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WHITTIER TRUST CO |
| City: |
SOUTH PASADENA |
| State: |
CA |
| Zip: |
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 |
|
- |
$413.54 |
$357,294,000 |
849,265 |
% |
45,416,000 |
19,868 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
|
- |
$169.83 |
$202,249,000 |
1,328,314 |
% |
17,096,000 |
14,519 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
|
- |
$192.00 |
$126,222,000 |
630,167 |
% |
19,605,000 |
3,373 |
0 |
N/A |
|
|
V |
Visa Inc |
|
- |
$272.67 |
$124,511,000 |
446,165 |
% |
9,432,000 |
4,130 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
|
- |
$59.32 |
$98,368,000 |
1,619,500 |
% |
11,183,000 |
1,304,909 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
|
- |
$465.68 |
$86,496,000 |
178,130 |
% |
24,649,000 |
3,396 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
|
- |
$1,310.31 |
$85,879,000 |
64,795 |
% |
17,198,000 |
3,266 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
|
- |
$404.92 |
$81,539,000 |
193,906 |
% |
13,676,000 |
3,627 |
0 |
N/A |
|
|
AMAT |
Applied Materials Inc |
|
- |
$208.86 |
$79,794,000 |
386,918 |
% |
17,198,000 |
688 |
0 |
N/A |
|
|
ETN |
Eaton Corp |
|
- |
$327.24 |
$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 |
|
- |
$108.26 |
$64,400,000 |
582,706 |
% |
4,176,000 |
26,365 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
|
- |
$162.30 |
$59,052,000 |
374,366 |
% |
3,293,000 |
542 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
|
- |
$766.68 |
$58,725,000 |
75,487 |
% |
29,807,000 |
25,877 |
0 |
N/A |
|
|
LIN |
Linde Plc |
|
- |
$426.62 |
$58,480,000 |
125,949 |
% |
7,690,000 |
2,282 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
|
- |
$97.45 |
$56,201,000 |
554,148 |
% |
4,829,000 |
6,529 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
|
- |
$195.00 |
$54,916,000 |
267,558 |
% |
-686,000 |
2,416 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
|
- |
$573.55 |
$49,757,000 |
85,611 |
% |
5,032,000 |
1,347 |
0 |
N/A |
|
|
ANTM |
Anthem Inc |
|
- |
$529.93 |
$48,610,000 |
93,746 |
% |
5,101,000 |
1,476 |
0 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
|
- |
$155.65 |
$47,291,000 |
297,785 |
% |
1,185,000 |
960 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
|
- |
$162.73 |
$44,035,000 |
241,822 |
% |
17,440,000 |
70,206 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
|
- |
$494.38 |
$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 ... |
|
- |
$53.45 |
$42,955,000 |
832,626 |
% |
2,888,000 |
40,471 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
|
- |
$105.64 |
$42,564,000 |
374,491 |
% |
1,630,000 |
2,597 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
|
- |
$756.45 |
$42,555,000 |
58,086 |
% |
4,680,000 |
706 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
|
- |
$175.82 |
$42,380,000 |
242,158 |
% |
1,597,000 |
2,028 |
0 |
N/A |
|
|
NOW |
Servicenow, Inc. |
|
- |
$726.56 |
$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 |
|
- |
$168.10 |
$39,432,000 |
261,260 |
% |
4,194,000 |
9,004 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
|
- |
$116.47 |
$38,992,000 |
318,670 |
% |
10,569,000 |
3,871 |
0 |
N/A |
|
|
URI |
United Rentals Inc |
|
- |
$683.34 |
$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 |
0.026 |
Conglomerates |
|
|
ACN |
Accenture Plc |
|
- |
$306.06 |
$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 |
|
- |
$275.63 |
$31,303,000 |
103,938 |
% |
4,051,000 |
366 |
0 |
N/A |
|
|
VLO |
Valero Energy Corp |
|
- |
$158.20 |
$31,046,000 |
181,891 |
% |
7,558,000 |
1,215 |
0 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
|
- |
$284.19 |
$30,989,000 |
107,593 |
% |
7,198,000 |
16,877 |
0 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
|
- |
$201.52 |
$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 |
|
- |
$247.40 |
$30,097,000 |
120,523 |
% |
2,645,000 |
1,856 |
0 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
|
- |
$443.67 |
$29,583,000 |
70,826 |
% |
2,431,000 |
439 |
0 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
|
- |
$227.04 |
$28,687,000 |
113,437 |
% |
9,078,000 |
28,688 |
0 |
N/A |
|
|
EOG |
EOG Resources Inc |
|
- |
$130.48 |
$27,478,000 |
214,940 |
% |
1,982,000 |
4,140 |
0 |
N/A |
|
|
FTV |
Fortive Corp |
|
- |
$76.98 |
$27,314,000 |
317,536 |
% |
4,398,000 |
6,293 |
0 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
|
- |
$90.58 |
$27,297,000 |
287,671 |
% |
2,448,000 |
9,372 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
|
- |
$155.78 |
$26,288,000 |
145,653 |
% |
6,022,000 |
8,171 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
|
- |
$493.59 |
$26,165,000 |
51,854 |
% |
-3,929,000 |
1,410 |
0 |
N/A |
|
|
SUI |
Sun Communities Inc |
|
- |
$115.66 |
$25,545,000 |
198,676 |
% |
214,000 |
9,140 |
0 |
N/A |
|
|
CPRT |
Copart Inc |
|
- |
$55.74 |
$25,314,000 |
437,050 |
% |
4,686,000 |
16,064 |
0 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
|
- |
$733.05 |
$25,126,000 |
37,091 |
% |
2,532,000 |
1,271 |
0 |
N/A |
|
|
SPGI |
S&P Global Inc |
|
- |
$425.76 |
$24,887,000 |
58,497 |
% |
-261,000 |
1,407 |
0 |
N/A |
|
|
INTU |
Intuit Inc |
|
- |
$634.64 |
$24,539,000 |
37,753 |
% |
1,455,000 |
819 |
0 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
|
- |
$200.88 |
$23,980,000 |
114,986 |
% |
5,542,000 |
4,539 |
0 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
|
- |
$1,016.09 |
$22,061,000 |
19,543 |
% |
4,016,000 |
550 |
0 |
N/A |
|
|
BLK |
BlackRock Inc A |
|
- |
$774.64 |
$21,089,000 |
25,296 |
% |
748,000 |
239 |
0 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
|
- |
$69.93 |
$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 |
|
|
SSD |
Simpson Manufacturing Co Inc |
|
- |
$183.23 |
$18,232,000 |
88,859 |
% |
1,303,000 |
3,352 |
0 |
N/A |
|
|
EWBC |
East West Bancorp Inc |
|
- |
$77.49 |
$18,151,000 |
229,438 |
% |
2,213,000 |
7,924 |
0 |
N/A |
|
|
BXP |
Boston Properties Inc |
|
- |
$61.59 |
$17,577,000 |
269,139 |
% |
5,176,000 |
92,398 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
|
- |
$38.49 |
$17,540,000 |
404,705 |
% |
-65,000 |
3,114 |
0 |
N/A |
|
|
ROLL |
Rbc Bearings Inc |
|
- |
$258.59 |
$16,376,000 |
60,577 |
% |
-239,000 |
2,254 |
0 |
N/A |
|
|
EXP |
Eagle Materials Inc |
|
- |
$266.69 |
$15,560,000 |
57,259 |
% |
4,395,000 |
2,213 |
0 |
N/A |
|
|
GGG |
Graco Inc |
|
- |
$82.85 |
$15,250,000 |
163,177 |
% |
1,597,000 |
5,814 |
0 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
|
- |
$366.54 |
$15,099,000 |
38,158 |
% |
2,177,000 |
1,458 |
0 |
N/A |
|
|
FICO |
Fair Isaac Corp |
|
- |
$1,242.63 |
$15,090,000 |
12,076 |
% |
1,524,000 |
421 |
0 |
N/A |
|
|
BLD |
Topbuild Corp |
|
- |
$417.57 |
$15,020,000 |
34,081 |
% |
2,752,000 |
1,302 |
0 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
|
- |
$156.43 |
$14,989,000 |
92,754 |
% |
1,404,000 |
5,024 |
0 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
|
- |
$81.72 |
$14,936,000 |
177,624 |
% |
2,918,000 |
22,990 |
0 |
N/A |
|
|
MSI |
Motorola Inc |
|
- |
$349.64 |
$14,880,000 |
41,919 |
% |
2,382,000 |
1,997 |
0 |
N/A |
|
|
BRO |
Brown & Brown Inc |
|
- |
$84.21 |
$14,665,000 |
167,524 |
% |
3,129,000 |
5,298 |
0 |
N/A |
|
|
ECL |
Ecolab Inc |
|
- |
$228.95 |
$14,006,000 |
60,659 |
% |
2,690,000 |
3,608 |
0 |
N/A |
|
|
CW |
Curtiss Wright Corp |
|
- |
$273.69 |
$13,617,000 |
53,204 |
% |
2,152,000 |
1,741 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
|
- |
$28.16 |
$13,413,000 |
483,367 |
% |
-194,000 |
10,729 |
0 |
N/A |
|
|
CME |
CME Group Inc |
|
- |
$208.00 |
$13,077,000 |
60,742 |
% |
653,000 |
1,746 |
0 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
|
- |
$335.84 |
$13,076,000 |
38,797 |
% |
3,603,000 |
7,550 |
0 |
N/A |
|
|
STZ |
Constellation Brands Inc |
|
- |
$257.31 |
$12,938,000 |
47,609 |
% |
1,437,000 |
34 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
|
- |
$178.04 |
$12,921,000 |
70,756 |
% |
1,230,000 |
2,146 |
0 |
N/A |
|
|
TDY |
Teledyne Technologies Inc |
|
- |
$390.44 |
$12,807,000 |
29,831 |
% |
-92,000 |
928 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
|
- |
$55.97 |
$12,268,000 |
153,818 |
% |
237,000 |
1,451 |
0 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
|
- |
$195.06 |
$12,203,000 |
55,642 |
% |
-4,342,000 |
14,823 |
0.047 |
Trucking |
|
|
RLI |
RLI Corp |
|
- |
$146.34 |
$11,817,000 |
79,595 |
% |
1,635,000 |
3,104 |
0 |
N/A |
|
|
EMR |
Emerson Electric Co |
|
- |
$106.24 |
$11,687,000 |
103,045 |
% |
1,763,000 |
1,084 |
0 |
N/A |
|
|
STE |
Steris Corp |
|
- |
$209.52 |
$11,124,000 |
49,479 |
% |
746,000 |
2,275 |
0 |
N/A |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
|
- |
$78.68 |
$11,109,000 |
139,632 |
% |
923,000 |
5,397 |
0 |
N/A |
|
|
AES |
AES Corporation |
|
- |
$18.88 |
$11,087,000 |
618,381 |
% |
-738,000 |
4,096 |
0 |
N/A |
|
|
SPG |
Simon Property Group Inc |
|
- |
$144.44 |
$10,803,000 |
69,036 |
% |
1,025,000 |
484 |
0 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
|
- |
$18.61 |
$10,599,000 |
577,941 |
% |
614,000 |
11,572 |
0 |
N/A |
|
|
INVH |
Invitation Homes Inc. |
|
- |
$34.80 |
$10,347,000 |
290,565 |
% |
900,000 |
13,597 |
0 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
|
- |
$147.36 |
$10,201,000 |
66,177 |
% |
627,000 |
712 |
0.029 |
Personal Products |
|
|
MDB |
Mongodb Inc |
|
- |
$365.67 |
$10,178,000 |
28,380 |
% |
-959,000 |
1,139 |
0 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
|
- |
$119.87 |
$10,115,000 |
78,470 |
% |
565,000 |
3,133 |
0 |
N/A |
|
|
WDFC |
WD-40 Company |
|
- |
$233.29 |
$10,034,000 |
39,612 |
% |
927,000 |
1,517 |
0 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
|
- |
$79.80 |
$10,024,000 |
110,272 |
% |
4,603,000 |
40,155 |
0 |
N/A |
|
|
DINO |
Hf Sinclair Corp |
|
- |
$55.20 |
$9,962,000 |
165,048 |
% |
5,772,000 |
89,631 |
0 |
N/A |
|
|
BOOT |
Boot Barn Holdings, Inc. |
|
- |
$104.75 |
$9,442,000 |
99,231 |
% |
2,113,000 |
3,748 |
0 |
N/A |
|
|
EQT |
EQT Corp |
|
- |
$40.09 |
$9,342,000 |
252,078 |
% |
-18,000 |
9,904 |
0 |
N/A |
|
|
GPK |
Graphic Packaging Internati... |
|
- |
$27.57 |
$9,275,000 |
317,877 |
% |
1,739,000 |
12,011 |
0 |
N/A |
|
