WHITTIER TRUST CO OF NEVADA INC Q4 2017 Filing
Filed February 7, 2018
Portfolio Value
$1.2T
Holdings
1,000
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,000 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR TR S&P 500 | 164,496 | $43.9B | 3.75% | |
| 2 | AAPLAPPLE COMPUTER INC COM | 243,242 | $41.2B | 3.52% | |
| 3 | MSFTMICROSOFT CORP COM | 367,238 | $31.4B | 2.68% | |
| 4 | JPMJP MORGAN CHASE & CO COM | 215,127 | $23.0B | 1.97% | |
| 5 | JNJJOHNSON & JOHNSON COM | 162,041 | $22.6B | 1.93% | |
| 6 | AMZNAMAZON COM INC COM | 18,925 | $22.1B | 1.89% | |
| 7 | WFCWELLS FARGO & CO NEW COM | 304,616 | $18.5B | 1.58% | |
| 8 | MDYMIDCAP SPDR TR UNIT SER 1 | 53,373 | $18.4B | 1.57% | |
| 9 | BABOEING CO COM | 59,827 | $17.6B | 1.51% | |
| 10 | CVXCHEVRON CORP COM | 136,973 | $17.1B | 1.46% | |
| 11 | MMM3M CO | 71,929 | $16.9B | 1.45% | |
| 12 | XOMEXXON MOBIL CORP COM | 193,263 | $16.2B | 1.38% | |
| 13 | GOOGALPHABET INC CL C | 15,141 | $15.8B | 1.35% | |
| 14 | IWMISHARES RUSSELL 2000 INDEX | 99,835 | $15.2B | 1.30% | |
| 15 | IVVISHARES S&P 500 INDEX | 56,529 | $15.2B | 1.30% | |
| 16 | PEPPEPSICO INC COM | 125,772 | $15.1B | 1.29% | |
| 17 | VVISA INC COM CL A | 121,294 | $13.8B | 1.18% | |
| 18 | DISDISNEY WALT CO COM DISNEY | 123,471 | $13.3B | 1.13% | |
| 19 | AQLTISHARES TR CORE MSCI EAFE | 200,056 | $13.2B | 1.13% | |
| 20 | —POWERSHARES QQQ TRUST NASDAQ 100 | 83,340 | $13.0B | 1.11% | |
| 21 | IEMGISHARES INC CORE MSCI EMKT | 223,450 | $12.7B | 1.09% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 60,042 | $11.9B | 1.02% | |
| 23 | PFEPFIZER INC COM | 320,349 | $11.6B | 0.99% | |
| 24 | MCDMCDONALDS CORP COM | 66,544 | $11.5B | 0.98% | |
| 25 | INTCINTEL CORP COM | 238,900 | $11.0B | 0.94% | |
| 26 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 43,949 | $10.8B | 0.92% | |
| 27 | GEGENERAL ELECTRIC CO COM | 600,431 | $10.5B | 0.89% | |
| 28 | PGPROCTER & GAMBLE CO COM | 112,637 | $10.3B | 0.88% | |
| 29 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 34 | $10.1B | 0.86% | |
| 30 | VEAVANGUARD TAX-MANAGED FD EUROPE PAC ETF | 214,188 | $9.6B | 0.82% | |
| 31 | EEMISHARES MSCI EMERGING MKTS | 196,749 | $9.3B | 0.79% | |
| 32 | MRKMERCK & CO INC NEW COM | 161,072 | $9.1B | 0.77% | |
| 33 | ABTABBOTT LABS COM | 157,771 | $9.0B | 0.77% | |
| 34 | ABBVABBVIE INC COM | 91,468 | $8.8B | 0.76% | |
| 35 | IWRISHARES RUSSELL MIDCAP INDEX | 42,167 | $8.8B | 0.75% | |
| 36 | MINTPIMCO ETF TR ENHAN SHRT MAT | 84,470 | $8.6B | 0.73% | |
| 37 | VOVANGUARD INDEX FDS MID CAP ETF | 53,197 | $8.2B | 0.70% | |
| 38 | VBVANGUARD INDEX FDS SMALL CP ETF | 54,533 | $8.1B | 0.69% | |
| 39 | BMYBRISTOL MYERS SQUIBB CO COM | 130,529 | $8.0B | 0.68% | |
| 40 | TAT&T INC COM | 204,945 | $8.0B | 0.68% | |
| 41 | DONDIAMONDS TR UNIT SER 1 | 31,957 | $7.9B | 0.68% | |
| 42 | GOOGLALPHABET INC CL A | 7,471 | $7.9B | 0.67% | |
| 43 | GILDGILEAD SCIENCES INC COM | 109,433 | $7.8B | 0.67% | |
| 44 | —DOWDUPONT INC COM | 109,952 | $7.8B | 0.67% | |
| 45 | CSCOCISCO SYS INC COM | 203,351 | $7.8B | 0.67% | |
| 46 | VWOVANGUARD EMERGING MARKET EQUITY ETF | 164,801 | $7.6B | 0.65% | |
| 47 | HONHONEYWELL INTL INC COM | 48,190 | $7.4B | 0.63% | |
| 48 | IWOISHARES RUSSELL 2000 GROWTH | 39,182 | $7.3B | 0.62% | |
| 49 | MDLZMONDELEZ INTL INC CL A | 170,954 | $7.3B | 0.62% | |
| 50 | ORCLORACLE CORP COM | 150,294 | $7.1B | 0.61% | |
| 51 | 4I1PHILIP MORRIS INTL INC COM | 66,078 | $7.0B | 0.60% | |
| 52 | EFAI SHARES MSCI EAFE IDEX FUND | 99,171 | $7.0B | 0.60% | |
| 53 | KOCOCA COLA CO COM | 144,500 | $6.6B | 0.57% | |
| 54 | BACVERIZON COMMUNICATIONS COM | 122,319 | $6.5B | 0.55% | |
| 55 | NKENIKE INC CL B | 102,575 | $6.4B | 0.55% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHSCOM | 41,313 | $6.3B | 0.54% | |
| 57 | HDHOME DEPOT INC COM | 32,182 | $6.1B | 0.52% | |
| 58 | BLKCHFBLACKROCK INC COM | 11,490 | $5.9B | 0.50% | |
| 59 | AWCAMERICAN WTR WKS CO INC NEW COM | 63,029 | $5.8B | 0.49% | |
| 60 | SDYSPDR SERIES TRUST S&P DIVID ETF | 57,423 | $5.4B | 0.46% | |
| 61 | CATCATERPILLAR INC DEL COM | 34,363 | $5.4B | 0.46% | |
| 62 | TRVCCITIGROUP INC COM NEW | 72,463 | $5.4B | 0.46% | |
| 63 | MOALTRIA GROUP INC | 75,043 | $5.4B | 0.46% | |
| 64 | UTXZUNITED TECHNOLOGIES CORP COM | 40,698 | $5.2B | 0.44% | |
| 65 | VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US | 93,485 | $5.1B | 0.44% | |
| 66 | BIIBBIOGEN IDEC INC | 15,992 | $5.1B | 0.44% | |
| 67 | SYFSYNCHRONY FINL COM | 131,164 | $5.1B | 0.43% | |
| 68 | UNHUNITEDHEALTH GROUP INC COM | 22,669 | $5.0B | 0.43% | |
| 69 | AXPAMERICAN EXPRESS CO COM | 49,445 | $4.9B | 0.42% | |
| 70 | VCITVANGUARD INTERM CORP | 52,250 | $4.6B | 0.39% | |
| 71 | TJXTJX COS INC | 58,978 | $4.5B | 0.39% | |
| 72 | MCKMCKESSON CORP COM | 28,917 | $4.5B | 0.39% | |
| 73 | SBUXSTARBUCKS CORP COM | 77,269 | $4.4B | 0.38% | |
| 74 | ACWXISHARES NON-US STOCKS | 88,688 | $4.4B | 0.38% | |
| 75 | SCHWSCHWAB CHARLES CORP NEW COM | 83,756 | $4.3B | 0.37% | |
| 76 | NSCNORFOLK SOUTHERN CORP COM | 29,660 | $4.3B | 0.37% | |
| 77 | EMREMERSON ELEC CO COM | 59,976 | $4.2B | 0.36% | |
| 78 | NXPINXP SEMICONDUCTORS N V COM | 35,587 | $4.2B | 0.36% | |
| 79 | CMCSACOMCAST CORP | 100,285 | $4.0B | 0.34% | |
| 80 | GSGOLDMAN SACHS GROUP INC COM | 15,750 | $4.0B | 0.34% | |
| 81 | CVSCVS CORP COM | 53,549 | $3.9B | 0.33% | |
| 82 | IWBISHARES TR RUSSELL 1000 | 25,966 | $3.9B | 0.33% | |
| 83 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 37,412 | $3.8B | 0.33% | |
| 84 | LOWLOWES COS INC COM | 40,954 | $3.8B | 0.33% | |
| 85 | AMJEURJPMORGAN CHASE & CO ALERIAN MLP ETN | 135,656 | $3.7B | 0.32% | |
| 86 | SLBSCHLUMBERGER LTD COM | 54,820 | $3.7B | 0.32% | |
| 87 | ITWILLINOIS TOOL WKS INC COM | 22,011 | $3.7B | 0.31% | |
| 88 | IWDISHARES RUSSEL 1000 VALUE | 29,299 | $3.6B | 0.31% | |
| 89 | IWNISHARES RUSSELL 2000 VALUE | 28,650 | $3.6B | 0.31% | |
| 90 | IGSBISHARES 1-3 YR GLOBAL CREDIT | 34,284 | $3.6B | 0.31% | |
| 91 | NVSNNOVARTIS A G SPONSORED ADR | 42,056 | $3.5B | 0.30% | |
| 92 | CELGCELGENE CORP COM | 33,703 | $3.5B | 0.30% | |
| 93 | SHWSHERWIN WILLIAMS CO COM | 8,548 | $3.5B | 0.30% | |
| 94 | WMTWAL MART STORES INC COM | 35,281 | $3.5B | 0.30% | |
| 95 | METAFACEBOOK INC CL A | 18,973 | $3.3B | 0.29% | |
| 96 | DEODIAGEO P L C SPON ADR NEW | 22,905 | $3.3B | 0.29% | |
| 97 | PXGBXPRAXAIR INC COM | 21,016 | $3.3B | 0.28% | |
| 98 | ETNEATON CORP PLC SHS | 41,005 | $3.2B | 0.28% | |
| 99 | FTVFORTIVE CORP COM | 42,617 | $3.1B | 0.26% | |
| 100 | TRVTRAVELERS COMPANIES, INC COM | 22,004 | $3.0B | 0.26% |
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