WHITTIER TRUST CO OF NEVADA INC Q2 2016 Filing
Filed July 28, 2016
Portfolio Value
$875.8B
Holdings
924
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (924 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR TR S&P 500 | 155,411 | $32.6B | 3.72% | |
| 2 | AAPLAPPLE COMPUTER INC COM | 251,031 | $24.0B | 2.74% | |
| 3 | JNJJOHNSON & JOHNSON COM | 151,568 | $18.4B | 2.10% | |
| 4 | CVXCHEVRON CORP COM | 150,262 | $15.8B | 1.80% | |
| 5 | XOMEXXON MOBIL CORP COM | 164,508 | $15.4B | 1.76% | |
| 6 | MSFTMICROSOFT CORP COM | 300,344 | $15.4B | 1.75% | |
| 7 | GEGENERAL ELECTRIC CO COM | 486,742 | $15.3B | 1.75% | |
| 8 | MMM3M CO | 87,105 | $15.3B | 1.74% | |
| 9 | WFCWELLS FARGO & CO NEW COM | 295,407 | $14.0B | 1.60% | |
| 10 | JPMJP MORGAN CHASE & CO COM | 215,132 | $13.4B | 1.53% | |
| 11 | AMZNAMAZON COM INC COM | 18,291 | $13.1B | 1.49% | |
| 12 | MDYMIDCAP SPDR TR UNIT SER 1 | 41,819 | $11.4B | 1.30% | |
| 13 | IVVISHARES S&P 500 INDEX | 53,302 | $11.2B | 1.28% | |
| 14 | DISDISNEY WALT CO COM DISNEY | 108,114 | $10.6B | 1.21% | |
| 15 | IWMISHARES RUSSELL 2000 INDEX | 91,643 | $10.5B | 1.20% | |
| 16 | —POWERSHARES QQQ TRUST NASDAQ 100 | 97,148 | $10.4B | 1.19% | |
| 17 | PGPROCTER & GAMBLE CO COM | 123,394 | $10.4B | 1.19% | |
| 18 | PFEPFIZER INC COM | 279,490 | $9.8B | 1.12% | |
| 19 | GOOGALPHABET INC CL C | 13,681 | $9.5B | 1.08% | |
| 20 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 43,834 | $8.4B | 0.96% | |
| 21 | MRKMERCK & CO INC NEW COM | 142,070 | $8.2B | 0.93% | |
| 22 | BMYBRISTOL MYERS SQUIBB CO COM | 110,799 | $8.1B | 0.93% | |
| 23 | TAT&T INC COM | 187,666 | $8.1B | 0.93% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 55,489 | $8.0B | 0.92% | |
| 25 | IBMINTERNATIONAL BUSINESS MACHSCOM | 52,222 | $7.9B | 0.90% | |
| 26 | VVISA INC COM CL A | 106,248 | $7.9B | 0.90% | |
| 27 | PEPPEPSICO INC COM | 74,267 | $7.9B | 0.90% | |
| 28 | BACVERIZON COMMUNICATIONS COM | 136,027 | $7.6B | 0.87% | |
| 29 | MDLZMONDELEZ INTL INC CL A | 166,615 | $7.6B | 0.87% | |
| 30 | IEMGISHARES INC CORE MSCI EMKT | 180,293 | $7.5B | 0.86% | |
| 31 | MCDMCDONALDS CORP COM | 62,029 | $7.5B | 0.85% | |
| 32 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 34 | $7.4B | 0.84% | |
| 33 | EEMISHARES MSCI EMERGING MKTS | 213,319 | $7.3B | 0.84% | |
| 34 | INTCINTEL CORP COM | 222,277 | $7.3B | 0.83% | |
| 35 | BABOEING CO COM | 56,029 | $7.3B | 0.83% | |
| 36 | MCKMCKESSON CORP COM | 38,233 | $7.1B | 0.81% | |
| 37 | VOVANGUARD INDEX FDS MID CAP ETF | 54,270 | $6.7B | 0.77% | |
| 38 | IWRISHARES RUSSELL MIDCAP INDEX | 39,595 | $6.7B | 0.76% | |
| 39 | GILDGILEAD SCIENCES INC COM | 79,703 | $6.6B | 0.76% | |
| 40 | KOCOCA COLA CO COM | 146,192 | $6.6B | 0.76% | |
| 41 | EFAI SHARES MSCI EAFE IDEX FUND | 118,255 | $6.6B | 0.75% | |
| 42 | AQLTISHARES TR CORE MSCI EAFE | 125,374 | $6.5B | 0.74% | |
| 43 | SBUXSTARBUCKS CORP COM | 112,073 | $6.4B | 0.73% | |
| 44 | VBVANGUARD INDEX FDS SMALL CP ETF | 54,861 | $6.3B | 0.72% | |
| 45 | ORCLORACLE CORP COM | 149,916 | $6.1B | 0.70% | |
| 46 | DONDIAMONDS TR UNIT SER 1 | 33,629 | $6.0B | 0.69% | |
| 47 | AWCAMERICAN WTR WKS CO INC NEW COM | 68,935 | $5.8B | 0.67% | |
| 48 | ABTABBOTT LABS COM | 141,080 | $5.5B | 0.63% | |
| 49 | AMJEURJPMORGAN CHASE & CO ALERIAN MLP ETN | 173,780 | $5.5B | 0.63% | |
| 50 | IWOISHARES RUSSELL 2000 GROWTH | 39,418 | $5.4B | 0.62% | |
| 51 | 4I1PHILIP MORRIS INTL INC COM | 51,427 | $5.2B | 0.60% | |
| 52 | GOOGLALPHABET INC CL A | 7,422 | $5.2B | 0.60% | |
| 53 | CVSCVS CORP COM | 53,597 | $5.1B | 0.59% | |
| 54 | CSCOCISCO SYS INC COM | 177,355 | $5.1B | 0.58% | |
| 55 | HONHONEYWELL INTL INC COM | 42,399 | $4.9B | 0.56% | |
| 56 | IWBISHARES TR RUSSELL 1000 | 41,479 | $4.8B | 0.55% | |
| 57 | SDYSPDR SERIES TRUST S&P DIVID ETF | 57,404 | $4.8B | 0.55% | |
| 58 | ABBVABBVIE INC COM | 76,988 | $4.8B | 0.54% | |
| 59 | CELGCELGENE CORP COM | 46,933 | $4.6B | 0.53% | |
| 60 | HDHOME DEPOT INC COM | 34,951 | $4.5B | 0.51% | |
| 61 | MOALTRIA GROUP INC | 63,430 | $4.4B | 0.50% | |
| 62 | IGSBISHARES 1-3 YR GLOBAL CREDIT | 40,466 | $4.3B | 0.49% | |
| 63 | ACWXISHARES NON-US STOCKS | 100,547 | $3.9B | 0.45% | |
| 64 | TJXTJX COS INC | 49,456 | $3.8B | 0.44% | |
| 65 | UTXZUNITED TECHNOLOGIES CORP COM | 37,158 | $3.8B | 0.44% | |
| 66 | BLKCHFBLACKROCK INC COM | 10,976 | $3.8B | 0.43% | |
| 67 | AXPAMERICAN EXPRESS CO COM | 60,202 | $3.7B | 0.42% | |
| 68 | VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US | 84,663 | $3.6B | 0.41% | |
| 69 | NKENIKE INC CL B | 65,093 | $3.6B | 0.41% | |
| 70 | NVSNNOVARTIS A G SPONSORED ADR | 40,700 | $3.4B | 0.38% | |
| 71 | LOWLOWES COS INC COM | 42,119 | $3.3B | 0.38% | |
| 72 | —DU PONT E I DE NEMOURS & CO COM | 51,187 | $3.3B | 0.38% | |
| 73 | STTETF HIGH YIELD BONDS | 92,110 | $3.3B | 0.38% | |
| 74 | UNHUNITEDHEALTH GROUP INC COM | 22,678 | $3.2B | 0.37% | |
| 75 | VWOVANGUARD EMERGING MARKET EQUITY ETF | 90,602 | $3.2B | 0.36% | |
| 76 | IWDISHARES RUSSEL 1000 VALUE | 30,696 | $3.2B | 0.36% | |
| 77 | VEAVANGUARD TAX-MANAGED FD EUROPE PAC ETF | 88,608 | $3.1B | 0.36% | |
| 78 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 37,609 | $3.1B | 0.36% | |
| 79 | CATCATERPILLAR INC DEL COM | 41,215 | $3.1B | 0.36% | |
| 80 | CMCSACOMCAST CORP | 46,549 | $3.0B | 0.35% | |
| 81 | TRVCCITIGROUP INC COM NEW | 68,801 | $2.9B | 0.33% | |
| 82 | DHRDANAHER CORP DEL COM | 28,289 | $2.9B | 0.33% | |
| 83 | DSLDOUBLELINE INCOME SOLUTIONS COM | 148,447 | $2.7B | 0.31% | |
| 84 | BKRBAKER HUGHES INC COM | 57,641 | $2.6B | 0.30% | |
| 85 | WMTWAL MART STORES INC COM | 34,629 | $2.5B | 0.29% | |
| 86 | —E M C CORP MASS COM | 92,677 | $2.5B | 0.29% | |
| 87 | KMBKIMBERLY CLARK CORP COM | 18,146 | $2.5B | 0.28% | |
| 88 | TRVTRAVELERS COMPANIES, INC COM | 20,240 | $2.4B | 0.28% | |
| 89 | DEODIAGEO P L C SPON ADR NEW | 20,928 | $2.4B | 0.27% | |
| 90 | TFISPDR NUVEEN MUNI-TFI | 45,434 | $2.3B | 0.26% | |
| 91 | KHCKRAFT HEINZ CO COM | 25,428 | $2.3B | 0.26% | |
| 92 | IWVISHARES TR RUSSELL 3000 | 18,135 | $2.2B | 0.26% | |
| 93 | NSCNORFOLK SOUTHERN CORP COM | 26,344 | $2.2B | 0.26% | |
| 94 | IWNISHARES RUSSELL 2000 VALUE | 23,009 | $2.2B | 0.26% | |
| 95 | COSTCOSTCO WHSL CORP NEW COM | 14,207 | $2.2B | 0.25% | |
| 96 | CHKPCHECK POINT SOFTWARE TECH LTORD | 27,427 | $2.2B | 0.25% | |
| 97 | AMLPUSDALPS ETF TR ALERIAN MLP | 171,497 | $2.2B | 0.25% | |
| 98 | GSGOLDMAN SACHS GROUP INC COM | 14,621 | $2.2B | 0.25% | |
| 99 | ATVIEURACTIVISION BLIZZARD INC COM | 54,478 | $2.2B | 0.25% | |
| 100 | SLBSCHLUMBERGER LTD COM | 27,231 | $2.2B | 0.25% |
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