WHITTIER TRUST CO Q4 2023 Filing
Filed January 11, 2024
Portfolio Value
$6.2B
Holdings
1,505
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,505 positions)
| Stock | Value |
|---|---|
AAPLAPPLE COMPUTER INC COM | $319.7M |
MSFTMICROSOFT CORP COM | $311.9M |
SPYSPDR TR S&P 500 | $219.5M |
IVVISHARES S&P 500 INDEX | $198.7M |
NVDANVIDIA CORP COM | $195.1M |
GOOGALPHABET INC CL C | $185.2M |
AMZNAMAZON COM INC COM | $153.6M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $138.9M |
VVISA INC COM CL A | $115.1M |
JPMJ P MORGAN CHASE & CO COM | $106.6M |
IJHISHARES S&P MIDCAP 400 INDEX | $87.2M |
MDYMIDCAP SPDR TR UNIT SER 1 | $72.2M |
AVGOBROADCOM INC | $68.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $67.9M |
VEAVANGUARD FTSE DEVELOPED MARKETS | $65.1M |
AMATAPPLIED MATLS INC COM | $62.6M |
METAMETA PLATFORMS INC CL A | $61.8M |
IJRISHARES S&P SMALL CAP 600 | $60.2M |
JNJJOHNSON & JOHNSON COM | $58.0M |
ETNEATON CORP PLC SHS | $57.1M |
CVXCHEVRON CORP COM | $55.8M |
HONHONEYWELL INTL INC COM | $55.6M |
IWMISHARES RUSSELL 2000 INDEX | $52.7M |
TJXTJX COS INC NEW COM | $51.4M |
LINLINDE PLC SHS | $50.8M |
MRKMERCK & CO INC COM | $48.8M |
UNHUNITEDHEALTH GROUP INC COM | $46.3M |
VWOVANGUARD EMERGING MARKET EQUITY ETF | $46.2M |
IWNISHARES RUSSELL 2000 VALUE | $46.1M |
CMGCHIPOTLE MEXICAN GRILL INC COM | $44.8M |
TMOTHERMO FISHER SCIENTIFIC INCCOM | $44.7M |
ELVELEVANCE HEALTH INC | $43.5M |
ABTABBOTT LABS COM | $40.9M |
PEPPEPSICO INC COM | $40.8M |
IEMGISHARES INC CORE MSCI EMKT | $40.1M |
NSCNORFOLK SOUTHERN CORP COM | $39.4M |
BXBLACKSTONE INC COM | $38.9M |
PGPROCTER & GAMBLE CO COM | $38.8M |
COSTCOSTCO WHSL CORP NEW COM | $37.9M |
NKENIKE INC CL B | $37.3M |
GOOGLALPHABET INC CL A | $35.2M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $34.4M |
TSLATESLA MTRS INC COM | $32.0M |
NOWSERVICENOW INC COM | $31.4M |
RTXRAYTHEON TECHNOLOGIES CORP COM | $31.1M |
ADBEADOBE SYS INC COM | $30.1M |
URIUNITED RENTALS INC COM | $29.0M |
LLYLILLY ELI & CO COM | $28.9M |
DISDISNEY WALT CO COM DISNEY | $28.4M |
AQLTISHARES TR CORE MSCI EAFE | $27.6M |
MRSHMARSH & MCLENNAN COS INC COM | $27.5M |
DHRDANAHER CORP DEL COM | $27.5M |
CRMSALESFORCE COM INC COM | $27.3M |
GSGOLDMAN SACHS GROUP INC COM | $27.2M |
ABBVABBVIE INC COM | $26.6M |
HDHOME DEPOT INC COM | $25.9M |
EOGEOG RES INC COM | $25.5M |
SUISUN COMMUNITIES INC | $25.3M |
ASMLASML HOLDING N V N Y REGISTRY SHS | $25.3M |
SPGIS&P GLOBAL INC. | $25.1M |
XBISPDR SERIES TRUST S&P BIOTECH | $24.8M |
MCDMCDONALDS CORP COM | $24.0M |
VOVANGUARD INDEX FDS MID CAP ETF | $23.9M |
IWBISHARES TR RUSSELL 1000 | $23.8M |
COINCOINBASE GLOBAL INC COM CL A | $23.7M |
VLOVALERO ENERGY CORP NEW COM | $23.5M |
INTUINTUIT COM | $23.1M |
FTVFORTIVE CORP COM | $22.9M |
MPWRMONOLITHIC PWR SYS INC COM | $22.6M |
4I1PHILIP MORRIS INTL INC COM | $22.2M |
MDLZMONDELEZ INTL INC CL A | $21.4M |
CPRTCOPART INC COM | $20.6M |
VEUVGRD FTSE ALL WORLD ETF | $20.5M |
BLKCHFBLACKROCK INC CL A | $20.3M |
AMDADVANCED MICRO DEVICES INC COM | $20.3M |
MINTPIMCO ETF TR ENHAN SHRT MAT | $19.7M |
IQVIQVIA HLDGS INC COM | $19.6M |
BLDRBUILDERS FIRSTSOURCE INC COM | $18.4M |
ORLYO REILLY AUTOMOTIVE INC NEW COM | $18.0M |
CMCSACOMCAST CORP | $17.6M |
WMTWAL MART STORES INC COM | $17.3M |
SSDSIMPSON MANUFACTURING CO INCCOM | $16.9M |
LOWLOWE'S COS | $16.8M |
ABNBAIRBNB INC COM CL A | $16.7M |
RBCRBC BEARINGS INC COM | $16.6M |
ODFLOLD DOMINION FGHT LINES INC COM | $16.5M |
EWBCEAST WEST BANCORP INC COM | $15.9M |
SCHWSCHWAB CHARLES CORP NEW COM | $15.5M |
CATCATERPILLAR INC DEL COM | $15.4M |
ORCLORACLE CORP COM | $15.3M |
BABOEING CO COM | $14.9M |
NDQINVESCO QQQ TR UNIT SER 1 | $14.9M |
SHWSHERWIN WILLIAMS CO COM | $14.0M |
XOMEXXON MOBIL CORP COM | $13.9M |
AXPAMERICAN EXPRESS CO COM | $13.9M |
GGGGRACO INC COM | $13.7M |
PFEPFIZER INC COM | $13.6M |
PNCPNC FINL SVCS GROUP INC COM | $13.6M |
FICOFAIR ISAAC & CO INC | $13.6M |
UUNITY SOFTWARE INC COM | $13.5M |
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