WHITTIER TRUST CO OF NEVADA INC Q2 2018 Filing

Filed July 20, 2018

Portfolio Value

$891.0B

Holdings

899

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (899 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR TR S&P 500	188,875	$37.0B	4.15%
2	AAPLAPPLE COMPUTER INC COM	232,577	$21.6B	2.43%
3	CVXCHEVRON CORP COM	159,813	$20.9B	2.34%
4	XOMEXXON MOBIL CORP COM	174,578	$17.6B	1.97%
5	JNJJOHNSON & JOHNSON COM	157,699	$16.5B	1.85%
6	AMJEURJPMORGAN CHASE & CO ALERIAN MLP ETN	293,036	$15.3B	1.72%
7	WFCWELLS FARGO & CO NEW COM	277,970	$14.6B	1.64%
8	IBMINTERNATIONAL BUSINESS MACHSCOM	71,802	$13.0B	1.46%
9	PGPROCTER & GAMBLE CO COM	161,861	$12.7B	1.43%
10	IVVISHARES S&P 500 INDEX	60,000	$11.8B	1.33%
11	MDYMIDCAP SPDR TR UNIT SER 1	45,360	$11.8B	1.33%
12	GEGENERAL ELECTRIC CO COM	449,510	$11.8B	1.33%
13	MMM3M CO	82,213	$11.8B	1.32%
14	MSFTMICROSOFT CORP COM	278,051	$11.6B	1.30%
15	IWMISHARES RUSSELL 2000 INDEX	95,378	$11.3B	1.27%
16	JPMJP MORGAN CHASE & CO COM	195,434	$11.3B	1.26%
17	INTCINTEL CORP COM	330,269	$10.2B	1.14%
18	EEMISHARES MSCI EMERGING MKTS	232,297	$10.0B	1.13%
19	—POWERSHARES QQQ TRUST NASDAQ 100	106,435	$10.0B	1.12%
20	VWOVANGUARD EMERGING MARKET EQUITY ETF	213,351	$9.2B	1.03%
21	CATCATERPILLAR INC DEL COM	78,002	$8.5B	0.95%
22	EFAI SHARES MSCI EAFE IDEX FUND	120,097	$8.2B	0.92%
23	MRKMERCK & CO INC NEW COM	140,933	$8.2B	0.91%
24	PFEPFIZER INC COM	272,199	$8.1B	0.91%
25	VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US	149,879	$7.8B	0.88%
26	IEMGISHARES INC CORE MSCI EMKT	142,046	$7.3B	0.82%
27	VOOVANGUARD INDEX FDS S&P 500 ETF SHS	39,887	$7.2B	0.80%
28	KOCOCA COLA CO COM	164,479	$7.0B	0.78%
29	MCDMCDONALDS CORP COM	68,535	$6.9B	0.77%
30	DISDISNEY WALT CO COM DISNEY	79,877	$6.8B	0.77%
31	IWRISHARES RUSSELL MIDCAP INDEX	41,911	$6.8B	0.76%
32	AXPAMERICAN EXPRESS CO COM	71,464	$6.8B	0.76%
33	GILDGILEAD SCIENCES INC COM	80,404	$6.7B	0.75%
34	MCKMCKESSON CORP COM	35,694	$6.6B	0.75%
35	AMZNAMAZON COM INC COM	20,458	$6.6B	0.75%
36	IGSBISHARES 1-3 YR GLOBAL CREDIT	62,494	$6.6B	0.74%
37	SLBSCHLUMBERGER LTD COM	55,355	$6.5B	0.73%
38	VEAVANGUARD TAX-MANAGED FD EUROPE PAC ETF	152,446	$6.5B	0.73%
39	TAT&T INC COM	179,592	$6.3B	0.71%
40	VOVANGUARD INDEX FDS MID CAP ETF	53,145	$6.3B	0.71%
41	VBVANGUARD INDEX FDS SMALL CP ETF	53,740	$6.3B	0.71%
42	WMTWAL MART STORES INC COM	82,671	$6.2B	0.70%
43	MDLZMONDELEZ INTL INC CL A	163,600	$6.2B	0.69%
44	BACVERIZON COMMUNICATIONS COM	122,554	$6.0B	0.67%
45	PEPPEPSICO INC COM	65,885	$5.9B	0.66%
46	QCOMQUALCOMM INC COM	73,625	$5.8B	0.65%
47	ABTABBOTT LABS COM	142,470	$5.8B	0.65%
48	DONDIAMONDS TR UNIT SER 1	34,578	$5.8B	0.65%
49	ORCLORACLE CORP COM	141,964	$5.8B	0.65%
50	BABOEING CO COM	44,437	$5.7B	0.63%
51	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	29	$5.5B	0.62%
52	IWOISHARES RUSSELL 2000 GROWTH	39,008	$5.4B	0.61%
53	BMYBRISTOL MYERS SQUIBB CO COM	110,678	$5.4B	0.60%
54	—GOOGLE INC CL C	9,135	$5.3B	0.59%
55	—DU PONT E I DE NEMOURS & CO COM	78,816	$5.2B	0.58%
56	GOOGLGOOGLE INC CL A	8,817	$5.2B	0.58%
57	CSCOCISCO SYS INC COM	203,791	$5.1B	0.57%
58	ABBVABBVIE INC COM	88,770	$5.0B	0.56%
59	4I1PHILIP MORRIS INTL INC COM	59,415	$5.0B	0.56%
60	SJNKSPDR SER TR SHT TRM HGH YLD	153,959	$4.8B	0.53%
61	KHCKRAFT FOODS GROUP INC COM	78,617	$4.7B	0.53%
62	IWBISHARES TR RUSSELL 1000	41,501	$4.6B	0.51%
63	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	36,039	$4.6B	0.51%
64	SDYSPDR SERIES TRUST S&P DIVID ETF	56,960	$4.4B	0.49%
65	VVISA INC COM CL A	20,706	$4.4B	0.49%
66	NVSNNOVARTIS A G SPONSORED ADR	48,083	$4.4B	0.49%
67	UTXZUNITED TECHNOLOGIES CORP COM	36,684	$4.2B	0.48%
68	VIGVANGUARD DIVIDEND APPRECIATION ETF	51,357	$4.0B	0.45%
69	RDS/AROYAL DUTCH SHELL PLC SPONS ADR A	47,689	$3.9B	0.44%
70	9990302DAPACHE CORP COM	38,791	$3.9B	0.44%
71	SBUXSTARBUCKS CORP COM	49,147	$3.8B	0.43%
72	BHPBHP BILLITON LTD SPONSORED ADR	54,900	$3.8B	0.42%
73	—E M C CORP MASS COM	133,238	$3.5B	0.39%
74	ACWXISHARES NON-US STOCKS	72,056	$3.5B	0.39%
75	CVSCVS CORP COM	45,392	$3.4B	0.38%
76	HONHONEYWELL INTL INC COM	35,662	$3.3B	0.37%
77	CELGCELGENE CORP COM	36,540	$3.1B	0.35%
78	—SOLARCITY CORP COM	41,841	$3.0B	0.33%
79	IDV*ISHARES DJ EUR/.PAC DIV	73,952	$2.9B	0.33%
80	NSCNORFOLK SOUTHERN CORP COM	27,905	$2.9B	0.32%
81	HDHOME DEPOT INC COM	34,640	$2.8B	0.31%
82	TWXCHFTIME WARNER INC COM NEW	38,957	$2.7B	0.31%
83	DEODIAGEO P L C SPON ADR NEW	21,471	$2.7B	0.31%
84	AWCAMERICAN WTR WKS CO INC NEW COM	54,102	$2.7B	0.30%
85	ETNEATON CORP PLC SHS	34,517	$2.7B	0.30%
86	TRVCCITIGROUP INC COM NEW	56,394	$2.7B	0.30%
87	KMBKIMBERLY CLARK CORP COM	23,547	$2.6B	0.29%
88	EMREMERSON ELEC CO COM	39,049	$2.6B	0.29%
89	ARCCARES CAP CORP COM	141,480	$2.5B	0.28%
90	DVNDEVON ENERGY CORP NEW COM	30,085	$2.4B	0.27%
91	ITWILLINOIS TOOL WKS INC COM	27,234	$2.4B	0.27%
92	MOALTRIA GROUP INC	55,386	$2.3B	0.26%
93	FFORD MOTOR COMPANY	133,236	$2.3B	0.26%
94	IWVISHARES TR RUSSELL 3000	19,411	$2.3B	0.26%
95	VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD	33,641	$2.2B	0.25%
96	ULUNILEVER PLC SPON ADR NEW	48,754	$2.2B	0.25%
97	BLKCHFBLACKROCK INC COM	6,907	$2.2B	0.25%
98	CWBSPDR SERIES TRUST BRC CNV SECS ETF	41,985	$2.1B	0.24%
99	IWNISHARES RUSSELL 2000 VALUE	20,271	$2.1B	0.24%
100	IWDISHARES RUSSEL 1000 VALUE	20,585	$2.1B	0.23%

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