WHITTIER TRUST CO OF NEVADA INC Q3 2019 Filing
Filed October 18, 2019
Portfolio Value
$1.4T
Holdings
1,004
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,004 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER INC COM | 238,399 | $53.4B | 3.72% | |
| 2 | MSFTMICROSOFT CORP COM | 374,498 | $52.1B | 3.63% | |
| 3 | SPYSPDR TR S&P 500 | 175,374 | $52.0B | 3.63% | |
| 4 | AMZNAMAZON COM INC COM | 20,445 | $35.5B | 2.47% | |
| 5 | JPMJP MORGAN CHASE & CO COM | 240,601 | $28.3B | 1.97% | |
| 6 | VVISA INC COM CL A | 150,511 | $25.9B | 1.80% | |
| 7 | AQLTISHARES TR CORE MSCI EAFE | 411,340 | $25.1B | 1.75% | |
| 8 | IVVISHARES S&P 500 INDEX | 80,253 | $24.0B | 1.67% | |
| 9 | GOOGALPHABET INC CL C | 18,968 | $23.1B | 1.61% | |
| 10 | JNJJOHNSON & JOHNSON COM | 165,456 | $21.4B | 1.49% | |
| 11 | BABOEING CO COM | 55,231 | $21.0B | 1.46% | |
| 12 | VEAVANGUARD FTSE DEVELOPED MARKETS | 511,079 | $21.0B | 1.46% | |
| 13 | IJHISHARES S&P MIDCAP 400 INDEX | 106,363 | $20.6B | 1.43% | |
| 14 | IWMISHARES RUSSELL 2000 INDEX | 129,393 | $19.6B | 1.36% | |
| 15 | MDYMIDCAP SPDR TR UNIT SER 1 | 54,146 | $19.1B | 1.33% | |
| 16 | IEMGISHARES INC CORE MSCI EMKT | 363,823 | $17.8B | 1.24% | |
| 17 | DISDISNEY WALT CO COM DISNEY | 136,305 | $17.8B | 1.24% | |
| 18 | PEPPEPSICO INC COM | 129,269 | $17.7B | 1.24% | |
| 19 | NDQINVESCO QQQ TR SER 1 | 87,528 | $16.5B | 1.15% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 76,788 | $16.0B | 1.11% | |
| 21 | CVXCHEVRON CORP COM | 129,834 | $15.4B | 1.07% | |
| 22 | IWBISHARES TR RUSSELL 1000 | 84,714 | $13.9B | 0.97% | |
| 23 | INTCINTEL CORP COM | 263,743 | $13.6B | 0.95% | |
| 24 | PGPROCTER & GAMBLE CO COM | 107,119 | $13.3B | 0.93% | |
| 25 | MCDMCDONALDS CORP COM | 60,101 | $12.9B | 0.90% | |
| 26 | CSCOCISCO SYS INC COM | 258,113 | $12.8B | 0.89% | |
| 27 | ABTABBOTT LABS COM | 151,589 | $12.7B | 0.88% | |
| 28 | MRKMERCK & CO INC NEW COM | 150,212 | $12.6B | 0.88% | |
| 29 | NKENIKE INC CL B | 133,468 | $12.5B | 0.87% | |
| 30 | XOMEXXON MOBIL CORP COM | 173,963 | $12.3B | 0.86% | |
| 31 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 44,606 | $12.2B | 0.85% | |
| 32 | HONHONEYWELL INTL INC COM | 67,042 | $11.3B | 0.79% | |
| 33 | MMM3M CO | 67,265 | $11.1B | 0.77% | |
| 34 | SCHMSCHWAB STRATEGIC TR US MID-CAP ETF | 191,818 | $10.8B | 0.76% | |
| 35 | VWOVANGUARD EMERGING MARKET EQUITY ETF | 257,626 | $10.4B | 0.72% | |
| 36 | IWRISHARES RUSSELL MIDCAP INDEX | 177,767 | $9.9B | 0.69% | |
| 37 | IJRISHARES S&P SMALL CAP 600 | 126,527 | $9.8B | 0.69% | |
| 38 | PFEPFIZER INC COM | 271,720 | $9.8B | 0.68% | |
| 39 | VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US | 188,780 | $9.4B | 0.66% | |
| 40 | MDLZMONDELEZ INTL INC CL A | 167,915 | $9.3B | 0.65% | |
| 41 | TJXTJX COS INC | 165,349 | $9.2B | 0.64% | |
| 42 | VOVANGUARD INDEX FDS MID CAP ETF | 54,704 | $9.2B | 0.64% | |
| 43 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 29 | $9.0B | 0.63% | |
| 44 | GOOGLALPHABET INC CL A | 7,372 | $9.0B | 0.63% | |
| 45 | TAT&T INC COM | 236,564 | $9.0B | 0.62% | |
| 46 | ACWXISHARES NON-US STOCKS | 182,743 | $8.4B | 0.59% | |
| 47 | DONDIAMONDS TR UNIT SER 1 | 29,902 | $8.0B | 0.56% | |
| 48 | BACVERIZON COMMUNICATIONS COM | 131,906 | $8.0B | 0.55% | |
| 49 | VBVANGUARD INDEX FDS SMALL CP ETF | 51,624 | $7.9B | 0.55% | |
| 50 | EEMISHARES MSCI EMERGING MKTS | 192,518 | $7.9B | 0.55% | |
| 51 | HDHOME DEPOT INC COM | 33,655 | $7.8B | 0.54% | |
| 52 | VCITVANGUARD INTERM CORP | 83,489 | $7.6B | 0.53% | |
| 53 | IWOISHARES RUSSELL 2000 GROWTH | 38,540 | $7.4B | 0.52% | |
| 54 | SHWSHERWIN WILLIAMS CO COM | 12,838 | $7.1B | 0.49% | |
| 55 | 4I1PHILIP MORRIS INTL INC COM | 91,818 | $7.0B | 0.49% | |
| 56 | EFAI SHARES MSCI EAFE IDEX FUND | 105,769 | $6.9B | 0.48% | |
| 57 | GEGENERAL ELECTRIC CO COM | 754,449 | $6.7B | 0.47% | |
| 58 | WFCWELLS FARGO & CO NEW COM | 131,189 | $6.6B | 0.46% | |
| 59 | AMTAMERICAN TOWER CORP | 29,458 | $6.5B | 0.45% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHSCOM | 43,239 | $6.3B | 0.44% | |
| 61 | ABBVABBVIE INC COM | 81,799 | $6.2B | 0.43% | |
| 62 | GILDGILEAD SCIENCES INC COM | 97,094 | $6.2B | 0.43% | |
| 63 | TRVCCITIGROUP INC COM NEW | 88,311 | $6.1B | 0.43% | |
| 64 | ORCLORACLE CORP COM | 110,172 | $6.1B | 0.42% | |
| 65 | NSCNORFOLK SOUTHERN CORP COM | 33,544 | $6.0B | 0.42% | |
| 66 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 20,369 | $5.9B | 0.41% | |
| 67 | IWDISHARES RUSSEL 1000 VALUE | 46,077 | $5.9B | 0.41% | |
| 68 | AWCAMERICAN WTR WKS CO INC NEW COM | 47,337 | $5.9B | 0.41% | |
| 69 | UNHUNITEDHEALTH GROUP INC COM | 26,894 | $5.8B | 0.41% | |
| 70 | BMYBRISTOL MYERS SQUIBB CO COM | 114,783 | $5.8B | 0.41% | |
| 71 | METAFACEBOOK INC CL A | 32,661 | $5.8B | 0.41% | |
| 72 | LOWLOWES COS INC COM | 51,373 | $5.6B | 0.39% | |
| 73 | UTXZUNITED TECHNOLOGIES CORP COM | 40,009 | $5.5B | 0.38% | |
| 74 | CMCSACOMCAST CORP | 120,454 | $5.4B | 0.38% | |
| 75 | SYFSYNCHRONY FINL COM | 159,024 | $5.4B | 0.38% | |
| 76 | DHRDANAHER CORP DEL COM | 37,303 | $5.4B | 0.38% | |
| 77 | SBUXSTARBUCKS CORP COM | 60,204 | $5.3B | 0.37% | |
| 78 | KOCOCA COLA CO COM | 96,762 | $5.3B | 0.37% | |
| 79 | IWNISHARES RUSSELL 2000 VALUE | 41,076 | $4.9B | 0.34% | |
| 80 | FTVFORTIVE CORP COM | 71,397 | $4.9B | 0.34% | |
| 81 | COSTCOSTCO WHSL CORP NEW COM | 16,844 | $4.9B | 0.34% | |
| 82 | SDYSPDR SERIES TRUST S&P DIVID ETF | 47,260 | $4.8B | 0.34% | |
| 83 | BLKCHFBLACKROCK INC COM | 10,774 | $4.8B | 0.33% | |
| 84 | BSVVANGUARD BD INDEX FD INC SHORT TRM BOND | 59,341 | $4.8B | 0.33% | |
| 85 | LINLINDE PLC SHS | 24,038 | $4.7B | 0.32% | |
| 86 | ACNACCENTURE PLC IRELAND SHS CLASS A | 24,006 | $4.6B | 0.32% | |
| 87 | AXPAMERICAN EXPRESS CO COM | 38,168 | $4.5B | 0.31% | |
| 88 | ELVANTHEM, INC. COM | 18,783 | $4.5B | 0.31% | |
| 89 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 37,324 | $4.5B | 0.31% | |
| 90 | CRMSALESFORCE COM INC COM | 29,543 | $4.4B | 0.31% | |
| 91 | WMTWAL MART STORES INC COM | 36,524 | $4.3B | 0.30% | |
| 92 | CATCATERPILLAR INC DEL COM | 33,393 | $4.2B | 0.29% | |
| 93 | ETNEATON CORP PLC SHS | 48,724 | $4.1B | 0.28% | |
| 94 | SCHWSCHWAB CHARLES CORP NEW COM | 88,362 | $3.7B | 0.26% | |
| 95 | MTBM & T BK CORP COM | 22,658 | $3.6B | 0.25% | |
| 96 | GSGOLDMAN SACHS GROUP INC COM | 17,166 | $3.6B | 0.25% | |
| 97 | XBISPDR SERIES TRUST S&P BIOTECH | 46,572 | $3.6B | 0.25% | |
| 98 | EMREMERSON ELEC CO COM | 53,104 | $3.5B | 0.25% | |
| 99 | VLOVALERO ENERGY CORP NEW COM | 41,446 | $3.5B | 0.25% | |
| 100 | HESHESS CORP COM | 57,625 | $3.5B | 0.24% |
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