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 |