WHITTIER TRUST CO OF NEVADA INC Q3 2018 Filing
Filed October 23, 2018
Portfolio Value
$1.4T
Holdings
955
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (955 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER INC COM | 251,237 | $56.7B | 4.13% | |
| 2 | SPYSPDR TR S&P 500 | 173,745 | $50.5B | 3.68% | |
| 3 | MSFTMICROSOFT CORP COM | 375,290 | $42.9B | 3.13% | |
| 4 | AMZNAMAZON COM INC COM | 20,086 | $40.2B | 2.93% | |
| 5 | JPMJP MORGAN CHASE & CO COM | 230,303 | $26.0B | 1.89% | |
| 6 | JNJJOHNSON & JOHNSON COM | 177,473 | $24.5B | 1.79% | |
| 7 | BABOEING CO COM | 62,917 | $23.4B | 1.70% | |
| 8 | GOOGALPHABET INC CL C | 17,501 | $20.9B | 1.52% | |
| 9 | VVISA INC COM CL A | 136,226 | $20.4B | 1.49% | |
| 10 | MDYMIDCAP SPDR TR UNIT SER 1 | 55,236 | $20.3B | 1.48% | |
| 11 | IWMISHARES RUSSELL 2000 INDEX | 110,837 | $18.7B | 1.36% | |
| 12 | AQLTISHARES TR CORE MSCI EAFE | 288,871 | $18.5B | 1.35% | |
| 13 | VEAVANGUARD FTSE DEVELOPED MARKETS | 409,724 | $17.7B | 1.29% | |
| 14 | IVVISHARES S&P 500 INDEX | 60,035 | $17.6B | 1.28% | |
| 15 | IJHISHARES S&P MIDCAP 400 INDEX | 86,878 | $17.5B | 1.27% | |
| 16 | CVXCHEVRON CORP COM | 138,198 | $16.9B | 1.23% | |
| 17 | WFCWELLS FARGO & CO NEW COM | 309,383 | $16.3B | 1.18% | |
| 18 | XOMEXXON MOBIL CORP COM | 190,354 | $16.2B | 1.18% | |
| 19 | MMM3M CO | 74,710 | $15.7B | 1.15% | |
| 20 | NDQINVESCO QQQ TR SER 1 | 82,913 | $15.4B | 1.12% | |
| 21 | DISDISNEY WALT CO COM DISNEY | 130,827 | $15.3B | 1.11% | |
| 22 | PEPPEPSICO INC COM | 130,075 | $14.5B | 1.06% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 65,077 | $13.9B | 1.01% | |
| 24 | PFEPFIZER INC COM | 315,117 | $13.9B | 1.01% | |
| 25 | IWBISHARES TR RUSSELL 1000 | 84,539 | $13.7B | 1.00% | |
| 26 | CSCOCISCO SYS INC COM | 277,624 | $13.5B | 0.98% | |
| 27 | IEMGISHARES INC CORE MSCI EMKT | 254,367 | $13.2B | 0.96% | |
| 28 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 40 | $12.8B | 0.93% | |
| 29 | INTCINTEL CORP COM | 258,015 | $12.2B | 0.89% | |
| 30 | MRKMERCK & CO INC NEW COM | 171,078 | $12.1B | 0.88% | |
| 31 | ABTABBOTT LABS COM | 161,293 | $11.8B | 0.86% | |
| 32 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 43,747 | $11.7B | 0.85% | |
| 33 | MCDMCDONALDS CORP COM | 64,005 | $10.7B | 0.78% | |
| 34 | NKENIKE INC CL B | 123,565 | $10.5B | 0.76% | |
| 35 | ACWXISHARES NON-US STOCKS | 208,653 | $9.9B | 0.72% | |
| 36 | HONHONEYWELL INTL INC COM | 59,201 | $9.9B | 0.72% | |
| 37 | PGPROCTER & GAMBLE CO COM | 113,832 | $9.5B | 0.69% | |
| 38 | VWOVANGUARD EMERGING MARKET EQUITY ETF | 229,523 | $9.4B | 0.69% | |
| 39 | IWRISHARES RUSSELL MIDCAP INDEX | 42,149 | $9.3B | 0.68% | |
| 40 | VOVANGUARD INDEX FDS MID CAP ETF | 55,997 | $9.2B | 0.67% | |
| 41 | GOOGLALPHABET INC CL A | 7,611 | $9.2B | 0.67% | |
| 42 | ABBVABBVIE INC COM | 97,068 | $9.2B | 0.67% | |
| 43 | VBVANGUARD INDEX FDS SMALL CP ETF | 55,033 | $8.9B | 0.65% | |
| 44 | EEMISHARES MSCI EMERGING MKTS | 205,883 | $8.8B | 0.64% | |
| 45 | BMYBRISTOL MYERS SQUIBB CO COM | 139,432 | $8.7B | 0.63% | |
| 46 | GILDGILEAD SCIENCES INC COM | 110,082 | $8.5B | 0.62% | |
| 47 | IWOISHARES RUSSELL 2000 GROWTH | 39,065 | $8.4B | 0.61% | |
| 48 | DONDIAMONDS TR UNIT SER 1 | 30,555 | $8.1B | 0.59% | |
| 49 | TAT&T INC COM | 231,425 | $7.8B | 0.57% | |
| 50 | MDLZMONDELEZ INTL INC CL A | 180,411 | $7.7B | 0.56% | |
| 51 | TJXTJX COS INC | 66,748 | $7.5B | 0.54% | |
| 52 | GEGENERAL ELECTRIC CO COM | 622,848 | $7.0B | 0.51% | |
| 53 | EFAI SHARES MSCI EAFE IDEX FUND | 103,270 | $7.0B | 0.51% | |
| 54 | MINTPIMCO ETF TR ENHAN SHRT MAT | 66,913 | $6.8B | 0.50% | |
| 55 | UNHUNITEDHEALTH GROUP INC COM | 25,103 | $6.7B | 0.49% | |
| 56 | HDHOME DEPOT INC COM | 31,836 | $6.6B | 0.48% | |
| 57 | BACVERIZON COMMUNICATIONS COM | 123,411 | $6.6B | 0.48% | |
| 58 | —DOWDUPONT INC COM | 100,642 | $6.5B | 0.47% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHSCOM | 41,816 | $6.3B | 0.46% | |
| 60 | NSCNORFOLK SOUTHERN CORP COM | 34,547 | $6.2B | 0.45% | |
| 61 | IJRISHARES S&P SMALL CAP 600 | 70,216 | $6.1B | 0.45% | |
| 62 | KOCOCA COLA CO COM | 130,150 | $6.0B | 0.44% | |
| 63 | UTXZUNITED TECHNOLOGIES CORP COM | 41,833 | $5.8B | 0.43% | |
| 64 | ORCLORACLE CORP COM | 112,598 | $5.8B | 0.42% | |
| 65 | BLKCHFBLACKROCK INC COM | 12,181 | $5.7B | 0.42% | |
| 66 | TRVCCITIGROUP INC COM NEW | 79,439 | $5.7B | 0.42% | |
| 67 | LOWLOWES COS INC COM | 47,653 | $5.5B | 0.40% | |
| 68 | AXPAMERICAN EXPRESS CO COM | 50,100 | $5.3B | 0.39% | |
| 69 | 4I1PHILIP MORRIS INTL INC COM | 65,304 | $5.3B | 0.39% | |
| 70 | CATCATERPILLAR INC DEL COM | 33,945 | $5.2B | 0.38% | |
| 71 | IWDISHARES RUSSEL 1000 VALUE | 40,513 | $5.1B | 0.37% | |
| 72 | VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US | 98,323 | $5.1B | 0.37% | |
| 73 | AWCAMERICAN WTR WKS CO INC NEW COM | 56,993 | $5.0B | 0.37% | |
| 74 | SDYSPDR SERIES TRUST S&P DIVID ETF | 51,181 | $5.0B | 0.37% | |
| 75 | BIIBBIOGEN IDEC INC | 14,149 | $5.0B | 0.36% | |
| 76 | VCITVANGUARD INTERM CORP | 59,438 | $5.0B | 0.36% | |
| 77 | FTVFORTIVE CORP COM | 58,519 | $4.9B | 0.36% | |
| 78 | MOALTRIA GROUP INC | 78,389 | $4.7B | 0.34% | |
| 79 | SYFSYNCHRONY FINL COM | 150,202 | $4.7B | 0.34% | |
| 80 | SCHWSCHWAB CHARLES CORP NEW COM | 92,817 | $4.6B | 0.33% | |
| 81 | SHWSHERWIN WILLIAMS CO COM | 9,899 | $4.5B | 0.33% | |
| 82 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 18,426 | $4.5B | 0.33% | |
| 83 | CVSCVS CORP COM | 55,732 | $4.4B | 0.32% | |
| 84 | IWNISHARES RUSSELL 2000 VALUE | 32,876 | $4.4B | 0.32% | |
| 85 | METAFACEBOOK INC CL A | 26,566 | $4.4B | 0.32% | |
| 86 | EMREMERSON ELEC CO COM | 55,639 | $4.3B | 0.31% | |
| 87 | VLOVALERO ENERGY CORP NEW COM | 36,662 | $4.2B | 0.30% | |
| 88 | COSTCOSTCO WHSL CORP NEW COM | 17,580 | $4.1B | 0.30% | |
| 89 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 36,662 | $4.1B | 0.30% | |
| 90 | CRMSALESFORCE COM INC COM | 25,316 | $4.0B | 0.29% | |
| 91 | ELVANTHEM, INC. COM | 14,472 | $4.0B | 0.29% | |
| 92 | CMCSACOMCAST CORP | 109,127 | $3.9B | 0.28% | |
| 93 | ETNEATON CORP PLC SHS | 43,651 | $3.8B | 0.28% | |
| 94 | NVDANVIDIA CORP COM | 13,462 | $3.8B | 0.28% | |
| 95 | SLBSCHLUMBERGER LTD COM | 62,052 | $3.8B | 0.28% | |
| 96 | AMJEURJPMORGAN CHASE & CO ALERIAN MLP ETN | 136,010 | $3.7B | 0.27% | |
| 97 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 79,429 | $3.7B | 0.27% | |
| 98 | DHRDANAHER CORP DEL COM | 33,564 | $3.6B | 0.27% | |
| 99 | SBUXSTARBUCKS CORP COM | 64,036 | $3.6B | 0.27% | |
| 100 | GSGOLDMAN SACHS GROUP INC COM | 16,131 | $3.6B | 0.26% |
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