WHITTIER TRUST CO Q4 2021 Filing
Filed January 19, 2022
Portfolio Value
$6.2T
Holdings
1,594
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,594 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER INC COM | 1,722,289 | $305.8B | 4.97% | |
| 2 | MSFTMICROSOFT CORP COM | 791,024 | $266.0B | 4.32% | |
| 3 | SPYSPDR TR S&P 500 | 540,425 | $256.7B | 4.17% | |
| 4 | GOOGALPHABET INC CL C | 60,454 | $174.9B | 2.84% | |
| 5 | IVVISHARES S&P 500 INDEX | 335,916 | $160.2B | 2.60% | |
| 6 | AMZNAMAZON COM INC COM | 45,075 | $150.3B | 2.44% | |
| 7 | NVDANVIDIA CORP COM | 421,343 | $123.9B | 2.01% | |
| 8 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 268 | $120.8B | 1.96% | |
| 9 | JPMJ P MORGAN CHASE & CO COM | 608,633 | $96.4B | 1.57% | |
| 10 | VVISA INC COM CL A | 435,305 | $94.3B | 1.53% | |
| 11 | IJHISHARES S&P MIDCAP 400 INDEX | 326,011 | $92.3B | 1.50% | |
| 12 | MDYMIDCAP SPDR TR UNIT SER 1 | 163,811 | $84.8B | 1.38% | |
| 13 | IWMISHARES RUSSELL 2000 INDEX | 348,356 | $77.5B | 1.26% | |
| 14 | NKENIKE INC CL B | 426,067 | $71.0B | 1.15% | |
| 15 | JNJJOHNSON & JOHNSON COM | 403,778 | $69.1B | 1.12% | |
| 16 | IJRISHARES S&P SMALL CAP 600 | 551,613 | $63.2B | 1.03% | |
| 17 | VEAVANGUARD FTSE DEVELOPED MARKETS | 1,134,146 | $57.9B | 0.94% | |
| 18 | METAMETA PLATFORMS INC CL A | 169,167 | $56.9B | 0.92% | |
| 19 | ABTABBOTT LABS COM | 399,198 | $56.2B | 0.91% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 184,843 | $55.3B | 0.90% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 78,428 | $52.3B | 0.85% | |
| 22 | DISDISNEY WALT CO COM DISNEY | 331,875 | $51.4B | 0.84% | |
| 23 | IEMGISHARES INC CORE MSCI EMKT | 835,195 | $50.0B | 0.81% | |
| 24 | HONHONEYWELL INTL INC COM | 238,447 | $49.7B | 0.81% | |
| 25 | SHWSHERWIN WILLIAMS CO COM | 139,284 | $49.0B | 0.80% | |
| 26 | ELVANTHEM, INC. COM | 99,821 | $46.3B | 0.75% | |
| 27 | SYKSTRYKER CORP COM | 170,873 | $45.7B | 0.74% | |
| 28 | IWNISHARES RUSSELL 2000 VALUE | 273,861 | $45.5B | 0.74% | |
| 29 | NSCNORFOLK SOUTHERN CORP COM | 152,370 | $45.4B | 0.74% | |
| 30 | TJXTJX COS INC NEW COM | 585,504 | $44.5B | 0.72% | |
| 31 | VWOVANGUARD EMERGING MARKET EQUITY ETF | 889,117 | $44.0B | 0.71% | |
| 32 | COINCOINBASE GLOBAL INC COM CL A | 170,863 | $43.1B | 0.70% | |
| 33 | PEPPEPSICO INC COM | 243,805 | $42.4B | 0.69% | |
| 34 | PGPROCTER & GAMBLE CO COM | 252,170 | $41.3B | 0.67% | |
| 35 | ACNACCENTURE PLC IRELAND SHS CLASS A | 98,497 | $40.8B | 0.66% | |
| 36 | UNHUNITEDHEALTH GROUP INC COM | 80,560 | $40.5B | 0.66% | |
| 37 | ETNEATON CORP PLC SHS | 230,183 | $39.8B | 0.65% | |
| 38 | DHRDANAHER CORP DEL COM | 116,047 | $38.2B | 0.62% | |
| 39 | UUNITY SOFTWARE INC COM | 248,208 | $35.5B | 0.58% | |
| 40 | MINTPIMCO ETF TR ENHAN SHRT MAT | 348,207 | $35.4B | 0.57% | |
| 41 | CVXCHEVRON CORP COM | 296,548 | $34.8B | 0.57% | |
| 42 | AVGOBROADCOM INC | 51,986 | $34.6B | 0.56% | |
| 43 | HDHOME DEPOT INC COM | 82,185 | $34.1B | 0.55% | |
| 44 | GOOGLALPHABET INC CL A | 11,721 | $34.0B | 0.55% | |
| 45 | SBUXSTARBUCKS CORP COM | 285,124 | $33.4B | 0.54% | |
| 46 | BXBLACKSTONE INC COM | 256,655 | $33.2B | 0.54% | |
| 47 | LINLINDE PLC SHS | 94,768 | $32.8B | 0.53% | |
| 48 | MRKMERCK & CO INC COM | 412,227 | $31.6B | 0.51% | |
| 49 | XBISPDR SERIES TRUST S&P BIOTECH | 280,829 | $31.4B | 0.51% | |
| 50 | COSTCOSTCO WHSL CORP NEW COM | 54,758 | $31.1B | 0.51% | |
| 51 | AMTAMERICAN TOWER CORP NEW COM | 104,827 | $30.7B | 0.50% | |
| 52 | VCSHVANGUARD SHRT-TERM CORP | 374,810 | $30.5B | 0.49% | |
| 53 | PFEPFIZER INC COM | 503,666 | $29.7B | 0.48% | |
| 54 | VEUVGRD FTSE ALL WORLD ETF | 473,198 | $29.0B | 0.47% | |
| 55 | AQLTISHARES TR CORE MSCI EAFE | 363,073 | $27.1B | 0.44% | |
| 56 | VOVANGUARD INDEX FDS MID CAP ETF | 103,359 | $26.3B | 0.43% | |
| 57 | ADBEADOBE SYS INC COM | 46,012 | $26.1B | 0.42% | |
| 58 | GSGOLDMAN SACHS GROUP INC COM | 67,825 | $25.9B | 0.42% | |
| 59 | IWBISHARES TR RUSSELL 1000 | 97,189 | $25.7B | 0.42% | |
| 60 | MCDMCDONALDS CORP COM | 92,795 | $24.9B | 0.40% | |
| 61 | ABBVABBVIE INC COM | 183,632 | $24.9B | 0.40% | |
| 62 | MMM3M CO | 137,787 | $24.5B | 0.40% | |
| 63 | RTXRAYTHEON TECHNOLOGIES CORP COM | 281,620 | $24.2B | 0.39% | |
| 64 | APTVAPTIV PLC SHS | 145,568 | $24.0B | 0.39% | |
| 65 | LOWLOWE'S COS | 89,962 | $23.3B | 0.38% | |
| 66 | ASMLASML HOLDING N V N Y REGISTRY SHS | 28,761 | $22.9B | 0.37% | |
| 67 | CSCOCISCO SYS INC COM | 359,078 | $22.8B | 0.37% | |
| 68 | 4I1PHILIP MORRIS INTL INC COM | 238,522 | $22.7B | 0.37% | |
| 69 | FTVFORTIVE CORP COM | 296,568 | $22.6B | 0.37% | |
| 70 | TXNTEXAS INSTRS INC COM | 120,033 | $22.6B | 0.37% | |
| 71 | MDLZMONDELEZ INTL INC CL A | 340,705 | $22.6B | 0.37% | |
| 72 | MRSHMARSH & MCLENNAN COS INC COM | 129,925 | $22.6B | 0.37% | |
| 73 | VCITVANGUARD INTERM CORP | 243,080 | $22.5B | 0.37% | |
| 74 | FRCBFIRST REP BK SAN FRANCISCO CCOM | 106,101 | $21.9B | 0.36% | |
| 75 | MPWRMONOLITHIC PWR SYS INC COM | 44,323 | $21.9B | 0.36% | |
| 76 | IQVIQVIA HLDGS INC COM | 77,073 | $21.7B | 0.35% | |
| 77 | INTUINTUIT COM | 32,818 | $21.1B | 0.34% | |
| 78 | ODFLOLD DOMINION FGHT LINES INC COM | 58,812 | $21.1B | 0.34% | |
| 79 | BLKCHFBLACKROCK INC CL A | 22,860 | $20.9B | 0.34% | |
| 80 | TRVCCITIGROUP INC COM NEW | 335,788 | $20.3B | 0.33% | |
| 81 | SPGIS&P GLOBAL INC. | 42,806 | $20.2B | 0.33% | |
| 82 | TFCTRUIST FINL CORP COM | 337,916 | $19.8B | 0.32% | |
| 83 | ELLAUDER ESTEE COS INC CL A | 52,513 | $19.4B | 0.32% | |
| 84 | URIUNITED RENTALS INC COM | 58,347 | $19.4B | 0.32% | |
| 85 | NOWSERVICENOW INC COM | 29,800 | $19.3B | 0.31% | |
| 86 | CRMSALESFORCE COM INC COM | 74,391 | $18.9B | 0.31% | |
| 87 | CMCSACOMCAST CORP | 367,372 | $18.5B | 0.30% | |
| 88 | VLOVALERO ENERGY CORP NEW COM | 229,835 | $17.3B | 0.28% | |
| 89 | VBVANGUARD INDEX FDS SMALL CP ETF | 74,998 | $16.9B | 0.28% | |
| 90 | AWCAMERICAN WTR WKS CO INC NEW COM | 89,663 | $16.9B | 0.28% | |
| 91 | ABNBAIRBNB INC COM CL A | 100,717 | $16.8B | 0.27% | |
| 92 | BACVERIZON COMMUNICATIONS COM | 315,324 | $16.4B | 0.27% | |
| 93 | WMTWAL MART STORES INC COM | 113,093 | $16.4B | 0.27% | |
| 94 | EFAISHARES MSCI EAFE INDEX FUND | 201,524 | $15.9B | 0.26% | |
| 95 | ORCLORACLE CORP COM | 174,580 | $15.2B | 0.25% | |
| 96 | APHAMPHENOL CORP NEW CL A | 172,748 | $15.1B | 0.25% | |
| 97 | QCOMQUALCOMM INC COM | 82,452 | $15.1B | 0.25% | |
| 98 | LLYLILLY ELI & CO COM | 54,556 | $15.1B | 0.24% | |
| 99 | CVSCVS CORP COM | 143,294 | $14.8B | 0.24% | |
| 100 | MDBMONGODB INC CL A | 27,830 | $14.7B | 0.24% |
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