WHITTIER TRUST CO OF NEVADA INC Q4 2019 Filing

Filed January 31, 2020

Portfolio Value

$1.6T

Holdings

1,015

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (1,015 positions)

StockValue
CRMSALESFORCE COM INC COM
$3.7B
CVSCVS CORP COM
$3.7B
NVSNNOVARTIS A G SPONSORED ADR
$3.6B
IWVISHARES TR RUSSELL 3000
$3.5B
ALLERGAN PLC SHS
$3.5B
MOALTRIA GROUP INC
$3.3B
ADBEADOBE SYS INC COM
$3.3B
AVGOBROADCOM INC
$3.1B
RTN1USDRAYTHEON CO COM NEW
$3.1B
APHAMPHENOL CORP NEW CL A
$3.1B
DEODIAGEO P L C SPON ADR NEW
$3.0B
TXNTEXAS INSTRS INC COM
$3.0B
ADPAUTOMATIC DATA PROCESSING INCOM
$3.0B
HESHESS CORP COM
$3.0B
AMGNAMGEN INC COM
$3.0B
VCSHVANGUARD SHRT-TERM CORP
$2.9B
BIIBBIOGEN IDEC INC
$2.9B
ITWILLINOIS TOOL WKS INC COM
$2.8B
AESAES CORP COM
$2.7B
BXBLACKSTONE GROUP INC COM CL A
$2.7B
TRVTRAVELERS COMPANIES, INC COM
$2.7B
MINTPIMCO ETF TR ENHAN SHRT MAT
$2.6B
APTVAPTIV PLC SHS
$2.6B
CWBSPDR SERIES TRUST BLMBRG BRC CNVRT
$2.6B
VNQVANGUARD INDEX FDS REIT ETF
$2.6B
OEFISHARES TR S&P 100 ETF
$2.6B
ELLAUDER ESTEE COS INC CL A
$2.5B
CXOEURCONCHO RES INC COM
$2.5B
IQVIQVIA HLDGS INC COM
$2.5B
SBIWESTERN ASSET INTM MUNI FD ICOM
$2.5B
ATVIEURACTIVISION BLIZZARD INC COM
$2.5B
MPWRMONOLITHIC PWR SYS INC COM
$2.4B
IJJISHARES S&P MIDCAP 400 VALUE
$2.4B
IJSISHARES S&P SMCAP 600 VALUE
$2.3B
KMIKINDER MORGAN INC DEL COM
$2.2B
IGSBISHARES SHORT-TERM CORPORATEBOND ETF
$2.2B
IWSISHARES RUSSELL MIDCAP VALUE
$2.2B
NOWSERVICENOW INC COM
$2.2B
BKRBAKER HUGHES COMPANY CL A
$2.1B
CHKPCHECK POINT SOFTWARE TECH LTORD
$2.1B
EOGEOG RES INC COM
$2.1B
CLCOLGATE PALMOLIVE CO COM
$2.0B
SJNKSPDR SER TR SHT TRM HGH YLD
$2.0B
BACBANK OF AMERICA CORPORATION COM
$2.0B
IAUUSDISHARES COMEX GOLD TR ISHARES
$2.0B
ODFLOLD DOMINION FGHT LINES INC COM
$2.0B
VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD
$2.0B
QCOMQUALCOMM INC COM
$2.0B
AIGAMERICAN INTL GROUP INC COM NEW
$2.0B
ULUNILEVER PLC SPON ADR NEW
$2.0B
MCKMCKESSON CORP COM
$1.9B
MDTMEDTRONIC PLC SHS
$1.9B
KMBKIMBERLY CLARK CORP COM
$1.9B
CPRTCOPART INC COM
$1.9B
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A
$1.8B
AEPAMERICAN ELEC PWR INC COM
$1.7B
ISRGINTUITIVE SURGICAL INC COM NEW
$1.7B
TDYTELEDYNE TECHNOLOGIES INC COM
$1.7B
SUSAISHARES TR KLD SOCIAL INDEX
$1.7B
DDDUPONT DE NEMOURS INC COM
$1.7B
PRUPRUDENTIAL FINANCIAL INC
$1.7B
DOWDOW INC COM
$1.6B
IWFISHARES RUSSELL 1000 GROWTH
$1.6B
DEDEERE & CO COM
$1.6B
PLDPROLOGIS INC COM
$1.6B
APDAIR PRODS & CHEMS INC COM
$1.6B
UPSUNITED PARCEL SERVICE INC CL B
$1.6B
MRSHMARSH & MCLENNAN COS INC COM
$1.6B
VFCV F CORP COM
$1.6B
DYHTARGET CORP COM
$1.5B
ASMLASML HOLDING N V N Y REGISTRY SHS
$1.5B
JKHYHENRY JACK & ASSOC INC COM
$1.5B
AGGISHARES TR LEHMAN AGGREGATE BONDS
$1.5B
SYKSTRYKER CORP COM
$1.5B
HDVISHARES TR CORE HIGH DV ETF
$1.5B
STESTERIS PLC SHS USD
$1.5B
WDFCWD-40 CO COM
$1.5B
COR1EURCORESITE RLTY CORP COM
$1.5B
SIVBEURSVB FINL GROUP COM
$1.4B
IGIBISHARES GLOBAL INTERMEDIATE CREDIT INDEX
$1.4B
VEEVVEEVA SYS INC CL A COM
$1.4B
BDXBECTON DICKINSON & CO COM
$1.4B
PHYS/USPROTT PHYSICAL GOLD TRUST UNIT
$1.4B
IDV*ISHARES DJ EUR/.PAC DIV
$1.4B
VRPINVESCO VARIABLE RATE PFD
$1.4B
DDOMINION RES INC VA NEW COM
$1.3B
MDBMONGODB INC CL A
$1.3B
OLLIOLLIES BARGAIN OUTLT HLDGS ICOM
$1.3B
GISGENERAL MLS INC COM
$1.3B
AQLTISHARES DJ SELECT DIVD INDEX
$1.3B
SCHASCHWAB STRATEGIC TR US SML CAP ETF
$1.3B
NEENEXTERA ENERGY INC COM
$1.3B
ATOATMOS ENERGY CORP COM
$1.2B
LMTLOCKHEED MARTIN CORP COM
$1.2B
TROWT ROWE PRICE GROUP INC
$1.2B
WSTWEST PHARMACEUTICAL SVSC INCCOM
$1.2B
SUBISHARES NATIONAL 0-5 YR MUNIS
$1.2B
BFAMBRIGHT HORIZONS FAM SOL IN DCOM
$1.2B
PNCPNC FINL SVCS GROUP INC COM
$1.2B
TFISPDR NUVEEN MUNI-TFI
$1.2B
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