WHITTIER TRUST CO OF NEVADA INC Q2 2020 Filing
Filed July 10, 2020
Portfolio Value
$1.6T
Holdings
951
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (951 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER INC COM | 238,383 | $87.0B | 5.48% | |
| 2 | MSFTMICROSOFT CORP COM | 395,430 | $80.5B | 5.07% | |
| 3 | SPYSPDR TR S&P 500 | 224,958 | $69.4B | 4.37% | |
| 4 | AMZNAMAZON COM INC COM | 20,487 | $56.5B | 3.56% | |
| 5 | VVISA INC COM CL A | 171,438 | $33.1B | 2.09% | |
| 6 | GOOGALPHABET INC CL C | 20,893 | $29.5B | 1.86% | |
| 7 | IVVISHARES S&P 500 INDEX | 79,618 | $24.7B | 1.55% | |
| 8 | JNJJOHNSON & JOHNSON COM | 170,285 | $23.9B | 1.51% | |
| 9 | IEMGISHARES INC CORE MSCI EMKT | 489,156 | $23.3B | 1.47% | |
| 10 | JPMJP MORGAN CHASE & CO COM | 242,103 | $22.8B | 1.43% | |
| 11 | IWMISHARES RUSSELL 2000 INDEX | 158,136 | $22.6B | 1.43% | |
| 12 | VEAVANGUARD FTSE DEVELOPED MARKETS | 573,839 | $22.3B | 1.40% | |
| 13 | VWOVANGUARD EMERGING MARKET EQUITY ETF | 499,269 | $19.8B | 1.25% | |
| 14 | NDQINVESCO QQQ TR SER 1 | 78,715 | $19.5B | 1.23% | |
| 15 | IJHISHARES S&P MIDCAP 400 INDEX | 107,029 | $19.0B | 1.20% | |
| 16 | MDYMIDCAP SPDR TR UNIT SER 1 | 56,460 | $18.3B | 1.15% | |
| 17 | IWBISHARES TR RUSSELL 1000 | 103,139 | $17.7B | 1.12% | |
| 18 | DISDISNEY WALT CO COM DISNEY | 153,751 | $17.1B | 1.08% | |
| 19 | PEPPEPSICO INC COM | 126,743 | $16.8B | 1.06% | |
| 20 | AQLTISHARES TR CORE MSCI EAFE | 282,435 | $16.1B | 1.02% | |
| 21 | INTCINTEL CORP COM | 261,055 | $15.6B | 0.98% | |
| 22 | NKENIKE INC CL B | 152,284 | $14.9B | 0.94% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 82,815 | $14.8B | 0.93% | |
| 24 | ABTABBOTT LABS COM | 160,750 | $14.7B | 0.93% | |
| 25 | VOVANGUARD INDEX FDS MID CAP ETF | 85,252 | $14.0B | 0.88% | |
| 26 | PGPROCTER & GAMBLE CO COM | 115,083 | $13.8B | 0.87% | |
| 27 | MRKMERCK & CO INC NEW COM | 169,720 | $13.1B | 0.83% | |
| 28 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 46,273 | $13.1B | 0.83% | |
| 29 | CVXCHEVRON CORP COM | 129,790 | $11.6B | 0.73% | |
| 30 | MCDMCDONALDS CORP COM | 61,888 | $11.4B | 0.72% | |
| 31 | HONHONEYWELL INTL INC COM | 77,956 | $11.3B | 0.71% | |
| 32 | IWRISHARES RUSSELL MIDCAP INDEX | 210,029 | $11.3B | 0.71% | |
| 33 | VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US | 230,499 | $11.0B | 0.69% | |
| 34 | CSCOCISCO SYS INC COM | 227,835 | $10.6B | 0.67% | |
| 35 | VCITVANGUARD INTERM CORP | 111,211 | $10.6B | 0.67% | |
| 36 | GOOGLALPHABET INC CL A | 7,341 | $10.4B | 0.66% | |
| 37 | HDHOME DEPOT INC COM | 41,012 | $10.3B | 0.65% | |
| 38 | METAFACEBOOK INC CL A | 44,474 | $10.1B | 0.64% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 27,031 | $9.8B | 0.62% | |
| 40 | MMM3M CO | 61,418 | $9.6B | 0.60% | |
| 41 | UNHUNITEDHEALTH GROUP INC COM | 31,856 | $9.4B | 0.59% | |
| 42 | TJXTJX COS INC | 179,937 | $9.1B | 0.57% | |
| 43 | XBISPDR SERIES TRUST S&P BIOTECH | 79,883 | $8.9B | 0.56% | |
| 44 | NVDANVIDIA CORP COM | 22,823 | $8.7B | 0.55% | |
| 45 | AMTAMERICAN TOWER CORP | 33,380 | $8.6B | 0.54% | |
| 46 | MDLZMONDELEZ INTL INC CL A | 167,235 | $8.6B | 0.54% | |
| 47 | VBVANGUARD INDEX FDS SMALL CP ETF | 58,442 | $8.5B | 0.54% | |
| 48 | IJRISHARES S&P SMALL CAP 600 | 121,731 | $8.3B | 0.52% | |
| 49 | BACVERIZON COMMUNICATIONS COM | 143,851 | $7.9B | 0.50% | |
| 50 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 29 | $7.8B | 0.49% | |
| 51 | PFEPFIZER INC COM | 236,025 | $7.7B | 0.49% | |
| 52 | TAT&T INC COM | 253,377 | $7.7B | 0.48% | |
| 53 | SBUXSTARBUCKS CORP COM | 104,025 | $7.7B | 0.48% | |
| 54 | IWOISHARES RUSSELL 2000 GROWTH | 36,973 | $7.6B | 0.48% | |
| 55 | EFAI SHARES MSCI EAFE IDEX FUND | 124,297 | $7.6B | 0.48% | |
| 56 | NSCNORFOLK SOUTHERN CORP COM | 43,039 | $7.6B | 0.48% | |
| 57 | DONDIAMONDS TR UNIT SER 1 | 29,109 | $7.5B | 0.47% | |
| 58 | DHRDANAHER CORP DEL COM | 40,903 | $7.2B | 0.46% | |
| 59 | BABOEING CO COM | 39,325 | $7.2B | 0.45% | |
| 60 | SHWSHERWIN WILLIAMS CO COM | 12,455 | $7.2B | 0.45% | |
| 61 | GILDGILEAD SCIENCES INC COM | 90,931 | $7.0B | 0.44% | |
| 62 | ADBEADOBE SYS INC COM | 15,991 | $7.0B | 0.44% | |
| 63 | EEMISHARES MSCI EMERGING MKTS | 170,488 | $6.8B | 0.43% | |
| 64 | XOMEXXON MOBIL CORP COM | 145,277 | $6.5B | 0.41% | |
| 65 | BMYBRISTOL MYERS SQUIBB CO COM | 109,515 | $6.4B | 0.41% | |
| 66 | 4I1PHILIP MORRIS INTL INC COM | 91,257 | $6.4B | 0.40% | |
| 67 | ABBVABBVIE INC COM | 63,787 | $6.3B | 0.39% | |
| 68 | TRVCCITIGROUP INC COM NEW | 121,262 | $6.2B | 0.39% | |
| 69 | ACNACCENTURE PLC IRELAND SHS CLASS A | 28,479 | $6.1B | 0.39% | |
| 70 | IWVISHARES TR RUSSELL 3000 | 33,400 | $6.0B | 0.38% | |
| 71 | FTVFORTIVE CORP COM | 88,120 | $6.0B | 0.38% | |
| 72 | ACWXISHARES NON-US STOCKS | 137,535 | $5.9B | 0.37% | |
| 73 | ELVANTHEM, INC. COM | 22,491 | $5.9B | 0.37% | |
| 74 | ETNEATON CORP PLC SHS | 65,046 | $5.7B | 0.36% | |
| 75 | BLKCHFBLACKROCK INC COM | 10,210 | $5.6B | 0.35% | |
| 76 | CMCSACOMCAST CORP | 138,029 | $5.4B | 0.34% | |
| 77 | RTXRAYTHEON TECHNOLOGIES CORP COM | 86,131 | $5.3B | 0.33% | |
| 78 | LINLINDE PLC SHS | 24,965 | $5.3B | 0.33% | |
| 79 | IWDISHARES RUSSEL 1000 VALUE | 45,735 | $5.2B | 0.32% | |
| 80 | COSTCOSTCO WHSL CORP NEW COM | 16,922 | $5.1B | 0.32% | |
| 81 | GEGENERAL ELECTRIC CO COM | 745,543 | $5.1B | 0.32% | |
| 82 | MPWRMONOLITHIC PWR SYS INC COM | 21,011 | $5.0B | 0.31% | |
| 83 | ORCLORACLE CORP COM | 85,051 | $4.7B | 0.30% | |
| 84 | WMTWAL MART STORES INC COM | 39,068 | $4.7B | 0.29% | |
| 85 | AWCAMERICAN WTR WKS CO INC NEW COM | 36,021 | $4.6B | 0.29% | |
| 86 | GSGOLDMAN SACHS GROUP INC COM | 23,372 | $4.6B | 0.29% | |
| 87 | SDYSPDR SER TR S&P DIVID ETF | 49,762 | $4.5B | 0.29% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHSCOM | 37,506 | $4.5B | 0.29% | |
| 89 | BSVVANGUARD BD INDEX FD INC SHORT TRM BOND | 53,625 | $4.5B | 0.28% | |
| 90 | ODFLOLD DOMINION FGHT LINES INC COM | 24,348 | $4.1B | 0.26% | |
| 91 | VLOVALERO ENERGY CORP NEW COM | 70,094 | $4.1B | 0.26% | |
| 92 | VVVANGUARD INDEX FDS LARGE CAP ETF | 28,812 | $4.1B | 0.26% | |
| 93 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 35,058 | $4.1B | 0.26% | |
| 94 | CRMSALESFORCE COM INC COM | 21,924 | $4.1B | 0.26% | |
| 95 | KOCOCA COLA CO COM | 91,763 | $4.1B | 0.26% | |
| 96 | BXBLACKSTONE GROUP INC COM CL A | 71,720 | $4.1B | 0.26% | |
| 97 | NOWSERVICENOW INC COM | 9,979 | $4.0B | 0.25% | |
| 98 | CATCATERPILLAR INC DEL COM | 31,216 | $3.9B | 0.25% | |
| 99 | LOWLOWES COS INC COM | 28,173 | $3.8B | 0.24% | |
| 100 | VCSHVANGUARD SHRT-TERM CORP | 44,071 | $3.6B | 0.23% |
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