WHITTIER TRUST CO OF NEVADA INC Q3 2018 Filing

Filed October 23, 2018

Portfolio Value

$1.4B

Holdings

955

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (955 positions)

StockValue
AAPLAPPLE COMPUTER INC COM
$56.7M
SPYSPDR TR S&P 500
$50.5M
MSFTMICROSOFT CORP COM
$42.9M
AMZNAMAZON COM INC COM
$40.2M
JPMJP MORGAN CHASE & CO COM
$26.0M
JNJJOHNSON & JOHNSON COM
$24.5M
BABOEING CO COM
$23.4M
GOOGALPHABET INC CL C
$20.9M
VVISA INC COM CL A
$20.4M
MDYMIDCAP SPDR TR UNIT SER 1
$20.3M
IWMISHARES RUSSELL 2000 INDEX
$18.7M
AQLTISHARES TR CORE MSCI EAFE
$18.5M
VEAVANGUARD FTSE DEVELOPED MARKETS
$17.7M
IVVISHARES S&P 500 INDEX
$17.6M
IJHISHARES S&P MIDCAP 400 INDEX
$17.5M
CVXCHEVRON CORP COM
$16.9M
WFCWELLS FARGO & CO NEW COM
$16.3M
XOMEXXON MOBIL CORP COM
$16.2M
MMM3M CO
$15.7M
NDQINVESCO QQQ TR SER 1
$15.4M
DISDISNEY WALT CO COM DISNEY
$15.3M
PEPPEPSICO INC COM
$14.5M
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
$13.9M
PFEPFIZER INC COM
$13.9M
IWBISHARES TR RUSSELL 1000
$13.7M
CSCOCISCO SYS INC COM
$13.5M
IEMGISHARES INC CORE MSCI EMKT
$13.2M
BRK-BBERKSHIRE HATHAWAY INC DEL CL A
$12.8M
INTCINTEL CORP COM
$12.2M
MRKMERCK & CO INC NEW COM
$12.1M
ABTABBOTT LABS COM
$11.8M
VOOVANGUARD INDEX FDS S&P 500 ETF SHS
$11.7M
MCDMCDONALDS CORP COM
$10.7M
NKENIKE INC CL B
$10.5M
ACWXISHARES NON-US STOCKS
$9.9M
HONHONEYWELL INTL INC COM
$9.9M
PGPROCTER & GAMBLE CO COM
$9.5M
VWOVANGUARD EMERGING MARKET EQUITY ETF
$9.4M
IWRISHARES RUSSELL MIDCAP INDEX
$9.3M
VOVANGUARD INDEX FDS MID CAP ETF
$9.2M
GOOGLALPHABET INC CL A
$9.2M
ABBVABBVIE INC COM
$9.2M
VBVANGUARD INDEX FDS SMALL CP ETF
$8.9M
EEMISHARES MSCI EMERGING MKTS
$8.8M
BMYBRISTOL MYERS SQUIBB CO COM
$8.7M
GILDGILEAD SCIENCES INC COM
$8.5M
IWOISHARES RUSSELL 2000 GROWTH
$8.4M
DONDIAMONDS TR UNIT SER 1
$8.1M
TAT&T INC COM
$7.8M
MDLZMONDELEZ INTL INC CL A
$7.7M
TJXTJX COS INC
$7.5M
GEGENERAL ELECTRIC CO COM
$7.0M
EFAI SHARES MSCI EAFE IDEX FUND
$7.0M
MINTPIMCO ETF TR ENHAN SHRT MAT
$6.8M
UNHUNITEDHEALTH GROUP INC COM
$6.7M
HDHOME DEPOT INC COM
$6.6M
BACVERIZON COMMUNICATIONS COM
$6.6M
DOWDUPONT INC COM
$6.5M
IBMINTERNATIONAL BUSINESS MACHSCOM
$6.3M
NSCNORFOLK SOUTHERN CORP COM
$6.2M
IJRISHARES S&P SMALL CAP 600
$6.1M
KOCOCA COLA CO COM
$6.0M
UTXZUNITED TECHNOLOGIES CORP COM
$5.8M
ORCLORACLE CORP COM
$5.8M
BLKCHFBLACKROCK INC COM
$5.7M
TRVCCITIGROUP INC COM NEW
$5.7M
LOWLOWES COS INC COM
$5.5M
AXPAMERICAN EXPRESS CO COM
$5.3M
4I1PHILIP MORRIS INTL INC COM
$5.3M
CATCATERPILLAR INC DEL COM
$5.2M
IWDISHARES RUSSEL 1000 VALUE
$5.1M
VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US
$5.1M
AWCAMERICAN WTR WKS CO INC NEW COM
$5.0M
SDYSPDR SERIES TRUST S&P DIVID ETF
$5.0M
BIIBBIOGEN IDEC INC
$5.0M
VCITVANGUARD INTERM CORP
$5.0M
FTVFORTIVE CORP COM
$4.9M
MOALTRIA GROUP INC
$4.7M
SYFSYNCHRONY FINL COM
$4.7M
SCHWSCHWAB CHARLES CORP NEW COM
$4.6M
SHWSHERWIN WILLIAMS CO COM
$4.5M
TMOTHERMO FISHER SCIENTIFIC INCCOM
$4.5M
CVSCVS CORP COM
$4.4M
IWNISHARES RUSSELL 2000 VALUE
$4.4M
METAFACEBOOK INC CL A
$4.4M
EMREMERSON ELEC CO COM
$4.3M
VLOVALERO ENERGY CORP NEW COM
$4.2M
COSTCOSTCO WHSL CORP NEW COM
$4.1M
VIGVANGUARD DIVIDEND APPRECIATION ETF
$4.1M
CRMSALESFORCE COM INC COM
$4.0M
ELVANTHEM, INC. COM
$4.0M
CMCSACOMCAST CORP
$3.9M
ETNEATON CORP PLC SHS
$3.8M
NVDANVIDIA CORP COM
$3.8M
SLBSCHLUMBERGER LTD COM
$3.8M
AMJEURJPMORGAN CHASE & CO ALERIAN MLP ETN
$3.7M
BMTABRITISH AMERN TOB PLC SPONSORED ADR
$3.7M
DHRDANAHER CORP DEL COM
$3.6M
SBUXSTARBUCKS CORP COM
$3.6M
GSGOLDMAN SACHS GROUP INC COM
$3.6M
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