WHITTIER TRUST CO OF NEVADA INC Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$880.8B
Holdings
916
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (916 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR TR S&P 500 | 151,604 | $32.8B | 3.72% | |
| 2 | AAPLAPPLE COMPUTER INC COM | 249,453 | $28.2B | 3.20% | |
| 3 | JNJJOHNSON & JOHNSON COM | 150,529 | $17.8B | 2.02% | |
| 4 | MSFTMICROSOFT CORP COM | 305,054 | $17.6B | 1.99% | |
| 5 | CVXCHEVRON CORP COM | 149,072 | $15.3B | 1.74% | |
| 6 | MMM3M CO | 86,615 | $15.3B | 1.73% | |
| 7 | AMZNAMAZON COM INC COM | 17,943 | $15.0B | 1.71% | |
| 8 | JPMJP MORGAN CHASE & CO COM | 211,922 | $14.1B | 1.60% | |
| 9 | GEGENERAL ELECTRIC CO COM | 473,456 | $14.0B | 1.59% | |
| 10 | WFCWELLS FARGO & CO NEW COM | 294,132 | $13.0B | 1.48% | |
| 11 | XOMEXXON MOBIL CORP COM | 148,097 | $12.9B | 1.47% | |
| 12 | MDYMIDCAP SPDR TR UNIT SER 1 | 42,242 | $11.9B | 1.35% | |
| 13 | IVVISHARES S&P 500 INDEX | 54,797 | $11.9B | 1.35% | |
| 14 | —POWERSHARES QQQ TRUST NASDAQ 100 | 95,114 | $11.3B | 1.28% | |
| 15 | IWMISHARES RUSSELL 2000 INDEX | 88,387 | $11.0B | 1.25% | |
| 16 | PGPROCTER & GAMBLE CO COM | 121,843 | $10.9B | 1.24% | |
| 17 | GOOGALPHABET INC CL C | 13,775 | $10.7B | 1.22% | |
| 18 | DISDISNEY WALT CO COM DISNEY | 106,090 | $9.9B | 1.12% | |
| 19 | PFEPFIZER INC COM | 282,416 | $9.6B | 1.09% | |
| 20 | MRKMERCK & CO INC NEW COM | 140,308 | $8.8B | 0.99% | |
| 21 | VVISA INC COM CL A | 101,807 | $8.4B | 0.96% | |
| 22 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 41,914 | $8.3B | 0.95% | |
| 23 | INTCINTEL CORP COM | 218,766 | $8.3B | 0.94% | |
| 24 | IBMINTERNATIONAL BUSINESS MACHSCOM | 51,168 | $8.1B | 0.92% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 55,849 | $8.1B | 0.92% | |
| 26 | PEPPEPSICO INC COM | 72,895 | $7.9B | 0.90% | |
| 27 | TAT&T INC COM | 194,441 | $7.9B | 0.90% | |
| 28 | IEMGISHARES INC CORE MSCI EMKT | 173,046 | $7.9B | 0.90% | |
| 29 | EEMISHARES MSCI EMERGING MKTS | 206,096 | $7.7B | 0.88% | |
| 30 | BABOEING CO COM | 57,242 | $7.5B | 0.86% | |
| 31 | MDLZMONDELEZ INTL INC CL A | 170,178 | $7.5B | 0.85% | |
| 32 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 34 | $7.4B | 0.83% | |
| 33 | MCDMCDONALDS CORP COM | 61,227 | $7.1B | 0.80% | |
| 34 | VOVANGUARD INDEX FDS MID CAP ETF | 54,270 | $7.0B | 0.80% | |
| 35 | GILDGILEAD SCIENCES INC COM | 87,779 | $6.9B | 0.79% | |
| 36 | IWRISHARES RUSSELL MIDCAP INDEX | 39,595 | $6.9B | 0.78% | |
| 37 | BACVERIZON COMMUNICATIONS COM | 132,353 | $6.9B | 0.78% | |
| 38 | VBVANGUARD INDEX FDS SMALL CP ETF | 54,943 | $6.7B | 0.76% | |
| 39 | MCKMCKESSON CORP COM | 38,033 | $6.3B | 0.72% | |
| 40 | EFAI SHARES MSCI EAFE IDEX FUND | 106,006 | $6.3B | 0.71% | |
| 41 | AQLTISHARES TR CORE MSCI EAFE | 113,257 | $6.2B | 0.71% | |
| 42 | KOCOCA COLA CO COM | 144,004 | $6.1B | 0.69% | |
| 43 | DONDIAMONDS TR UNIT SER 1 | 32,778 | $6.0B | 0.68% | |
| 44 | BMYBRISTOL MYERS SQUIBB CO COM | 111,049 | $6.0B | 0.68% | |
| 45 | ABTABBOTT LABS COM | 141,109 | $6.0B | 0.68% | |
| 46 | SBUXSTARBUCKS CORP COM | 110,212 | $6.0B | 0.68% | |
| 47 | GOOGLALPHABET INC CL A | 7,418 | $6.0B | 0.68% | |
| 48 | IWOISHARES RUSSELL 2000 GROWTH | 39,418 | $5.9B | 0.67% | |
| 49 | ORCLORACLE CORP COM | 145,393 | $5.7B | 0.65% | |
| 50 | CSCOCISCO SYS INC COM | 175,842 | $5.6B | 0.63% | |
| 51 | AMJEURJPMORGAN CHASE & CO ALERIAN MLP ETN | 171,988 | $5.4B | 0.62% | |
| 52 | ABBVABBVIE INC COM | 79,538 | $5.0B | 0.57% | |
| 53 | IWBISHARES TR RUSSELL 1000 | 41,479 | $5.0B | 0.57% | |
| 54 | CVSCVS CORP COM | 55,445 | $4.9B | 0.56% | |
| 55 | 4I1PHILIP MORRIS INTL INC COM | 50,751 | $4.9B | 0.56% | |
| 56 | HONHONEYWELL INTL INC COM | 41,802 | $4.9B | 0.55% | |
| 57 | CELGCELGENE CORP COM | 44,998 | $4.7B | 0.53% | |
| 58 | SDYSPDR SERIES TRUST S&P DIVID ETF | 54,820 | $4.6B | 0.53% | |
| 59 | VWOVANGUARD EMERGING MARKET EQUITY ETF | 115,398 | $4.3B | 0.49% | |
| 60 | HDHOME DEPOT INC COM | 33,570 | $4.3B | 0.49% | |
| 61 | IGSBISHARES 1-3 YR GLOBAL CREDIT | 39,471 | $4.2B | 0.47% | |
| 62 | VEAVANGUARD TAX-MANAGED FD EUROPE PAC ETF | 111,068 | $4.2B | 0.47% | |
| 63 | AWCAMERICAN WTR WKS CO INC NEW COM | 53,903 | $4.0B | 0.46% | |
| 64 | MOALTRIA GROUP INC | 63,205 | $4.0B | 0.45% | |
| 65 | BLKCHFBLACKROCK INC COM | 10,905 | $4.0B | 0.45% | |
| 66 | AXPAMERICAN EXPRESS CO COM | 59,439 | $3.8B | 0.43% | |
| 67 | TJXTJX COS INC | 50,244 | $3.8B | 0.43% | |
| 68 | UTXZUNITED TECHNOLOGIES CORP COM | 36,771 | $3.7B | 0.42% | |
| 69 | ACWXISHARES NON-US STOCKS | 90,064 | $3.7B | 0.42% | |
| 70 | VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US | 80,659 | $3.7B | 0.42% | |
| 71 | CATCATERPILLAR INC DEL COM | 40,450 | $3.6B | 0.41% | |
| 72 | VCSHVANGUARD SHRT-TERM CORP | 42,961 | $3.5B | 0.39% | |
| 73 | —DU PONT E I DE NEMOURS & CO COM | 50,795 | $3.4B | 0.39% | |
| 74 | IWDISHARES RUSSEL 1000 VALUE | 31,835 | $3.4B | 0.38% | |
| 75 | NKENIKE INC CL B | 63,381 | $3.3B | 0.38% | |
| 76 | TRVCCITIGROUP INC COM NEW | 69,905 | $3.3B | 0.37% | |
| 77 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 38,107 | $3.2B | 0.36% | |
| 78 | CMCSACOMCAST CORP | 47,546 | $3.2B | 0.36% | |
| 79 | UNHUNITEDHEALTH GROUP INC COM | 22,444 | $3.1B | 0.36% | |
| 80 | DSLDOUBLELINE INCOME SOLUTIONS COM | 163,925 | $3.1B | 0.36% | |
| 81 | NVSNNOVARTIS A G SPONSORED ADR | 38,688 | $3.1B | 0.35% | |
| 82 | LOWLOWES COS INC COM | 41,609 | $3.0B | 0.34% | |
| 83 | NXPINXP SEMICONDUCTORS N V COM | 29,001 | $3.0B | 0.34% | |
| 84 | BKRBAKER HUGHES INC COM | 58,143 | $2.9B | 0.33% | |
| 85 | SYFSYNCHRONY FINL COM | 91,254 | $2.6B | 0.29% | |
| 86 | NSCNORFOLK SOUTHERN CORP COM | 26,218 | $2.5B | 0.29% | |
| 87 | QCOMQUALCOMM INC COM | 36,964 | $2.5B | 0.29% | |
| 88 | IWNISHARES RUSSELL 2000 VALUE | 23,261 | $2.4B | 0.28% | |
| 89 | SCHWSCHWAB CHARLES CORP NEW COM | 76,622 | $2.4B | 0.27% | |
| 90 | DEODIAGEO P L C SPON ADR NEW | 20,232 | $2.3B | 0.27% | |
| 91 | BIIBBIOGEN IDEC INC | 7,469 | $2.3B | 0.27% | |
| 92 | ITWILLINOIS TOOL WKS INC COM | 19,356 | $2.3B | 0.26% | |
| 93 | WMTWAL MART STORES INC COM | 32,179 | $2.3B | 0.26% | |
| 94 | GSGOLDMAN SACHS GROUP INC COM | 14,345 | $2.3B | 0.26% | |
| 95 | TRVTRAVELERS COMPANIES, INC COM | 19,852 | $2.3B | 0.26% | |
| 96 | TFISPDR NUVEEN MUNI-TFI | 45,434 | $2.3B | 0.26% | |
| 97 | IWVISHARES TR RUSSELL 3000 | 17,710 | $2.3B | 0.26% | |
| 98 | KHCKRAFT HEINZ CO COM | 25,207 | $2.3B | 0.26% | |
| 99 | KMIKINDER MORGAN INC DEL COM | 97,153 | $2.2B | 0.26% | |
| 100 | KMBKIMBERLY CLARK CORP COM | 17,518 | $2.2B | 0.25% |
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