WHITTIER TRUST CO OF NEVADA INC Q4 2016 Filing
Filed January 19, 2017
Portfolio Value
$941.9B
Holdings
969
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (969 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR TR S&P 500 | 155,346 | $34.7B | 3.69% | |
| 2 | AAPLAPPLE COMPUTER INC COM | 265,090 | $30.7B | 3.26% | |
| 3 | MSFTMICROSOFT CORP COM | 340,482 | $21.2B | 2.25% | |
| 4 | JPMJP MORGAN CHASE & CO COM | 217,080 | $18.7B | 1.99% | |
| 5 | JNJJOHNSON & JOHNSON COM | 157,927 | $18.2B | 1.93% | |
| 6 | GEGENERAL ELECTRIC CO COM | 564,148 | $17.8B | 1.89% | |
| 7 | CVXCHEVRON CORP COM | 149,031 | $17.5B | 1.86% | |
| 8 | WFCWELLS FARGO & CO NEW COM | 297,037 | $16.4B | 1.74% | |
| 9 | XOMEXXON MOBIL CORP COM | 174,515 | $15.8B | 1.67% | |
| 10 | MMM3M CO | 87,045 | $15.5B | 1.65% | |
| 11 | AMZNAMAZON COM INC COM | 18,130 | $13.6B | 1.44% | |
| 12 | MDYMIDCAP SPDR TR UNIT SER 1 | 42,452 | $12.8B | 1.36% | |
| 13 | IVVISHARES S&P 500 INDEX | 56,351 | $12.7B | 1.35% | |
| 14 | IWMISHARES RUSSELL 2000 INDEX | 90,192 | $12.2B | 1.29% | |
| 15 | DISDISNEY WALT CO COM DISNEY | 114,602 | $11.9B | 1.27% | |
| 16 | —POWERSHARES QQQ TRUST NASDAQ 100 | 95,205 | $11.3B | 1.20% | |
| 17 | GOOGALPHABET INC CL C | 14,250 | $11.0B | 1.17% | |
| 18 | PEPPEPSICO INC COM | 103,095 | $10.8B | 1.15% | |
| 19 | PGPROCTER & GAMBLE CO COM | 118,214 | $9.9B | 1.06% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 58,473 | $9.5B | 1.01% | |
| 21 | BABOEING CO COM | 61,131 | $9.5B | 1.01% | |
| 22 | PFEPFIZER INC COM | 290,829 | $9.4B | 1.00% | |
| 23 | INTCINTEL CORP COM | 241,162 | $8.7B | 0.93% | |
| 24 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 42,257 | $8.7B | 0.92% | |
| 25 | VVISA INC COM CL A | 108,806 | $8.5B | 0.90% | |
| 26 | MRKMERCK & CO INC NEW COM | 143,720 | $8.5B | 0.90% | |
| 27 | IBMINTERNATIONAL BUSINESS MACHSCOM | 50,622 | $8.4B | 0.89% | |
| 28 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 34 | $8.3B | 0.88% | |
| 29 | TAT&T INC COM | 194,950 | $8.3B | 0.88% | |
| 30 | IEMGISHARES INC CORE MSCI EMKT | 191,152 | $8.1B | 0.86% | |
| 31 | MDLZMONDELEZ INTL INC CL A | 180,380 | $8.0B | 0.85% | |
| 32 | MCDMCDONALDS CORP COM | 64,410 | $7.8B | 0.83% | |
| 33 | BACVERIZON COMMUNICATIONS COM | 138,364 | $7.4B | 0.78% | |
| 34 | AQLTISHARES TR CORE MSCI EAFE | 137,369 | $7.4B | 0.78% | |
| 35 | IWRISHARES RUSSELL MIDCAP INDEX | 40,151 | $7.2B | 0.76% | |
| 36 | BMYBRISTOL MYERS SQUIBB CO COM | 122,652 | $7.2B | 0.76% | |
| 37 | VOVANGUARD INDEX FDS MID CAP ETF | 54,270 | $7.1B | 0.76% | |
| 38 | VBVANGUARD INDEX FDS SMALL CP ETF | 54,552 | $7.0B | 0.75% | |
| 39 | GILDGILEAD SCIENCES INC COM | 93,850 | $6.7B | 0.71% | |
| 40 | EEMISHARES MSCI EMERGING MKTS | 189,964 | $6.6B | 0.71% | |
| 41 | SBUXSTARBUCKS CORP COM | 119,302 | $6.6B | 0.70% | |
| 42 | DONDIAMONDS TR UNIT SER 1 | 31,231 | $6.2B | 0.65% | |
| 43 | IWOISHARES RUSSELL 2000 GROWTH | 39,448 | $6.1B | 0.64% | |
| 44 | CSCOCISCO SYS INC COM | 198,181 | $6.0B | 0.64% | |
| 45 | KOCOCA COLA CO COM | 142,920 | $5.9B | 0.63% | |
| 46 | GOOGLALPHABET INC CL A | 7,377 | $5.8B | 0.62% | |
| 47 | 4I1PHILIP MORRIS INTL INC COM | 62,112 | $5.7B | 0.60% | |
| 48 | ORCLORACLE CORP COM | 147,132 | $5.7B | 0.60% | |
| 49 | VEAVANGUARD TAX-MANAGED FD EUROPE PAC ETF | 153,707 | $5.6B | 0.60% | |
| 50 | ABTABBOTT LABS COM | 145,935 | $5.6B | 0.59% | |
| 51 | MCKMCKESSON CORP COM | 38,152 | $5.4B | 0.57% | |
| 52 | CELGCELGENE CORP COM | 45,169 | $5.2B | 0.56% | |
| 53 | SDYSPDR SERIES TRUST S&P DIVID ETF | 60,487 | $5.2B | 0.55% | |
| 54 | ABBVABBVIE INC COM | 82,097 | $5.1B | 0.55% | |
| 55 | EFAI SHARES MSCI EAFE IDEX FUND | 88,604 | $5.1B | 0.54% | |
| 56 | HONHONEYWELL INTL INC COM | 43,966 | $5.1B | 0.54% | |
| 57 | MOALTRIA GROUP INC | 74,509 | $5.0B | 0.53% | |
| 58 | —DU PONT E I DE NEMOURS & CO COM | 64,929 | $4.8B | 0.51% | |
| 59 | VWOVANGUARD EMERGING MARKET EQUITY ETF | 131,582 | $4.7B | 0.50% | |
| 60 | AXPAMERICAN EXPRESS CO COM | 63,373 | $4.7B | 0.50% | |
| 61 | NKENIKE INC CL B | 90,141 | $4.6B | 0.49% | |
| 62 | UTXZUNITED TECHNOLOGIES CORP COM | 41,567 | $4.6B | 0.48% | |
| 63 | AMJEURJPMORGAN CHASE & CO ALERIAN MLP ETN | 142,848 | $4.5B | 0.48% | |
| 64 | HDHOME DEPOT INC COM | 33,273 | $4.5B | 0.47% | |
| 65 | BIIBBIOGEN IDEC INC | 15,482 | $4.4B | 0.47% | |
| 66 | CVSCVS CORP COM | 55,286 | $4.4B | 0.46% | |
| 67 | TRVCCITIGROUP INC COM NEW | 72,588 | $4.3B | 0.46% | |
| 68 | IWBISHARES TR RUSSELL 1000 | 33,750 | $4.2B | 0.45% | |
| 69 | BLKCHFBLACKROCK INC COM | 10,971 | $4.2B | 0.44% | |
| 70 | AWCAMERICAN WTR WKS CO INC NEW COM | 55,554 | $4.0B | 0.43% | |
| 71 | TJXTJX COS INC | 52,285 | $3.9B | 0.42% | |
| 72 | VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US | 88,274 | $3.9B | 0.41% | |
| 73 | SYFSYNCHRONY FINL COM | 105,967 | $3.8B | 0.41% | |
| 74 | BKRBAKER HUGHES INC COM | 58,511 | $3.8B | 0.40% | |
| 75 | UNHUNITEDHEALTH GROUP INC COM | 23,675 | $3.8B | 0.40% | |
| 76 | IGSBISHARES 1-3 YR GLOBAL CREDIT | 34,842 | $3.7B | 0.39% | |
| 77 | CATCATERPILLAR INC DEL COM | 39,383 | $3.7B | 0.39% | |
| 78 | IWDISHARES RUSSEL 1000 VALUE | 32,262 | $3.6B | 0.38% | |
| 79 | GSGOLDMAN SACHS GROUP INC COM | 14,631 | $3.5B | 0.37% | |
| 80 | ACWXISHARES NON-US STOCKS | 83,307 | $3.4B | 0.36% | |
| 81 | CMCSACOMCAST CORP | 47,207 | $3.3B | 0.35% | |
| 82 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 38,012 | $3.2B | 0.34% | |
| 83 | DSLDOUBLELINE INCOME SOLUTIONS COM | 169,490 | $3.2B | 0.34% | |
| 84 | NXPINXP SEMICONDUCTORS N V COM | 32,719 | $3.2B | 0.34% | |
| 85 | LOWLOWES COS INC COM | 44,952 | $3.2B | 0.34% | |
| 86 | EMREMERSON ELEC CO COM | 56,488 | $3.1B | 0.33% | |
| 87 | MINTPIMCO ETF TR ENHAN SHRT MAT | 30,979 | $3.1B | 0.33% | |
| 88 | NVSNNOVARTIS A G SPONSORED ADR | 40,888 | $3.0B | 0.32% | |
| 89 | ATMPBARCLAYS BK PLC ETN SEL MLP | 123,592 | $2.9B | 0.31% | |
| 90 | SCHWSCHWAB CHARLES CORP NEW COM | 73,603 | $2.9B | 0.31% | |
| 91 | NSCNORFOLK SOUTHERN CORP COM | 26,380 | $2.9B | 0.30% | |
| 92 | TRVTRAVELERS COMPANIES, INC COM | 22,419 | $2.7B | 0.29% | |
| 93 | IWNISHARES RUSSELL 2000 VALUE | 23,047 | $2.7B | 0.29% | |
| 94 | SLBSCHLUMBERGER LTD COM | 31,253 | $2.6B | 0.28% | |
| 95 | KHCKRAFT HEINZ CO COM | 27,833 | $2.4B | 0.26% | |
| 96 | COSTCOSTCO WHSL CORP NEW COM | 15,140 | $2.4B | 0.26% | |
| 97 | QCOMQUALCOMM INC COM | 36,828 | $2.4B | 0.25% | |
| 98 | IWVISHARES TR RUSSELL 3000 | 17,355 | $2.3B | 0.25% | |
| 99 | ITWILLINOIS TOOL WKS INC COM | 18,057 | $2.2B | 0.23% | |
| 100 | CHKPCHECK POINT SOFTWARE TECH LTORD | 26,077 | $2.2B | 0.23% |
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