WHITTIER TRUST CO OF NEVADA INC Q4 2019 Filing
Filed January 31, 2020
Portfolio Value
$1.6T
Holdings
1,015
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,015 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER INC COM | 232,995 | $68.4B | 4.37% | |
| 2 | MSFTMICROSOFT CORP COM | 378,424 | $59.7B | 3.81% | |
| 3 | SPYSPDR TR S&P 500 | 178,532 | $57.5B | 3.67% | |
| 4 | AMZNAMAZON COM INC COM | 19,949 | $36.9B | 2.35% | |
| 5 | JPMJP MORGAN CHASE & CO COM | 244,964 | $34.1B | 2.18% | |
| 6 | AQLTISHARES TR CORE MSCI EAFE | 431,335 | $28.1B | 1.80% | |
| 7 | VVISA INC COM CL A | 147,118 | $27.6B | 1.76% | |
| 8 | IVVISHARES S&P 500 INDEX | 83,164 | $26.9B | 1.72% | |
| 9 | GOOGALPHABET INC CL C | 19,128 | $25.6B | 1.63% | |
| 10 | IJHISHARES S&P MIDCAP 400 INDEX | 121,184 | $24.9B | 1.59% | |
| 11 | JNJJOHNSON & JOHNSON COM | 163,410 | $23.8B | 1.52% | |
| 12 | IWMISHARES RUSSELL 2000 INDEX | 141,812 | $23.5B | 1.50% | |
| 13 | VEAVANGUARD FTSE DEVELOPED MARKETS | 503,784 | $22.2B | 1.42% | |
| 14 | IEMGISHARES INC CORE MSCI EMKT | 396,918 | $21.3B | 1.36% | |
| 15 | MDYMIDCAP SPDR TR UNIT SER 1 | 56,342 | $21.1B | 1.35% | |
| 16 | DISDISNEY WALT CO COM DISNEY | 140,079 | $20.3B | 1.29% | |
| 17 | NDQINVESCO QQQ TR SER 1 | 87,548 | $18.6B | 1.19% | |
| 18 | PEPPEPSICO INC COM | 131,269 | $17.9B | 1.14% | |
| 19 | BABOEING CO COM | 50,574 | $16.5B | 1.05% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 71,893 | $16.3B | 1.04% | |
| 21 | IWBISHARES TR RUSSELL 1000 | 84,714 | $15.1B | 0.96% | |
| 22 | CVXCHEVRON CORP COM | 125,214 | $15.1B | 0.96% | |
| 23 | INTCINTEL CORP COM | 251,816 | $15.1B | 0.96% | |
| 24 | NKENIKE INC CL B | 134,401 | $13.6B | 0.87% | |
| 25 | PGPROCTER & GAMBLE CO COM | 106,751 | $13.3B | 0.85% | |
| 26 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 44,336 | $13.1B | 0.84% | |
| 27 | VWOVANGUARD EMERGING MARKET EQUITY ETF | 293,930 | $13.1B | 0.83% | |
| 28 | MRKMERCK & CO INC NEW COM | 138,344 | $12.6B | 0.80% | |
| 29 | HONHONEYWELL INTL INC COM | 70,141 | $12.4B | 0.79% | |
| 30 | MCDMCDONALDS CORP COM | 60,924 | $12.0B | 0.77% | |
| 31 | CSCOCISCO SYS INC COM | 250,275 | $12.0B | 0.77% | |
| 32 | ABTABBOTT LABS COM | 135,983 | $11.8B | 0.75% | |
| 33 | XOMEXXON MOBIL CORP COM | 168,389 | $11.8B | 0.75% | |
| 34 | SCHMSCHWAB STRATEGIC TR US MID-CAP ETF | 193,505 | $11.6B | 0.74% | |
| 35 | MMM3M CO | 63,056 | $11.1B | 0.71% | |
| 36 | IJRISHARES S&P SMALL CAP 600 | 129,037 | $10.8B | 0.69% | |
| 37 | IWRISHARES RUSSELL MIDCAP INDEX | 178,726 | $10.7B | 0.68% | |
| 38 | TJXTJX COS INC | 172,946 | $10.6B | 0.67% | |
| 39 | GOOGLALPHABET INC CL A | 7,403 | $9.9B | 0.63% | |
| 40 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 29 | $9.8B | 0.63% | |
| 41 | VOVANGUARD INDEX FDS MID CAP ETF | 54,704 | $9.7B | 0.62% | |
| 42 | PFEPFIZER INC COM | 247,066 | $9.7B | 0.62% | |
| 43 | TAT&T INC COM | 244,663 | $9.6B | 0.61% | |
| 44 | VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US | 172,862 | $9.3B | 0.59% | |
| 45 | ACWXISHARES NON-US STOCKS | 185,420 | $9.1B | 0.58% | |
| 46 | EFAI SHARES MSCI EAFE IDEX FUND | 130,124 | $9.0B | 0.58% | |
| 47 | MDLZMONDELEZ INTL INC CL A | 162,302 | $8.9B | 0.57% | |
| 48 | GEGENERAL ELECTRIC CO COM | 784,159 | $8.8B | 0.56% | |
| 49 | VBVANGUARD INDEX FDS SMALL CP ETF | 51,624 | $8.6B | 0.55% | |
| 50 | EEMISHARES MSCI EMERGING MKTS | 190,189 | $8.5B | 0.54% | |
| 51 | BACVERIZON COMMUNICATIONS COM | 137,023 | $8.4B | 0.54% | |
| 52 | BMYBRISTOL MYERS SQUIBB CO COM | 130,751 | $8.4B | 0.54% | |
| 53 | IWOISHARES RUSSELL 2000 GROWTH | 38,617 | $8.3B | 0.53% | |
| 54 | 4I1PHILIP MORRIS INTL INC COM | 96,116 | $8.2B | 0.52% | |
| 55 | UNHUNITEDHEALTH GROUP INC COM | 27,496 | $8.1B | 0.52% | |
| 56 | VCITVANGUARD INTERM CORP | 85,501 | $7.8B | 0.50% | |
| 57 | DONDIAMONDS TR UNIT SER 1 | 27,260 | $7.8B | 0.50% | |
| 58 | IWDISHARES RUSSEL 1000 VALUE | 56,646 | $7.7B | 0.49% | |
| 59 | SHWSHERWIN WILLIAMS CO COM | 12,836 | $7.5B | 0.48% | |
| 60 | TRVCCITIGROUP INC COM NEW | 92,762 | $7.4B | 0.47% | |
| 61 | METAFACEBOOK INC CL A | 35,657 | $7.3B | 0.47% | |
| 62 | HDHOME DEPOT INC COM | 33,464 | $7.3B | 0.47% | |
| 63 | NSCNORFOLK SOUTHERN CORP COM | 36,520 | $7.1B | 0.45% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 21,373 | $6.9B | 0.44% | |
| 65 | AMTAMERICAN TOWER CORP | 30,087 | $6.9B | 0.44% | |
| 66 | LOWLOWES COS INC COM | 54,278 | $6.5B | 0.41% | |
| 67 | WFCWELLS FARGO & CO NEW COM | 120,412 | $6.5B | 0.41% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHSCOM | 46,279 | $6.2B | 0.40% | |
| 69 | AWCAMERICAN WTR WKS CO INC NEW COM | 49,937 | $6.1B | 0.39% | |
| 70 | GILDGILEAD SCIENCES INC COM | 93,643 | $6.1B | 0.39% | |
| 71 | SYFSYNCHRONY FINL COM | 167,535 | $6.0B | 0.38% | |
| 72 | IWNISHARES RUSSELL 2000 VALUE | 46,789 | $6.0B | 0.38% | |
| 73 | UTXZUNITED TECHNOLOGIES CORP COM | 39,710 | $5.9B | 0.38% | |
| 74 | FTVFORTIVE CORP COM | 76,983 | $5.9B | 0.38% | |
| 75 | ELVANTHEM, INC. COM | 19,264 | $5.8B | 0.37% | |
| 76 | DHRDANAHER CORP DEL COM | 37,714 | $5.8B | 0.37% | |
| 77 | CMCSACOMCAST CORP | 127,897 | $5.8B | 0.37% | |
| 78 | LINLINDE PLC SHS | 26,488 | $5.6B | 0.36% | |
| 79 | ABBVABBVIE INC COM | 62,907 | $5.6B | 0.36% | |
| 80 | ORCLORACLE CORP COM | 104,365 | $5.5B | 0.35% | |
| 81 | XBISPDR SERIES TRUST S&P BIOTECH | 56,494 | $5.4B | 0.34% | |
| 82 | ACNACCENTURE PLC IRELAND SHS CLASS A | 25,092 | $5.3B | 0.34% | |
| 83 | SDYSPDR SERIES TRUST S&P DIVID ETF | 47,477 | $5.1B | 0.33% | |
| 84 | ETNEATON CORP PLC SHS | 52,205 | $4.9B | 0.32% | |
| 85 | BLKCHFBLACKROCK INC COM | 9,790 | $4.9B | 0.31% | |
| 86 | KOCOCA COLA CO COM | 88,669 | $4.9B | 0.31% | |
| 87 | BSVVANGUARD BD INDEX FD INC SHORT TRM BOND | 59,987 | $4.8B | 0.31% | |
| 88 | COSTCOSTCO WHSL CORP NEW COM | 16,289 | $4.8B | 0.31% | |
| 89 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 37,789 | $4.7B | 0.30% | |
| 90 | CATCATERPILLAR INC DEL COM | 31,433 | $4.6B | 0.30% | |
| 91 | SBUXSTARBUCKS CORP COM | 50,250 | $4.4B | 0.28% | |
| 92 | WMTWAL MART STORES INC COM | 36,765 | $4.4B | 0.28% | |
| 93 | MTBM & T BK CORP COM | 24,507 | $4.2B | 0.27% | |
| 94 | GSGOLDMAN SACHS GROUP INC COM | 17,931 | $4.1B | 0.26% | |
| 95 | AXPAMERICAN EXPRESS CO COM | 32,394 | $4.0B | 0.26% | |
| 96 | NVDANVIDIA CORP COM | 16,851 | $4.0B | 0.25% | |
| 97 | SCHWSCHWAB CHARLES CORP NEW COM | 82,873 | $3.9B | 0.25% | |
| 98 | VLOVALERO ENERGY CORP NEW COM | 41,449 | $3.9B | 0.25% | |
| 99 | EMREMERSON ELEC CO COM | 49,904 | $3.8B | 0.24% | |
| 100 | UNPUNION PAC CORP COM | 20,371 | $3.7B | 0.24% |
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