WHITTIER TRUST CO OF NEVADA INC Q2 2018 Filing
Filed July 20, 2018
Portfolio Value
$891.0B
Holdings
899
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (899 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR TR S&P 500 | 188,875 | $37.0B | 4.15% | |
| 2 | AAPLAPPLE COMPUTER INC COM | 232,577 | $21.6B | 2.43% | |
| 3 | CVXCHEVRON CORP COM | 159,813 | $20.9B | 2.34% | |
| 4 | XOMEXXON MOBIL CORP COM | 174,578 | $17.6B | 1.97% | |
| 5 | JNJJOHNSON & JOHNSON COM | 157,699 | $16.5B | 1.85% | |
| 6 | AMJEURJPMORGAN CHASE & CO ALERIAN MLP ETN | 293,036 | $15.3B | 1.72% | |
| 7 | WFCWELLS FARGO & CO NEW COM | 277,970 | $14.6B | 1.64% | |
| 8 | IBMINTERNATIONAL BUSINESS MACHSCOM | 71,802 | $13.0B | 1.46% | |
| 9 | PGPROCTER & GAMBLE CO COM | 161,861 | $12.7B | 1.43% | |
| 10 | IVVISHARES S&P 500 INDEX | 60,000 | $11.8B | 1.33% | |
| 11 | MDYMIDCAP SPDR TR UNIT SER 1 | 45,360 | $11.8B | 1.33% | |
| 12 | GEGENERAL ELECTRIC CO COM | 449,510 | $11.8B | 1.33% | |
| 13 | MMM3M CO | 82,213 | $11.8B | 1.32% | |
| 14 | MSFTMICROSOFT CORP COM | 278,051 | $11.6B | 1.30% | |
| 15 | IWMISHARES RUSSELL 2000 INDEX | 95,378 | $11.3B | 1.27% | |
| 16 | JPMJP MORGAN CHASE & CO COM | 195,434 | $11.3B | 1.26% | |
| 17 | INTCINTEL CORP COM | 330,269 | $10.2B | 1.14% | |
| 18 | EEMISHARES MSCI EMERGING MKTS | 232,297 | $10.0B | 1.13% | |
| 19 | —POWERSHARES QQQ TRUST NASDAQ 100 | 106,435 | $10.0B | 1.12% | |
| 20 | VWOVANGUARD EMERGING MARKET EQUITY ETF | 213,351 | $9.2B | 1.03% | |
| 21 | CATCATERPILLAR INC DEL COM | 78,002 | $8.5B | 0.95% | |
| 22 | EFAI SHARES MSCI EAFE IDEX FUND | 120,097 | $8.2B | 0.92% | |
| 23 | MRKMERCK & CO INC NEW COM | 140,933 | $8.2B | 0.91% | |
| 24 | PFEPFIZER INC COM | 272,199 | $8.1B | 0.91% | |
| 25 | VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US | 149,879 | $7.8B | 0.88% | |
| 26 | IEMGISHARES INC CORE MSCI EMKT | 142,046 | $7.3B | 0.82% | |
| 27 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 39,887 | $7.2B | 0.80% | |
| 28 | KOCOCA COLA CO COM | 164,479 | $7.0B | 0.78% | |
| 29 | MCDMCDONALDS CORP COM | 68,535 | $6.9B | 0.77% | |
| 30 | DISDISNEY WALT CO COM DISNEY | 79,877 | $6.8B | 0.77% | |
| 31 | IWRISHARES RUSSELL MIDCAP INDEX | 41,911 | $6.8B | 0.76% | |
| 32 | AXPAMERICAN EXPRESS CO COM | 71,464 | $6.8B | 0.76% | |
| 33 | GILDGILEAD SCIENCES INC COM | 80,404 | $6.7B | 0.75% | |
| 34 | MCKMCKESSON CORP COM | 35,694 | $6.6B | 0.75% | |
| 35 | AMZNAMAZON COM INC COM | 20,458 | $6.6B | 0.75% | |
| 36 | IGSBISHARES 1-3 YR GLOBAL CREDIT | 62,494 | $6.6B | 0.74% | |
| 37 | SLBSCHLUMBERGER LTD COM | 55,355 | $6.5B | 0.73% | |
| 38 | VEAVANGUARD TAX-MANAGED FD EUROPE PAC ETF | 152,446 | $6.5B | 0.73% | |
| 39 | TAT&T INC COM | 179,592 | $6.3B | 0.71% | |
| 40 | VOVANGUARD INDEX FDS MID CAP ETF | 53,145 | $6.3B | 0.71% | |
| 41 | VBVANGUARD INDEX FDS SMALL CP ETF | 53,740 | $6.3B | 0.71% | |
| 42 | WMTWAL MART STORES INC COM | 82,671 | $6.2B | 0.70% | |
| 43 | MDLZMONDELEZ INTL INC CL A | 163,600 | $6.2B | 0.69% | |
| 44 | BACVERIZON COMMUNICATIONS COM | 122,554 | $6.0B | 0.67% | |
| 45 | PEPPEPSICO INC COM | 65,885 | $5.9B | 0.66% | |
| 46 | QCOMQUALCOMM INC COM | 73,625 | $5.8B | 0.65% | |
| 47 | ABTABBOTT LABS COM | 142,470 | $5.8B | 0.65% | |
| 48 | DONDIAMONDS TR UNIT SER 1 | 34,578 | $5.8B | 0.65% | |
| 49 | ORCLORACLE CORP COM | 141,964 | $5.8B | 0.65% | |
| 50 | BABOEING CO COM | 44,437 | $5.7B | 0.63% | |
| 51 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 29 | $5.5B | 0.62% | |
| 52 | IWOISHARES RUSSELL 2000 GROWTH | 39,008 | $5.4B | 0.61% | |
| 53 | BMYBRISTOL MYERS SQUIBB CO COM | 110,678 | $5.4B | 0.60% | |
| 54 | —GOOGLE INC CL C | 9,135 | $5.3B | 0.59% | |
| 55 | —DU PONT E I DE NEMOURS & CO COM | 78,816 | $5.2B | 0.58% | |
| 56 | GOOGLGOOGLE INC CL A | 8,817 | $5.2B | 0.58% | |
| 57 | CSCOCISCO SYS INC COM | 203,791 | $5.1B | 0.57% | |
| 58 | ABBVABBVIE INC COM | 88,770 | $5.0B | 0.56% | |
| 59 | 4I1PHILIP MORRIS INTL INC COM | 59,415 | $5.0B | 0.56% | |
| 60 | SJNKSPDR SER TR SHT TRM HGH YLD | 153,959 | $4.8B | 0.53% | |
| 61 | KHCKRAFT FOODS GROUP INC COM | 78,617 | $4.7B | 0.53% | |
| 62 | IWBISHARES TR RUSSELL 1000 | 41,501 | $4.6B | 0.51% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 36,039 | $4.6B | 0.51% | |
| 64 | VVISA INC COM CL A | 20,706 | $4.4B | 0.49% | |
| 65 | SDYSPDR SERIES TRUST S&P DIVID ETF | 56,960 | $4.4B | 0.49% | |
| 66 | NVSNNOVARTIS A G SPONSORED ADR | 48,083 | $4.4B | 0.49% | |
| 67 | UTXZUNITED TECHNOLOGIES CORP COM | 36,684 | $4.2B | 0.48% | |
| 68 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 51,357 | $4.0B | 0.45% | |
| 69 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 47,689 | $3.9B | 0.44% | |
| 70 | 9990302DAPACHE CORP COM | 38,791 | $3.9B | 0.44% | |
| 71 | SBUXSTARBUCKS CORP COM | 49,147 | $3.8B | 0.43% | |
| 72 | BHPBHP BILLITON LTD SPONSORED ADR | 54,900 | $3.8B | 0.42% | |
| 73 | —E M C CORP MASS COM | 133,238 | $3.5B | 0.39% | |
| 74 | ACWXISHARES NON-US STOCKS | 72,056 | $3.5B | 0.39% | |
| 75 | CVSCVS CORP COM | 45,392 | $3.4B | 0.38% | |
| 76 | HONHONEYWELL INTL INC COM | 35,662 | $3.3B | 0.37% | |
| 77 | CELGCELGENE CORP COM | 36,540 | $3.1B | 0.35% | |
| 78 | —SOLARCITY CORP COM | 41,841 | $3.0B | 0.33% | |
| 79 | IDV*ISHARES DJ EUR/.PAC DIV | 73,952 | $2.9B | 0.33% | |
| 80 | NSCNORFOLK SOUTHERN CORP COM | 27,905 | $2.9B | 0.32% | |
| 81 | HDHOME DEPOT INC COM | 34,640 | $2.8B | 0.31% | |
| 82 | TWXCHFTIME WARNER INC COM NEW | 38,957 | $2.7B | 0.31% | |
| 83 | DEODIAGEO P L C SPON ADR NEW | 21,471 | $2.7B | 0.31% | |
| 84 | AWCAMERICAN WTR WKS CO INC NEW COM | 54,102 | $2.7B | 0.30% | |
| 85 | ETNEATON CORP PLC SHS | 34,517 | $2.7B | 0.30% | |
| 86 | TRVCCITIGROUP INC COM NEW | 56,394 | $2.7B | 0.30% | |
| 87 | KMBKIMBERLY CLARK CORP COM | 23,547 | $2.6B | 0.29% | |
| 88 | EMREMERSON ELEC CO COM | 39,049 | $2.6B | 0.29% | |
| 89 | ARCCARES CAP CORP COM | 141,480 | $2.5B | 0.28% | |
| 90 | DVNDEVON ENERGY CORP NEW COM | 30,085 | $2.4B | 0.27% | |
| 91 | ITWILLINOIS TOOL WKS INC COM | 27,234 | $2.4B | 0.27% | |
| 92 | MOALTRIA GROUP INC | 55,386 | $2.3B | 0.26% | |
| 93 | FFORD MOTOR COMPANY | 133,236 | $2.3B | 0.26% | |
| 94 | IWVISHARES TR RUSSELL 3000 | 19,411 | $2.3B | 0.26% | |
| 95 | VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | 33,641 | $2.2B | 0.25% | |
| 96 | ULUNILEVER PLC SPON ADR NEW | 48,754 | $2.2B | 0.25% | |
| 97 | BLKCHFBLACKROCK INC COM | 6,907 | $2.2B | 0.25% | |
| 98 | CWBSPDR SERIES TRUST BRC CNV SECS ETF | 41,985 | $2.1B | 0.24% | |
| 99 | IWNISHARES RUSSELL 2000 VALUE | 20,271 | $2.1B | 0.24% | |
| 100 | IWDISHARES RUSSEL 1000 VALUE | 20,585 | $2.1B | 0.23% |
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