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| Name: |
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 |
1 |
- |
$420.21 |
$247,174,000 |
587,516 |
7.09% |
30,397,000 |
11,026 |
0.008 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.87 |
$178,801,000 |
1,042,692 |
5.13% |
-18,763,000 |
16,545 |
0.006 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$529.45 |
$125,061,000 |
239,090 |
3.59% |
15,049,000 |
7,632 |
0.003 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$184.70 |
$97,166,000 |
538,675 |
2.79% |
16,328,000 |
6,633 |
0.005 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$177.29 |
$90,716,000 |
595,799 |
2.6% |
9,233,000 |
17,619 |
0.01 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$532.13 |
$79,490,000 |
151,202 |
2.28% |
7,303,000 |
66 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$204.79 |
$62,165,000 |
310,363 |
1.78% |
10,808,000 |
8,442 |
0.01 |
Domestic Money Center... |
|
|
V |
Visa Inc |
9 |
- |
$280.10 |
$61,012,000 |
218,626 |
1.75% |
6,053,000 |
7,520 |
0.013 |
Business Services |
|
|
IJH |
iShares S&P MidCap 400 Index |
10 |
- |
$60.31 |
$59,061,000 |
972,364 |
1.69% |
5,027,000 |
777,392 |
0.418 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
11 |
- |
$54.95 |
$48,731,000 |
944,590 |
1.4% |
2,318,000 |
26,972 |
0.009 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
12 |
- |
$49.56 |
$45,393,000 |
904,968 |
1.3% |
2,865,000 |
17,118 |
0.04 |
Closed - End Fund - F... |
|
|
VWO |
Vanguard Emerging Markets S... |
13 |
- |
$44.89 |
$45,383,000 |
1,086,506 |
1.3% |
2,333,000 |
38,812 |
0.008 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$416.94 |
$43,265,000 |
102,887 |
1.24% |
7,153,000 |
1,634 |
0.007 |
Property & Casualty I... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
15 |
- |
$551.69 |
$36,313,000 |
65,266 |
1.04% |
4,188,000 |
1,951 |
0.155 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$471.91 |
$33,251,000 |
68,477 |
0.95% |
9,796,000 |
2,211 |
0.003 |
Internet Service Prov... |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$154.64 |
$33,247,000 |
210,175 |
0.95% |
980,000 |
4,311 |
0.008 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
18 |
- |
$131.20 |
$32,636,000 |
247,338 |
0.94% |
8,133,000 |
22,578 |
0.01 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
19 |
- |
$1,395.29 |
$32,174,000 |
24,275 |
0.92% |
6,248,000 |
1,049 |
0.006 |
Semiconductor- Broad... |
|
|
ETN |
Eaton Corp |
20 |
- |
$330.24 |
$30,948,000 |
98,981 |
0.89% |
7,666,000 |
2,302 |
0.025 |
Diversified Machinery |
|
|
IEFA |
Ishares Core Msci Eafe |
21 |
- |
$0.00 |
$30,560,000 |
411,746 |
0.88% |
3,569,000 |
28,079 |
0.003 |
N/A |
|
|
CVX |
Chevron Corp |
23 |
- |
$162.67 |
$28,431,000 |
180,239 |
0.82% |
2,121,000 |
3,848 |
0.009 |
Integrated Oil & Gas |
|
|
IWM |
iShares Tr Russell 2000 Indx |
24 |
- |
$208.08 |
$27,718,000 |
131,803 |
0.79% |
1,853,000 |
2,935 |
0.005 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
25 |
- |
$110.39 |
$27,246,000 |
246,525 |
0.78% |
628,000 |
629 |
0.042 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
26 |
- |
$451.76 |
$27,016,000 |
60,845 |
0.77% |
2,603,000 |
1,230 |
0.013 |
Closed - End Fund - Debt |
|
|
IWN |
iShares Russell 2000 Value |
27 |
- |
$158.71 |
$26,231,000 |
165,174 |
0.75% |
1,018,000 |
2,853 |
0.199 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
28 |
- |
$182.19 |
$25,633,000 |
146,466 |
0.74% |
1,302,000 |
3,207 |
0.011 |
Beverage Soft Drinks... |
|
|
TJX |
TJX Companies Inc |
30 |
- |
$100.29 |
$23,725,000 |
233,926 |
0.68% |
2,480,000 |
7,453 |
0.02 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$176.06 |
$23,717,000 |
157,140 |
0.68% |
2,374,000 |
4,349 |
0.003 |
Search Engines & Info... |
|
|
LIN |
Linde Plc |
32 |
- |
$432.52 |
$23,422,000 |
50,444 |
0.67% |
3,334,000 |
1,531 |
0.01 |
N/A |
|
|
HON |
Honeywell International Inc |
33 |
- |
$205.97 |
$22,584,000 |
110,031 |
0.65% |
87,000 |
2,751 |
0.016 |
Conglomerates |
|
|
TMO |
Thermo Fisher Scientific |
34 |
- |
$595.30 |
$22,537,000 |
38,777 |
0.65% |
2,446,000 |
925 |
0.01 |
Medical Laboratories ... |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$795.81 |
$22,227,000 |
30,339 |
0.64% |
2,731,000 |
803 |
0.007 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
36 |
- |
$524.63 |
$21,893,000 |
44,255 |
0.63% |
-796,000 |
1,158 |
0.005 |
Health Care Plans |
|
|
VO |
Vanguard Mid Cap VIPERS |
37 |
- |
$248.71 |
$21,793,000 |
87,220 |
0.63% |
1,904,000 |
1,726 |
0.044 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
40 |
- |
$104.09 |
$20,589,000 |
181,144 |
0.59% |
1,236,000 |
5,314 |
0.01 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
41 |
- |
$103.25 |
$20,314,000 |
166,023 |
0.58% |
5,615,000 |
3,223 |
0.009 |
Entertainment - Diver... |
|
|
ANTM |
Anthem Inc |
42 |
- |
$547.71 |
$20,043,000 |
38,653 |
0.57% |
2,461,000 |
1,368 |
0.015 |
N/A |
|
|
PG |
Procter & Gamble Co |
43 |
- |
$167.64 |
$19,210,000 |
118,396 |
0.55% |
2,258,000 |
2,714 |
0.005 |
Cleaning Products |
|
|
NSC |
Norfolk Southern Corp |
44 |
- |
$249.65 |
$18,324,000 |
71,897 |
0.53% |
1,784,000 |
1,923 |
0.028 |
Railroads |
|
|
ABBV |
Abbvie Inc. |
45 |
- |
$166.42 |
$18,240,000 |
100,164 |
0.52% |
7,769,000 |
32,593 |
0.006 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
46 |
- |
$272.38 |
$18,163,000 |
64,422 |
0.52% |
-591,000 |
1,172 |
0.009 |
Restaurants |
|
|
RTX |
RTX Corp |
48 |
- |
$101.02 |
$17,243,000 |
176,801 |
0.49% |
2,788,000 |
5,004 |
0.012 |
Conglomerates |
|
|
NOW |
Servicenow, Inc. |
49 |
- |
$765.05 |
$17,007,000 |
22,308 |
0.49% |
4,086,000 |
4,019 |
0.011 |
Information Technolog... |
|
|
LLY |
Eli Lilly & Co |
51 |
- |
$770.00 |
$15,361,000 |
19,745 |
0.44% |
10,849,000 |
12,004 |
0.002 |
Drug Manufacturers - ... |
|
|
BLDR |
Builders Firstsource Inc |
52 |
- |
$167.05 |
$15,197,000 |
72,869 |
0.44% |
3,692,000 |
3,950 |
0.035 |
Home Improvement Stores |
|
|
ACN |
Accenture Plc |
53 |
- |
$303.59 |
$14,942,000 |
43,111 |
0.43% |
389,000 |
1,638 |
0.007 |
Management Services |
|
|
BX |
Blackstone Group LP |
54 |
- |
$120.62 |
$14,741,000 |
112,213 |
0.42% |
438,000 |
2,965 |
0.017 |
Asset Management |
|
|
VB |
Vanguard Small Cap VIPERS |
55 |
- |
$225.56 |
$14,624,000 |
63,977 |
0.42% |
1,535,000 |
2,620 |
0.034 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
57 |
- |
$344.21 |
$14,588,000 |
38,031 |
0.42% |
1,758,000 |
1,007 |
0.004 |
Home Improvement Stores |
|
|
DHR |
Danaher Corp |
58 |
- |
$265.80 |
$14,551,000 |
58,271 |
0.42% |
1,379,000 |
1,333 |
0.008 |
General Building Mate... |
|
|
GS |
Goldman Sachs Group Inc |
59 |
- |
$467.72 |
$14,464,000 |
34,630 |
0.41% |
1,473,000 |
953 |
0.01 |
Investment Brokerage ... |
|
|
URI |
United Rentals Inc |
60 |
- |
$685.79 |
$14,286,000 |
19,812 |
0.41% |
3,243,000 |
554 |
0.027 |
Rental & Leasing Serv... |
|
|
XOM |
Exxon Mobil Corp |
61 |
- |
$119.64 |
$14,271,000 |
122,774 |
0.41% |
2,821,000 |
8,248 |
0.003 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
62 |
- |
$285.61 |
$14,110,000 |
46,850 |
0.4% |
2,326,000 |
2,066 |
0.005 |
Internet Software & S... |
|
|
ASML |
ASML Holding N.V. (ADR) |
63 |
- |
$0.00 |
$13,878,000 |
14,300 |
0.4% |
3,397,000 |
453 |
0.003 |
Semiconductor Equipme... |
|
|
XBI |
streetTRACKS Series Trust S... |
64 |
- |
$91.18 |
$13,795,000 |
145,382 |
0.4% |
1,366,000 |
6,184 |
0.028 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
65 |
- |
$356.27 |
$13,372,000 |
36,493 |
0.38% |
2,814,000 |
784 |
0.007 |
Farm & Construction M... |
|
|
PM |
Philip Morris International... |
66 |
- |
$99.83 |
$13,082,000 |
142,783 |
0.38% |
-108,000 |
2,580 |
0.009 |
Cigarettes & Other To... |
|
|
VLO |
Valero Energy Corp |
67 |
- |
$166.06 |
$12,943,000 |
75,826 |
0.37% |
3,377,000 |
2,245 |
0.019 |
Oil & Gas Refining, P... |
|
|
ADBE |
Adobe Systems Inc |
68 |
- |
$483.43 |
$12,607,000 |
24,985 |
0.36% |
-1,920,000 |
635 |
0.005 |
Application Software |
|
|
EOG |
EOG Resources Inc |
69 |
- |
$129.94 |
$12,605,000 |
98,601 |
0.36% |
1,083,000 |
3,334 |
0.017 |
Independent Oil & Gas |
|
|
MPWR |
Monolithic Power Systems Inc |
70 |
- |
$730.05 |
$12,577,000 |
18,566 |
0.36% |
1,469,000 |
956 |
0.038 |
Semiconductor - Speci... |
|
|
CPRT |
Copart Inc |
71 |
- |
$54.50 |
$12,571,000 |
217,045 |
0.36% |
2,462,000 |
10,735 |
0.023 |
Auto Dealerships |
|
|
IQV |
IQVIA Holdings Inc |
72 |
- |
$231.18 |
$12,000,000 |
47,454 |
0.34% |
4,057,000 |
13,124 |
0.023 |
Medical Laboratories ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
73 |
- |
$209.97 |
$11,921,000 |
57,873 |
0.34% |
1,181,000 |
1,186 |
0.011 |
Insurance Brokers |
|
|
MDLZ |
Mondelez International Inc |
74 |
- |
$71.23 |
$11,758,000 |
167,969 |
0.34% |
-261,000 |
2,029 |
0.012 |
Food - Major Diversified |
|
|
FTV |
Fortive Corp |
75 |
- |
$77.16 |
$11,667,000 |
135,635 |
0.33% |
1,977,000 |
4,023 |
0.038 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
76 |
- |
$164.47 |
$11,525,000 |
63,854 |
0.33% |
2,338,000 |
1,531 |
0.005 |
Semiconductor- Broad... |
|
|
SUI |
Sun Communities Inc |
77 |
- |
$122.33 |
$10,914,000 |
84,880 |
0.31% |
-116,000 |
2,346 |
0.069 |
REIT - Housing/Apartm... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
78 |
- |
$81.64 |
$10,785,000 |
135,051 |
0.31% |
1,121,000 |
6,800 |
0.019 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
82 |
- |
$265.15 |
$10,250,000 |
37,854 |
0.29% |
719,000 |
65 |
0.091 |
Closed - End Fund - E... |
|
|
SSD |
Simpson Manufacturing Co Inc |
85 |
- |
$168.35 |
$9,778,000 |
47,658 |
0.28% |
730,000 |
1,956 |
0.11 |
Small Tools & Accesso... |
|
|
SPGI |
S&P Global Inc |
87 |
- |
$441.88 |
$9,736,000 |
22,884 |
0.28% |
-154,000 |
433 |
0.007 |
Publishing |
|
|
INTU |
Intuit Inc |
88 |
- |
$661.18 |
$9,418,000 |
14,489 |
0.27% |
466,000 |
166 |
0.006 |
Application Software |
|
|
INTC |
Intel Corp |
89 |
- |
$31.83 |
$9,283,000 |
210,221 |
0.27% |
-1,035,000 |
4,884 |
0.005 |
Semiconductor- Broad... |
|
|
EWBC |
East West Bancorp Inc |
90 |
- |
$77.41 |
$9,089,000 |
114,889 |
0.26% |
1,223,000 |
5,565 |
0.081 |
Domestic Regional Banks |
|
|
ORCL |
Oracle Corp |
92 |
- |
$123.50 |
$8,797,000 |
70,036 |
0.25% |
1,579,000 |
1,573 |
0.002 |
Application Software |
|
|
ORLY |
O Reilly Automotive Inc |
93 |
- |
$1,012.06 |
$8,635,000 |
7,649 |
0.25% |
1,481,000 |
119 |
0.011 |
Auto Parts Stores |
|
|
AXP |
American Express Co |
94 |
- |
$242.82 |
$8,620,000 |
37,857 |
0.25% |
1,770,000 |
1,291 |
0.005 |
Credit Services |
|
|
WMT |
Wal-Mart Stores Inc |
95 |
- |
$60.24 |
$8,478,000 |
140,904 |
0.24% |
1,415,000 |
96,103 |
0.005 |
Discount, Variety Stores |
|
|
CMCSA |
Comcast Corp |
96 |
- |
$39.27 |
$8,460,000 |
195,202 |
0.24% |
93,000 |
4,351 |
0.004 |
CATV Systems |
|
|
ROLL |
Rbc Bearings Inc |
97 |
- |
$289.28 |
$8,417,000 |
31,136 |
0.24% |
-9,000 |
1,557 |
0.096 |
Machine Tools & Acces... |
|
|
VCIT |
Vanguard Intermediate-Term |
98 |
- |
$79.76 |
$8,332,000 |
103,487 |
0.24% |
64,000 |
1,769 |
0.011 |
Closed - End Fund - Debt |
|
|
BXP |
Boston Properties Inc |
99 |
- |
$63.20 |
$8,284,000 |
126,846 |
0.24% |
2,359,000 |
42,402 |
0.081 |
REIT - Office |
|
|
VIG |
Vanguard Dividend Appreciat... |
100 |
- |
$184.06 |
$8,126,000 |
44,498 |
0.23% |
1,040,000 |
2,914 |
0.012 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
101 |
- |
$231.11 |
$8,086,000 |
31,744 |
0.23% |
1,322,000 |
1,351 |
0.004 |
Home Improvement Stores |
|
|
EXP |
Eagle Materials Inc |
102 |
- |
$256.30 |
$8,083,000 |
29,745 |
0.23% |
2,302,000 |
1,242 |
0.071 |
General Building Mate... |
|
|
WST |
West Pharmaceutical Service... |
103 |
- |
$355.64 |
$7,843,000 |
19,822 |
0.22% |
1,206,000 |
972 |
0.027 |
Rubber & Plastics |
|
|
BLD |
Topbuild Corp |
105 |
- |
$404.04 |
$7,560,000 |
17,154 |
0.22% |
1,457,000 |
848 |
0.052 |
N/A |
|
|
GGG |
Graco Inc |
107 |
- |
$83.02 |
$7,213,000 |
77,181 |
0.21% |
853,000 |
3,877 |
0.046 |
Diversified Machinery |
|
|
FICO |
Fair Isaac Corp |
108 |
- |
$1,411.35 |
$7,178,000 |
5,744 |
0.21% |
861,000 |
317 |
0.02 |
Business Services |
|
|
PNC |
PNC Financial Services Grou... |
110 |
- |
$160.35 |
$7,044,000 |
43,589 |
0.2% |
399,000 |
674 |
0.01 |
Domestic Money Center... |
|
|
IWD |
iShares Russell 1000 Value |
111 |
- |
$179.05 |
$6,824,000 |
38,099 |
0.2% |
634,000 |
642 |
0.012 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
114 |
- |
$63.03 |
$6,606,000 |
107,977 |
0.19% |
377,000 |
2,283 |
0.003 |
Beverage Soft Drinks... |
|
|
MSI |
Motorola Inc |
115 |
- |
$367.80 |
$6,463,000 |
18,209 |
0.19% |
920,000 |
504 |
0.011 |
Communication Equipment |
|
|
BRO |
Brown & Brown Inc |
117 |
- |
$89.83 |
$6,369,000 |
72,758 |
0.18% |
1,455,000 |
3,646 |
0.026 |
Insurance Brokers |
|
|
GEHC |
Ge Healthcare Holding Llc |
118 |
- |
$81.86 |
$6,359,000 |
69,956 |
0.18% |
2,657,000 |
22,070 |
0.015 |
N/A |
|
|
VZ |
Verizon Communications Inc |
119 |
- |
$40.06 |
$6,310,000 |
150,427 |
0.18% |
750,000 |
2,943 |
0.004 |
Telecom Services - Do... |
|
|
RLI |
RLI Corp |
120 |
- |
$148.77 |
$6,217,000 |
41,876 |
0.18% |
892,000 |
1,872 |
0.093 |
Property & Casualty I... |
|
|
BA |
Boeing Co |
121 |
- |
$184.95 |
$6,114,000 |
31,680 |
0.18% |
-2,094,000 |
190 |
0.006 |
Aerospace/Defense - M... |
|
