WHITTIER TRUST CO OF NEVADA INC Q1 2018 Filing

Filed May 1, 2018

Portfolio Value

$1.2T

Holdings

1,020

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (1,020 positions)

StockValue
CELGCELGENE CORP COM
$3.1B
TRVTRAVELERS COMPANIES, INC COM
$3.0B
VLOVALERO ENERGY CORP NEW COM
$3.0B
ITWILLINOIS TOOL WKS INC COM
$3.0B
ELVANTHEM, INC. COM
$2.9B
DHRDANAHER CORP DEL COM
$2.9B
ATMPBARCLAYS BK PLC ETN SEL MLP
$2.8B
CRMSALESFORCE COM INC COM
$2.8B
VCSHVANGUARD SHRT-TERM CORP
$2.8B
PXGBXPRAXAIR INC COM
$2.8B
TMOTHERMO FISHER SCIENTIFIC INCCOM
$2.8B
IJSISHARES S&P SMCAP 600 VALUE
$2.8B
IWVISHARES TR RUSSELL 3000
$2.8B
CLCOLGATE PALMOLIVE CO COM
$2.6B
MTBM & T BK CORP COM
$2.6B
SUSAISHARES TR KLD SOCIAL INDEX
$2.5B
UNPUNION PAC CORP COM
$2.4B
CHKPCHECK POINT SOFTWARE TECH LTORD
$2.4B
IJJISHARES S&P MIDCAP 400 VALUE
$2.4B
LRCXEURLAM RESEARCH CORP COM
$2.3B
CWBSPDR SERIES TRUST BLMBRG BRC CNVRT
$2.3B
BACBANK OF AMERICA CORPORATION COM
$2.3B
9990302DAPACHE CORP COM
$2.2B
OEFISHARES TR S&P 100 ETF
$2.2B
ADPAUTOMATIC DATA PROCESSING INCOM
$2.1B
PRUPRUDENTIAL FINANCIAL INC
$2.1B
AMGNAMGEN INC COM
$2.1B
HESHESS CORP COM
$2.1B
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A
$2.0B
AEPAMERICAN ELEC PWR INC COM
$2.0B
PORPORTLAND GEN ELEC CO COM NEW
$2.0B
ULUNILEVER PLC SPON ADR NEW
$1.9B
NVDANVIDIA CORP COM
$1.9B
ATVIEURACTIVISION BLIZZARD INC COM
$1.9B
AVGOBROADCOM LTD
$1.9B
ALLERGAN PLC SHS
$1.9B
AVAAVISTA CORP COM
$1.8B
ELLAUDER ESTEE COS INC CL A
$1.8B
IWFISHARES RUSSELL 1000 GROWTH
$1.8B
IAUUSDISHARES COMEX GOLD TR ISHARES
$1.8B
BMTABRITISH AMERN TOB PLC SPONSORED ADR
$1.8B
MAMASTERCARD INC CL A
$1.8B
UPSUNITED PARCEL SERVICE INC CL B
$1.8B
IWSISHARES RUSSELL MIDCAP VALUE
$1.7B
VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD
$1.7B
KMBKIMBERLY CLARK CORP COM
$1.7B
LKQ1LKQ CORP COM
$1.6B
KHCKRAFT HEINZ CO COM
$1.6B
DSLDOUBLELINE INCOME SOLUTIONS COM
$1.6B
APHAMPHENOL CORP NEW CL A
$1.6B
DEDEERE & CO COM
$1.6B
XBISPDR SERIES TRUST S&P BIOTECH
$1.6B
IDV*ISHARES DJ EUR/.PAC DIV
$1.6B
AGGISHARES TR LEHMAN AGGREGATE BONDS
$1.5B
HDVISHARES TR CORE HIGH DV ETF
$1.5B
TWXCHFTIME WARNER INC COM NEW
$1.5B
MPCMARATHON PETE CORP COM
$1.5B
MUBISHARES S&P NATIONAL MUNIS AMT-FREE
$1.5B
MDTMEDTRONIC PLC SHS
$1.5B
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
$1.5B
KMIKINDER MORGAN INC DEL COM
$1.4B
APTVAPTIV PLC SHS
$1.4B
TFISPDR NUVEEN MUNI-TFI
$1.4B
AIGAMERICAN INTL GROUP INC COM NEW
$1.4B
CLRUSDCONTINENTAL RESOURCES INC COM
$1.4B
SYKSTRYKER CORP COM
$1.3B
PLDPROLOGIS INC COM
$1.3B
BCEBCE INC COM NEW
$1.3B
BDXBECTON DICKINSON & CO COM
$1.3B
BPBP AMOCO P L C SPONSORED ADR
$1.3B
VFCV F CORP COM
$1.3B
PAYXPAYCHEX INC COM
$1.2B
QCOMQUALCOMM INC COM
$1.2B
GISGENERAL MLS INC COM
$1.2B
GEMGOLDMAN SACHS ETF TR ACTIVEBETA EME
$1.2B
RTN1USDRAYTHEON CO COM NEW
$1.2B
ADBEADOBE SYS INC COM
$1.2B
TSLATESLA MTRS INC COM
$1.2B
XNEAXNUVEEN AMT FREE QLTY MUN INCCOM
$1.1B
APDAIR PRODS & CHEMS INC COM
$1.1B
IGIBISHARES GLOBAL INTERMEDIATE CREDIT INDEX
$1.1B
SPSBSPDR SERIES TRUST BARC CAPTL ETF
$1.1B
TROWT ROWE PRICE GROUP INC
$1.1B
TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR
$1.1B
ISRGINTUITIVE SURGICAL INC COM NEW
$1.1B
LMTLOCKHEED MARTIN CORP COM
$1.0B
ATOATMOS ENERGY CORP COM
$1.0B
VNQVANGUARD INDEX FDS REIT ETF
$1.0B
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A
$1.0B
SBIWESTERN ASSET INTM MUNI FD ICOM
$1.0B
CERNCHFCERNER CORP COM
$1.0B
AMLPUSDALPS ETF TR ALERIAN MLP
$991.0M
CHLUSDCHINA MOBILE LIMITED SPONSORED ADR
$986.0M
LEGLEGGETT & PLATT INC COM
$985.0M
ACNACCENTURE PLC IRELAND SHS CLASS A
$980.0M
NVONOVO-NORDISK A S ADR
$955.0M
ITICINVESTORS TITLE CO COM
$955.0M
VODVODAFONE GROUP PLC NEW SPONSORED ADR
$907.0M
PNCPNC FINL SVCS GROUP INC COM
$895.0M
BENFRANKLIN RES INC COM
$878.0M
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