HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE COMPUTER INC COM |
1,660,463 | +7,918 | $319,688 |
| AAPL | 1,660,463 | +7,918 | $319,688 |
| MICROSOFT CORP COM |
829,397 | -9,146 | $311,878 |
| MSFT | 829,397 | -9,146 | $311,878 |
| SPDR TR S&P 500 (SPY) |
461,767 | -8,796 | $219,478 |
| SPY | 461,767 | -8,796 | $219,478 |
 BERKSHIRE HATHAWAY INC DEL CL A |
$206,775 | ||
| BRK.A | 256 | UNCH | $138,912 |
| BRK.B | 190,279 | +1,358 | $67,863 |
| ISHARES S&P 500 INDEX (IVV) |
415,913 | -3,989 | $198,652 |
| IVV | 415,913 | -3,989 | $198,652 |
| NVIDIA CORP COM |
393,890 | +2,503 | $195,058 |
| NVDA | 393,890 | +2,503 | $195,058 |
| ALPHABET INC CL C |
1,313,795 | +7,021 | $185,153 |
| GOOG | 1,313,795 | +7,021 | $185,153 |
| AMAZON COM INC COM |
1,011,132 | +6,145 | $153,631 |
| AMZN | 1,011,132 | +6,145 | $153,631 |
| VISA INC COM CL A |
442,035 | +2,354 | $115,079 |
| V | 442,035 | +2,354 | $115,079 |
| J P MORGAN CHASE & CO COM |
626,794 | +1,089 | $106,617 |
| JPM | 626,794 | +1,089 | $106,617 |
| ISHARES S&P MIDCAP 400 INDEX (IJH) |
314,591 | -56,207 | $87,185 |
| IJH | 314,591 | -56,207 | $87,185 |
| MIDCAP SPDR TR UNIT SER 1 (MDY) |
142,268 | -2,929 | $72,184 |
| MDY | 142,268 | -2,929 | $72,184 |
| BROADCOM INC |
61,529 | +1,520 | $68,681 |
| AVGO | 61,529 | +1,520 | $68,681 |
| VANGUARD FTSE DEVELOPED MARKETS (VEA) |
1,358,892 | -113,813 | $65,091 |
| VEA | 1,358,892 | -113,813 | $65,091 |
| APPLIED MATLS INC COM |
386,230 | -19,784 | $62,596 |
| AMAT | 386,230 | -19,784 | $62,596 |
| META PLATFORMS INC CL A |
174,734 | +2,763 | $61,847 |
| META | 174,734 | +2,763 | $61,847 |
| ISHARES S&P SMALL CAP 600 (IJR) |
556,341 | -134,460 | $60,224 |
| IJR | 556,341 | -134,460 | $60,224 |
| JOHNSON & JOHNSON COM |
370,357 | -5,474 | $58,049 |
| JNJ | 370,357 | -5,474 | $58,049 |
| EATON CORP PLC SHS |
237,196 | +1,297 | $57,121 |
| ETN | 237,196 | +1,297 | $57,121 |
| CHEVRON CORP COM |
373,824 | +4,368 | $55,759 |
| CVX | 373,824 | +4,368 | $55,759 |
| HONEYWELL INTL INC COM |
265,142 | -3,745 | $55,602 |
| HON | 265,142 | -3,745 | $55,602 |
| ISHARES RUSSELL 2000 INDEX (IWM) |
262,483 | -17,307 | $52,683 |
| IWM | 262,483 | -17,307 | $52,683 |
| TJX COS INC NEW COM |
547,619 | +2,574 | $51,372 |
| TJX | 547,619 | +2,574 | $51,372 |
| LINDE PLC SHS |
123,667 | +755 | $50,790 |
| LIN | 123,667 | +755 | $50,790 |
| MERCK & CO INC COM |
447,595 | +3,852 | $48,796 |
| MRK | 447,595 | +3,852 | $48,796 |
| UNITEDHEALTH GROUP INC COM |
87,919 | +1,259 | $46,285 |
| UNH | 87,919 | +1,259 | $46,285 |
| VANGUARD EMERGING MARKET EQUITY ETF (VWO) |
1,123,379 | +149,002 | $46,159 |
| VWO | 1,123,379 | +149,002 | $46,159 |
| ISHARES RUSSELL 2000 VALUE (IWN) |
296,825 | +7,007 | $46,106 |
| IWN | 296,825 | +7,007 | $46,106 |
| CHIPOTLE MEXICAN GRILL INC COM |
19,611 | +363 | $44,849 |
| CMG | 19,611 | +363 | $44,849 |
| THERMO FISHER SCIENTIFIC INCCOM |
84,264 | +305 | $44,725 |
| TMO | 84,264 | +305 | $44,725 |
| ELEVANCE HEALTH INC |
92,270 | +294 | $43,509 |
| ELV | 92,270 | +294 | $43,509 |
| ABBOTT LABS COM |
371,894 | -1,481 | $40,934 |
| ABT | 371,894 | -1,481 | $40,934 |
| PEPSICO INC COM |
240,130 | -796 | $40,783 |
| PEP | 240,130 | -796 | $40,783 |
| ISHARES INC CORE MSCI EMKT (IEMG) |
792,155 | -189,695 | $40,067 |
| IEMG | 792,155 | -189,695 | $40,067 |
| NORFOLK SOUTHERN CORP COM |
166,554 | +1,610 | $39,370 |
| NSC | 166,554 | +1,610 | $39,370 |
| BLACKSTONE INC COM |
297,093 | -162 | $38,895 |
| BX | 297,093 | -162 | $38,895 |
| PROCTER & GAMBLE CO COM |
264,551 | -1,310 | $38,767 |
| PG | 264,551 | -1,310 | $38,767 |
| COSTCO WHSL CORP NEW COM |
57,380 | -71 | $37,875 |
| COST | 57,380 | -71 | $37,875 |
| NIKE INC CL B |
343,414 | -6,522 | $37,284 |
| NKE | 343,414 | -6,522 | $37,284 |
| ALPHABET INC CL A |
252,256 | +5,586 | $35,238 |
| GOOGL | 252,256 | +5,586 | $35,238 |
| ACCENTURE PLC IRELAND SHS CLASS A |
98,047 | +508 | $34,404 |
| ACN | 98,047 | +508 | $34,404 |
| TESLA MTRS INC COM |
128,964 | +2,789 | $32,045 |
| TSLA | 128,964 | +2,789 | $32,045 |
| SERVICENOW INC COM |
44,484 | +719 | $31,427 |
| NOW | 44,484 | +719 | $31,427 |
| RAYTHEON TECHNOLOGIES CORP COM |
369,214 | -4,498 | $31,065 |
| RTX | 369,214 | -4,498 | $31,065 |
| ADOBE SYS INC COM |
50,444 | +687 | $30,094 |
| ADBE | 50,444 | +687 | $30,094 |
| UNITED RENTALS INC COM |
50,627 | -133 | $29,030 |
| URI | 50,627 | -133 | $29,030 |
| LILLY ELI & CO COM |
49,610 | -10,227 | $28,918 |
| LLY | 49,610 | -10,227 | $28,918 |
| DISNEY WALT CO COM DISNEY |
314,799 | -13,871 | $28,423 |
| DIS | 314,799 | -13,871 | $28,423 |
| ISHARES TR CORE MSCI EAFE (IEFA) |
392,509 | +8,283 | $27,613 |
| IEFA | 392,509 | +8,283 | $27,613 |
| MARSH & MCLENNAN COS INC COM |
144,896 | +1,436 | $27,453 |
| MMC | 144,896 | +1,436 | $27,453 |
See Full List: All Stocks Held By Whittier Trust Co.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Whittier Trust Co.
|
Size ($ in 1000's)
At 12/31/2023: $6,168,030 At 09/30/2023: $5,626,772 Whittier Trust Co. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Whittier Trust Co. 13F filings. Link to 13F filings: SEC filings |
