WHITTIER TRUST CO OF NEVADA INC Q4 2018 Filing
Filed February 7, 2019
Portfolio Value
$1.2T
Holdings
1,073
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,073 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR TR S&P 500 | 176,521 | $44.1B | 3.64% | |
| 2 | AAPLAPPLE COMPUTER INC COM | 248,263 | $39.2B | 3.24% | |
| 3 | MSFTMICROSOFT CORP COM | 379,705 | $38.6B | 3.19% | |
| 4 | AMZNAMAZON COM INC COM | 19,894 | $29.9B | 2.47% | |
| 5 | JPMJP MORGAN CHASE & CO COM | 233,940 | $22.8B | 1.89% | |
| 6 | JNJJOHNSON & JOHNSON COM | 176,119 | $22.7B | 1.88% | |
| 7 | BABOEING CO COM | 62,404 | $20.1B | 1.66% | |
| 8 | AQLTISHARES TR CORE MSCI EAFE | 354,715 | $19.5B | 1.61% | |
| 9 | GOOGALPHABET INC CL C | 17,781 | $18.4B | 1.52% | |
| 10 | VVISA INC COM CL A | 136,969 | $18.1B | 1.49% | |
| 11 | IVVISHARES S&P 500 INDEX | 70,988 | $17.9B | 1.48% | |
| 12 | VEAVANGUARD FTSE DEVELOPED MARKETS | 447,553 | $16.6B | 1.37% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 76,669 | $15.7B | 1.29% | |
| 14 | MDYMIDCAP SPDR TR UNIT SER 1 | 51,625 | $15.6B | 1.29% | |
| 15 | IWMISHARES RUSSELL 2000 INDEX | 116,503 | $15.6B | 1.29% | |
| 16 | CVXCHEVRON CORP COM | 138,956 | $15.1B | 1.25% | |
| 17 | PEPPEPSICO INC COM | 132,360 | $14.6B | 1.21% | |
| 18 | DISDISNEY WALT CO COM DISNEY | 131,448 | $14.4B | 1.19% | |
| 19 | MMM3M CO | 74,725 | $14.2B | 1.18% | |
| 20 | WFCWELLS FARGO & CO NEW COM | 301,892 | $13.9B | 1.15% | |
| 21 | MRKMERCK & CO INC NEW COM | 179,992 | $13.8B | 1.14% | |
| 22 | PFEPFIZER INC COM | 314,652 | $13.7B | 1.13% | |
| 23 | IEMGISHARES INC CORE MSCI EMKT | 290,446 | $13.7B | 1.13% | |
| 24 | XOMEXXON MOBIL CORP COM | 190,762 | $13.0B | 1.07% | |
| 25 | IJHISHARES S&P MIDCAP 400 INDEX | 76,519 | $12.7B | 1.05% | |
| 26 | NDQINVESCO QQQ TR SER 1 | 81,932 | $12.6B | 1.04% | |
| 27 | CSCOCISCO SYS INC COM | 284,190 | $12.3B | 1.02% | |
| 28 | INTCINTEL CORP COM | 254,611 | $11.9B | 0.99% | |
| 29 | IWBISHARES TR RUSSELL 1000 | 84,714 | $11.7B | 0.97% | |
| 30 | ABTABBOTT LABS COM | 158,831 | $11.5B | 0.95% | |
| 31 | MCDMCDONALDS CORP COM | 62,728 | $11.1B | 0.92% | |
| 32 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 35 | $10.7B | 0.88% | |
| 33 | PGPROCTER & GAMBLE CO COM | 114,958 | $10.6B | 0.87% | |
| 34 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 43,751 | $10.1B | 0.83% | |
| 35 | NKENIKE INC CL B | 126,374 | $9.4B | 0.77% | |
| 36 | VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US | 194,286 | $8.9B | 0.73% | |
| 37 | ABBVABBVIE INC COM | 94,867 | $8.7B | 0.72% | |
| 38 | VWOVANGUARD EMERGING MARKET EQUITY ETF | 214,427 | $8.2B | 0.67% | |
| 39 | IWRISHARES RUSSELL MIDCAP INDEX | 173,801 | $8.1B | 0.67% | |
| 40 | HONHONEYWELL INTL INC COM | 60,620 | $8.0B | 0.66% | |
| 41 | GOOGLALPHABET INC CL A | 7,535 | $7.9B | 0.65% | |
| 42 | SCHMSCHWAB STRATEGIC TR US MID-CAP ETF | 161,564 | $7.7B | 0.64% | |
| 43 | ACWXISHARES NON-US STOCKS | 184,075 | $7.7B | 0.64% | |
| 44 | VOVANGUARD INDEX FDS MID CAP ETF | 54,022 | $7.5B | 0.62% | |
| 45 | EEMISHARES MSCI EMERGING MKTS | 190,135 | $7.4B | 0.61% | |
| 46 | MDLZMONDELEZ INTL INC CL A | 183,377 | $7.3B | 0.61% | |
| 47 | VBVANGUARD INDEX FDS SMALL CP ETF | 55,354 | $7.3B | 0.60% | |
| 48 | BACVERIZON COMMUNICATIONS COM | 126,393 | $7.1B | 0.59% | |
| 49 | DONDIAMONDS TR UNIT SER 1 | 29,698 | $6.9B | 0.57% | |
| 50 | IJRISHARES S&P SMALL CAP 600 | 98,083 | $6.8B | 0.56% | |
| 51 | UNHUNITEDHEALTH GROUP INC COM | 26,459 | $6.6B | 0.54% | |
| 52 | IWOISHARES RUSSELL 2000 GROWTH | 39,144 | $6.6B | 0.54% | |
| 53 | BMYBRISTOL MYERS SQUIBB CO COM | 124,616 | $6.5B | 0.53% | |
| 54 | TAT&T INC COM | 225,355 | $6.4B | 0.53% | |
| 55 | TJXTJX COS INC | 136,255 | $6.1B | 0.50% | |
| 56 | KOCOCA COLA CO COM | 128,608 | $6.1B | 0.50% | |
| 57 | EFAI SHARES MSCI EAFE IDEX FUND | 102,858 | $6.0B | 0.50% | |
| 58 | GILDGILEAD SCIENCES INC COM | 96,440 | $6.0B | 0.50% | |
| 59 | HDHOME DEPOT INC COM | 33,688 | $5.8B | 0.48% | |
| 60 | —DOWDUPONT INC COM | 100,355 | $5.4B | 0.44% | |
| 61 | AWCAMERICAN WTR WKS CO INC NEW COM | 57,707 | $5.2B | 0.43% | |
| 62 | NSCNORFOLK SOUTHERN CORP COM | 34,694 | $5.2B | 0.43% | |
| 63 | ORCLORACLE CORP COM | 113,262 | $5.1B | 0.42% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHSCOM | 41,946 | $4.8B | 0.39% | |
| 65 | BLKCHFBLACKROCK INC COM | 12,046 | $4.7B | 0.39% | |
| 66 | 4I1PHILIP MORRIS INTL INC COM | 70,259 | $4.7B | 0.39% | |
| 67 | AXPAMERICAN EXPRESS CO COM | 48,486 | $4.6B | 0.38% | |
| 68 | SDYSPDR SERIES TRUST S&P DIVID ETF | 51,181 | $4.6B | 0.38% | |
| 69 | IWDISHARES RUSSEL 1000 VALUE | 40,924 | $4.5B | 0.38% | |
| 70 | LOWLOWES COS INC COM | 48,277 | $4.5B | 0.37% | |
| 71 | VCITVANGUARD INTERM CORP | 52,988 | $4.4B | 0.36% | |
| 72 | SHWSHERWIN WILLIAMS CO COM | 11,145 | $4.4B | 0.36% | |
| 73 | UTXZUNITED TECHNOLOGIES CORP COM | 40,590 | $4.3B | 0.36% | |
| 74 | TRVCCITIGROUP INC COM NEW | 83,003 | $4.3B | 0.36% | |
| 75 | CATCATERPILLAR INC DEL COM | 33,807 | $4.3B | 0.35% | |
| 76 | BIIBBIOGEN IDEC INC | 14,233 | $4.3B | 0.35% | |
| 77 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 18,963 | $4.2B | 0.35% | |
| 78 | CVSCVS CORP COM | 60,927 | $4.0B | 0.33% | |
| 79 | ELVANTHEM, INC. COM | 15,169 | $4.0B | 0.33% | |
| 80 | IWNISHARES RUSSELL 2000 VALUE | 36,993 | $4.0B | 0.33% | |
| 81 | FTVFORTIVE CORP COM | 58,652 | $4.0B | 0.33% | |
| 82 | AMTAMERICAN TOWER CORP | 25,060 | $4.0B | 0.33% | |
| 83 | SBUXSTARBUCKS CORP COM | 61,237 | $3.9B | 0.33% | |
| 84 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 39,775 | $3.9B | 0.32% | |
| 85 | CMCSACOMCAST CORP | 114,326 | $3.9B | 0.32% | |
| 86 | MOALTRIA GROUP INC | 77,582 | $3.8B | 0.32% | |
| 87 | SCHWSCHWAB CHARLES CORP NEW COM | 91,049 | $3.8B | 0.31% | |
| 88 | COSTCOSTCO WHSL CORP NEW COM | 17,955 | $3.7B | 0.30% | |
| 89 | GDOTGREEN DOT CORP | 45,944 | $3.7B | 0.30% | |
| 90 | DHRDANAHER CORP DEL COM | 35,019 | $3.6B | 0.30% | |
| 91 | GEGENERAL ELECTRIC CO COM | 475,494 | $3.6B | 0.30% | |
| 92 | WMTWAL MART STORES INC COM | 38,252 | $3.6B | 0.29% | |
| 93 | METAFACEBOOK INC CL A | 26,951 | $3.5B | 0.29% | |
| 94 | LINLINDE PLC COM | 22,070 | $3.4B | 0.28% | |
| 95 | NVSNNOVARTIS A G SPONSORED ADR | 39,583 | $3.4B | 0.28% | |
| 96 | CRMSALESFORCE COM INC COM | 24,501 | $3.4B | 0.28% | |
| 97 | SYFSYNCHRONY FINL COM | 140,628 | $3.3B | 0.27% | |
| 98 | EMREMERSON ELEC CO COM | 54,890 | $3.3B | 0.27% | |
| 99 | ETNEATON CORP PLC SHS | 44,950 | $3.1B | 0.25% | |
| 100 | XLKSECTOR SPDR TR TECHNOLOGY | 48,198 | $3.0B | 0.25% |
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