WHITTIER TRUST CO Q3 2024 Filing
Filed October 21, 2024
Portfolio Value
$7.5T
Holdings
1,548
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,548 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP COM | 3,689,916 | $448.1B | 6.00% | |
| 2 | AAPLAPPLE COMPUTER INC COM | 1,792,646 | $417.7B | 5.59% | |
| 3 | MSFTMICROSOFT CORP COM | 901,088 | $387.7B | 5.19% | |
| 4 | SPYSPDR TR S&P 500 | 431,311 | $247.5B | 3.31% | |
| 5 | GOOGALPHABET INC CL C | 1,406,471 | $235.1B | 3.15% | |
| 6 | IVVISHARES S&P 500 INDEX | 399,506 | $230.4B | 3.08% | |
| 7 | AMZNAMAZON COM INC COM | 1,092,600 | $203.6B | 2.72% | |
| 8 | JPMJ P MORGAN CHASE & CO COM | 607,673 | $128.1B | 1.71% | |
| 9 | VVISA INC COM CL A | 435,435 | $119.7B | 1.60% | |
| 10 | AVGOBROADCOM INC | 689,858 | $119.0B | 1.59% | |
| 11 | METAMETA PLATFORMS INC CL A | 186,959 | $107.0B | 1.43% | |
| 12 | IJHISHARES S&P MIDCAP 400 INDEX | 1,715,549 | $106.9B | 1.43% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 205,500 | $94.6B | 1.27% | |
| 14 | LLYLILLY ELI & CO COM | 103,924 | $92.1B | 1.23% | |
| 15 | ETNEATON CORP PLC SHS | 252,722 | $83.8B | 1.12% | |
| 16 | MDYMIDCAP SPDR TR UNIT SER 1 | 138,719 | $79.0B | 1.06% | |
| 17 | VEAVANGUARD FTSE DEVELOPED MARKETS | 1,458,435 | $77.0B | 1.03% | |
| 18 | IJRISHARES S&P SMALL CAP 600 | 624,209 | $73.0B | 0.98% | |
| 19 | AMATAPPLIED MATLS INC COM | 360,449 | $72.8B | 0.97% | |
| 20 | TJXTJX COS INC NEW COM | 573,649 | $67.4B | 0.90% | |
| 21 | NOWSERVICENOW INC COM | 74,817 | $66.9B | 0.90% | |
| 22 | IWMISHARES RUSSELL 2000 INDEX | 262,808 | $58.1B | 0.78% | |
| 23 | MRKMERCK & CO INC COM | 506,684 | $57.5B | 0.77% | |
| 24 | CVXCHEVRON CORP COM | 382,426 | $56.3B | 0.75% | |
| 25 | HONHONEYWELL INTL INC COM | 266,056 | $55.0B | 0.74% | |
| 26 | CMGCHIPOTLE MEXICAN GRILL INC COM | 954,584 | $55.0B | 0.74% | |
| 27 | JNJJOHNSON & JOHNSON COM | 336,248 | $54.5B | 0.73% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 87,421 | $54.1B | 0.72% | |
| 29 | LINLINDE PLC SHS | 112,928 | $53.8B | 0.72% | |
| 30 | UNHUNITEDHEALTH GROUP INC COM | 89,987 | $52.6B | 0.70% | |
| 31 | COSTCOSTCO WHSL CORP NEW COM | 59,331 | $52.6B | 0.70% | |
| 32 | VWOVANGUARD EMERGING MARKET EQUITY ETF | 1,093,400 | $52.3B | 0.70% | |
| 33 | IWNISHARES RUSSELL 2000 VALUE | 308,724 | $51.5B | 0.69% | |
| 34 | IEMGISHARES INC CORE MSCI EMKT | 869,564 | $49.9B | 0.67% | |
| 35 | PGPROCTER & GAMBLE CO COM | 288,172 | $49.9B | 0.67% | |
| 36 | BXBLACKSTONE INC COM | 319,305 | $48.9B | 0.65% | |
| 37 | ABBVABBVIE INC COM | 247,046 | $48.8B | 0.65% | |
| 38 | RTXRAYTHEON TECHNOLOGIES CORP COM | 384,308 | $46.6B | 0.62% | |
| 39 | ELVELEVANCE HEALTH INC | 88,007 | $45.8B | 0.61% | |
| 40 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 65 | $44.9B | 0.60% | |
| 41 | URIUNITED RENTALS INC COM | 54,328 | $44.0B | 0.59% | |
| 42 | NSCNORFOLK SOUTHERN CORP COM | 175,948 | $43.7B | 0.59% | |
| 43 | ABTABBOTT LABS COM | 382,513 | $43.6B | 0.58% | |
| 44 | GOOGLALPHABET INC CL A | 258,095 | $42.8B | 0.57% | |
| 45 | 4I1PHILIP MORRIS INTL INC COM | 334,198 | $40.6B | 0.54% | |
| 46 | MPWRMONOLITHIC PWR SYS INC COM | 40,290 | $37.2B | 0.50% | |
| 47 | GSGOLDMAN SACHS GROUP INC COM | 72,087 | $35.7B | 0.48% | |
| 48 | DHRDANAHER CORP DEL COM | 127,040 | $35.3B | 0.47% | |
| 49 | MRSHMARSH & MCLENNAN COS INC COM | 155,986 | $34.8B | 0.47% | |
| 50 | PEPPEPSICO INC COM | 190,828 | $32.4B | 0.43% | |
| 51 | AQLTISHARES TR CORE MSCI EAFE | 408,712 | $31.9B | 0.43% | |
| 52 | SPGIS&P GLOBAL INC. | 61,691 | $31.9B | 0.43% | |
| 53 | IWBISHARES TR RUSSELL 1000 | 100,903 | $31.7B | 0.42% | |
| 54 | DISDISNEY WALT CO COM DISNEY | 329,193 | $31.7B | 0.42% | |
| 55 | ASMLASML HOLDING N V N Y REGISTRY SHS | 37,227 | $31.0B | 0.42% | |
| 56 | XBISPDR SERIES TRUST S&P BIOTECH | 311,027 | $30.7B | 0.41% | |
| 57 | CRMSALESFORCE COM INC COM | 108,057 | $29.6B | 0.40% | |
| 58 | PNCPNC FINL SVCS GROUP INC COM | 158,454 | $29.3B | 0.39% | |
| 59 | MSIMOTOROLA SOLUTIONS INC COM NEW | 63,991 | $28.8B | 0.39% | |
| 60 | HDHOME DEPOT INC COM | 70,802 | $28.7B | 0.38% | |
| 61 | SUISUN COMMUNITIES INC | 211,431 | $28.6B | 0.38% | |
| 62 | IQVIQVIA HLDGS INC COM | 119,674 | $28.4B | 0.38% | |
| 63 | EOGEOG RES INC COM | 224,129 | $27.6B | 0.37% | |
| 64 | VOVANGUARD INDEX FDS MID CAP ETF | 102,106 | $26.9B | 0.36% | |
| 65 | FTVFORTIVE CORP COM | 328,381 | $25.9B | 0.35% | |
| 66 | FICOFAIR ISAAC & CO INC | 13,052 | $25.4B | 0.34% | |
| 67 | VLOVALERO ENERGY CORP NEW COM | 187,558 | $25.3B | 0.34% | |
| 68 | AMDADVANCED MICRO DEVICES INC COM | 153,654 | $25.2B | 0.34% | |
| 69 | INTUINTUIT COM | 40,256 | $25.0B | 0.33% | |
| 70 | CPRTCOPART INC COM | 476,816 | $25.0B | 0.33% | |
| 71 | ORCLORACLE CORP COM | 143,689 | $24.5B | 0.33% | |
| 72 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 20,733 | $23.9B | 0.32% | |
| 73 | BXPBOSTON PROPERTIES INC COM | 296,354 | $23.8B | 0.32% | |
| 74 | BLDRBUILDERS FIRSTSOURCE INC COM | 116,630 | $22.6B | 0.30% | |
| 75 | MDLZMONDELEZ INTL INC CL A | 300,463 | $22.1B | 0.30% | |
| 76 | MCDMCDONALDS CORP COM | 71,884 | $21.9B | 0.29% | |
| 77 | ISRGINTUITIVE SURGICAL INC | 42,549 | $20.9B | 0.28% | |
| 78 | WMTWAL MART STORES INC COM | 257,042 | $20.8B | 0.28% | |
| 79 | EWBCEAST WEST BANCORP INC COM | 250,142 | $20.7B | 0.28% | |
| 80 | EXPEAGLE MATERIALS INC COM | 69,337 | $19.9B | 0.27% | |
| 81 | VEUVGRD FTSE ALL WORLD ETF | 315,709 | $19.9B | 0.27% | |
| 82 | LOWLOWE'S COS | 73,384 | $19.9B | 0.27% | |
| 83 | CATCATERPILLAR INC DEL COM | 49,454 | $19.3B | 0.26% | |
| 84 | CWCURTISS WRIGHT CORP COM | 57,600 | $18.9B | 0.25% | |
| 85 | BROBROWN & BROWN INC COM | 180,784 | $18.7B | 0.25% | |
| 86 | AXPAMERICAN EXPRESS CO COM | 68,869 | $18.7B | 0.25% | |
| 87 | ODFLOLD DOMINION FGHT LINES INC COM | 91,514 | $18.2B | 0.24% | |
| 88 | XOMEXXON MOBIL CORP COM | 153,037 | $17.9B | 0.24% | |
| 89 | ABNBAIRBNB INC COM CL A | 139,671 | $17.7B | 0.24% | |
| 90 | CMCSACOMCAST CORP | 423,138 | $17.7B | 0.24% | |
| 91 | ECLECOLAB INC COM | 66,417 | $17.0B | 0.23% | |
| 92 | RBCRBC BEARINGS INC COM | 54,969 | $16.5B | 0.22% | |
| 93 | IWRISHARES RUSSELL MIDCAP INDEX | 185,526 | $16.4B | 0.22% | |
| 94 | APHAMPHENOL CORP NEW CL A | 250,580 | $16.3B | 0.22% | |
| 95 | SHWSHERWIN WILLIAMS CO COM | 42,603 | $16.3B | 0.22% | |
| 96 | BOOTBOOT BARN HLDGS INC COM | 94,258 | $15.8B | 0.21% | |
| 97 | MAMASTERCARD INC CL A | 31,569 | $15.6B | 0.21% | |
| 98 | GGGGRACO INC COM | 178,062 | $15.6B | 0.21% | |
| 99 | SSDSIMPSON MANUFACTURING CO INCCOM | 80,861 | $15.5B | 0.21% | |
| 100 | NDQINVESCO QQQ TR UNIT SER 1 | 31,459 | $15.4B | 0.21% |
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