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
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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