WHITTIER TRUST CO OF NEVADA INC Q1 2020 Filing
Filed April 27, 2020
Portfolio Value
$1.3T
Holdings
998
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (998 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 393,641 | $62.1B | 4.78% | |
| 2 | AAPLAPPLE COMPUTER INC COM | 233,932 | $59.5B | 4.58% | |
| 3 | SPYSPDR TR S&P 500 | 180,414 | $46.5B | 3.58% | |
| 4 | AMZNAMAZON COM INC COM | 20,253 | $39.5B | 3.04% | |
| 5 | VVISA INC COM CL A | 156,428 | $25.2B | 1.94% | |
| 6 | GOOGALPHABET INC CL C | 20,123 | $23.4B | 1.80% | |
| 7 | IVVISHARES S&P 500 INDEX | 90,466 | $23.4B | 1.80% | |
| 8 | JPMJP MORGAN CHASE & CO COM | 252,905 | $22.8B | 1.75% | |
| 9 | JNJJOHNSON & JOHNSON COM | 164,848 | $21.6B | 1.66% | |
| 10 | AQLTISHARES TR CORE MSCI EAFE | 400,580 | $20.0B | 1.54% | |
| 11 | IJHISHARES S&P MIDCAP 400 INDEX | 131,442 | $18.9B | 1.45% | |
| 12 | IEMGISHARES INC CORE MSCI EMKT | 456,982 | $18.5B | 1.42% | |
| 13 | IWMISHARES RUSSELL 2000 INDEX | 148,084 | $16.9B | 1.30% | |
| 14 | VEAVANGUARD FTSE DEVELOPED MARKETS | 494,106 | $16.5B | 1.27% | |
| 15 | NDQINVESCO QQQ TR SER 1 | 86,106 | $16.4B | 1.26% | |
| 16 | PEPPEPSICO INC COM | 133,143 | $16.0B | 1.23% | |
| 17 | MDYMIDCAP SPDR TR UNIT SER 1 | 57,613 | $15.1B | 1.17% | |
| 18 | IWBISHARES TR RUSSELL 1000 | 106,439 | $15.1B | 1.16% | |
| 19 | DISDISNEY WALT CO COM DISNEY | 149,788 | $14.5B | 1.11% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 77,138 | $14.1B | 1.09% | |
| 21 | INTCINTEL CORP COM | 260,434 | $14.1B | 1.08% | |
| 22 | VWOVANGUARD EMERGING MARKET EQUITY ETF | 371,749 | $12.5B | 0.96% | |
| 23 | PGPROCTER & GAMBLE CO COM | 109,584 | $12.1B | 0.93% | |
| 24 | NKENIKE INC CL B | 142,685 | $11.8B | 0.91% | |
| 25 | MRKMERCK & CO INC NEW COM | 149,039 | $11.5B | 0.88% | |
| 26 | ABTABBOTT LABS COM | 143,488 | $11.3B | 0.87% | |
| 27 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 44,862 | $10.6B | 0.82% | |
| 28 | MCDMCDONALDS CORP COM | 63,548 | $10.5B | 0.81% | |
| 29 | HONHONEYWELL INTL INC COM | 77,091 | $10.3B | 0.79% | |
| 30 | CSCOCISCO SYS INC COM | 251,512 | $9.9B | 0.76% | |
| 31 | VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US | 233,316 | $9.6B | 0.74% | |
| 32 | CVXCHEVRON CORP COM | 127,719 | $9.3B | 0.71% | |
| 33 | TJXTJX COS INC | 186,235 | $8.9B | 0.69% | |
| 34 | MMM3M CO | 63,489 | $8.7B | 0.67% | |
| 35 | GOOGLALPHABET INC CL A | 7,339 | $8.5B | 0.66% | |
| 36 | MDLZMONDELEZ INTL INC CL A | 166,535 | $8.3B | 0.64% | |
| 37 | PFEPFIZER INC COM | 248,123 | $8.1B | 0.62% | |
| 38 | IWRISHARES RUSSELL MIDCAP INDEX | 183,271 | $7.9B | 0.61% | |
| 39 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 29 | $7.9B | 0.61% | |
| 40 | BABOEING CO COM | 52,268 | $7.8B | 0.60% | |
| 41 | VCITVANGUARD INTERM CORP | 89,279 | $7.8B | 0.60% | |
| 42 | IJRISHARES S&P SMALL CAP 600 | 137,248 | $7.7B | 0.59% | |
| 43 | VOVANGUARD INDEX FDS MID CAP ETF | 58,470 | $7.7B | 0.59% | |
| 44 | BACVERIZON COMMUNICATIONS COM | 140,136 | $7.5B | 0.58% | |
| 45 | TAT&T INC COM | 257,682 | $7.5B | 0.58% | |
| 46 | UNHUNITEDHEALTH GROUP INC COM | 29,493 | $7.4B | 0.57% | |
| 47 | 4I1PHILIP MORRIS INTL INC COM | 100,138 | $7.3B | 0.56% | |
| 48 | SCHMSCHWAB STRATEGIC TR US MID-CAP ETF | 169,898 | $7.2B | 0.55% | |
| 49 | AMTAMERICAN TOWER CORP | 32,775 | $7.1B | 0.55% | |
| 50 | GILDGILEAD SCIENCES INC COM | 94,543 | $7.1B | 0.54% | |
| 51 | BMYBRISTOL MYERS SQUIBB CO COM | 123,766 | $6.9B | 0.53% | |
| 52 | METAFACEBOOK INC CL A | 41,024 | $6.8B | 0.53% | |
| 53 | EFAI SHARES MSCI EAFE IDEX FUND | 125,392 | $6.7B | 0.52% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 23,570 | $6.7B | 0.51% | |
| 55 | HDHOME DEPOT INC COM | 35,265 | $6.6B | 0.51% | |
| 56 | GEGENERAL ELECTRIC CO COM | 819,253 | $6.5B | 0.50% | |
| 57 | EEMISHARES MSCI EMERGING MKTS | 187,730 | $6.4B | 0.49% | |
| 58 | DONDIAMONDS TR UNIT SER 1 | 29,117 | $6.4B | 0.49% | |
| 59 | VBVANGUARD INDEX FDS SMALL CP ETF | 54,483 | $6.3B | 0.48% | |
| 60 | IWOISHARES RUSSELL 2000 GROWTH | 39,690 | $6.3B | 0.48% | |
| 61 | XOMEXXON MOBIL CORP COM | 164,493 | $6.2B | 0.48% | |
| 62 | SHWSHERWIN WILLIAMS CO COM | 13,435 | $6.2B | 0.48% | |
| 63 | NSCNORFOLK SOUTHERN CORP COM | 41,960 | $6.1B | 0.47% | |
| 64 | AWCAMERICAN WTR WKS CO INC NEW COM | 48,865 | $5.8B | 0.45% | |
| 65 | ACWXISHARES NON-US STOCKS | 149,728 | $5.6B | 0.43% | |
| 66 | DHRDANAHER CORP DEL COM | 40,315 | $5.6B | 0.43% | |
| 67 | XBISPDR SERIES TRUST S&P BIOTECH | 68,691 | $5.3B | 0.41% | |
| 68 | IWDISHARES RUSSEL 1000 VALUE | 52,661 | $5.2B | 0.40% | |
| 69 | LOWLOWES COS INC COM | 58,759 | $5.1B | 0.39% | |
| 70 | BSVVANGUARD BD INDEX FD INC SHORT TRM BOND | 60,518 | $5.0B | 0.38% | |
| 71 | ELVANTHEM, INC. COM | 21,824 | $5.0B | 0.38% | |
| 72 | NVDANVIDIA CORP COM | 18,445 | $4.9B | 0.37% | |
| 73 | LINLINDE PLC SHS | 28,049 | $4.9B | 0.37% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHSCOM | 43,105 | $4.8B | 0.37% | |
| 75 | ABBVABBVIE INC COM | 62,164 | $4.7B | 0.36% | |
| 76 | ORCLORACLE CORP COM | 97,151 | $4.7B | 0.36% | |
| 77 | FTVFORTIVE CORP COM | 84,679 | $4.7B | 0.36% | |
| 78 | CMCSACOMCAST CORP | 134,465 | $4.6B | 0.36% | |
| 79 | ETNEATON CORP PLC SHS | 58,530 | $4.5B | 0.35% | |
| 80 | ACNACCENTURE PLC IRELAND SHS CLASS A | 27,390 | $4.5B | 0.34% | |
| 81 | COSTCOSTCO WHSL CORP NEW COM | 15,620 | $4.5B | 0.34% | |
| 82 | WMTWAL MART STORES INC COM | 39,131 | $4.4B | 0.34% | |
| 83 | BLKCHFBLACKROCK INC COM | 9,803 | $4.3B | 0.33% | |
| 84 | TRVCCITIGROUP INC COM NEW | 100,859 | $4.2B | 0.33% | |
| 85 | KOCOCA COLA CO COM | 93,051 | $4.1B | 0.32% | |
| 86 | UTXZUNITED TECHNOLOGIES CORP COM | 43,432 | $4.1B | 0.32% | |
| 87 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 36,745 | $3.8B | 0.29% | |
| 88 | ADBEADOBE SYS INC COM | 11,690 | $3.7B | 0.29% | |
| 89 | SDYSPDR SER TR S&P DIVID ETF | 46,066 | $3.7B | 0.28% | |
| 90 | CATCATERPILLAR INC DEL COM | 31,238 | $3.6B | 0.28% | |
| 91 | VCSHVANGUARD SHRT-TERM CORP | 44,581 | $3.5B | 0.27% | |
| 92 | CRMSALESFORCE COM INC COM | 23,070 | $3.3B | 0.26% | |
| 93 | IWNISHARES RUSSELL 2000 VALUE | 40,013 | $3.3B | 0.25% | |
| 94 | MINTPIMCO ETF TR ENHAN SHRT MAT | 33,131 | $3.3B | 0.25% | |
| 95 | WFCWELLS FARGO & CO NEW COM | 114,237 | $3.3B | 0.25% | |
| 96 | SBUXSTARBUCKS CORP COM | 49,228 | $3.2B | 0.25% | |
| 97 | GSGOLDMAN SACHS GROUP INC COM | 20,460 | $3.2B | 0.24% | |
| 98 | CVSCVS CORP COM | 52,065 | $3.1B | 0.24% | |
| 99 | BIIBBIOGEN IDEC INC | 9,668 | $3.1B | 0.24% | |
| 100 | NVSNNOVARTIS A G SPONSORED ADR | 36,779 | $3.0B | 0.23% |
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