WHITTIER TRUST CO Q1 2017 Filing
Filed April 27, 2017
Portfolio Value
$2.5T
Holdings
1,382
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,382 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 717,457 | $169.1B | 6.82% | |
| 2 | AAPLAPPLE INC | 456,317 | $65.6B | 2.64% | |
| 3 | IWMISHARES TR | 430,199 | $59.1B | 2.39% | |
| 4 | JPMJPMORGAN CHASE & CO | 553,079 | $48.6B | 1.96% | |
| 5 | MDYSPDR S&P MIDCAP 400 ETF TR | 150,680 | $47.1B | 1.90% | |
| 6 | JNJJOHNSON & JOHNSON | 368,955 | $46.0B | 1.85% | |
| 7 | MMM3M CO | 222,909 | $42.6B | 1.72% | |
| 8 | MSFTMICROSOFT CORP | 626,640 | $41.3B | 1.66% | |
| 9 | MINTPIMCO ETF TR | 364,071 | $37.0B | 1.49% | |
| 10 | CVXCHEVRON CORP NEW | 321,199 | $34.5B | 1.39% | |
| 11 | GOOGALPHABET INC | 38,134 | $31.6B | 1.28% | |
| 12 | PEPPEPSICO INC | 279,935 | $31.3B | 1.26% | |
| 13 | VVISA INC | 350,371 | $31.1B | 1.26% | |
| 14 | XOMEXXON MOBIL CORP | 354,362 | $29.1B | 1.17% | |
| 15 | DISDISNEY WALT CO | 252,155 | $28.6B | 1.15% | |
| 16 | GEGENERAL ELECTRIC CO | 895,677 | $26.7B | 1.08% | |
| 17 | AMZNAMAZON COM INC | 29,612 | $26.3B | 1.06% | |
| 18 | PGPROCTER AND GAMBLE CO | 285,883 | $25.7B | 1.04% | |
| 19 | EFAISHARES TR | 409,921 | $25.5B | 1.03% | |
| 20 | PFEPFIZER INC | 718,443 | $24.6B | 0.99% | |
| 21 | IVVISHARES TR | 100,414 | $23.8B | 0.96% | |
| 22 | AGGISHARES TR | 205,297 | $22.3B | 0.90% | |
| 23 | HONHONEYWELL INTL INC | 175,998 | $22.0B | 0.89% | |
| 24 | BABOEING CO | 119,901 | $21.2B | 0.86% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 506,217 | $20.1B | 0.81% | |
| 26 | ORCLORACLE CORP | 438,206 | $19.5B | 0.79% | |
| 27 | WFCWELLS FARGO & CO NEW | 342,745 | $19.1B | 0.77% | |
| 28 | SBUXSTARBUCKS CORP | 316,151 | $18.5B | 0.74% | |
| 29 | TAT&T INC | 443,012 | $18.4B | 0.74% | |
| 30 | ABTABBOTT LABS | 401,048 | $17.8B | 0.72% | |
| 31 | MRKMERCK & CO INC | 279,441 | $17.8B | 0.72% | |
| 32 | NKENIKE INC | 311,178 | $17.3B | 0.70% | |
| 33 | 4I1PHILIP MORRIS INTL INC | 153,478 | $17.3B | 0.70% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 97,961 | $16.3B | 0.66% | |
| 35 | AWCAMERICAN WTR WKS CO INC NEW | 207,110 | $16.1B | 0.65% | |
| 36 | MCDMCDONALDS CORP | 123,747 | $16.0B | 0.65% | |
| 37 | VEUVANGUARD INTL EQUITY INDEX F | 330,083 | $15.8B | 0.64% | |
| 38 | ABBVABBVIE INC | 238,092 | $15.5B | 0.63% | |
| 39 | TJXTJX COS INC NEW | 193,478 | $15.3B | 0.62% | |
| 40 | BRK-BBERKSHIRE HATHAWAY INC DEL | 59 | $14.7B | 0.59% | |
| 41 | VCSHVANGUARD SCOTTSDALE FDS | 182,820 | $14.6B | 0.59% | |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 81,156 | $14.1B | 0.57% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 288,586 | $14.1B | 0.57% | |
| 44 | CELGCELGENE CORP | 112,050 | $13.9B | 0.56% | |
| 45 | MDLZMONDELEZ INTL INC | 318,955 | $13.7B | 0.55% | |
| 46 | LOWLOWES COS INC | 165,306 | $13.6B | 0.55% | |
| 47 | IGSBISHARES TR | 128,488 | $13.5B | 0.55% | |
| 48 | ETNEATON CORP PLC | 181,612 | $13.5B | 0.54% | |
| 49 | VEAVANGUARD TAX MANAGED INTL FD | 341,724 | $13.4B | 0.54% | |
| 50 | KOCOCA COLA CO | 314,175 | $13.3B | 0.54% | |
| 51 | BLKCHFBLACKROCK INC | 34,248 | $13.1B | 0.53% | |
| 52 | SYFSYNCHRONY FINL | 376,099 | $12.9B | 0.52% | |
| 53 | CVSCVS HEALTH CORP | 162,468 | $12.8B | 0.51% | |
| 54 | PXGBXPRAXAIR INC | 102,044 | $12.1B | 0.49% | |
| 55 | NSCNORFOLK SOUTHERN CORP | 106,806 | $12.0B | 0.48% | |
| 56 | GSGOLDMAN SACHS GROUP INC | 51,054 | $11.7B | 0.47% | |
| 57 | SDYSPDR SERIES TRUST | 133,026 | $11.7B | 0.47% | |
| 58 | TRVCCITIGROUP INC | 189,844 | $11.4B | 0.46% | |
| 59 | HDHOME DEPOT INC | 76,458 | $11.2B | 0.45% | |
| 60 | GILDGILEAD SCIENCES INC | 164,813 | $11.2B | 0.45% | |
| 61 | EMREMERSON ELEC CO | 184,988 | $11.1B | 0.45% | |
| 62 | BKRBAKER HUGHES INC | 184,854 | $11.1B | 0.45% | |
| 63 | CMCSACOMCAST CORP NEW | 288,578 | $10.8B | 0.44% | |
| 64 | —REYNOLDS AMERICAN INC | 171,936 | $10.8B | 0.44% | |
| 65 | TRVTRAVELERS COMPANIES INC | 89,834 | $10.8B | 0.44% | |
| 66 | VYMVANGUARD WHITEHALL FDS INC | 138,975 | $10.8B | 0.44% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 63,915 | $10.5B | 0.42% | |
| 68 | EQTEQT CORP | 165,337 | $10.1B | 0.41% | |
| 69 | EEMISHARES TR | 248,128 | $9.8B | 0.39% | |
| 70 | INTCINTEL CORP | 267,283 | $9.6B | 0.39% | |
| 71 | SHWSHERWIN WILLIAMS CO | 31,023 | $9.6B | 0.39% | |
| 72 | MOALTRIA GROUP INC | 134,460 | $9.6B | 0.39% | |
| 73 | IEMGISHARES INC | 199,956 | $9.6B | 0.39% | |
| 74 | IWNISHARES TR | 80,594 | $9.5B | 0.38% | |
| 75 | VIGVANGUARD SPECIALIZED PORTFOL | 105,361 | $9.5B | 0.38% | |
| 76 | —DU PONT E I DE NEMOURS & CO | 117,811 | $9.5B | 0.38% | |
| 77 | NXPINXP SEMICONDUCTORS N V | 90,386 | $9.4B | 0.38% | |
| 78 | GOOGLALPHABET INC | 10,968 | $9.3B | 0.38% | |
| 79 | ITWILLINOIS TOOL WKS INC | 69,415 | $9.2B | 0.37% | |
| 80 | MCKMCKESSON CORP | 60,143 | $8.9B | 0.36% | |
| 81 | AEPAMERICAN ELEC PWR INC | 131,864 | $8.9B | 0.36% | |
| 82 | AMTAMERICAN TOWER CORP NEW | 72,655 | $8.8B | 0.36% | |
| 83 | PRUPRUDENTIAL FINL INC | 82,640 | $8.8B | 0.36% | |
| 84 | CWISPDR INDEX SHS FDS | 258,223 | $8.8B | 0.36% | |
| 85 | KMIKINDER MORGAN INC DEL | 390,515 | $8.5B | 0.34% | |
| 86 | MTBM & T BK CORP | 54,795 | $8.5B | 0.34% | |
| 87 | IWBISHARES TR | 61,775 | $8.1B | 0.33% | |
| 88 | TSLATESLA MTRS INC | 28,502 | $7.9B | 0.32% | |
| 89 | UTXZUNITED TECHNOLOGIES CORP | 70,508 | $7.9B | 0.32% | |
| 90 | CLCOLGATE PALMOLIVE CO | 107,042 | $7.8B | 0.32% | |
| 91 | STZCONSTELLATION BRANDS INC | 47,812 | $7.7B | 0.31% | |
| 92 | —DOW CHEM CO | 119,323 | $7.6B | 0.31% | |
| 93 | IJHISHARES TR | 44,129 | $7.6B | 0.30% | |
| 94 | VLOVALERO ENERGY CORP NEW | 112,743 | $7.5B | 0.30% | |
| 95 | CSCOCISCO SYS INC | 220,064 | $7.4B | 0.30% | |
| 96 | ELVANTHEM INC | 44,933 | $7.4B | 0.30% | |
| 97 | —ALLERGAN PLC | 30,785 | $7.4B | 0.30% | |
| 98 | BMYBRISTOL MYERS SQUIBB CO | 133,075 | $7.2B | 0.29% | |
| 99 | AIGAMERICAN INTL GROUP INC | 115,628 | $7.2B | 0.29% | |
| 100 | FTVFORTIVE CORP | 119,011 | $7.2B | 0.29% |
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