WHITTIER TRUST CO OF NEVADA INC Q2 2017 Filing
Filed July 20, 2017
Portfolio Value
$1.0T
Holdings
919
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (919 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR TR S&P 500 | 157,081 | $38.0B | 3.67% | |
| 2 | AAPLAPPLE COMPUTER INC COM | 259,728 | $37.4B | 3.62% | |
| 3 | MSFTMICROSOFT CORP COM | 355,483 | $24.5B | 2.37% | |
| 4 | JNJJOHNSON & JOHNSON COM | 163,595 | $21.6B | 2.09% | |
| 5 | JPMJP MORGAN CHASE & CO COM | 210,783 | $19.3B | 1.86% | |
| 6 | AMZNAMAZON COM INC COM | 18,446 | $17.9B | 1.73% | |
| 7 | WFCWELLS FARGO & CO NEW COM | 303,139 | $16.8B | 1.62% | |
| 8 | MDYMIDCAP SPDR TR UNIT SER 1 | 51,528 | $16.4B | 1.58% | |
| 9 | MMM3M CO | 77,272 | $16.1B | 1.56% | |
| 10 | GEGENERAL ELECTRIC CO COM | 571,152 | $15.4B | 1.49% | |
| 11 | CVXCHEVRON CORP COM | 134,027 | $14.0B | 1.35% | |
| 12 | XOMEXXON MOBIL CORP COM | 171,817 | $13.9B | 1.34% | |
| 13 | IWMISHARES RUSSELL 2000 INDEX | 96,681 | $13.6B | 1.32% | |
| 14 | IVVISHARES S&P 500 INDEX | 55,457 | $13.5B | 1.31% | |
| 15 | GOOGALPHABET INC CL C | 14,464 | $13.1B | 1.27% | |
| 16 | PEPPEPSICO INC COM | 111,192 | $12.8B | 1.24% | |
| 17 | DISDISNEY WALT CO COM DISNEY | 120,849 | $12.8B | 1.24% | |
| 18 | BABOEING CO COM | 61,215 | $12.1B | 1.17% | |
| 19 | —POWERSHARES QQQ TRUST NASDAQ 100 | 85,204 | $11.7B | 1.13% | |
| 20 | VVISA INC COM CL A | 112,698 | $10.6B | 1.02% | |
| 21 | MCDMCDONALDS CORP COM | 67,504 | $10.3B | 1.00% | |
| 22 | IEMGISHARES INC CORE MSCI EMKT | 202,639 | $10.1B | 0.98% | |
| 23 | PFEPFIZER INC COM | 297,119 | $10.0B | 0.97% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 58,422 | $9.9B | 0.96% | |
| 25 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 43,494 | $9.7B | 0.93% | |
| 26 | MRKMERCK & CO INC NEW COM | 149,296 | $9.6B | 0.93% | |
| 27 | AQLTISHARES TR CORE MSCI EAFE | 156,064 | $9.5B | 0.92% | |
| 28 | PGPROCTER & GAMBLE CO COM | 107,954 | $9.4B | 0.91% | |
| 29 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 34 | $8.7B | 0.84% | |
| 30 | EEMISHARES MSCI EMERGING MKTS | 194,135 | $8.0B | 0.78% | |
| 31 | 4I1PHILIP MORRIS INTL INC COM | 66,273 | $7.8B | 0.75% | |
| 32 | INTCINTEL CORP COM | 229,909 | $7.8B | 0.75% | |
| 33 | IWRISHARES RUSSELL MIDCAP INDEX | 40,342 | $7.8B | 0.75% | |
| 34 | VOVANGUARD INDEX FDS MID CAP ETF | 54,197 | $7.7B | 0.75% | |
| 35 | TAT&T INC COM | 204,318 | $7.7B | 0.75% | |
| 36 | VBVANGUARD INDEX FDS SMALL CP ETF | 54,479 | $7.4B | 0.71% | |
| 37 | VEAVANGUARD TAX-MANAGED FD EUROPE PAC ETF | 177,738 | $7.3B | 0.71% | |
| 38 | MDLZMONDELEZ INTL INC CL A | 169,491 | $7.3B | 0.71% | |
| 39 | ORCLORACLE CORP COM | 144,593 | $7.2B | 0.70% | |
| 40 | GILDGILEAD SCIENCES INC COM | 101,719 | $7.2B | 0.70% | |
| 41 | ABTABBOTT LABS COM | 145,741 | $7.1B | 0.69% | |
| 42 | GOOGLALPHABET INC CL A | 7,276 | $6.8B | 0.65% | |
| 43 | SBUXSTARBUCKS CORP COM | 115,278 | $6.7B | 0.65% | |
| 44 | IWOISHARES RUSSELL 2000 GROWTH | 39,448 | $6.7B | 0.64% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHSCOM | 42,854 | $6.6B | 0.64% | |
| 46 | BMYBRISTOL MYERS SQUIBB CO COM | 116,201 | $6.5B | 0.63% | |
| 47 | VWOVANGUARD EMERGING MARKET EQUITY ETF | 155,975 | $6.4B | 0.62% | |
| 48 | DONDIAMONDS TR UNIT SER 1 | 29,532 | $6.3B | 0.61% | |
| 49 | HONHONEYWELL INTL INC COM | 46,024 | $6.1B | 0.59% | |
| 50 | KOCOCA COLA CO COM | 136,268 | $6.1B | 0.59% | |
| 51 | CSCOCISCO SYS INC COM | 194,558 | $6.1B | 0.59% | |
| 52 | ABBVABBVIE INC COM | 83,450 | $6.1B | 0.59% | |
| 53 | NKENIKE INC CL B | 98,034 | $5.8B | 0.56% | |
| 54 | MCKMCKESSON CORP COM | 34,681 | $5.7B | 0.55% | |
| 55 | MOALTRIA GROUP INC | 74,823 | $5.6B | 0.54% | |
| 56 | EFAI SHARES MSCI EAFE IDEX FUND | 85,138 | $5.6B | 0.54% | |
| 57 | CELGCELGENE CORP COM | 42,626 | $5.5B | 0.54% | |
| 58 | BACVERIZON COMMUNICATIONS COM | 117,941 | $5.3B | 0.51% | |
| 59 | SDYSPDR SERIES TRUST S&P DIVID ETF | 58,608 | $5.2B | 0.50% | |
| 60 | HDHOME DEPOT INC COM | 33,555 | $5.1B | 0.50% | |
| 61 | CVSCVS CORP COM | 63,116 | $5.1B | 0.49% | |
| 62 | UTXZUNITED TECHNOLOGIES CORP COM | 41,179 | $5.0B | 0.49% | |
| 63 | —DU PONT E I DE NEMOURS & CO COM | 59,453 | $4.8B | 0.46% | |
| 64 | AWCAMERICAN WTR WKS CO INC NEW COM | 61,253 | $4.8B | 0.46% | |
| 65 | BLKCHFBLACKROCK INC COM | 11,119 | $4.7B | 0.45% | |
| 66 | VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US | 90,950 | $4.5B | 0.44% | |
| 67 | IWBISHARES TR RUSSELL 1000 | 33,050 | $4.5B | 0.43% | |
| 68 | TRVCCITIGROUP INC COM NEW | 66,779 | $4.5B | 0.43% | |
| 69 | AMJEURJPMORGAN CHASE & CO ALERIAN MLP ETN | 149,300 | $4.4B | 0.43% | |
| 70 | BIIBBIOGEN IDEC INC | 15,713 | $4.3B | 0.41% | |
| 71 | UNHUNITEDHEALTH GROUP INC COM | 22,805 | $4.2B | 0.41% | |
| 72 | AXPAMERICAN EXPRESS CO COM | 49,043 | $4.1B | 0.40% | |
| 73 | TJXTJX COS INC | 55,933 | $4.0B | 0.39% | |
| 74 | CMCSACOMCAST CORP | 97,134 | $3.8B | 0.37% | |
| 75 | NXPINXP SEMICONDUCTORS N V COM | 34,468 | $3.8B | 0.36% | |
| 76 | ACWXISHARES NON-US STOCKS | 82,052 | $3.7B | 0.36% | |
| 77 | CATCATERPILLAR INC DEL COM | 34,667 | $3.7B | 0.36% | |
| 78 | IWDISHARES RUSSEL 1000 VALUE | 31,834 | $3.7B | 0.36% | |
| 79 | EMREMERSON ELEC CO COM | 61,941 | $3.7B | 0.36% | |
| 80 | NVSNNOVARTIS A G SPONSORED ADR | 43,471 | $3.6B | 0.35% | |
| 81 | SYFSYNCHRONY FINL COM | 120,436 | $3.6B | 0.35% | |
| 82 | IGSBISHARES 1-3 YR GLOBAL CREDIT | 33,533 | $3.5B | 0.34% | |
| 83 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 37,512 | $3.5B | 0.34% | |
| 84 | SCHWSCHWAB CHARLES CORP NEW COM | 79,975 | $3.4B | 0.33% | |
| 85 | LOWLOWES COS INC COM | 44,296 | $3.4B | 0.33% | |
| 86 | NSCNORFOLK SOUTHERN CORP COM | 28,183 | $3.4B | 0.33% | |
| 87 | GSGOLDMAN SACHS GROUP INC COM | 15,303 | $3.4B | 0.33% | |
| 88 | BKRBAKER HUGHES INC COM | 61,619 | $3.4B | 0.32% | |
| 89 | ITWILLINOIS TOOL WKS INC COM | 22,387 | $3.2B | 0.31% | |
| 90 | ETNEATON CORP PLC SHS | 39,493 | $3.1B | 0.30% | |
| 91 | DEODIAGEO P L C SPON ADR NEW | 23,963 | $2.9B | 0.28% | |
| 92 | VCSHVANGUARD SHRT-TERM CORP | 35,356 | $2.8B | 0.27% | |
| 93 | CHKPCHECK POINT SOFTWARE TECH LTORD | 25,777 | $2.8B | 0.27% | |
| 94 | SHWSHERWIN WILLIAMS CO COM | 7,991 | $2.8B | 0.27% | |
| 95 | ATMPBARCLAYS BK PLC ETN SEL MLP | 124,921 | $2.8B | 0.27% | |
| 96 | IWNISHARES RUSSELL 2000 VALUE | 23,342 | $2.8B | 0.27% | |
| 97 | TRVTRAVELERS COMPANIES, INC COM | 21,747 | $2.8B | 0.27% | |
| 98 | MINTPIMCO ETF TR ENHAN SHRT MAT | 26,478 | $2.7B | 0.26% | |
| 99 | PXGBXPRAXAIR INC COM | 19,926 | $2.6B | 0.26% | |
| 100 | —ALLERGAN PLC SHS | 10,594 | $2.6B | 0.25% |
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