WHITTIER TRUST CO OF NEVADA INC Q1 2018 Filing
Filed May 1, 2018
Portfolio Value
$1.2T
Holdings
1,020
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,020 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR TR S&P 500 | 172,131 | $45.3B | 3.70% | |
| 2 | AAPLAPPLE COMPUTER INC COM | 254,890 | $42.8B | 3.50% | |
| 3 | MSFTMICROSOFT CORP COM | 375,277 | $34.3B | 2.80% | |
| 4 | AMZNAMAZON COM INC COM | 19,642 | $28.4B | 2.32% | |
| 5 | JPMJP MORGAN CHASE & CO COM | 223,545 | $24.6B | 2.01% | |
| 6 | JNJJOHNSON & JOHNSON COM | 178,595 | $22.9B | 1.87% | |
| 7 | MDYMIDCAP SPDR TR UNIT SER 1 | 60,851 | $20.8B | 1.70% | |
| 8 | BABOEING CO COM | 62,862 | $20.6B | 1.68% | |
| 9 | AQLTISHARES TR CORE MSCI EAFE | 308,113 | $20.3B | 1.66% | |
| 10 | GOOGALPHABET INC CL C | 16,020 | $16.5B | 1.35% | |
| 11 | MMM3M CO | 74,125 | $16.3B | 1.33% | |
| 12 | WFCWELLS FARGO & CO NEW COM | 308,454 | $16.2B | 1.32% | |
| 13 | IWMISHARES RUSSELL 2000 INDEX | 103,817 | $15.8B | 1.29% | |
| 14 | CVXCHEVRON CORP COM | 137,362 | $15.7B | 1.28% | |
| 15 | VVISA INC COM CL A | 130,361 | $15.6B | 1.27% | |
| 16 | IEMGISHARES INC CORE MSCI EMKT | 259,333 | $15.1B | 1.24% | |
| 17 | IVVISHARES S&P 500 INDEX | 56,786 | $15.1B | 1.23% | |
| 18 | XOMEXXON MOBIL CORP COM | 195,701 | $14.6B | 1.19% | |
| 19 | PEPPEPSICO INC COM | 125,229 | $13.7B | 1.12% | |
| 20 | —POWERSHARES QQQ TRUST NASDAQ 100 | 82,693 | $13.2B | 1.08% | |
| 21 | DISDISNEY WALT CO COM DISNEY | 130,232 | $13.1B | 1.07% | |
| 22 | INTCINTEL CORP COM | 244,625 | $12.7B | 1.04% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 63,056 | $12.6B | 1.03% | |
| 24 | IWBISHARES TR RUSSELL 1000 | 84,539 | $12.4B | 1.01% | |
| 25 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 40 | $12.0B | 0.98% | |
| 26 | PFEPFIZER INC COM | 310,935 | $11.0B | 0.90% | |
| 27 | CSCOCISCO SYS INC COM | 255,623 | $11.0B | 0.90% | |
| 28 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 43,562 | $10.5B | 0.86% | |
| 29 | MCDMCDONALDS CORP COM | 66,776 | $10.4B | 0.85% | |
| 30 | VEAVANGUARD TAX-MANAGED FD EUROPE PAC ETF | 221,815 | $9.8B | 0.80% | |
| 31 | EEMISHARES MSCI EMERGING MKTS | 199,263 | $9.6B | 0.79% | |
| 32 | ABTABBOTT LABS COM | 160,080 | $9.6B | 0.78% | |
| 33 | PGPROCTER & GAMBLE CO COM | 118,412 | $9.4B | 0.77% | |
| 34 | MRKMERCK & CO INC NEW COM | 170,417 | $9.3B | 0.76% | |
| 35 | ABBVABBVIE INC COM | 97,946 | $9.3B | 0.76% | |
| 36 | MINTPIMCO ETF TR ENHAN SHRT MAT | 90,080 | $9.1B | 0.75% | |
| 37 | BMYBRISTOL MYERS SQUIBB CO COM | 138,226 | $8.7B | 0.71% | |
| 38 | IWRISHARES RUSSELL MIDCAP INDEX | 42,180 | $8.7B | 0.71% | |
| 39 | GILDGILEAD SCIENCES INC COM | 110,360 | $8.3B | 0.68% | |
| 40 | GEGENERAL ELECTRIC CO COM | 614,697 | $8.3B | 0.68% | |
| 41 | VOVANGUARD INDEX FDS MID CAP ETF | 53,197 | $8.2B | 0.67% | |
| 42 | VBVANGUARD INDEX FDS SMALL CP ETF | 55,033 | $8.1B | 0.66% | |
| 43 | GOOGLALPHABET INC CL A | 7,753 | $8.0B | 0.66% | |
| 44 | HONHONEYWELL INTL INC COM | 55,516 | $8.0B | 0.66% | |
| 45 | TAT&T INC COM | 222,993 | $7.9B | 0.65% | |
| 46 | VWOVANGUARD EMERGING MARKET EQUITY ETF | 168,370 | $7.9B | 0.65% | |
| 47 | NKENIKE INC CL B | 115,725 | $7.7B | 0.63% | |
| 48 | DONDIAMONDS TR UNIT SER 1 | 31,197 | $7.5B | 0.62% | |
| 49 | MDLZMONDELEZ INTL INC CL A | 179,082 | $7.5B | 0.61% | |
| 50 | IWOISHARES RUSSELL 2000 GROWTH | 39,127 | $7.5B | 0.61% | |
| 51 | ORCLORACLE CORP COM | 161,727 | $7.4B | 0.60% | |
| 52 | EFAI SHARES MSCI EAFE IDEX FUND | 99,021 | $6.9B | 0.56% | |
| 53 | 4I1PHILIP MORRIS INTL INC COM | 68,918 | $6.9B | 0.56% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHSCOM | 43,131 | $6.6B | 0.54% | |
| 55 | —DOWDUPONT INC COM | 103,556 | $6.6B | 0.54% | |
| 56 | KOCOCA COLA CO COM | 150,426 | $6.5B | 0.53% | |
| 57 | BLKCHFBLACKROCK INC COM | 11,570 | $6.3B | 0.51% | |
| 58 | BACVERIZON COMMUNICATIONS COM | 122,589 | $5.9B | 0.48% | |
| 59 | HDHOME DEPOT INC COM | 31,538 | $5.6B | 0.46% | |
| 60 | UTXZUNITED TECHNOLOGIES CORP COM | 44,413 | $5.6B | 0.46% | |
| 61 | VCITVANGUARD INTERM CORP | 62,519 | $5.3B | 0.43% | |
| 62 | VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US | 93,096 | $5.1B | 0.41% | |
| 63 | MOALTRIA GROUP INC | 81,134 | $5.1B | 0.41% | |
| 64 | AWCAMERICAN WTR WKS CO INC NEW COM | 61,495 | $5.0B | 0.41% | |
| 65 | UNHUNITEDHEALTH GROUP INC COM | 23,592 | $5.0B | 0.41% | |
| 66 | TRVCCITIGROUP INC COM NEW | 74,492 | $5.0B | 0.41% | |
| 67 | TJXTJX COS INC | 61,324 | $5.0B | 0.41% | |
| 68 | CATCATERPILLAR INC DEL COM | 33,878 | $5.0B | 0.41% | |
| 69 | IJHISHARES S&P MIDCAP 400 INDEX | 26,610 | $5.0B | 0.41% | |
| 70 | SYFSYNCHRONY FINL COM | 142,048 | $4.8B | 0.39% | |
| 71 | SDYSPDR SERIES TRUST S&P DIVID ETF | 51,471 | $4.7B | 0.38% | |
| 72 | AXPAMERICAN EXPRESS CO COM | 50,245 | $4.7B | 0.38% | |
| 73 | SCHWSCHWAB CHARLES CORP NEW COM | 89,276 | $4.7B | 0.38% | |
| 74 | ACWXISHARES NON-US STOCKS | 89,253 | $4.4B | 0.36% | |
| 75 | SBUXSTARBUCKS CORP COM | 75,336 | $4.4B | 0.36% | |
| 76 | NSCNORFOLK SOUTHERN CORP COM | 31,529 | $4.3B | 0.35% | |
| 77 | NXPINXP SEMICONDUCTORS N V COM | 35,795 | $4.2B | 0.34% | |
| 78 | IJRISHARES S&P SMALL CAP 600 | 53,934 | $4.2B | 0.34% | |
| 79 | FTVFORTIVE CORP COM | 52,419 | $4.1B | 0.33% | |
| 80 | GSGOLDMAN SACHS GROUP INC COM | 16,052 | $4.0B | 0.33% | |
| 81 | EMREMERSON ELEC CO COM | 56,620 | $3.9B | 0.32% | |
| 82 | SLBSCHLUMBERGER LTD COM | 59,554 | $3.9B | 0.32% | |
| 83 | LOWLOWES COS INC COM | 43,734 | $3.8B | 0.31% | |
| 84 | BIIBBIOGEN IDEC INC | 13,969 | $3.8B | 0.31% | |
| 85 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 37,412 | $3.8B | 0.31% | |
| 86 | IWNISHARES RUSSELL 2000 VALUE | 30,704 | $3.7B | 0.31% | |
| 87 | MCKMCKESSON CORP COM | 26,386 | $3.7B | 0.30% | |
| 88 | CVSCVS CORP COM | 58,999 | $3.7B | 0.30% | |
| 89 | SHWSHERWIN WILLIAMS CO COM | 9,051 | $3.5B | 0.29% | |
| 90 | METAFACEBOOK INC CL A | 22,107 | $3.5B | 0.29% | |
| 91 | CMCSACOMCAST CORP | 103,011 | $3.5B | 0.29% | |
| 92 | IWDISHARES RUSSEL 1000 VALUE | 29,299 | $3.5B | 0.29% | |
| 93 | WMTWAL MART STORES INC COM | 38,656 | $3.4B | 0.28% | |
| 94 | NVSNNOVARTIS A G SPONSORED ADR | 41,957 | $3.4B | 0.28% | |
| 95 | ETNEATON CORP PLC SHS | 41,509 | $3.3B | 0.27% | |
| 96 | IGSBISHARES 1-3 YR GLOBAL CREDIT | 31,406 | $3.3B | 0.27% | |
| 97 | AMJEURJPMORGAN CHASE & CO ALERIAN MLP ETN | 132,962 | $3.2B | 0.26% | |
| 98 | COSTCOSTCO WHSL CORP NEW COM | 16,868 | $3.2B | 0.26% | |
| 99 | DEODIAGEO P L C SPON ADR NEW | 23,040 | $3.1B | 0.26% | |
| 100 | AMTAMERICAN TOWER CORP | 21,162 | $3.1B | 0.25% |
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