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
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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