WHITTIER TRUST CO Q1 2016 Filing
Filed April 28, 2016
Portfolio Value
$2.3T
Holdings
1,209
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR TR S&P 500 | 772,115 | $158.7B | 7.02% | |
| 2 | AAPLAPPLE COMPUTER INC COM | 471,829 | $51.4B | 2.27% | |
| 3 | IWMISHARES RUSSELL 2000 INDEX | 442,800 | $49.0B | 2.17% | |
| 4 | JNJJOHNSON & JOHNSON COM | 392,423 | $42.5B | 1.88% | |
| 5 | XOMEXXON MOBIL CORP COM | 465,447 | $38.9B | 1.72% | |
| 6 | MDYMIDCAP SPDR TR UNIT SER 1 | 146,783 | $38.6B | 1.71% | |
| 7 | MMM3M CO | 229,921 | $38.3B | 1.69% | |
| 8 | CVXCHEVRON CORP COM | 387,550 | $37.0B | 1.63% | |
| 9 | JPMJ P MORGAN CHASE & CO COM | 598,117 | $35.4B | 1.57% | |
| 10 | MSFTMICROSOFT CORP COM | 613,275 | $33.9B | 1.50% | |
| 11 | PEPPEPSICO INC COM | 320,432 | $32.8B | 1.45% | |
| 12 | GEGENERAL ELECTRIC CO COM | 987,065 | $31.4B | 1.39% | |
| 13 | VVISA INC COM CL A | 360,728 | $27.6B | 1.22% | |
| 14 | PGPROCTER & GAMBLE CO COM | 314,427 | $25.9B | 1.14% | |
| 15 | DISDISNEY WALT CO COM DISNEY | 235,413 | $23.4B | 1.03% | |
| 16 | IVVISHARES S&P 500 INDEX | 111,419 | $23.0B | 1.02% | |
| 17 | EFAISHARES MSCI EAFE INDEX FUND | 385,441 | $22.0B | 0.97% | |
| 18 | GOOGALPHABET INC CL C | 29,374 | $21.9B | 0.97% | |
| 19 | PFEPFIZER INC COM | 737,199 | $21.8B | 0.97% | |
| 20 | BACVERIZON COMMUNICATIONS COM | 397,563 | $21.5B | 0.95% | |
| 21 | MCDMCDONALDS CORP COM | 150,871 | $19.0B | 0.84% | |
| 22 | TAT&T INC COM | 483,240 | $18.9B | 0.84% | |
| 23 | HONHONEYWELL INTL INC COM | 166,192 | $18.6B | 0.82% | |
| 24 | AWCAMERICAN WTR WKS CO INC NEW COM | 266,118 | $18.3B | 0.81% | |
| 25 | AGGISHARES LEHMAN AGGREGATE BONDS | 161,634 | $17.9B | 0.79% | |
| 26 | SBUXSTARBUCKS CORP COM | 296,521 | $17.7B | 0.78% | |
| 27 | IGSBISHARES 1-3 YR GLOBAL CREDIT | 167,624 | $17.7B | 0.78% | |
| 28 | ORCLORACLE CORP COM | 430,616 | $17.6B | 0.78% | |
| 29 | 4I1PHILIP MORRIS INTL INC COM | 175,329 | $17.2B | 0.76% | |
| 30 | WFCWELLS FARGO & CO NEW COM | 353,987 | $17.1B | 0.76% | |
| 31 | ABTABBOTT LABS COM | 406,715 | $17.0B | 0.75% | |
| 32 | AVGOBROADCOM LTD | 109,764 | $17.0B | 0.75% | |
| 33 | NKENIKE INC CL B | 271,572 | $16.7B | 0.74% | |
| 34 | AMZNAMAZON COM INC COM | 27,824 | $16.5B | 0.73% | |
| 35 | BABOEING CO COM | 128,217 | $16.3B | 0.72% | |
| 36 | CVSCVS CORP COM | 152,209 | $15.8B | 0.70% | |
| 37 | MRKMERCK & CO INC COM | 292,664 | $15.5B | 0.68% | |
| 38 | KOCOCA COLA CO COM | 330,883 | $15.3B | 0.68% | |
| 39 | ABBVABBVIE INC COM | 250,999 | $14.3B | 0.63% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHSCOM | 94,529 | $14.3B | 0.63% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 100,838 | $14.3B | 0.63% | |
| 42 | TJXTJX COS INC NEW COM | 178,486 | $14.0B | 0.62% | |
| 43 | MDLZMONDELEZ INTL INC CL A | 347,288 | $13.9B | 0.62% | |
| 44 | LOWLOWE'S COS | 181,638 | $13.8B | 0.61% | |
| 45 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 64 | $13.7B | 0.60% | |
| 46 | EMREMERSON ELEC CO COM | 246,225 | $13.4B | 0.59% | |
| 47 | VEUVGRD FTSE ALL WORLD ETF | 307,766 | $13.3B | 0.59% | |
| 48 | VWOVANGUARD EMERGING MARKET EQUITY ETF | 375,733 | $13.0B | 0.57% | |
| 49 | MCKMCKESSON CORP COM | 81,831 | $12.9B | 0.57% | |
| 50 | BLKCHFBLACKROCK INC CL A | 37,612 | $12.8B | 0.57% | |
| 51 | GILDGILEAD SCIENCES INC COM | 138,783 | $12.7B | 0.56% | |
| 52 | VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | 178,849 | $12.3B | 0.55% | |
| 53 | CELGCELGENE CORP COM | 121,275 | $12.1B | 0.54% | |
| 54 | TRVTRAVELERS COMPANIES, INC COM | 100,915 | $11.8B | 0.52% | |
| 55 | ATVIEURACTIVISION BLIZZARD INC COM | 346,230 | $11.7B | 0.52% | |
| 56 | SDYSPDR SERIES TRUST S&P DIVID ETF | 142,171 | $11.4B | 0.50% | |
| 57 | HDHOME DEPOT INC COM | 81,876 | $10.9B | 0.48% | |
| 58 | ETNEATON CORP PLC SHS | 174,194 | $10.9B | 0.48% | |
| 59 | INTCINTEL CORP COM | 328,476 | $10.6B | 0.47% | |
| 60 | BIIBBIOGEN IDEC INC | 39,984 | $10.4B | 0.46% | |
| 61 | GOOGLALPHABET INC CL A | 13,260 | $10.1B | 0.45% | |
| 62 | PXGBXPRAXAIR INC COM | 87,547 | $10.0B | 0.44% | |
| 63 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 122,705 | $10.0B | 0.44% | |
| 64 | ELLAUDER ESTEE COS INC CL A | 102,996 | $9.7B | 0.43% | |
| 65 | KMIKINDER MORGAN INC DEL COM | 541,910 | $9.7B | 0.43% | |
| 66 | —DU PONT E I DE NEMOURS & CO COM | 150,839 | $9.6B | 0.42% | |
| 67 | MOALTRIA GROUP INC | 151,529 | $9.5B | 0.42% | |
| 68 | AMGNAMGEN INC COM | 60,453 | $9.1B | 0.40% | |
| 69 | BMYBRISTOL MYERS SQUIBB CO COM | 139,943 | $8.9B | 0.40% | |
| 70 | CMCSACOMCAST CORP | 140,601 | $8.6B | 0.38% | |
| 71 | UNHUNITEDHEALTH GROUP INC COM | 66,422 | $8.6B | 0.38% | |
| 72 | VLOVALERO ENERGY CORP NEW COM | 131,043 | $8.4B | 0.37% | |
| 73 | EEMISHARES MSCI EMERGING MKTS | 244,639 | $8.4B | 0.37% | |
| 74 | NSCNORFOLK SOUTHERN CORP COM | 100,083 | $8.3B | 0.37% | |
| 75 | AEPAMERICAN ELEC PWR INC COM | 125,094 | $8.3B | 0.37% | |
| 76 | ITWILLINOIS TOOL WKS INC COM | 80,537 | $8.3B | 0.36% | |
| 77 | DSLDOUBLELINE INCOME SOLUTIONS COM | 489,168 | $8.2B | 0.36% | |
| 78 | UTXZUNITED TECHNOLOGIES CORP COM | 81,590 | $8.2B | 0.36% | |
| 79 | MINTPIMCO ETF TR ENHAN SHRT MAT | 79,511 | $8.0B | 0.35% | |
| 80 | STTETF HIGH YIELD BONDS | 226,066 | $7.7B | 0.34% | |
| 81 | GSGOLDMAN SACHS GROUP INC COM | 49,230 | $7.7B | 0.34% | |
| 82 | AMTAMERICAN TOWER CORP NEW COM | 75,317 | $7.7B | 0.34% | |
| 83 | IWBISHARES TR RUSSELL 1000 | 66,967 | $7.6B | 0.34% | |
| 84 | DHRDANAHER CORP DEL COM | 78,182 | $7.4B | 0.33% | |
| 85 | TRVCCITIGROUP INC COM NEW | 177,342 | $7.4B | 0.33% | |
| 86 | STZCONSTELLATION BRANDS INC | 48,826 | $7.4B | 0.33% | |
| 87 | SHWSHERWIN WILLIAMS CO COM | 25,875 | $7.4B | 0.33% | |
| 88 | CSCOCISCO SYS INC COM | 257,155 | $7.3B | 0.32% | |
| 89 | —POWERSHARES QQQ TRUST NASDAQ 100 | 65,298 | $7.1B | 0.32% | |
| 90 | BKRBAKER HUGHES INC COM | 158,475 | $6.9B | 0.31% | |
| 91 | CWISPDR MSCI ACWI X U.S. | 225,228 | $6.9B | 0.31% | |
| 92 | —DOW CHEM CO COM | 136,189 | $6.9B | 0.31% | |
| 93 | IWNISHARES RUSSELL 2000 VALUE | 74,211 | $6.9B | 0.31% | |
| 94 | TSNTYSON FOODS INC CL A | 103,597 | $6.9B | 0.31% | |
| 95 | NVSNNOVARTIS A G SPONSORED ADR | 94,355 | $6.8B | 0.30% | |
| 96 | IEMGISHARES INC CORE MSCI EMKT | 162,798 | $6.8B | 0.30% | |
| 97 | ATOATMOS ENERGY CORP COM | 89,854 | $6.7B | 0.30% | |
| 98 | GPCGENUINE PARTS CO COM | 66,221 | $6.6B | 0.29% | |
| 99 | UPSUNITED PARCEL SERVICE INC CL B | 62,177 | $6.6B | 0.29% | |
| 100 | IWVISHARES TR RUSSELL 3000 | 53,798 | $6.5B | 0.29% |
Page 1 of 13Next