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
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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