WHITTIER TRUST CO OF NEVADA INC Q3 2020 Filing
Filed October 30, 2020
Portfolio Value
$1.7T
Holdings
978
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (978 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER INC COM | 943,442 | $109.3B | 6.30% | |
| 2 | MSFTMICROSOFT CORP COM | 398,014 | $83.7B | 4.83% | |
| 3 | SPYSPDR TR S&P 500 | 224,228 | $75.1B | 4.33% | |
| 4 | AMZNAMAZON COM INC COM | 20,313 | $64.0B | 3.69% | |
| 5 | VVISA INC COM CL A | 174,763 | $34.9B | 2.02% | |
| 6 | GOOGALPHABET INC CL C | 21,060 | $30.9B | 1.78% | |
| 7 | IVVISHARES S&P 500 INDEX | 79,782 | $26.8B | 1.55% | |
| 8 | IEMGISHARES INC CORE MSCI EMKT | 488,049 | $25.8B | 1.49% | |
| 9 | JNJJOHNSON & JOHNSON COM | 170,534 | $25.4B | 1.46% | |
| 10 | JPMJP MORGAN CHASE & CO COM | 248,013 | $23.9B | 1.38% | |
| 11 | VWOVANGUARD EMERGING MARKET EQUITY ETF | 550,818 | $23.8B | 1.37% | |
| 12 | VEAVANGUARD FTSE DEVELOPED MARKETS | 581,082 | $23.8B | 1.37% | |
| 13 | NDQINVESCO QQQ TR SER 1 | 77,045 | $21.4B | 1.23% | |
| 14 | DISDISNEY WALT CO COM DISNEY | 157,152 | $19.5B | 1.12% | |
| 15 | IWMISHARES RUSSELL 2000 INDEX | 130,045 | $19.5B | 1.12% | |
| 16 | IWBISHARES TR RUSSELL 1000 | 103,139 | $19.3B | 1.11% | |
| 17 | NKENIKE INC CL B | 152,769 | $19.2B | 1.11% | |
| 18 | IJHISHARES S&P MIDCAP 400 INDEX | 101,456 | $18.8B | 1.08% | |
| 19 | MDYMIDCAP SPDR TR UNIT SER 1 | 54,334 | $18.4B | 1.06% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 83,840 | $17.9B | 1.03% | |
| 21 | PEPPEPSICO INC COM | 128,478 | $17.8B | 1.03% | |
| 22 | ABTABBOTT LABS COM | 160,173 | $17.4B | 1.01% | |
| 23 | PGPROCTER & GAMBLE CO COM | 117,004 | $16.3B | 0.94% | |
| 24 | AQLTISHARES TR CORE MSCI EAFE | 263,071 | $15.9B | 0.91% | |
| 25 | VOVANGUARD INDEX FDS MID CAP ETF | 85,396 | $15.1B | 0.87% | |
| 26 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 46,023 | $14.2B | 0.82% | |
| 27 | MRKMERCK & CO INC NEW COM | 170,063 | $14.1B | 0.81% | |
| 28 | MCDMCDONALDS CORP COM | 61,074 | $13.4B | 0.77% | |
| 29 | INTCINTEL CORP COM | 256,912 | $13.3B | 0.77% | |
| 30 | HONHONEYWELL INTL INC COM | 78,615 | $12.9B | 0.75% | |
| 31 | NVDANVIDIA CORP COM | 23,111 | $12.5B | 0.72% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 27,339 | $12.1B | 0.70% | |
| 33 | IWRISHARES RUSSELL MIDCAP INDEX | 209,361 | $12.0B | 0.69% | |
| 34 | METAFACEBOOK INC CL A | 44,269 | $11.6B | 0.67% | |
| 35 | VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US | 228,461 | $11.5B | 0.66% | |
| 36 | VCITVANGUARD INTERM CORP | 118,403 | $11.3B | 0.65% | |
| 37 | HDHOME DEPOT INC COM | 40,683 | $11.3B | 0.65% | |
| 38 | GOOGLALPHABET INC CL A | 7,488 | $11.0B | 0.63% | |
| 39 | TJXTJX COS INC | 184,416 | $10.3B | 0.59% | |
| 40 | UNHUNITEDHEALTH GROUP INC COM | 32,091 | $10.0B | 0.58% | |
| 41 | MMM3M CO | 60,584 | $9.7B | 0.56% | |
| 42 | MDLZMONDELEZ INTL INC CL A | 168,118 | $9.7B | 0.56% | |
| 43 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 30 | $9.6B | 0.55% | |
| 44 | SBUXSTARBUCKS CORP COM | 108,803 | $9.3B | 0.54% | |
| 45 | NSCNORFOLK SOUTHERN CORP COM | 43,527 | $9.3B | 0.54% | |
| 46 | XBISPDR SERIES TRUST S&P BIOTECH | 83,166 | $9.3B | 0.53% | |
| 47 | CVXCHEVRON CORP COM | 128,303 | $9.2B | 0.53% | |
| 48 | CSCOCISCO SYS INC COM | 233,294 | $9.2B | 0.53% | |
| 49 | VBVANGUARD INDEX FDS SMALL CP ETF | 58,442 | $9.0B | 0.52% | |
| 50 | DHRDANAHER CORP DEL COM | 41,243 | $8.9B | 0.51% | |
| 51 | SHWSHERWIN WILLIAMS CO COM | 12,636 | $8.8B | 0.51% | |
| 52 | PFEPFIZER INC COM | 238,940 | $8.8B | 0.51% | |
| 53 | BACVERIZON COMMUNICATIONS COM | 144,090 | $8.6B | 0.49% | |
| 54 | IJRISHARES S&P SMALL CAP 600 | 121,707 | $8.5B | 0.49% | |
| 55 | IWOISHARES RUSSELL 2000 GROWTH | 36,973 | $8.2B | 0.47% | |
| 56 | AMTAMERICAN TOWER CORP | 33,357 | $8.1B | 0.47% | |
| 57 | DONDIAMONDS TR UNIT SER 1 | 28,834 | $8.0B | 0.46% | |
| 58 | ADBEADOBE SYS INC COM | 16,221 | $8.0B | 0.46% | |
| 59 | EFAI SHARES MSCI EAFE IDEX FUND | 123,290 | $7.8B | 0.45% | |
| 60 | EEMISHARES MSCI EMERGING MKTS | 169,440 | $7.5B | 0.43% | |
| 61 | TAT&T INC COM | 248,791 | $7.1B | 0.41% | |
| 62 | FTVFORTIVE CORP COM | 88,850 | $6.8B | 0.39% | |
| 63 | 4I1PHILIP MORRIS INTL INC COM | 89,447 | $6.7B | 0.39% | |
| 64 | ETNEATON CORP PLC SHS | 64,998 | $6.6B | 0.38% | |
| 65 | BABOEING CO COM | 40,086 | $6.6B | 0.38% | |
| 66 | BMYBRISTOL MYERS SQUIBB CO COM | 109,310 | $6.6B | 0.38% | |
| 67 | IWVISHARES TR RUSSELL 3000 | 33,400 | $6.5B | 0.38% | |
| 68 | ACNACCENTURE PLC IRELAND SHS CLASS A | 28,786 | $6.5B | 0.38% | |
| 69 | CMCSACOMCAST CORP | 139,118 | $6.4B | 0.37% | |
| 70 | COSTCOSTCO WHSL CORP NEW COM | 17,585 | $6.2B | 0.36% | |
| 71 | ACWXISHARES NON-US STOCKS | 135,282 | $6.2B | 0.36% | |
| 72 | MPWRMONOLITHIC PWR SYS INC COM | 22,231 | $6.2B | 0.36% | |
| 73 | ELVANTHEM, INC. COM | 22,957 | $6.2B | 0.36% | |
| 74 | LINLINDE PLC SHS | 25,167 | $6.0B | 0.35% | |
| 75 | GILDGILEAD SCIENCES INC COM | 89,257 | $5.6B | 0.33% | |
| 76 | BLKCHFBLACKROCK INC COM | 9,864 | $5.6B | 0.32% | |
| 77 | ABBVABBVIE INC COM | 63,374 | $5.6B | 0.32% | |
| 78 | CRMSALESFORCE COM INC COM | 21,851 | $5.5B | 0.32% | |
| 79 | WMTWAL MART STORES INC COM | 38,908 | $5.4B | 0.31% | |
| 80 | MINTPIMCO ETF TR ENHAN SHRT MAT | 52,893 | $5.4B | 0.31% | |
| 81 | TRVCCITIGROUP INC COM NEW | 123,461 | $5.3B | 0.31% | |
| 82 | ORCLORACLE CORP COM | 87,399 | $5.2B | 0.30% | |
| 83 | RTXRAYTHEON TECHNOLOGIES CORP COM | 90,150 | $5.2B | 0.30% | |
| 84 | IWDISHARES RUSSEL 1000 VALUE | 43,476 | $5.1B | 0.30% | |
| 85 | VTIPVANGUARD MALVERN FDS STRM INFPROIDX | 100,000 | $5.1B | 0.29% | |
| 86 | NOWSERVICENOW INC COM | 10,498 | $5.1B | 0.29% | |
| 87 | AWCAMERICAN WTR WKS CO INC NEW COM | 35,096 | $5.1B | 0.29% | |
| 88 | XOMEXXON MOBIL CORP COM | 143,911 | $4.9B | 0.28% | |
| 89 | GSGOLDMAN SACHS GROUP INC COM | 23,868 | $4.8B | 0.28% | |
| 90 | GEGENERAL ELECTRIC CO COM | 757,332 | $4.7B | 0.27% | |
| 91 | ODFLOLD DOMINION FGHT LINES INC COM | 25,717 | $4.7B | 0.27% | |
| 92 | CATCATERPILLAR INC DEL COM | 30,954 | $4.6B | 0.27% | |
| 93 | LOWLOWES COS INC COM | 27,723 | $4.6B | 0.27% | |
| 94 | KOCOCA COLA CO COM | 92,853 | $4.6B | 0.26% | |
| 95 | VVVANGUARD INDEX FDS LARGE CAP ETF | 28,978 | $4.5B | 0.26% | |
| 96 | SDYSPDR SER TR S&P DIVID ETF | 48,904 | $4.5B | 0.26% | |
| 97 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 34,840 | $4.5B | 0.26% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHSCOM | 36,079 | $4.4B | 0.25% | |
| 99 | BSVVANGUARD BD INDEX FD INC SHORT TRM BOND | 51,584 | $4.3B | 0.25% | |
| 100 | AVGOBROADCOM INC | 11,217 | $4.1B | 0.24% |
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