 1.00% | |
| 19 | ELVELEVANCE HEALTH INC | 103,410 | $47.0B | 0.98% | |
| 20 | UNHUNITEDHEALTH GROUP INC COM | 85,283 | $43.1B | 0.90% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 82,073 | $41.6B | 0.87% | |
| 22 | IEMGISHARES INC CORE MSCI EMKT | 967,916 | $41.6B | 0.87% | |
| 23 | HONHONEYWELL INTL INC COM | 247,641 | $41.3B | 0.87% | |
| 24 | PEPPEPSICO INC COM | 245,427 | $40.1B | 0.84% | |
| 25 | ABTABBOTT LABS COM | 403,300 | $39.0B | 0.82% | |
| 26 | MRKMERCK & CO INC COM | 443,604 | $38.2B | 0.80% | |
| 27 | TJXTJX COS INC NEW COM | 611,560 | $38.0B | 0.80% | |
| 28 | NKENIKE INC CL B | 447,006 | $37.2B | 0.78% | |
| 29 | IWNISHARES RUSSELL 2000 VALUE | 281,295 | $36.3B | 0.76% | |
| 30 | AMATAPPLIED MATLS INC COM | 423,118 | $34.7B | 0.73% | |
| 31 | SYKSTRYKER CORP COM | 170,408 | $34.5B | 0.72% | |
| 32 | NSCNORFOLK SOUTHERN CORP COM | 158,777 | $33.3B | 0.70% | |
| 33 | VWOVANGUARD EMERGING MARKET EQUITY ETF | 891,810 | $32.5B | 0.68% | |
| 34 | DISDISNEY WALT CO COM DISNEY | 342,996 | $32.4B | 0.68% | |
| 35 | PGPROCTER & GAMBLE CO COM | 252,760 | $31.9B | 0.67% | |
| 36 | ETNEATON CORP PLC SHS | 234,951 | $31.3B | 0.66% | |
| 37 | DHRDANAHER CORP DEL COM | 120,187 | $31.0B | 0.65% | |
| 38 | VCITVANGUARD INTERM CORP | 397,887 | $30.1B | 0.63% | |
| 39 | SHWSHERWIN WILLIAMS CO COM | 140,331 | $28.7B | 0.60% | |
| 40 | COSTCOSTCO WHSL CORP NEW COM | 57,603 | $27.2B | 0.57% | |
| 41 | VLOVALERO ENERGY CORP NEW COM | 242,950 | $26.0B | 0.54% | |
| 42 | LINLINDE PLC SHS | 94,274 | $25.4B | 0.53% | |
| 43 | ACNACCENTURE PLC IRELAND SHS CLASS A | 97,651 | $25.1B | 0.53% | |
| 44 | AVGOBROADCOM INC | 56,280 | $25.0B | 0.52% | |
| 45 | MINTPIMCO ETF TR ENHAN SHRT MAT | 251,523 | $24.9B | 0.52% | |
| 46 | RTXRAYTHEON TECHNOLOGIES CORP COM | 296,624 | $24.3B | 0.51% | |
| 47 | VCSHVANGUARD SHRT-TERM CORP | 324,998 | $24.1B | 0.51% | |
| 48 | METAMETA PLATFORMS INC CL A | 176,972 | $24.0B | 0.50% | |
| 49 | BXBLACKSTONE INC COM | 285,070 | $23.9B | 0.50% | |
| 50 | AMTAMERICAN TOWER CORP NEW COM | 110,302 | $23.7B | 0.50% | |
| 51 | ABBVABBVIE INC COM | 173,635 | $23.3B | 0.49% | |
| 52 | PFEPFIZER INC COM | 522,657 | $22.9B | 0.48% | |
| 53 | GOOGLALPHABET INC CL A | 232,420 | $22.2B | 0.47% | |
| 54 | EOGEOG RES INC COM | 191,733 | $21.4B | 0.45% | |
| 55 | XBISPDR SERIES TRUST S&P BIOTECH | 264,625 | $21.0B | 0.44% | |
| 56 | HDHOME DEPOT INC COM | 76,011 | $21.0B | 0.44% | |
| 57 | 4I1PHILIP MORRIS INTL INC COM | 252,636 | $21.0B | 0.44% | |
| 58 | GSGOLDMAN SACHS GROUP INC COM | 68,974 | $20.2B | 0.42% | |
| 59 | MRSHMARSH & MCLENNAN COS INC COM | 135,369 | $20.2B | 0.42% | |
| 60 | AQLTISHARES TR CORE MSCI EAFE | 381,755 | $20.1B | 0.42% | |
| 61 | VOVANGUARD INDEX FDS MID CAP ETF | 104,157 | $19.6B | 0.41% | |
| 62 | MCDMCDONALDS CORP COM | 84,056 | $19.4B | 0.41% | |
| 63 | TXNTEXAS INSTRS INC COM | 123,695 | $19.1B | 0.40% | |
| 64 | LLYLILLY ELI & CO COM | 59,202 | $19.1B | 0.40% | |
| 65 | IWBISHARES TR RUSSELL 1000 | 94,885 | $18.7B | 0.39% | |
| 66 | CMGCHIPOTLE MEXICAN GRILL INC COM | 12,096 | $18.2B | 0.38% | |
| 67 | FTVFORTIVE CORP COM | 307,456 | $17.9B | 0.38% | |
| 68 | MPWRMONOLITHIC PWR SYS INC COM | 48,701 | $17.7B | 0.37% | |
| 69 | BACVERIZON COMMUNICATIONS COM | 456,977 | $17.4B | 0.36% | |
| 70 | MDLZMONDELEZ INTL INC CL A | 310,827 | $17.0B | 0.36% | |
| 71 | URIUNITED RENTALS INC COM | 62,795 | $17.0B | 0.36% | |
| 72 | TFCTRUIST FINL CORP COM | 368,731 | $16.1B | 0.34% | |
| 73 | VEUVGRD FTSE ALL WORLD ETF | 357,096 | $15.8B | 0.33% | |
| 74 | LOWLOWE'S COS | 82,303 | $15.5B | 0.32% | |
| 75 | FRCBFIRST REP BK SAN FRANCISCO CCOM | 117,385 | $15.3B | 0.32% | |
| 76 | SPGIS&P GLOBAL INC. | 48,693 | $14.9B | 0.31% | |
| 77 | CVSCVS CORP COM | 155,780 | $14.9B | 0.31% | |
| 78 | TRVCCITIGROUP INC COM NEW | 351,964 | $14.7B | 0.31% | |
| 79 | CSCOCISCO SYS INC COM | 364,854 | $14.6B | 0.31% | |
| 80 | IQVIQVIA HLDGS INC COM | 80,544 | $14.6B | 0.31% | |
| 81 | WMTWAL MART STORES INC COM | 112,272 | $14.6B | 0.31% | |
| 82 | BLKCHFBLACKROCK INC CL A | 26,212 | $14.4B | 0.30% | |
| 83 | ELLAUDER ESTEE COS INC CL A | 66,004 | $14.3B | 0.30% | |
| 84 | MMM3M CO | 125,413 | $13.9B | 0.29% | |
| 85 | ADBEADOBE SYS INC COM | 48,451 | $13.3B | 0.28% | |
| 86 | INTUINTUIT COM | 34,253 | $13.3B | 0.28% | |
| 87 | AESAES CORP COM | 566,903 | $12.8B | 0.27% | |
| 88 | STZCONSTELLATION BRANDS INC | 55,661 | $12.8B | 0.27% | |
| 89 | ASMLASML HOLDING N V N Y REGISTRY SHS | 30,662 | $12.7B | 0.27% | |
| 90 | XOMEXXON MOBIL CORP COM | 145,804 | $12.7B | 0.27% | |
| 91 | VBVANGUARD INDEX FDS SMALL CP ETF | 72,330 | $12.4B | 0.26% | |
| 92 | ABNBAIRBNB INC COM CL A | 115,906 | $12.2B | 0.26% | |
| 93 | NOWSERVICENOW INC COM | 31,719 | $12.0B | 0.25% | |
| 94 | APTVAPTIV PLC SHS | 152,508 | $11.9B | 0.25% | |
| 95 | ODFLOLD DOMINION FGHT LINES INC COM | 47,846 | $11.9B | 0.25% | |
| 96 | KOCOCA COLA CO COM | 208,795 | $11.7B | 0.25% | |
| 97 | CPRTCOPART INC COM | 109,751 | $11.7B | 0.24% | |
| 98 | APHAMPHENOL CORP NEW CL A | 172,023 | $11.5B | 0.24% | |
| 99 | RBCRBC BEARINGS INC COM | 54,678 | $11.4B | 0.24% | |
| 100 | CMCSACOMCAST CORP | 384,293 | $11.3B | 0.24% |
Page 1 of 18Next