WHITTIER TRUST CO OF NEVADA INC Q1 2019 Filing
Filed April 29, 2019
Portfolio Value
$1.4T
Holdings
1,016
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,016 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR TR S&P 500 | 173,869 | $49.1B | 3.63% | |
| 2 | AAPLAPPLE COMPUTER INC COM | 240,477 | $45.7B | 3.37% | |
| 3 | MSFTMICROSOFT CORP COM | 365,983 | $43.2B | 3.19% | |
| 4 | AMZNAMAZON COM INC COM | 20,227 | $36.0B | 2.66% | |
| 5 | JPMJP MORGAN CHASE & CO COM | 238,596 | $24.2B | 1.78% | |
| 6 | AQLTISHARES TR CORE MSCI EAFE | 391,381 | $23.8B | 1.76% | |
| 7 | JNJJOHNSON & JOHNSON COM | 166,725 | $23.3B | 1.72% | |
| 8 | VVISA INC COM CL A | 143,339 | $22.4B | 1.65% | |
| 9 | BABOEING CO COM | 57,449 | $21.9B | 1.62% | |
| 10 | GOOGALPHABET INC CL C | 18,380 | $21.6B | 1.59% | |
| 11 | IVVISHARES S&P 500 INDEX | 73,759 | $21.0B | 1.55% | |
| 12 | VEAVANGUARD FTSE DEVELOPED MARKETS | 488,451 | $20.0B | 1.47% | |
| 13 | IWMISHARES RUSSELL 2000 INDEX | 121,900 | $18.7B | 1.38% | |
| 14 | MDYMIDCAP SPDR TR UNIT SER 1 | 52,234 | $18.0B | 1.33% | |
| 15 | IJHISHARES S&P MIDCAP 400 INDEX | 94,435 | $17.9B | 1.32% | |
| 16 | IEMGISHARES INC CORE MSCI EMKT | 328,920 | $17.0B | 1.26% | |
| 17 | CVXCHEVRON CORP COM | 131,171 | $16.2B | 1.19% | |
| 18 | PEPPEPSICO INC COM | 131,135 | $16.1B | 1.19% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 77,404 | $15.5B | 1.15% | |
| 20 | NDQINVESCO QQQ TR SER 1 | 86,519 | $15.5B | 1.15% | |
| 21 | DISDISNEY WALT CO COM DISNEY | 130,883 | $14.5B | 1.07% | |
| 22 | MMM3M CO | 68,408 | $14.2B | 1.05% | |
| 23 | XOMEXXON MOBIL CORP COM | 175,239 | $14.2B | 1.05% | |
| 24 | CSCOCISCO SYS INC COM | 256,631 | $13.9B | 1.02% | |
| 25 | INTCINTEL CORP COM | 253,418 | $13.6B | 1.00% | |
| 26 | MRKMERCK & CO INC NEW COM | 161,087 | $13.4B | 0.99% | |
| 27 | IWBISHARES TR RUSSELL 1000 | 84,714 | $13.3B | 0.98% | |
| 28 | PFEPFIZER INC COM | 293,195 | $12.5B | 0.92% | |
| 29 | ABTABBOTT LABS COM | 151,037 | $12.1B | 0.89% | |
| 30 | MCDMCDONALDS CORP COM | 61,473 | $11.7B | 0.86% | |
| 31 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 44,806 | $11.6B | 0.86% | |
| 32 | PGPROCTER & GAMBLE CO COM | 107,236 | $11.2B | 0.82% | |
| 33 | NKENIKE INC CL B | 131,499 | $11.1B | 0.82% | |
| 34 | HONHONEYWELL INTL INC COM | 64,429 | $10.2B | 0.76% | |
| 35 | VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US | 191,741 | $9.6B | 0.71% | |
| 36 | SCHMSCHWAB STRATEGIC TR US MID-CAP ETF | 172,497 | $9.6B | 0.71% | |
| 37 | IWRISHARES RUSSELL MIDCAP INDEX | 176,383 | $9.5B | 0.70% | |
| 38 | IJRISHARES S&P SMALL CAP 600 | 122,806 | $9.5B | 0.70% | |
| 39 | VWOVANGUARD EMERGING MARKET EQUITY ETF | 221,471 | $9.4B | 0.70% | |
| 40 | GOOGLALPHABET INC CL A | 7,514 | $8.8B | 0.65% | |
| 41 | VOVANGUARD INDEX FDS MID CAP ETF | 54,384 | $8.7B | 0.65% | |
| 42 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 29 | $8.7B | 0.65% | |
| 43 | ACWXISHARES NON-US STOCKS | 182,953 | $8.5B | 0.63% | |
| 44 | MDLZMONDELEZ INTL INC CL A | 165,777 | $8.3B | 0.61% | |
| 45 | TJXTJX COS INC | 153,327 | $8.2B | 0.60% | |
| 46 | EEMISHARES MSCI EMERGING MKTS | 188,120 | $8.1B | 0.60% | |
| 47 | VBVANGUARD INDEX FDS SMALL CP ETF | 51,395 | $7.9B | 0.58% | |
| 48 | 4I1PHILIP MORRIS INTL INC COM | 88,152 | $7.8B | 0.58% | |
| 49 | IWOISHARES RUSSELL 2000 GROWTH | 38,982 | $7.7B | 0.57% | |
| 50 | DONDIAMONDS TR UNIT SER 1 | 29,493 | $7.6B | 0.56% | |
| 51 | BACVERIZON COMMUNICATIONS COM | 127,229 | $7.5B | 0.56% | |
| 52 | TAT&T INC COM | 229,954 | $7.2B | 0.53% | |
| 53 | WFCWELLS FARGO & CO NEW COM | 147,814 | $7.1B | 0.53% | |
| 54 | ABBVABBVIE INC COM | 83,023 | $6.7B | 0.49% | |
| 55 | EFAI SHARES MSCI EAFE IDEX FUND | 101,775 | $6.6B | 0.49% | |
| 56 | UNHUNITEDHEALTH GROUP INC COM | 26,683 | $6.6B | 0.49% | |
| 57 | IWDISHARES RUSSEL 1000 VALUE | 52,601 | $6.5B | 0.48% | |
| 58 | HDHOME DEPOT INC COM | 33,683 | $6.5B | 0.48% | |
| 59 | VCITVANGUARD INTERM CORP | 72,916 | $6.3B | 0.47% | |
| 60 | GILDGILEAD SCIENCES INC COM | 94,859 | $6.2B | 0.46% | |
| 61 | ORCLORACLE CORP COM | 112,451 | $6.0B | 0.45% | |
| 62 | NSCNORFOLK SOUTHERN CORP COM | 32,082 | $6.0B | 0.44% | |
| 63 | BMYBRISTOL MYERS SQUIBB CO COM | 123,714 | $5.9B | 0.44% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHSCOM | 41,611 | $5.9B | 0.43% | |
| 65 | KOCOCA COLA CO COM | 119,213 | $5.6B | 0.41% | |
| 66 | LOWLOWES COS INC COM | 49,950 | $5.5B | 0.40% | |
| 67 | AMTAMERICAN TOWER CORP | 27,467 | $5.4B | 0.40% | |
| 68 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 19,663 | $5.4B | 0.40% | |
| 69 | BLKCHFBLACKROCK INC COM | 12,531 | $5.4B | 0.40% | |
| 70 | TRVCCITIGROUP INC COM NEW | 85,437 | $5.3B | 0.39% | |
| 71 | SHWSHERWIN WILLIAMS CO COM | 12,097 | $5.2B | 0.38% | |
| 72 | FTVFORTIVE CORP COM | 62,107 | $5.2B | 0.38% | |
| 73 | UTXZUNITED TECHNOLOGIES CORP COM | 40,132 | $5.2B | 0.38% | |
| 74 | METAFACEBOOK INC CL A | 30,637 | $5.1B | 0.38% | |
| 75 | AWCAMERICAN WTR WKS CO INC NEW COM | 48,822 | $5.1B | 0.38% | |
| 76 | SDYSPDR SERIES TRUST S&P DIVID ETF | 50,357 | $5.0B | 0.37% | |
| 77 | —DOWDUPONT INC COM | 92,019 | $4.9B | 0.36% | |
| 78 | SYFSYNCHRONY FINL COM | 152,674 | $4.9B | 0.36% | |
| 79 | DHRDANAHER CORP DEL COM | 36,281 | $4.8B | 0.35% | |
| 80 | ELVANTHEM, INC. COM | 16,427 | $4.7B | 0.35% | |
| 81 | CMCSACOMCAST CORP | 117,787 | $4.7B | 0.35% | |
| 82 | IWNISHARES RUSSELL 2000 VALUE | 38,998 | $4.7B | 0.35% | |
| 83 | CATCATERPILLAR INC DEL COM | 33,807 | $4.6B | 0.34% | |
| 84 | AXPAMERICAN EXPRESS CO COM | 41,496 | $4.5B | 0.33% | |
| 85 | CRMSALESFORCE COM INC COM | 28,041 | $4.4B | 0.33% | |
| 86 | SBUXSTARBUCKS CORP COM | 59,509 | $4.4B | 0.33% | |
| 87 | MOALTRIA GROUP INC | 73,986 | $4.2B | 0.31% | |
| 88 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 37,324 | $4.1B | 0.30% | |
| 89 | LINLINDE PLC COM | 23,004 | $4.0B | 0.30% | |
| 90 | ETNEATON CORP PLC SHS | 47,460 | $3.8B | 0.28% | |
| 91 | COSTCOSTCO WHSL CORP NEW COM | 15,757 | $3.8B | 0.28% | |
| 92 | NVSNNOVARTIS A G SPONSORED ADR | 39,027 | $3.8B | 0.28% | |
| 93 | WMTWAL MART STORES INC COM | 37,938 | $3.7B | 0.27% | |
| 94 | SCHWSCHWAB CHARLES CORP NEW COM | 86,520 | $3.7B | 0.27% | |
| 95 | EMREMERSON ELEC CO COM | 53,889 | $3.7B | 0.27% | |
| 96 | GEGENERAL ELECTRIC CO COM | 367,641 | $3.7B | 0.27% | |
| 97 | ACNACCENTURE PLC IRELAND SHS CLASS A | 20,499 | $3.6B | 0.27% | |
| 98 | XBISPDR SERIES TRUST S&P BIOTECH | 38,970 | $3.5B | 0.26% | |
| 99 | UNPUNION PAC CORP COM | 20,530 | $3.4B | 0.25% | |
| 100 | DEODIAGEO P L C SPON ADR NEW | 20,631 | $3.4B | 0.25% |
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