WHITTIER TRUST CO OF NEVADA INC Q2 2019 Filing
Filed July 23, 2019
Portfolio Value
$1.4T
Holdings
1,011
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,011 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR TR S&P 500 | 171,541 | $50.3B | 3.58% | |
| 2 | MSFTMICROSOFT CORP COM | 362,148 | $48.5B | 3.45% | |
| 3 | AAPLAPPLE COMPUTER INC COM | 237,352 | $47.0B | 3.34% | |
| 4 | AMZNAMAZON COM INC COM | 20,154 | $38.2B | 2.72% | |
| 5 | JPMJP MORGAN CHASE & CO COM | 235,749 | $26.4B | 1.88% | |
| 6 | VVISA INC COM CL A | 144,390 | $25.1B | 1.78% | |
| 7 | AQLTISHARES TR CORE MSCI EAFE | 401,592 | $24.7B | 1.76% | |
| 8 | IVVISHARES S&P 500 INDEX | 78,209 | $23.1B | 1.64% | |
| 9 | JNJJOHNSON & JOHNSON COM | 164,835 | $23.0B | 1.63% | |
| 10 | VEAVANGUARD FTSE DEVELOPED MARKETS | 500,202 | $20.9B | 1.48% | |
| 11 | BABOEING CO COM | 57,122 | $20.8B | 1.48% | |
| 12 | IJHISHARES S&P MIDCAP 400 INDEX | 103,908 | $20.2B | 1.44% | |
| 13 | GOOGALPHABET INC CL C | 18,603 | $20.1B | 1.43% | |
| 14 | IWMISHARES RUSSELL 2000 INDEX | 122,811 | $19.1B | 1.36% | |
| 15 | DISDISNEY WALT CO COM DISNEY | 133,127 | $18.6B | 1.32% | |
| 16 | MDYMIDCAP SPDR TR UNIT SER 1 | 52,046 | $18.5B | 1.31% | |
| 17 | IEMGISHARES INC CORE MSCI EMKT | 346,146 | $17.8B | 1.27% | |
| 18 | PEPPEPSICO INC COM | 127,913 | $16.8B | 1.19% | |
| 19 | NDQINVESCO QQQ TR SER 1 | 87,565 | $16.4B | 1.16% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 75,989 | $16.2B | 1.15% | |
| 21 | CVXCHEVRON CORP COM | 128,331 | $16.0B | 1.14% | |
| 22 | CSCOCISCO SYS INC COM | 252,354 | $13.8B | 0.98% | |
| 23 | IWBISHARES TR RUSSELL 1000 | 84,714 | $13.8B | 0.98% | |
| 24 | XOMEXXON MOBIL CORP COM | 173,816 | $13.3B | 0.95% | |
| 25 | MCDMCDONALDS CORP COM | 60,818 | $12.6B | 0.90% | |
| 26 | ABTABBOTT LABS COM | 149,061 | $12.5B | 0.89% | |
| 27 | MRKMERCK & CO INC NEW COM | 148,365 | $12.4B | 0.89% | |
| 28 | INTCINTEL CORP COM | 254,709 | $12.2B | 0.87% | |
| 29 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 44,856 | $12.1B | 0.86% | |
| 30 | PFEPFIZER INC COM | 270,609 | $11.7B | 0.83% | |
| 31 | MMM3M CO | 67,384 | $11.7B | 0.83% | |
| 32 | PGPROCTER & GAMBLE CO COM | 105,675 | $11.6B | 0.82% | |
| 33 | HONHONEYWELL INTL INC COM | 65,197 | $11.4B | 0.81% | |
| 34 | NKENIKE INC CL B | 130,942 | $11.0B | 0.78% | |
| 35 | SCHMSCHWAB STRATEGIC TR US MID-CAP ETF | 186,097 | $10.6B | 0.76% | |
| 36 | VWOVANGUARD EMERGING MARKET EQUITY ETF | 242,828 | $10.3B | 0.74% | |
| 37 | IWRISHARES RUSSELL MIDCAP INDEX | 177,691 | $9.9B | 0.71% | |
| 38 | ACWXISHARES NON-US STOCKS | 206,473 | $9.7B | 0.69% | |
| 39 | VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US | 188,620 | $9.6B | 0.68% | |
| 40 | IJRISHARES S&P SMALL CAP 600 | 122,839 | $9.6B | 0.68% | |
| 41 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 29 | $9.2B | 0.66% | |
| 42 | VOVANGUARD INDEX FDS MID CAP ETF | 54,704 | $9.1B | 0.65% | |
| 43 | MDLZMONDELEZ INTL INC CL A | 165,572 | $8.9B | 0.64% | |
| 44 | TJXTJX COS INC | 160,957 | $8.5B | 0.61% | |
| 45 | GEGENERAL ELECTRIC CO COM | 794,664 | $8.3B | 0.59% | |
| 46 | GOOGLALPHABET INC CL A | 7,495 | $8.1B | 0.58% | |
| 47 | VBVANGUARD INDEX FDS SMALL CP ETF | 51,624 | $8.1B | 0.58% | |
| 48 | EEMISHARES MSCI EMERGING MKTS | 187,882 | $8.1B | 0.57% | |
| 49 | DONDIAMONDS TR UNIT SER 1 | 29,457 | $7.8B | 0.56% | |
| 50 | IWOISHARES RUSSELL 2000 GROWTH | 38,911 | $7.8B | 0.56% | |
| 51 | TAT&T INC COM | 226,292 | $7.6B | 0.54% | |
| 52 | VCITVANGUARD INTERM CORP | 81,170 | $7.3B | 0.52% | |
| 53 | BACVERIZON COMMUNICATIONS COM | 127,156 | $7.3B | 0.52% | |
| 54 | 4I1PHILIP MORRIS INTL INC COM | 90,569 | $7.1B | 0.51% | |
| 55 | HDHOME DEPOT INC COM | 33,655 | $7.0B | 0.50% | |
| 56 | WFCWELLS FARGO & CO NEW COM | 144,867 | $6.9B | 0.49% | |
| 57 | EFAI SHARES MSCI EAFE IDEX FUND | 103,053 | $6.8B | 0.48% | |
| 58 | IWVISHARES TR RUSSELL 3000 | 38,513 | $6.6B | 0.47% | |
| 59 | NSCNORFOLK SOUTHERN CORP COM | 32,746 | $6.5B | 0.46% | |
| 60 | UNHUNITEDHEALTH GROUP INC COM | 26,513 | $6.5B | 0.46% | |
| 61 | GILDGILEAD SCIENCES INC COM | 95,204 | $6.4B | 0.46% | |
| 62 | IWDISHARES RUSSEL 1000 VALUE | 50,427 | $6.4B | 0.46% | |
| 63 | ORCLORACLE CORP COM | 111,009 | $6.3B | 0.45% | |
| 64 | METAFACEBOOK INC CL A | 31,446 | $6.1B | 0.43% | |
| 65 | TRVCCITIGROUP INC COM NEW | 86,201 | $6.0B | 0.43% | |
| 66 | ABBVABBVIE INC COM | 81,811 | $5.9B | 0.42% | |
| 67 | BLKCHFBLACKROCK INC COM | 12,400 | $5.8B | 0.41% | |
| 68 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 19,810 | $5.8B | 0.41% | |
| 69 | AMTAMERICAN TOWER CORP | 27,705 | $5.7B | 0.40% | |
| 70 | SHWSHERWIN WILLIAMS CO COM | 12,257 | $5.6B | 0.40% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHSCOM | 40,669 | $5.6B | 0.40% | |
| 72 | AWCAMERICAN WTR WKS CO INC NEW COM | 46,556 | $5.4B | 0.38% | |
| 73 | SYFSYNCHRONY FINL COM | 155,517 | $5.4B | 0.38% | |
| 74 | BMYBRISTOL MYERS SQUIBB CO COM | 116,302 | $5.3B | 0.38% | |
| 75 | DHRDANAHER CORP DEL COM | 36,877 | $5.3B | 0.38% | |
| 76 | UTXZUNITED TECHNOLOGIES CORP COM | 40,009 | $5.2B | 0.37% | |
| 77 | FTVFORTIVE CORP COM | 63,100 | $5.1B | 0.37% | |
| 78 | LOWLOWES COS INC COM | 50,522 | $5.1B | 0.36% | |
| 79 | CMCSACOMCAST CORP | 119,114 | $5.0B | 0.36% | |
| 80 | BSVVANGUARD BD INDEX FD INC SHORT TRM BOND | 61,086 | $4.9B | 0.35% | |
| 81 | KOCOCA COLA CO COM | 95,949 | $4.9B | 0.35% | |
| 82 | SDYSPDR SERIES TRUST S&P DIVID ETF | 48,385 | $4.9B | 0.35% | |
| 83 | SBUXSTARBUCKS CORP COM | 58,125 | $4.9B | 0.35% | |
| 84 | IWNISHARES RUSSELL 2000 VALUE | 39,140 | $4.7B | 0.34% | |
| 85 | AXPAMERICAN EXPRESS CO COM | 38,179 | $4.7B | 0.34% | |
| 86 | LINLINDE PLC SHS | 23,474 | $4.7B | 0.34% | |
| 87 | ELVANTHEM, INC. COM | 16,678 | $4.7B | 0.34% | |
| 88 | CATCATERPILLAR INC DEL COM | 33,643 | $4.6B | 0.33% | |
| 89 | CRMSALESFORCE COM INC COM | 28,913 | $4.4B | 0.31% | |
| 90 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 37,324 | $4.3B | 0.31% | |
| 91 | ACNACCENTURE PLC IRELAND SHS CLASS A | 22,929 | $4.2B | 0.30% | |
| 92 | COSTCOSTCO WHSL CORP NEW COM | 15,881 | $4.2B | 0.30% | |
| 93 | WMTWAL MART STORES INC COM | 36,738 | $4.1B | 0.29% | |
| 94 | ETNEATON CORP PLC SHS | 47,878 | $4.0B | 0.28% | |
| 95 | XBISPDR SERIES TRUST S&P BIOTECH | 41,874 | $3.7B | 0.26% | |
| 96 | EMREMERSON ELEC CO COM | 53,104 | $3.5B | 0.25% | |
| 97 | HESHESS CORP COM | 55,671 | $3.5B | 0.25% | |
| 98 | GSGOLDMAN SACHS GROUP INC COM | 17,016 | $3.5B | 0.25% | |
| 99 | UNPUNION PAC CORP COM | 20,513 | $3.5B | 0.25% | |
| 100 | DEODIAGEO P L C SPON ADR NEW | 20,070 | $3.5B | 0.25% |
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