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WHITTIER TRUST CO OF NEVADA INC |
| City: |
RENO |
| State: |
NV |
| Zip: |
895011952 |
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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 |
$247,174,000 |
587,516 |
% |
30,397,000 |
11,026 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
|
- |
$181.71 |
$178,801,000 |
1,042,692 |
% |
-18,763,000 |
16,545 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
|
- |
$921.40 |
$134,708,000 |
149,088 |
% |
58,346,000 |
-5,114 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
|
- |
$516.57 |
$125,061,000 |
239,090 |
% |
15,049,000 |
7,632 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
|
- |
$188.70 |
$97,166,000 |
538,675 |
% |
16,328,000 |
6,633 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
|
- |
$169.83 |
$90,716,000 |
595,799 |
% |
9,233,000 |
17,619 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
|
- |
$519.19 |
$79,490,000 |
151,202 |
% |
7,303,000 |
66 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
|
- |
$192.00 |
$62,165,000 |
310,363 |
% |
10,808,000 |
8,442 |
0 |
N/A |
|
|
V |
Visa Inc |
|
- |
$272.67 |
$61,012,000 |
218,626 |
% |
6,053,000 |
7,520 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
|
- |
$59.32 |
$59,061,000 |
972,364 |
% |
5,027,000 |
777,392 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
|
- |
$53.45 |
$48,731,000 |
944,590 |
% |
2,318,000 |
26,972 |
0 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
|
- |
$49.56 |
$45,393,000 |
904,968 |
% |
2,865,000 |
17,118 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
|
- |
$43.55 |
$45,383,000 |
1,086,506 |
% |
2,333,000 |
38,812 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
|
- |
$404.92 |
$43,265,000 |
102,887 |
% |
7,153,000 |
1,634 |
0 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
|
- |
$542.79 |
$36,313,000 |
65,266 |
% |
4,188,000 |
1,951 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
|
- |
$465.68 |
$33,251,000 |
68,477 |
% |
9,796,000 |
2,211 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
|
- |
$148.58 |
$33,247,000 |
210,175 |
% |
980,000 |
4,311 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$32,636,000 |
247,338 |
% |
8,133,000 |
22,578 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
|
- |
$1,310.31 |
$32,174,000 |
24,275 |
% |
6,248,000 |
1,049 |
0 |
N/A |
|
|
ETN |
Eaton Corp |
|
- |
$327.24 |
$30,948,000 |
98,981 |
% |
7,666,000 |
2,302 |
0 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
|
- |
$0.00 |
$30,560,000 |
411,746 |
% |
3,569,000 |
28,079 |
0 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
|
- |
$284.19 |
$29,534,000 |
102,540 |
% |
2,642,000 |
0 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
|
- |
$162.30 |
$28,431,000 |
180,239 |
% |
2,121,000 |
3,848 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
|
- |
$204.51 |
$27,718,000 |
131,803 |
% |
1,853,000 |
2,935 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
|
- |
$108.26 |
$27,246,000 |
246,525 |
% |
628,000 |
629 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$440.25 |
$27,016,000 |
60,845 |
% |
2,603,000 |
1,230 |
0 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
|
- |
$155.65 |
$26,231,000 |
165,174 |
% |
1,018,000 |
2,853 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
|
- |
$175.82 |
$25,633,000 |
146,466 |
% |
1,302,000 |
3,207 |
0 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
|
- |
$608,795.00 |
$25,378,000 |
40 |
% |
3,673,000 |
0 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
|
- |
$97.45 |
$23,725,000 |
233,926 |
% |
2,480,000 |
7,453 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
|
- |
$168.10 |
$23,717,000 |
157,140 |
% |
2,374,000 |
4,349 |
0 |
N/A |
|
|
LIN |
Linde Plc |
|
- |
$426.62 |
$23,422,000 |
50,444 |
% |
3,334,000 |
1,531 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
|
- |
$195.00 |
$22,584,000 |
110,031 |
% |
87,000 |
2,751 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
|
- |
$573.55 |
$22,537,000 |
38,777 |
% |
2,446,000 |
925 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
|
- |
$756.45 |
$22,227,000 |
30,339 |
% |
2,731,000 |
803 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
|
- |
$494.38 |
$21,893,000 |
44,255 |
% |
-796,000 |
1,158 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
|
- |
$243.64 |
$21,793,000 |
87,220 |
% |
1,904,000 |
1,726 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$474.72 |
$21,572,000 |
44,877 |
% |
1,898,000 |
-165 |
0 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
|
- |
$3,199.10 |
$21,376,000 |
7,354 |
% |
2,946,000 |
-705 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
|
- |
$105.64 |
$20,589,000 |
181,144 |
% |
1,236,000 |
5,314 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
|
- |
$116.47 |
$20,314,000 |
166,023 |
% |
5,615,000 |
3,223 |
0 |
N/A |
|
|
ANTM |
Anthem Inc |
|
- |
$529.93 |
$20,043,000 |
38,653 |
% |
2,461,000 |
1,368 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
|
- |
$164.44 |
$19,210,000 |
118,396 |
% |
2,258,000 |
2,714 |
0 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
|
- |
$249.65 |
$18,324,000 |
71,897 |
% |
1,784,000 |
1,923 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
|
- |
$162.73 |
$18,240,000 |
100,164 |
% |
7,769,000 |
32,593 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
|
- |
$269.30 |
$18,163,000 |
64,422 |
% |
-591,000 |
1,172 |
0 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
|
- |
$81.72 |
$17,465,000 |
207,699 |
% |
1,321,000 |
-26 |
0 |
N/A |
|
|
RTX |
RTX Corp |
|
- |
$101.02 |
$17,243,000 |
176,801 |
% |
2,788,000 |
5,004 |
0.012 |
Conglomerates |
|
|
NOW |
Servicenow, Inc. |
|
- |
$726.56 |
$17,007,000 |
22,308 |
% |
4,086,000 |
4,019 |
0 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
|
- |
$237.30 |
$15,924,000 |
66,418 |
% |
1,377,000 |
-265 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
|
- |
$766.68 |
$15,361,000 |
19,745 |
% |
10,849,000 |
12,004 |
0 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
|
- |
$200.88 |
$15,197,000 |
72,869 |
% |
3,692,000 |
3,950 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
|
- |
$306.06 |
$14,942,000 |
43,111 |
% |
389,000 |
1,638 |
0 |
N/A |
|
|
BX |
Blackstone Group LP |
|
- |
$120.62 |
$14,741,000 |
112,213 |
% |
438,000 |
2,965 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
|
- |
$221.77 |
$14,624,000 |
63,977 |
% |
1,535,000 |
2,620 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
|
- |
$93.36 |
$14,607,000 |
155,424 |
% |
-3,816,000 |
-14,269 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
|
- |
$342.29 |
$14,588,000 |
38,031 |
% |
1,758,000 |
1,007 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
|
- |
$247.40 |
$14,551,000 |
58,271 |
% |
1,379,000 |
1,333 |
0 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
|
- |
$443.67 |
$14,464,000 |
34,630 |
% |
1,473,000 |
953 |
0 |
N/A |
|
|
URI |
United Rentals Inc |
|
- |
$683.34 |
$14,286,000 |
19,812 |
% |
3,243,000 |
554 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
|
- |
$116.75 |
$14,271,000 |
122,774 |
% |
2,821,000 |
8,248 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
|
- |
$275.63 |
$14,110,000 |
46,850 |
% |
2,326,000 |
2,066 |
0 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
|
- |
$0.00 |
$13,878,000 |
14,300 |
% |
3,397,000 |
453 |
0 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
|
- |
$90.58 |
$13,795,000 |
145,382 |
% |
1,366,000 |
6,184 |
0 |
N/A |
|
|
CAT |
Caterpillar Inc |
|
- |
$342.10 |
$13,372,000 |
36,493 |
% |
2,814,000 |
784 |
0 |
N/A |
|
|
PM |
Philip Morris International... |
|
- |
$97.45 |
$13,082,000 |
142,783 |
% |
-108,000 |
2,580 |
0 |
N/A |
|
|
VLO |
Valero Energy Corp |
|
- |
$158.20 |
$12,943,000 |
75,826 |
% |
3,377,000 |
2,245 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
|
- |
$493.59 |
$12,607,000 |
24,985 |
% |
-1,920,000 |
635 |
0 |
N/A |
|
|
EOG |
EOG Resources Inc |
|
- |
$130.48 |
$12,605,000 |
98,601 |
% |
1,083,000 |
3,334 |
0 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
|
- |
$733.05 |
$12,577,000 |
18,566 |
% |
1,469,000 |
956 |
0 |
N/A |
|
|
CPRT |
Copart Inc |
|
- |
$55.74 |
$12,571,000 |
217,045 |
% |
2,462,000 |
10,735 |
0 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
|
- |
$227.04 |
$12,000,000 |
47,454 |
% |
4,057,000 |
13,124 |
0 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
|
- |
$201.52 |
$11,921,000 |
57,873 |
% |
1,181,000 |
1,186 |
0 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
|
- |
$69.93 |
$11,758,000 |
167,969 |
% |
-261,000 |
2,029 |
0 |
N/A |
|
|
FTV |
Fortive Corp |
|
- |
$76.98 |
$11,667,000 |
135,635 |
% |
1,977,000 |
4,023 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
|
- |
$155.78 |
$11,525,000 |
63,854 |
% |
2,338,000 |
1,531 |
0 |
N/A |
|
|
SUI |
Sun Communities Inc |
|
- |
$115.66 |
$10,914,000 |
84,880 |
% |
-116,000 |
2,346 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
|
- |
$79.46 |
$10,785,000 |
135,051 |
% |
1,121,000 |
6,800 |
0 |
N/A |
|
|
DIA |
Diamonds Trust |
|
- |
$388.45 |
$10,516,000 |
26,438 |
% |
429,000 |
-327 |
0 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
|
- |
$295.62 |
$10,473,000 |
34,903 |
% |
919,000 |
0 |
0 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
|
- |
$79.09 |
$10,273,000 |
126,157 |
% |
737,000 |
-466 |
0 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
|
- |
$261.01 |
$10,250,000 |
37,854 |
% |
719,000 |
65 |
0 |
N/A |
|
|
BLK |
BlackRock Inc A |
|
- |
$774.64 |
$9,891,000 |
11,864 |
% |
210,000 |
-62 |
0 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
|
- |
$124.59 |
$9,800,000 |
76,327 |
% |
1,881,000 |
-219 |
0 |
N/A |
|
|
SSD |
Simpson Manufacturing Co Inc |
|
- |
$183.23 |
$9,778,000 |
47,658 |
% |
730,000 |
1,956 |
0 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
|
- |
$57.31 |
$9,771,000 |
166,606 |
% |
104,000 |
-5,626 |
0.034 |
Closed - End Fund - F... |
|
|
SPGI |
S&P Global Inc |
|
- |
$425.76 |
$9,736,000 |
22,884 |
% |
-154,000 |
433 |
0 |
N/A |
|
|
INTU |
Intuit Inc |
|
- |
$634.64 |
$9,418,000 |
14,489 |
% |
466,000 |
166 |
0 |
N/A |
|
|
INTC |
Intel Corp |
|
- |
$30.97 |
$9,283,000 |
210,221 |
% |
-1,035,000 |
4,884 |
0 |
N/A |
|
|
EWBC |
East West Bancorp Inc |
|
- |
$77.49 |
$9,089,000 |
114,889 |
% |
1,223,000 |
5,565 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
|
- |
$47.11 |
$8,874,000 |
177,837 |
% |
-157,000 |
-924 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
|
- |
$118.34 |
$8,797,000 |
70,036 |
% |
1,579,000 |
1,573 |
0 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
|
- |
$1,016.09 |
$8,635,000 |
7,649 |
% |
1,481,000 |
119 |
0 |
N/A |
|
|
AXP |
American Express Co |
|
- |
$234.33 |
$8,620,000 |
37,857 |
% |
1,770,000 |
1,291 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.24 |
$8,478,000 |
140,904 |
% |
1,415,000 |
96,103 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
|
- |
$38.49 |
$8,460,000 |
195,202 |
% |
93,000 |
4,351 |
0 |
N/A |
|
|
ROLL |
Rbc Bearings Inc |
|
- |
$258.59 |
$8,417,000 |
31,136 |
% |
-9,000 |
1,557 |
0 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
|
- |
$79.40 |
$8,332,000 |
103,487 |
% |
64,000 |
1,769 |
0 |
N/A |
|
|
BXP |
Boston Properties Inc |
|
- |
$61.59 |
$8,284,000 |
126,846 |
% |
2,359,000 |
42,402 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
|
- |
$178.04 |
$8,126,000 |
44,498 |
% |
1,040,000 |
2,914 |
0 |
N/A |
|
