WHITTIER TRUST CO OF NEVADA INC Q1 2017 Filing

Filed April 27, 2017

Portfolio Value

$1.0T

Holdings

938

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (938 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
263,926$37.9B3.79%
2
SPYSPDR S&P 500 ETF TR
157,489$37.1B3.71%
3
MSFTMICROSOFT CORP
352,265$23.2B2.32%
4
JNJJOHNSON & JOHNSON
163,198$20.3B2.03%
5
JPMJPMORGAN CHASE & CO
212,531$18.7B1.87%
6
GEGENERAL ELECTRIC CO
567,373$16.9B1.69%
7
WFCWELLS FARGO & CO NEW
298,749$16.6B1.66%
8
AMZNAMAZON COM INC
18,196$16.1B1.61%
9
MMM3M CO
78,437$15.0B1.50%
10
CVXCHEVRON CORP NEW
134,940$14.5B1.45%
11
XOMEXXON MOBIL CORP
173,180$14.2B1.42%
12
MDYSPDR S&P MIDCAP 400 ETF TR
45,355$14.2B1.42%
13
DISDISNEY WALT CO
119,019$13.5B1.35%
14
IVVISHARES TR
55,986$13.3B1.33%
15
IWMISHARES TR
90,962$12.5B1.25%
16
PEPPEPSICO INC
108,858$12.2B1.22%
17
POWERSHARES QQQ TRUST
88,295$11.7B1.17%
18
GOOGALPHABET INC
14,039$11.6B1.16%
19
BABOEING CO
61,363$10.9B1.08%
20
PFEPFIZER INC
290,890$9.9B0.99%
21
VVISA INC
110,164$9.8B0.98%
22
MRKMERCK & CO INC
153,246$9.7B0.97%
23
BRK/BBERKSHIRE HATHAWAY INC DEL
57,489$9.6B0.96%
24
PGPROCTER AND GAMBLE CO
106,144$9.5B0.95%
25
IEMGISHARES INC
194,928$9.3B0.93%
26
VOOVANGUARD INDEX FDS
42,976$9.3B0.93%
27
MCDMCDONALDS CORP
69,485$9.0B0.90%
28
BRK-BBERKSHIRE HATHAWAY INC DEL
34$8.5B0.85%
29
TAT&T INC
202,323$8.4B0.84%
30
INTCINTEL CORP
232,762$8.4B0.84%
31
AQLTISHARES TR
137,487$8.0B0.80%
32
IBMINTERNATIONAL BUSINESS MACHS
43,722$7.6B0.76%
33
VOVANGUARD INDEX FDS
54,270$7.6B0.76%
34
IWRISHARES TR
40,151$7.5B0.75%
35
4I1PHILIP MORRIS INTL INC
66,479$7.5B0.75%
36
EEMISHARES TR
189,896$7.5B0.75%
37
VBVANGUARD INDEX FDS
54,552$7.3B0.73%
38
MDLZMONDELEZ INTL INC
167,933$7.2B0.72%
39
SBUXSTARBUCKS CORP
119,021$6.9B0.69%
40
GILDGILEAD SCIENCES INC
100,339$6.8B0.68%
41
CSCOCISCO SYS INC
196,184$6.6B0.66%
42
ABTABBOTT LABS
146,466$6.5B0.65%
43
IWOISHARES TR
39,448$6.4B0.64%
44
DONSPDR DOW JONES INDL AVRG ETF
30,862$6.4B0.64%
45
VEAVANGUARD TAX MANAGED INTL FD
161,489$6.3B0.63%
46
ORCLORACLE CORP
140,398$6.3B0.63%
47
BMYBRISTOL MYERS SQUIBB CO
114,603$6.2B0.62%
48
GOOGLALPHABET INC
7,307$6.2B0.62%
49
KOCOCA COLA CO
141,947$6.0B0.60%
50
BACVERIZON COMMUNICATIONS INC
122,076$6.0B0.60%
51
VWOVANGUARD INTL EQUITY INDEX F
141,108$5.6B0.56%
52
HONHONEYWELL INTL INC
44,693$5.6B0.56%
53
EFAISHARES TR
88,043$5.5B0.55%
54
NKENIKE INC
96,633$5.4B0.54%
55
ABBVABBVIE INC
82,255$5.4B0.54%
56
SDYSPDR SERIES TRUST
60,781$5.4B0.54%
57
MOALTRIA GROUP INC
73,982$5.3B0.53%
58
CELGCELGENE CORP
41,912$5.2B0.52%
59
MCKMCKESSON CORP
34,366$5.1B0.51%
60
HDHOME DEPOT INC
33,597$4.9B0.49%
61
CVSCVS HEALTH CORP
61,971$4.9B0.49%
62
DU PONT E I DE NEMOURS & CO
60,225$4.8B0.48%
63
AWCAMERICAN WTR WKS CO INC NEW
61,955$4.8B0.48%
64
UTXZUNITED TECHNOLOGIES CORP
41,542$4.7B0.47%
65
AMJEURJPMORGAN CHASE & CO
144,244$4.7B0.47%
66
TRVCCITIGROUP INC
74,467$4.5B0.45%
67
IWBISHARES TR
33,750$4.4B0.44%
68
VEUVANGUARD INTL EQUITY INDEX F
90,205$4.3B0.43%
69
BIIBBIOGEN INC
15,746$4.3B0.43%
70
BLKCHFBLACKROCK INC
11,184$4.3B0.43%
71
TJXTJX COS INC NEW
53,407$4.2B0.42%
72
SYFSYNCHRONY FINL
115,092$3.9B0.39%
73
AXPAMERICAN EXPRESS CO
49,331$3.9B0.39%
74
EMREMERSON ELEC CO
64,347$3.9B0.39%
75
IWDISHARES TR
32,261$3.7B0.37%
76
UNHUNITEDHEALTH GROUP INC
22,559$3.7B0.37%
77
LOWLOWES COS INC
43,669$3.6B0.36%
78
BKRBAKER HUGHES INC
59,833$3.6B0.36%
79
IGSBISHARES TR
33,812$3.6B0.36%
80
CMCSACOMCAST CORP NEW
92,068$3.5B0.35%
81
NXPINXP SEMICONDUCTORS N V
33,015$3.4B0.34%
82
NVSNNOVARTIS A G
45,753$3.4B0.34%
83
ACWXISHARES TR
77,497$3.4B0.34%
84
GSGOLDMAN SACHS GROUP INC
14,705$3.4B0.34%
85
VIGVANGUARD SPECIALIZED PORTFOL
37,512$3.4B0.34%
86
CATCATERPILLAR INC DEL
34,738$3.2B0.32%
87
ITWILLINOIS TOOL WKS INC
23,823$3.2B0.32%
88
SCHWSCHWAB CHARLES CORP NEW
76,701$3.1B0.31%
89
NSCNORFOLK SOUTHERN CORP
27,330$3.1B0.31%
90
ATMPBARCLAYS BK PLC
124,791$3.0B0.30%
91
ETNEATON CORP PLC
39,921$3.0B0.30%
92
DEODIAGEO P L C
24,721$2.9B0.29%
93
IWNISHARES TR
23,107$2.7B0.27%
94
TRVTRAVELERS COMPANIES INC
21,975$2.6B0.26%
95
CHKPCHECK POINT SOFTWARE TECH LT
25,777$2.6B0.26%
96
KHCKRAFT HEINZ CO
28,386$2.6B0.26%
97
ALLERGAN PLC
10,257$2.5B0.24%
98
IWVISHARES TR
17,355$2.4B0.24%
99
PXGBXPRAXAIR INC
20,427$2.4B0.24%
100
SHWSHERWIN WILLIAMS CO
7,668$2.4B0.24%
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