WHITTIER TRUST CO OF NEVADA INC Q1 2016 Filing
Filed April 28, 2016
Portfolio Value
$855.2B
Holdings
915
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (915 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR TR S&P 500 | 155,025 | $31.9B | 3.73% | |
| 2 | AAPLAPPLE COMPUTER INC COM | 247,879 | $27.0B | 3.16% | |
| 3 | JNJJOHNSON & JOHNSON COM | 153,609 | $16.6B | 1.94% | |
| 4 | MSFTMICROSOFT CORP COM | 295,181 | $16.3B | 1.91% | |
| 5 | GEGENERAL ELECTRIC CO COM | 480,972 | $15.3B | 1.79% | |
| 6 | CVXCHEVRON CORP COM | 154,360 | $14.7B | 1.72% | |
| 7 | WFCWELLS FARGO & CO NEW COM | 295,589 | $14.3B | 1.67% | |
| 8 | MMM3M CO | 85,784 | $14.3B | 1.67% | |
| 9 | XOMEXXON MOBIL CORP COM | 158,659 | $13.3B | 1.55% | |
| 10 | JPMJP MORGAN CHASE & CO COM | 209,963 | $12.4B | 1.45% | |
| 11 | IVVISHARES S&P 500 INDEX | 54,930 | $11.4B | 1.33% | |
| 12 | MDYMIDCAP SPDR TR UNIT SER 1 | 42,479 | $11.2B | 1.30% | |
| 13 | AMZNAMAZON COM INC COM | 18,324 | $10.9B | 1.27% | |
| 14 | —POWERSHARES QQQ TRUST NASDAQ 100 | 99,537 | $10.9B | 1.27% | |
| 15 | PGPROCTER & GAMBLE CO COM | 126,166 | $10.4B | 1.21% | |
| 16 | IWMISHARES RUSSELL 2000 INDEX | 90,487 | $10.0B | 1.17% | |
| 17 | DISDISNEY WALT CO COM DISNEY | 98,983 | $9.8B | 1.15% | |
| 18 | GOOGALPHABET INC CL C | 13,011 | $9.7B | 1.13% | |
| 19 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 44,840 | $8.5B | 0.99% | |
| 20 | PFEPFIZER INC COM | 276,437 | $8.2B | 0.96% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHSCOM | 53,488 | $8.1B | 0.95% | |
| 22 | VVISA INC COM CL A | 105,207 | $8.0B | 0.94% | |
| 23 | MCDMCDONALDS CORP COM | 62,731 | $7.9B | 0.92% | |
| 24 | IEMGISHARES INC CORE MSCI EMKT | 188,210 | $7.8B | 0.92% | |
| 25 | PEPPEPSICO INC COM | 73,712 | $7.6B | 0.88% | |
| 26 | MRKMERCK & CO INC NEW COM | 141,990 | $7.5B | 0.88% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 52,883 | $7.5B | 0.88% | |
| 28 | EEMISHARES MSCI EMERGING MKTS | 215,655 | $7.4B | 0.86% | |
| 29 | EFAI SHARES MSCI EAFE IDEX FUND | 128,881 | $7.4B | 0.86% | |
| 30 | INTCINTEL CORP COM | 226,448 | $7.3B | 0.86% | |
| 31 | BACVERIZON COMMUNICATIONS COM | 135,111 | $7.3B | 0.85% | |
| 32 | TAT&T INC COM | 185,894 | $7.3B | 0.85% | |
| 33 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 34 | $7.3B | 0.85% | |
| 34 | GILDGILEAD SCIENCES INC COM | 78,093 | $7.2B | 0.84% | |
| 35 | BMYBRISTOL MYERS SQUIBB CO COM | 111,469 | $7.1B | 0.83% | |
| 36 | KOCOCA COLA CO COM | 149,488 | $6.9B | 0.81% | |
| 37 | BABOEING CO COM | 54,015 | $6.9B | 0.80% | |
| 38 | AQLTISHARES TR CORE MSCI EAFE | 126,149 | $6.7B | 0.78% | |
| 39 | MDLZMONDELEZ INTL INC CL A | 165,440 | $6.6B | 0.78% | |
| 40 | SBUXSTARBUCKS CORP COM | 110,972 | $6.6B | 0.77% | |
| 41 | VOVANGUARD INDEX FDS MID CAP ETF | 54,470 | $6.6B | 0.77% | |
| 42 | IWRISHARES RUSSELL MIDCAP INDEX | 39,220 | $6.4B | 0.75% | |
| 43 | VBVANGUARD INDEX FDS SMALL CP ETF | 55,036 | $6.1B | 0.72% | |
| 44 | ORCLORACLE CORP COM | 148,228 | $6.1B | 0.71% | |
| 45 | DONDIAMONDS TR UNIT SER 1 | 34,007 | $6.0B | 0.70% | |
| 46 | MCKMCKESSON CORP COM | 37,890 | $6.0B | 0.70% | |
| 47 | ABTABBOTT LABS COM | 140,737 | $5.9B | 0.69% | |
| 48 | GOOGLALPHABET INC CL A | 7,477 | $5.7B | 0.67% | |
| 49 | CVSCVS CORP COM | 52,345 | $5.4B | 0.63% | |
| 50 | IWOISHARES RUSSELL 2000 GROWTH | 39,418 | $5.2B | 0.61% | |
| 51 | 4I1PHILIP MORRIS INTL INC COM | 52,133 | $5.1B | 0.60% | |
| 52 | CSCOCISCO SYS INC COM | 176,705 | $5.0B | 0.59% | |
| 53 | AMJEURJPMORGAN CHASE & CO ALERIAN MLP ETN | 176,606 | $4.8B | 0.56% | |
| 54 | IWBISHARES TR RUSSELL 1000 | 41,479 | $4.7B | 0.55% | |
| 55 | HDHOME DEPOT INC COM | 34,906 | $4.7B | 0.54% | |
| 56 | HONHONEYWELL INTL INC COM | 41,521 | $4.7B | 0.54% | |
| 57 | CELGCELGENE CORP COM | 45,878 | $4.6B | 0.54% | |
| 58 | AWCAMERICAN WTR WKS CO INC NEW COM | 66,472 | $4.6B | 0.54% | |
| 59 | SDYSPDR SERIES TRUST S&P DIVID ETF | 56,644 | $4.5B | 0.53% | |
| 60 | ABBVABBVIE INC COM | 77,488 | $4.4B | 0.52% | |
| 61 | IGSBISHARES 1-3 YR GLOBAL CREDIT | 39,835 | $4.2B | 0.49% | |
| 62 | NKENIKE INC CL B | 65,579 | $4.0B | 0.47% | |
| 63 | MOALTRIA GROUP INC | 63,845 | $4.0B | 0.47% | |
| 64 | ACWXISHARES NON-US STOCKS | 98,421 | $3.9B | 0.45% | |
| 65 | TJXTJX COS INC | 48,350 | $3.8B | 0.44% | |
| 66 | VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US | 86,890 | $3.7B | 0.44% | |
| 67 | UTXZUNITED TECHNOLOGIES CORP COM | 37,098 | $3.7B | 0.43% | |
| 68 | AXPAMERICAN EXPRESS CO COM | 60,473 | $3.7B | 0.43% | |
| 69 | BLKCHFBLACKROCK INC COM | 10,401 | $3.5B | 0.41% | |
| 70 | STTETF HIGH YIELD BONDS | 102,881 | $3.5B | 0.41% | |
| 71 | —DU PONT E I DE NEMOURS & CO COM | 51,984 | $3.3B | 0.38% | |
| 72 | CATCATERPILLAR INC DEL COM | 41,837 | $3.2B | 0.37% | |
| 73 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 37,609 | $3.1B | 0.36% | |
| 74 | IWDISHARES RUSSEL 1000 VALUE | 29,946 | $3.0B | 0.35% | |
| 75 | NVSNNOVARTIS A G SPONSORED ADR | 40,832 | $3.0B | 0.35% | |
| 76 | LOWLOWES COS INC COM | 38,623 | $2.9B | 0.34% | |
| 77 | TRVCCITIGROUP INC COM NEW | 68,631 | $2.9B | 0.33% | |
| 78 | VWOVANGUARD EMERGING MARKET EQUITY ETF | 82,602 | $2.9B | 0.33% | |
| 79 | CMCSACOMCAST CORP | 45,532 | $2.8B | 0.33% | |
| 80 | VEAVANGUARD TAX-MANAGED FD EUROPE PAC ETF | 76,580 | $2.7B | 0.32% | |
| 81 | UNHUNITEDHEALTH GROUP INC COM | 21,125 | $2.7B | 0.32% | |
| 82 | KMBKIMBERLY CLARK CORP COM | 18,922 | $2.5B | 0.30% | |
| 83 | DHRDANAHER CORP DEL COM | 26,377 | $2.5B | 0.29% | |
| 84 | —E M C CORP MASS COM | 93,177 | $2.5B | 0.29% | |
| 85 | CHKPCHECK POINT SOFTWARE TECH LTORD | 28,317 | $2.5B | 0.29% | |
| 86 | WMTWAL MART STORES INC COM | 34,684 | $2.4B | 0.28% | |
| 87 | GSGOLDMAN SACHS GROUP INC COM | 15,063 | $2.4B | 0.28% | |
| 88 | TRVTRAVELERS COMPANIES, INC COM | 20,145 | $2.4B | 0.27% | |
| 89 | DSLDOUBLELINE INCOME SOLUTIONS COM | 138,693 | $2.3B | 0.27% | |
| 90 | DEODIAGEO P L C SPON ADR NEW | 21,421 | $2.3B | 0.27% | |
| 91 | TFISPDR NUVEEN MUNI-TFI | 46,429 | $2.3B | 0.27% | |
| 92 | BKRBAKER HUGHES INC COM | 52,117 | $2.3B | 0.27% | |
| 93 | DYHTARGET CORP COM | 27,467 | $2.3B | 0.26% | |
| 94 | COSTCOSTCO WHSL CORP NEW COM | 14,207 | $2.2B | 0.26% | |
| 95 | NSCNORFOLK SOUTHERN CORP COM | 26,267 | $2.2B | 0.26% | |
| 96 | IWVISHARES TR RUSSELL 3000 | 17,780 | $2.1B | 0.25% | |
| 97 | ITWILLINOIS TOOL WKS INC COM | 20,967 | $2.1B | 0.25% | |
| 98 | IWNISHARES RUSSELL 2000 VALUE | 22,821 | $2.1B | 0.25% | |
| 99 | SLBSCHLUMBERGER LTD COM | 28,759 | $2.1B | 0.25% | |
| 100 | AMLPUSDALPS ETF TR ALERIAN MLP | 188,972 | $2.1B | 0.24% |
Page 1 of 10Next