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
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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