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WHITTIER TRUST CO |
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CA |
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91030 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$201.08 |
$397,819,000 |
1,790,932 |
5.54% |
-51,850,000 |
-4,731 |
0.01 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$342,156,000 |
911,495 |
4.77% |
-41,012,000 |
2,435 |
0.012 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.75 |
$339,375,000 |
3,131,351 |
4.73% |
-158,829,000 |
-578,565 |
0.013 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$614.91 |
$236,786,000 |
423,294 |
3.3% |
-17,402,000 |
-10,415 |
0.005 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$617.46 |
$234,877,000 |
418,013 |
3.27% |
1,125,000 |
20,928 |
0.006 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$178.27 |
$221,744,000 |
1,419,344 |
3.09% |
-46,686,000 |
9,815 |
0.023 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$223.30 |
$212,347,000 |
1,116,090 |
2.96% |
-30,630,000 |
8,577 |
0.011 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$287.11 |
$150,590,000 |
613,902 |
2.1% |
4,488,000 |
4,406 |
0.02 |
Domestic Money Center... |
|
|
V |
Visa Inc |
9 |
- |
$348.61 |
$137,456,000 |
392,229 |
1.91% |
244,000 |
-41,947 |
0.023 |
Business Services |
|
|
META |
Meta Platforms Inc |
10 |
- |
$733.63 |
$123,722,000 |
214,665 |
1.72% |
11,972,000 |
23,804 |
0.009 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$269.35 |
$118,350,000 |
706,866 |
1.65% |
-45,486,000 |
189 |
0.015 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$485.68 |
$111,126,000 |
208,658 |
1.55% |
15,500,000 |
-2,313 |
0.015 |
Property & Casualty I... |
|
|
IJH |
iShares S&P MidCap 400 Index |
13 |
- |
$62.02 |
$101,446,000 |
1,738,884 |
1.41% |
-5,116,000 |
28,681 |
0.075 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$775.45 |
$96,421,000 |
116,747 |
1.34% |
24,192,000 |
23,186 |
0.012 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
15 |
- |
$1,022.42 |
$73,198,000 |
91,942 |
1.02% |
-7,610,000 |
15,715 |
0.047 |
Information Technolog... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
16 |
- |
$566.51 |
$72,339,000 |
135,602 |
1.01% |
-6,261,000 |
-2,395 |
0.322 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
17 |
- |
$123.38 |
$69,988,000 |
574,620 |
0.97% |
929,000 |
2,984 |
0.048 |
Discount, Variety Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
18 |
- |
$49.56 |
$69,806,000 |
1,373,327 |
0.97% |
3,676,000 |
-9,858 |
0.061 |
Closed - End Fund - F... |
|
|
ETN |
Eaton Corp |
19 |
- |
$353.23 |
$69,758,000 |
256,637 |
0.97% |
-14,445,000 |
2,904 |
0.064 |
Diversified Machinery |
|
|
IJR |
iShares Core S&P Small-Cap |
20 |
- |
$109.49 |
$66,598,000 |
636,875 |
0.93% |
-5,437,000 |
11,674 |
0.109 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
21 |
- |
$143.79 |
$64,212,000 |
383,842 |
0.89% |
9,436,000 |
5,658 |
0.02 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$985.14 |
$56,821,000 |
60,079 |
0.79% |
1,470,000 |
-331 |
0.014 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
23 |
- |
$228.85 |
$56,749,000 |
268,002 |
0.79% |
-3,487,000 |
1,337 |
0.038 |
Conglomerates |
|
|
PM |
Philip Morris International... |
24 |
- |
$181.03 |
$53,969,000 |
340,008 |
0.75% |
13,315,000 |
2,209 |
0.022 |
Cigarettes & Other To... |
|
|
LIN |
Linde Plc |
25 |
- |
$463.79 |
$52,868,000 |
113,539 |
0.74% |
5,340,000 |
14 |
0.023 |
N/A |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$159.86 |
$52,410,000 |
307,537 |
0.73% |
499,000 |
-2,108 |
0.012 |
Cleaning Products |
|
|
RTX |
RTX Corp |
27 |
- |
$101.02 |
$51,541,000 |
389,110 |
0.72% |
6,632,000 |
1,020 |
0.027 |
Conglomerates |
|
|
IWM |
iShares Tr Russell 2000 Indx |
28 |
- |
$215.48 |
$51,482,000 |
258,068 |
0.72% |
-7,575,000 |
-9,207 |
0.009 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
29 |
- |
$134.38 |
$51,057,000 |
384,905 |
0.71% |
7,438,000 |
-738 |
0.022 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
30 |
- |
$690.81 |
$50,477,000 |
92,403 |
0.7% |
-1,805,000 |
1,097 |
0.027 |
Investment Brokerage ... |
|
|
VWO |
Vanguard Emerging Markets S... |
31 |
- |
$49.39 |
$49,639,000 |
1,096,993 |
0.69% |
556,000 |
-17,530 |
0.008 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
32 |
- |
$730,940.00 |
$49,503,000 |
62 |
0.69% |
5,924,000 |
-2 |
0.001 |
Property & Casualty I... |
|
|
CMG |
Chipotle Mexican Grill Inc |
33 |
- |
$55.05 |
$49,195,000 |
979,993 |
0.69% |
-9,282,000 |
10,054 |
0.072 |
Restaurants |
|
|
IWN |
iShares Russell 2000 Value |
34 |
- |
$157.69 |
$48,720,000 |
322,690 |
0.68% |
-3,371,000 |
5,391 |
0.389 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
35 |
- |
$183.21 |
$48,169,000 |
331,928 |
0.67% |
-5,910,000 |
-602 |
0.036 |
Semiconductor Equipme... |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$182.31 |
$47,761,000 |
227,957 |
0.67% |
4,272,000 |
-16,778 |
0.013 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
37 |
- |
$309.11 |
$47,495,000 |
90,683 |
0.66% |
1,355,000 |
-530 |
0.01 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
38 |
- |
$79.10 |
$45,820,000 |
510,476 |
0.64% |
-4,718,000 |
2,446 |
0.02 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
39 |
- |
$120.62 |
$44,759,000 |
320,213 |
0.62% |
-10,733,000 |
-1,633 |
0.045 |
Asset Management |
|
|
TMO |
Thermo Fisher Scientific |
40 |
- |
$408.28 |
$44,255,000 |
88,940 |
0.62% |
-1,310,000 |
1,351 |
0.022 |
Medical Laboratories ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
41 |
- |
$59.75 |
$43,798,000 |
811,530 |
0.61% |
997,000 |
-8,105 |
0.008 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
42 |
- |
$249.65 |
$42,397,000 |
179,007 |
0.59% |
881,000 |
2,115 |
0.07 |
Railroads |
|
|
GOOGL |
Alphabet Inc |
43 |
- |
$178.53 |
$40,187,000 |
259,874 |
0.56% |
-8,989,000 |
97 |
0.004 |
Search Engines & Info... |
|
|
MMC |
Marsh & McLennan Companies Inc |
44 |
- |
$216.97 |
$38,659,000 |
158,423 |
0.54% |
5,284,000 |
1,294 |
0.031 |
Insurance Brokers |
|
|
ANTM |
Anthem Inc |
45 |
- |
$381.49 |
$37,671,000 |
86,612 |
0.52% |
6,344,000 |
1,687 |
0.034 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
46 |
- |
$185.75 |
$35,912,000 |
204,318 |
0.5% |
4,864,000 |
43,321 |
0.048 |
Domestic Money Center... |
|
|
URI |
United Rentals Inc |
47 |
- |
$752.62 |
$34,239,000 |
54,635 |
0.48% |
-4,154,000 |
133 |
0.075 |
Rental & Leasing Serv... |
|
|
JNJ |
Johnson & Johnson |
48 |
- |
$152.41 |
$34,103,000 |
205,641 |
0.48% |
2,730,000 |
-11,295 |
0.008 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
49 |
- |
$122.34 |
$33,198,000 |
336,358 |
0.46% |
-3,708,000 |
4,911 |
0.019 |
Entertainment - Diver... |
|
|
CRM |
Salesforce.com Inc |
50 |
- |
$273.42 |
$32,603,000 |
121,497 |
0.45% |
-7,507,000 |
1,521 |
0.013 |
Internet Software & S... |
|
|
ISRG |
Intuitive Surgical Inc |
51 |
- |
$372.63 |
$32,452,000 |
65,526 |
0.45% |
-843,000 |
1,735 |
0.018 |
Medical Appliances & ... |
|
|
SPGI |
S&P Global Inc |
52 |
- |
$517.71 |
$32,078,000 |
63,135 |
0.45% |
684,000 |
97 |
0.019 |
Publishing |
|
|
IEFA |
Ishares Core Msci Eafe |
53 |
- |
$0.00 |
$31,637,000 |
418,197 |
0.44% |
4,051,000 |
25,673 |
0.004 |
N/A |
|
|
SUI |
Sun Communities Inc |
54 |
- |
$126.64 |
$31,557,000 |
245,316 |
0.44% |
4,979,000 |
29,177 |
0.198 |
REIT - Housing/Apartm... |
|
|
ORLY |
O Reilly Automotive Inc |
55 |
- |
$89.16 |
$30,440,000 |
21,249 |
0.42% |
5,604,000 |
304 |
0.029 |
Auto Parts Stores |
|
|
MSI |
Motorola Inc |
56 |
- |
$418.66 |
$29,899,000 |
68,295 |
0.42% |
-365,000 |
2,819 |
0.04 |
Communication Equipment |
|
|
SCHW |
Charles Schwab Corp |
57 |
- |
$89.98 |
$28,884,000 |
368,994 |
0.4% |
13,995,000 |
167,815 |
0.021 |
Investment Brokerage ... |
|
|
CPRT |
Copart Inc |
58 |
- |
$48.18 |
$28,738,000 |
507,831 |
0.4% |
289,000 |
12,027 |
0.053 |
Auto Dealerships |
|
|
XBI |
streetTRACKS Series Trust S... |
59 |
- |
$83.01 |
$26,527,000 |
327,101 |
0.37% |
-2,358,000 |
6,361 |
0.127 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
60 |
- |
$337.47 |
$26,527,000 |
86,483 |
0.37% |
-1,301,000 |
100 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
61 |
- |
$368.74 |
$26,267,000 |
71,675 |
0.37% |
-1,277,000 |
863 |
0.007 |
Home Improvement Stores |
|
|
COP |
ConocoPhillips |
62 |
- |
$90.17 |
$26,236,000 |
249,823 |
0.37% |
24,210,000 |
229,390 |
0.023 |
Integrated Oil & Gas |
|
|
DHR |
Danaher Corp |
63 |
- |
$198.80 |
$25,885,000 |
126,267 |
0.36% |
-2,814,000 |
1,241 |
0.018 |
General Building Mate... |
|
|
FICO |
Fair Isaac Corp |
64 |
- |
$1,816.26 |
$25,364,000 |
13,754 |
0.35% |
-1,426,000 |
298 |
0.047 |
Business Services |
|
|
VO |
Vanguard Mid Cap VIPERS |
65 |
- |
$279.06 |
$25,108,000 |
97,090 |
0.35% |
-543,000 |
-26 |
0.049 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
66 |
- |
$134.69 |
$24,732,000 |
187,268 |
0.34% |
1,776,000 |
2 |
0.046 |
Oil & Gas Refining, P... |
|
|
MDLZ |
Mondelez International Inc |
67 |
- |
$67.78 |
$24,694,000 |
363,962 |
0.34% |
3,139,000 |
3,026 |
0.025 |
Food - Major Diversified |
|
|
MPWR |
Monolithic Power Systems Inc |
68 |
- |
$736.03 |
$24,640,000 |
42,486 |
0.34% |
66,000 |
954 |
0.086 |
Semiconductor - Speci... |
|
|
FTV |
Fortive Corp |
69 |
- |
$71.60 |
$24,320,000 |
332,341 |
0.34% |
-450,000 |
2,072 |
0.093 |
N/A |
|
|
EWBC |
East West Bancorp Inc |
70 |
- |
$101.11 |
$23,664,000 |
263,639 |
0.33% |
-1,223,000 |
3,751 |
0.186 |
Domestic Regional Banks |
|
|
WMT |
Wal-Mart Stores Inc |
71 |
- |
$60.24 |
$23,100,000 |
263,125 |
0.32% |
-906,000 |
-2,572 |
0.009 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
72 |
- |
$291.55 |
$22,322,000 |
71,462 |
0.31% |
1,081,000 |
-1,813 |
0.01 |
Restaurants |
|
|
BRO |
Brown & Brown Inc |
73 |
- |
$109.58 |
$21,585,000 |
173,514 |
0.3% |
2,524,000 |
-13,324 |
0.061 |
Insurance Brokers |
|
|
IQV |
IQVIA Holdings Inc |
74 |
- |
$157.47 |
$21,498,000 |
121,943 |
0.3% |
-1,901,000 |
2,866 |
0.058 |
Medical Laboratories ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
75 |
- |
$57.31 |
$20,750,000 |
342,124 |
0.29% |
866,000 |
-4,289 |
0.069 |
Closed - End Fund - F... |
|
|
TSLA |
Tesla Motors Inc |
76 |
- |
$177.81 |
$20,508,000 |
79,137 |
0.29% |
-9,868,000 |
3,917 |
0.003 |
Auto Manufacturers |
|
|
CW |
Curtiss Wright Corp |
77 |
- |
$487.70 |
$19,185,000 |
60,472 |
0.27% |
-1,895,000 |
1,067 |
0.146 |
Aerospace/Defense Pro... |
|
|
PEP |
Pepsico Inc |
78 |
- |
$131.04 |
$18,945,000 |
126,354 |
0.26% |
-1,486,000 |
-8,008 |
0.009 |
Beverage Soft Drinks... |
|
|
ECL |
Ecolab Inc |
79 |
- |
$267.45 |
$18,856,000 |
74,379 |
0.26% |
2,179,000 |
3,205 |
0.026 |
Cleaning Products |
|
|
ROLL |
Rbc Bearings Inc |
80 |
- |
$381.36 |
$18,668,000 |
58,018 |
0.26% |
1,641,000 |
1,094 |
0.179 |
Machine Tools & Acces... |
|
|
AXP |
American Express Co |
81 |
- |
$317.19 |
$18,488,000 |
68,718 |
0.26% |
-1,791,000 |
388 |
0.009 |
Credit Services |
|
|
XOM |
Exxon Mobil Corp |
82 |
- |
$109.38 |
$18,273,000 |
153,643 |
0.25% |
1,977,000 |
2,155 |
0.004 |
Integrated Oil & Gas |
|
|
BXP |
Boston Properties Inc |
83 |
- |
$68.60 |
$17,795,000 |
264,847 |
0.25% |
-5,017,000 |
-41,936 |
0.17 |
REIT - Office |
|
|
ORCL |
Oracle Corp |
84 |
- |
$210.24 |
$17,761,000 |
127,038 |
0.25% |
-3,962,000 |
-3,323 |
0.004 |
Application Software |
|
|
MA |
MasterCard Inc A |
85 |
- |
$550.32 |
$17,689,000 |
32,272 |
0.25% |
657,000 |
-74 |
0.003 |
Business Services |
|
|
CEG |
Constellation Energy Corp |
86 |
- |
$320.17 |
$17,241,000 |
85,512 |
0.24% |
-464,000 |
6,369 |
0.026 |
N/A |
|
|
APH |
Amphenol Corp |
87 |
- |
$97.67 |
$17,047,000 |
259,912 |
0.24% |
-791,000 |
3,061 |
0.022 |
Diversified Electronics |
|
|
TDY |
Teledyne Technologies Inc |
88 |
- |
$509.69 |
$16,911,000 |
33,978 |
0.24% |
1,437,000 |
637 |
0.073 |
Aerospace/Defense Pro... |
|
|
LOW |
Lowes Companies Inc |
89 |
- |
$223.63 |
$16,406,000 |
70,341 |
0.23% |
-1,177,000 |
-903 |
0.009 |
Home Improvement Stores |
|
|
EXP |
Eagle Materials Inc |
90 |
- |
$204.77 |
$16,283,000 |
73,369 |
0.23% |
-1,468,000 |
1,431 |
0.175 |
General Building Mate... |
|
|
CAT |
Caterpillar Inc |
91 |
- |
$384.71 |
$16,223,000 |
49,192 |
0.23% |
-1,993,000 |
-1,024 |
0.009 |
Farm & Construction M... |
|
|
INVH |
Invitation Homes Inc. |
92 |
- |
$32.72 |
$16,108,000 |
462,358 |
0.22% |
6,108,000 |
149,454 |
0.069 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
93 |
- |
$91.50 |
$16,061,000 |
188,825 |
0.22% |
-597,000 |
381 |
0.053 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
94 |
- |
$345.72 |
$16,043,000 |
45,944 |
0.22% |
963,000 |
1,579 |
0.017 |
General Building Mate... |
|
|
ODFL |
Old Dominion Freight Line Inc |
95 |
- |
$195.06 |
$15,992,000 |
96,659 |
0.22% |
-739,000 |
1,811 |
0.044 |
Trucking |
|
|
EQT |
EQT Corp |
96 |
- |
$40.09 |
$15,775,000 |
295,253 |
0.22% |
2,473,000 |
6,760 |
0.049 |
Gas Utilities |
|
|
GGG |
Graco Inc |
97 |
- |
$86.15 |
$15,672,000 |
187,672 |
0.22% |
154,000 |
3,569 |
0.112 |
Diversified Machinery |
|
|
CMCSA |
Comcast Corp |
98 |
- |
$35.32 |
$15,207,000 |
412,235 |
0.21% |
-672,000 |
-10,987 |
0.009 |
CATV Systems |
|
|
RLI |
RLI Corp |
99 |
- |
$71.32 |
$14,847,000 |
184,831 |
0.21% |
-122,000 |
94,015 |
0.41 |
Property & Casualty I... |
|
|
TRV |
Travelers Companies Inc |
100 |
- |
$263.31 |
$14,774,000 |
55,868 |
0.21% |
1,179,000 |
-570 |
0.022 |
Property & Casualty I... |
|
