WHITTIER TRUST CO OF NEVADA INC Q3 2017 Filing
Filed October 23, 2017
Portfolio Value
$1.1T
Holdings
1,007
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,007 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR TR S&P 500 | 156,588 | $39.3B | 3.66% | |
| 2 | AAPLAPPLE COMPUTER INC COM | 246,410 | $38.0B | 3.53% | |
| 3 | MSFTMICROSOFT CORP COM | 357,431 | $26.6B | 2.47% | |
| 4 | JNJJOHNSON & JOHNSON COM | 161,650 | $21.0B | 1.95% | |
| 5 | JPMJP MORGAN CHASE & CO COM | 212,140 | $20.3B | 1.88% | |
| 6 | AMZNAMAZON COM INC COM | 18,551 | $17.8B | 1.66% | |
| 7 | MDYMIDCAP SPDR TR UNIT SER 1 | 52,035 | $17.0B | 1.58% | |
| 8 | WFCWELLS FARGO & CO NEW COM | 297,800 | $16.4B | 1.53% | |
| 9 | CVXCHEVRON CORP COM | 134,610 | $15.8B | 1.47% | |
| 10 | BABOEING CO COM | 61,305 | $15.6B | 1.45% | |
| 11 | MMM3M CO | 72,750 | $15.3B | 1.42% | |
| 12 | GEGENERAL ELECTRIC CO COM | 616,262 | $14.9B | 1.38% | |
| 13 | IVVISHARES S&P 500 INDEX | 56,292 | $14.2B | 1.32% | |
| 14 | IWMISHARES RUSSELL 2000 INDEX | 95,743 | $14.2B | 1.32% | |
| 15 | GOOGALPHABET INC CL C | 14,693 | $14.1B | 1.31% | |
| 16 | XOMEXXON MOBIL CORP COM | 171,455 | $14.1B | 1.31% | |
| 17 | PEPPEPSICO INC COM | 112,009 | $12.5B | 1.16% | |
| 18 | —POWERSHARES QQQ TRUST NASDAQ 100 | 84,345 | $12.3B | 1.14% | |
| 19 | VVISA INC COM CL A | 114,532 | $12.1B | 1.12% | |
| 20 | DISDISNEY WALT CO COM DISNEY | 121,604 | $12.0B | 1.11% | |
| 21 | AQLTISHARES TR CORE MSCI EAFE | 179,539 | $11.5B | 1.07% | |
| 22 | IEMGISHARES INC CORE MSCI EMKT | 207,782 | $11.2B | 1.04% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 59,104 | $10.8B | 1.01% | |
| 24 | PFEPFIZER INC COM | 298,956 | $10.7B | 0.99% | |
| 25 | MCDMCDONALDS CORP COM | 67,193 | $10.5B | 0.98% | |
| 26 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 44,019 | $10.2B | 0.94% | |
| 27 | PGPROCTER & GAMBLE CO COM | 107,982 | $9.8B | 0.91% | |
| 28 | MRKMERCK & CO INC NEW COM | 150,099 | $9.6B | 0.89% | |
| 29 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 34 | $9.3B | 0.87% | |
| 30 | EEMISHARES MSCI EMERGING MKTS | 193,885 | $8.7B | 0.81% | |
| 31 | INTCINTEL CORP COM | 227,966 | $8.7B | 0.81% | |
| 32 | VEAVANGUARD TAX-MANAGED FD EUROPE PAC ETF | 192,443 | $8.4B | 0.78% | |
| 33 | GILDGILEAD SCIENCES INC COM | 102,715 | $8.3B | 0.77% | |
| 34 | IWRISHARES RUSSELL MIDCAP INDEX | 40,642 | $8.0B | 0.74% | |
| 35 | TAT&T INC COM | 204,428 | $8.0B | 0.74% | |
| 36 | VOVANGUARD INDEX FDS MID CAP ETF | 54,197 | $8.0B | 0.74% | |
| 37 | BMYBRISTOL MYERS SQUIBB CO COM | 123,315 | $7.9B | 0.73% | |
| 38 | ABTABBOTT LABS COM | 147,010 | $7.8B | 0.73% | |
| 39 | VBVANGUARD INDEX FDS SMALL CP ETF | 54,497 | $7.7B | 0.72% | |
| 40 | ABBVABBVIE INC COM | 83,508 | $7.4B | 0.69% | |
| 41 | —DOWDUPONT INC COM | 106,284 | $7.4B | 0.68% | |
| 42 | 4I1PHILIP MORRIS INTL INC COM | 65,682 | $7.3B | 0.68% | |
| 43 | VWOVANGUARD EMERGING MARKET EQUITY ETF | 165,729 | $7.2B | 0.67% | |
| 44 | GOOGLALPHABET INC CL A | 7,295 | $7.1B | 0.66% | |
| 45 | ORCLORACLE CORP COM | 146,279 | $7.1B | 0.66% | |
| 46 | IWOISHARES RUSSELL 2000 GROWTH | 39,442 | $7.1B | 0.66% | |
| 47 | MDLZMONDELEZ INTL INC CL A | 169,680 | $6.9B | 0.64% | |
| 48 | HONHONEYWELL INTL INC COM | 46,747 | $6.6B | 0.62% | |
| 49 | DONDIAMONDS TR UNIT SER 1 | 29,187 | $6.5B | 0.61% | |
| 50 | CSCOCISCO SYS INC COM | 191,888 | $6.5B | 0.60% | |
| 51 | CELGCELGENE CORP COM | 43,164 | $6.3B | 0.58% | |
| 52 | SBUXSTARBUCKS CORP COM | 116,546 | $6.3B | 0.58% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHSCOM | 42,403 | $6.2B | 0.57% | |
| 54 | KOCOCA COLA CO COM | 135,218 | $6.1B | 0.57% | |
| 55 | BACVERIZON COMMUNICATIONS COM | 120,176 | $5.9B | 0.55% | |
| 56 | EFAI SHARES MSCI EAFE IDEX FUND | 85,439 | $5.8B | 0.54% | |
| 57 | HDHOME DEPOT INC COM | 33,414 | $5.5B | 0.51% | |
| 58 | SDYSPDR SERIES TRUST S&P DIVID ETF | 57,315 | $5.2B | 0.49% | |
| 59 | CVSCVS CORP COM | 64,049 | $5.2B | 0.48% | |
| 60 | NKENIKE INC CL B | 99,422 | $5.2B | 0.48% | |
| 61 | BLKCHFBLACKROCK INC COM | 11,253 | $5.0B | 0.47% | |
| 62 | AWCAMERICAN WTR WKS CO INC NEW COM | 62,053 | $5.0B | 0.47% | |
| 63 | TRVCCITIGROUP INC COM NEW | 68,649 | $5.0B | 0.46% | |
| 64 | BIIBBIOGEN IDEC INC | 15,727 | $4.9B | 0.46% | |
| 65 | VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US | 90,747 | $4.8B | 0.44% | |
| 66 | MOALTRIA GROUP INC | 75,096 | $4.8B | 0.44% | |
| 67 | MCKMCKESSON CORP COM | 30,806 | $4.7B | 0.44% | |
| 68 | UTXZUNITED TECHNOLOGIES CORP COM | 40,709 | $4.7B | 0.44% | |
| 69 | UNHUNITEDHEALTH GROUP INC COM | 22,753 | $4.5B | 0.41% | |
| 70 | AXPAMERICAN EXPRESS CO COM | 49,169 | $4.4B | 0.41% | |
| 71 | CATCATERPILLAR INC DEL COM | 34,705 | $4.3B | 0.40% | |
| 72 | TJXTJX COS INC | 57,028 | $4.2B | 0.39% | |
| 73 | AMJEURJPMORGAN CHASE & CO ALERIAN MLP ETN | 147,805 | $4.2B | 0.39% | |
| 74 | ACWXISHARES NON-US STOCKS | 82,052 | $4.0B | 0.37% | |
| 75 | NXPINXP SEMICONDUCTORS N V COM | 34,921 | $3.9B | 0.37% | |
| 76 | EMREMERSON ELEC CO COM | 61,962 | $3.9B | 0.36% | |
| 77 | IWBISHARES TR RUSSELL 1000 | 27,653 | $3.9B | 0.36% | |
| 78 | SYFSYNCHRONY FINL COM | 124,078 | $3.9B | 0.36% | |
| 79 | NSCNORFOLK SOUTHERN CORP COM | 28,810 | $3.8B | 0.35% | |
| 80 | CMCSACOMCAST CORP | 98,432 | $3.8B | 0.35% | |
| 81 | IWDISHARES RUSSEL 1000 VALUE | 31,834 | $3.8B | 0.35% | |
| 82 | NVSNNOVARTIS A G SPONSORED ADR | 43,185 | $3.7B | 0.34% | |
| 83 | GSGOLDMAN SACHS GROUP INC COM | 15,462 | $3.7B | 0.34% | |
| 84 | LOWLOWES COS INC COM | 45,184 | $3.6B | 0.34% | |
| 85 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 37,512 | $3.6B | 0.33% | |
| 86 | SCHWSCHWAB CHARLES CORP NEW COM | 81,265 | $3.6B | 0.33% | |
| 87 | IGSBISHARES 1-3 YR GLOBAL CREDIT | 33,256 | $3.5B | 0.33% | |
| 88 | ITWILLINOIS TOOL WKS INC COM | 22,411 | $3.3B | 0.31% | |
| 89 | IWNISHARES RUSSELL 2000 VALUE | 26,439 | $3.3B | 0.30% | |
| 90 | DEODIAGEO P L C SPON ADR NEW | 23,911 | $3.2B | 0.29% | |
| 91 | MINTPIMCO ETF TR ENHAN SHRT MAT | 30,546 | $3.1B | 0.29% | |
| 92 | ETNEATON CORP PLC SHS | 39,920 | $3.1B | 0.28% | |
| 93 | SHWSHERWIN WILLIAMS CO COM | 8,178 | $2.9B | 0.27% | |
| 94 | CHKPCHECK POINT SOFTWARE TECH LTORD | 25,666 | $2.9B | 0.27% | |
| 95 | FTVFORTIVE CORP COM | 41,051 | $2.9B | 0.27% | |
| 96 | PXGBXPRAXAIR INC COM | 20,312 | $2.8B | 0.26% | |
| 97 | VCITVANGUARD INTERM CORP | 32,191 | $2.8B | 0.26% | |
| 98 | BKRBAKER HUGHES A GE CO CL A | 76,205 | $2.8B | 0.26% | |
| 99 | VCSHVANGUARD SHRT-TERM CORP | 33,439 | $2.7B | 0.25% | |
| 100 | TRVTRAVELERS COMPANIES, INC COM | 21,861 | $2.7B | 0.25% |
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