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WHITTIER TRUST CO |
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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 |
|
MSFT |
Microsoft Corp |
|
- |
$406.66 |
$357,294,000 |
849,265 |
% |
45,416,000 |
19,868 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
|
- |
$887.89 |
$344,309,000 |
381,063 |
% |
149,251,000 |
-12,827 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
|
- |
$183.38 |
$283,757,000 |
1,654,758 |
% |
-35,931,000 |
-5,705 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
|
- |
$511.29 |
$237,560,000 |
454,166 |
% |
18,082,000 |
-7,601 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
|
- |
$513.84 |
$215,596,000 |
410,098 |
% |
16,944,000 |
-5,815 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
|
- |
$168.99 |
$202,249,000 |
1,328,314 |
% |
17,096,000 |
14,519 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
|
- |
$186.21 |
$182,181,000 |
1,009,990 |
% |
28,550,000 |
-1,142 |
0 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
|
- |
$603,000.00 |
$161,782,000 |
255 |
% |
22,870,000 |
-1 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
|
- |
$190.51 |
$126,222,000 |
630,167 |
% |
19,605,000 |
3,373 |
0 |
N/A |
|
|
V |
Visa Inc |
|
- |
$268.49 |
$124,511,000 |
446,165 |
% |
9,432,000 |
4,130 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
|
- |
$58.53 |
$98,368,000 |
1,619,500 |
% |
11,183,000 |
1,304,909 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
|
- |
$451.96 |
$86,496,000 |
178,130 |
% |
24,649,000 |
3,396 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
|
- |
$1,278.11 |
$85,879,000 |
64,795 |
% |
17,198,000 |
3,266 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
|
- |
$400.87 |
$81,539,000 |
193,906 |
% |
13,676,000 |
3,627 |
0 |
N/A |
|
|
AMAT |
Applied Materials Inc |
|
- |
$204.09 |
$79,794,000 |
386,918 |
% |
17,198,000 |
688 |
0 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
|
- |
$535.41 |
$77,418,000 |
139,144 |
% |
5,234,000 |
-3,124 |
0 |
N/A |
|
|
ETN |
Eaton Corp |
|
- |
$320.50 |
$75,790,000 |
242,398 |
% |
18,669,000 |
5,202 |
0 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
|
- |
$49.56 |
$68,678,000 |
1,369,183 |
% |
3,587,000 |
10,291 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$65,044,000 |
492,945 |
% |
16,248,000 |
45,350 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
|
- |
$107.13 |
$64,400,000 |
582,706 |
% |
4,176,000 |
26,365 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
|
- |
$160.25 |
$59,052,000 |
374,366 |
% |
3,293,000 |
542 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
|
- |
$734.97 |
$58,725,000 |
75,487 |
% |
29,807,000 |
25,877 |
0 |
N/A |
|
|
LIN |
Linde Plc |
|
- |
$423.60 |
$58,480,000 |
125,949 |
% |
7,690,000 |
2,282 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
|
- |
$149.27 |
$58,397,000 |
369,164 |
% |
348,000 |
-1,193 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
|
- |
$95.11 |
$56,201,000 |
554,148 |
% |
4,829,000 |
6,529 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
|
- |
$195.81 |
$54,916,000 |
267,558 |
% |
-686,000 |
2,416 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
|
- |
$201.90 |
$54,174,000 |
257,604 |
% |
1,491,000 |
-4,879 |
0 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
|
- |
$3,155.38 |
$52,124,000 |
17,932 |
% |
7,275,000 |
-1,679 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
|
- |
$572.38 |
$49,757,000 |
85,611 |
% |
5,032,000 |
1,347 |
0 |
N/A |
|
|
ANTM |
Anthem Inc |
|
- |
$526.96 |
$48,610,000 |
93,746 |
% |
5,101,000 |
1,476 |
0 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
|
- |
$154.21 |
$47,291,000 |
297,785 |
% |
1,185,000 |
960 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
|
- |
$43.63 |
$45,728,000 |
1,094,760 |
% |
-431,000 |
-28,619 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
|
- |
$163.79 |
$44,035,000 |
241,822 |
% |
17,440,000 |
70,206 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
|
- |
$492.45 |
$43,929,000 |
88,799 |
% |
-2,356,000 |
880 |
0 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
|
- |
$249.65 |
$43,243,000 |
169,668 |
% |
3,873,000 |
3,114 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
|
- |
$53.44 |
$42,955,000 |
832,626 |
% |
2,888,000 |
40,471 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
|
- |
$105.90 |
$42,564,000 |
374,491 |
% |
1,630,000 |
2,597 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
|
- |
$743.90 |
$42,555,000 |
58,086 |
% |
4,680,000 |
706 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
|
- |
$164.46 |
$42,451,000 |
261,644 |
% |
3,684,000 |
-2,907 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
|
- |
$176.15 |
$42,380,000 |
242,158 |
% |
1,597,000 |
2,028 |
0 |
N/A |
|
|
NOW |
Servicenow, Inc. |
|
- |
$716.65 |
$41,299,000 |
54,170 |
% |
9,872,000 |
9,686 |
0 |
N/A |
|
|
BX |
Blackstone Group LP |
|
- |
$120.62 |
$39,993,000 |
304,436 |
% |
1,098,000 |
7,343 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
|
- |
$167.24 |
$39,432,000 |
261,260 |
% |
4,194,000 |
9,004 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
|
- |
$113.66 |
$38,992,000 |
318,670 |
% |
10,569,000 |
3,871 |
0 |
N/A |
|
|
URI |
United Rentals Inc |
|
- |
$666.66 |
$37,198,000 |
51,586 |
% |
8,168,000 |
959 |
0 |
N/A |
|
|
RTX |
RTX Corp |
|
- |
$101.02 |
$36,596,000 |
375,238 |
% |
5,531,000 |
6,024 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
|
- |
$303.71 |
$34,409,000 |
99,278 |
% |
5,000 |
1,231 |
0 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
|
- |
$0.00 |
$32,938,000 |
33,941 |
% |
7,643,000 |
522 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
|
- |
$273.66 |
$31,303,000 |
103,938 |
% |
4,051,000 |
366 |
0 |
N/A |
|
|
VLO |
Valero Energy Corp |
|
- |
$156.84 |
$31,046,000 |
181,891 |
% |
7,558,000 |
1,215 |
0 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
|
- |
$281.14 |
$30,989,000 |
107,593 |
% |
7,198,000 |
16,877 |
0 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
|
- |
$199.27 |
$30,371,000 |
147,449 |
% |
2,918,000 |
2,553 |
0 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
|
- |
$0.00 |
$30,325,000 |
408,578 |
% |
2,712,000 |
16,069 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
|
- |
$248.38 |
$30,097,000 |
120,523 |
% |
2,645,000 |
1,856 |
0 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
|
- |
$438.18 |
$29,583,000 |
70,826 |
% |
2,431,000 |
439 |
0 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
|
- |
$223.37 |
$28,687,000 |
113,437 |
% |
9,078,000 |
28,688 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
|
- |
$92.15 |
$28,339,000 |
301,548 |
% |
-8,945,000 |
-41,866 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
|
- |
$342.85 |
$27,709,000 |
72,235 |
% |
1,829,000 |
-2,445 |
0 |
N/A |
|
|
EOG |
EOG Resources Inc |
|
- |
$130.02 |
$27,478,000 |
214,940 |
% |
1,982,000 |
4,140 |
0 |
N/A |
|
|
FTV |
Fortive Corp |
|
- |
$76.08 |
$27,314,000 |
317,536 |
% |
4,398,000 |
6,293 |
0 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
|
- |
$89.98 |
$27,297,000 |
287,671 |
% |
2,448,000 |
9,372 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
|
- |
$150.60 |
$26,288,000 |
145,653 |
% |
6,022,000 |
8,171 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
|
- |
$486.18 |
$26,165,000 |
51,854 |
% |
-3,929,000 |
1,410 |
0 |
N/A |
|
|
SUI |
Sun Communities Inc |
|
- |
$117.30 |
$25,545,000 |
198,676 |
% |
214,000 |
9,140 |
0 |
N/A |
|
|
CPRT |
Copart Inc |
|
- |
$55.20 |
$25,314,000 |
437,050 |
% |
4,686,000 |
16,064 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
|
- |
$241.12 |
$25,184,000 |
100,791 |
% |
1,296,000 |
-1,892 |
0 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
|
- |
$707.22 |
$25,126,000 |
37,091 |
% |
2,532,000 |
1,271 |
0 |
N/A |
|
|
SPGI |
S&P Global Inc |
|
- |
$425.18 |
$24,887,000 |
58,497 |
% |
-261,000 |
1,407 |
0 |
N/A |
|
|
INTU |
Intuit Inc |
|
- |
$629.27 |
$24,539,000 |
37,753 |
% |
1,455,000 |
819 |
0 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
|
- |
$195.81 |
$23,980,000 |
114,986 |
% |
5,542,000 |
4,539 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
|
- |
$270.32 |
$22,453,000 |
79,639 |
% |
-1,590,000 |
-1,449 |
0 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
|
- |
$1,012.95 |
$22,061,000 |
19,543 |
% |
4,016,000 |
550 |
0 |
N/A |
|
|
PM |
Philip Morris International... |
|
- |
$97.40 |
$21,593,000 |
235,683 |
% |
-580,000 |
-5 |
0 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
|
- |
$223.25 |
$21,453,000 |
80,922 |
% |
-2,284,000 |
-55,562 |
0 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
|
- |
$57.31 |
$21,248,000 |
362,284 |
% |
764,000 |
-2,649 |
0.073 |
Closed - End Fund - F... |
|
|
BLK |
BlackRock Inc A |
|
- |
$763.91 |
$21,089,000 |
25,296 |
% |
748,000 |
239 |
0 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
|
- |
$69.89 |
$20,692,000 |
295,605 |
% |
-680,000 |
532 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.24 |
$19,314,000 |
320,991 |
% |
2,059,000 |
211,537 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
|
- |
$232.13 |
$19,057,000 |
74,814 |
% |
2,242,000 |
-744 |
0 |
N/A |
|
|
CAT |
Caterpillar Inc |
|
- |
$336.75 |
$18,815,000 |
51,348 |
% |
3,413,000 |
-746 |
0 |
N/A |
|
|
SSD |
Simpson Manufacturing Co Inc |
|
- |
$181.05 |
$18,232,000 |
88,859 |
% |
1,303,000 |
3,352 |
0 |
N/A |
|
|
EWBC |
East West Bancorp Inc |
|
- |
$76.64 |
$18,151,000 |
229,438 |
% |
2,213,000 |
7,924 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
|
- |
$115.80 |
$18,146,000 |
144,465 |
% |
2,853,000 |
-591 |
0 |
N/A |
|
|
BXP |
Boston Properties Inc |
|
- |
$60.78 |
$17,577,000 |
269,139 |
% |
5,176,000 |
92,398 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
|
- |
$38.69 |
$17,540,000 |
404,705 |
% |
-65,000 |
3,114 |
0 |
N/A |
|
|
MINT |
Pimco ETF Trust |
|
- |
$100.24 |
$17,493,000 |
173,987 |
% |
-2,231,000 |
-23,669 |
0 |
N/A |
|
|
AXP |
American Express Co |
|
- |
$230.77 |
$16,385,000 |
71,961 |
% |
2,511,000 |
-2,098 |
0 |
N/A |
|
|
ROLL |
Rbc Bearings Inc |
|
- |
$249.99 |
$16,376,000 |
60,577 |
% |
-239,000 |
2,254 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
|
- |
$181.19 |
$16,218,000 |
92,261 |
% |
-15,827,000 |
-36,703 |
0.003 |
Auto Manufacturers |
|
|
XOM |
Exxon Mobil Corp |
|
- |
$116.00 |
$15,920,000 |
136,959 |
% |
1,981,000 |
-2,457 |
0 |
N/A |
|
|
EXP |
Eagle Materials Inc |
|
- |
$261.12 |
$15,560,000 |
57,259 |
% |
4,395,000 |
2,213 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
|
- |
$76.04 |
$15,468,000 |
213,830 |
% |
-41,000 |
-11,622 |
0 |
N/A |
|
|
GGG |
Graco Inc |
|
- |
$82.12 |
$15,250,000 |
163,177 |
% |
1,597,000 |
5,814 |
0 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
|
- |
$365.02 |
$15,099,000 |
38,158 |
% |
2,177,000 |
1,458 |
0 |
N/A |
|
|
FICO |
Fair Isaac Corp |
|
- |
$1,193.01 |
$15,090,000 |
12,076 |
% |
1,524,000 |
421 |
0 |
N/A |
|
|
SHW |
Sherwin Williams Co |
|
- |
$311.30 |
$15,082,000 |
43,424 |
% |
1,079,000 |
-1,474 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
|
- |
$443.58 |
$15,031,000 |
31,213 |
% |
1,622,000 |
-226 |
0 |
N/A |
|
|
BLD |
Topbuild Corp |
|
- |
$402.52 |
$15,020,000 |
34,081 |
% |
2,752,000 |
1,302 |
0 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
|
- |
$156.22 |
$14,989,000 |
92,754 |
% |
1,404,000 |
5,024 |
0 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
|
- |
$80.78 |
$14,936,000 |
177,624 |
% |
2,918,000 |
22,990 |
0 |
N/A |
|
