WHITTIER TRUST CO Q1 2018 Filing
Filed May 1, 2018
Portfolio Value
$3.0T
Holdings
1,346
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,346 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR TR S&P 500 | 703,475 | $185.1B | 6.22% | |
| 2 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 340 | $101.7B | 3.42% | |
| 3 | AAPLAPPLE COMPUTER INC COM | 395,168 | $66.3B | 2.23% | |
| 4 | JPMJ P MORGAN CHASE & CO COM | 574,134 | $63.1B | 2.12% | |
| 5 | IWMISHARES RUSSELL 2000 INDEX | 402,957 | $61.2B | 2.06% | |
| 6 | MSFTMICROSOFT CORP COM | 663,295 | $60.5B | 2.03% | |
| 7 | MDYMIDCAP SPDR TR UNIT SER 1 | 175,301 | $59.9B | 2.01% | |
| 8 | AMZNAMAZON COM INC COM | 33,931 | $49.1B | 1.65% | |
| 9 | JNJJOHNSON & JOHNSON COM | 362,596 | $46.5B | 1.56% | |
| 10 | GOOGALPHABET INC CL C | 43,891 | $45.3B | 1.52% | |
| 11 | BABOEING CO COM | 133,534 | $43.8B | 1.47% | |
| 12 | VVISA INC COM CL A | 365,633 | $43.7B | 1.47% | |
| 13 | MMM3M CO | 196,799 | $43.2B | 1.45% | |
| 14 | VEUVGRD FTSE ALL WORLD ETF | 627,295 | $34.1B | 1.15% | |
| 15 | CVXCHEVRON CORP COM | 288,411 | $32.9B | 1.10% | |
| 16 | VWOVANGUARD EMERGING MARKET EQUITY ETF | 658,937 | $30.9B | 1.04% | |
| 17 | EFAISHARES MSCI EAFE INDEX FUND | 439,419 | $30.6B | 1.03% | |
| 18 | IVVISHARES S&P 500 INDEX | 113,968 | $30.2B | 1.02% | |
| 19 | PEPPEPSICO INC COM | 275,692 | $30.1B | 1.01% | |
| 20 | AGGISHARES LEHMAN AGGREGATE BONDS | 262,719 | $28.2B | 0.95% | |
| 21 | HONHONEYWELL INTL INC COM | 193,299 | $27.9B | 0.94% | |
| 22 | DISDISNEY WALT CO COM DISNEY | 272,759 | $27.4B | 0.92% | |
| 23 | MINTPIMCO ETF TR ENHAN SHRT MAT | 250,888 | $25.5B | 0.86% | |
| 24 | PFEPFIZER INC COM | 677,263 | $24.0B | 0.81% | |
| 25 | NKENIKE INC CL B | 341,945 | $22.7B | 0.76% | |
| 26 | PGPROCTER & GAMBLE CO COM | 282,583 | $22.4B | 0.75% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 110,307 | $22.0B | 0.74% | |
| 28 | ABTABBOTT LABS COM | 349,526 | $20.9B | 0.70% | |
| 29 | ABBVABBVIE INC COM | 220,956 | $20.9B | 0.70% | |
| 30 | VEAVANGUARD TAX-MANAGED FD EUROPE PAC ETF | 467,650 | $20.7B | 0.70% | |
| 31 | XOMEXXON MOBIL CORP COM | 269,156 | $20.1B | 0.67% | |
| 32 | METAFACEBOOK INC CL A | 116,679 | $18.6B | 0.63% | |
| 33 | WFCWELLS FARGO & CO NEW COM | 354,748 | $18.6B | 0.62% | |
| 34 | BLKCHFBLACKROCK INC CL A | 34,096 | $18.5B | 0.62% | |
| 35 | CSCOCISCO SYS INC COM | 429,489 | $18.4B | 0.62% | |
| 36 | MCDMCDONALDS CORP COM | 116,004 | $18.1B | 0.61% | |
| 37 | TJXTJX COS INC NEW COM | 213,181 | $17.4B | 0.58% | |
| 38 | AWCAMERICAN WTR WKS CO INC NEW COM | 211,651 | $17.4B | 0.58% | |
| 39 | VCSHVANGUARD SHRT-TERM CORP | 220,770 | $17.3B | 0.58% | |
| 40 | ORCLORACLE CORP COM | 378,225 | $17.3B | 0.58% | |
| 41 | 4I1PHILIP MORRIS INTL INC COM | 173,640 | $17.3B | 0.58% | |
| 42 | NSCNORFOLK SOUTHERN CORP COM | 120,087 | $16.3B | 0.55% | |
| 43 | IEMGISHARES INC CORE MSCI EMKT | 269,627 | $15.7B | 0.53% | |
| 44 | —DOWDUPONT INC COM | 238,069 | $15.2B | 0.51% | |
| 45 | TAT&T INC COM | 422,464 | $15.1B | 0.51% | |
| 46 | ETNEATON CORP PLC SHS | 187,186 | $15.0B | 0.50% | |
| 47 | EEMISHARES MSCI EMERGING MKTS | 304,233 | $14.7B | 0.49% | |
| 48 | UNHUNITEDHEALTH GROUP INC COM | 68,618 | $14.7B | 0.49% | |
| 49 | IWNISHARES RUSSELL 2000 VALUE | 119,631 | $14.6B | 0.49% | |
| 50 | PXGBXPRAXAIR INC COM | 100,996 | $14.6B | 0.49% | |
| 51 | MRKMERCK & CO INC COM | 266,862 | $14.5B | 0.49% | |
| 52 | TRVCCITIGROUP INC COM NEW | 215,173 | $14.5B | 0.49% | |
| 53 | SHWSHERWIN WILLIAMS CO COM | 36,274 | $14.2B | 0.48% | |
| 54 | SYFSYNCHRONY FINL COM | 421,405 | $14.1B | 0.47% | |
| 55 | FTVFORTIVE CORP COM | 181,422 | $14.1B | 0.47% | |
| 56 | MDLZMONDELEZ INTL INC CL A | 337,026 | $14.1B | 0.47% | |
| 57 | LOWLOWE'S COS | 159,666 | $14.0B | 0.47% | |
| 58 | GSGOLDMAN SACHS GROUP INC COM | 54,816 | $13.8B | 0.46% | |
| 59 | HDHOME DEPOT INC COM | 77,255 | $13.8B | 0.46% | |
| 60 | BACVERIZON COMMUNICATIONS COM | 287,525 | $13.7B | 0.46% | |
| 61 | GILDGILEAD SCIENCES INC COM | 178,912 | $13.5B | 0.45% | |
| 62 | IGSBISHARES 1-3 YR GLOBAL CREDIT | 125,275 | $13.0B | 0.44% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHSCOM | 83,180 | $12.8B | 0.43% | |
| 64 | INTCINTEL CORP COM | 242,826 | $12.6B | 0.42% | |
| 65 | ELVANTHEM, INC. COM | 56,527 | $12.4B | 0.42% | |
| 66 | WMTWAL MART STORES INC COM | 139,244 | $12.4B | 0.42% | |
| 67 | XBISPDR SERIES TRUST S&P BIOTECH | 136,389 | $12.0B | 0.40% | |
| 68 | AMTAMERICAN TOWER CORP NEW COM | 81,571 | $11.9B | 0.40% | |
| 69 | KOCOCA COLA CO COM | 271,660 | $11.8B | 0.40% | |
| 70 | TRVTRAVELERS COMPANIES, INC COM | 83,420 | $11.6B | 0.39% | |
| 71 | GOOGLALPHABET INC CL A | 11,134 | $11.5B | 0.39% | |
| 72 | MTBM & T BK CORP COM | 62,620 | $11.5B | 0.39% | |
| 73 | VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | 138,686 | $11.4B | 0.38% | |
| 74 | EMREMERSON ELEC CO COM | 166,191 | $11.3B | 0.38% | |
| 75 | IJHISHARES S&P MIDCAP 400 INDEX | 60,508 | $11.3B | 0.38% | |
| 76 | VLOVALERO ENERGY CORP NEW COM | 121,490 | $11.3B | 0.38% | |
| 77 | CMCSACOMCAST CORP | 325,455 | $11.1B | 0.37% | |
| 78 | BMYBRISTOL MYERS SQUIBB CO COM | 175,718 | $11.1B | 0.37% | |
| 79 | NXPINXP SEMICONDUCTORS N V COM | 94,933 | $11.1B | 0.37% | |
| 80 | STZCONSTELLATION BRANDS INC | 48,462 | $11.0B | 0.37% | |
| 81 | AQLTISHARES TR CORE MSCI EAFE | 167,353 | $11.0B | 0.37% | |
| 82 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 107,696 | $10.9B | 0.37% | |
| 83 | CWISPDR MSCI ACWI X U.S. | 276,267 | $10.7B | 0.36% | |
| 84 | SCHWSCHWAB CHARLES CORP NEW COM | 204,466 | $10.7B | 0.36% | |
| 85 | SLBSCHLUMBERGER LTD COM | 161,025 | $10.4B | 0.35% | |
| 86 | AEPAMERICAN ELEC PWR INC COM | 147,822 | $10.1B | 0.34% | |
| 87 | LRCXEURLAM RESEARCH CORP COM | 49,178 | $10.0B | 0.34% | |
| 88 | CATCATERPILLAR INC DEL COM | 67,044 | $9.9B | 0.33% | |
| 89 | HESHESS CORP COM | 193,593 | $9.8B | 0.33% | |
| 90 | CVSCVS CORP COM | 157,071 | $9.8B | 0.33% | |
| 91 | ELLAUDER ESTEE COS INC CL A | 65,185 | $9.8B | 0.33% | |
| 92 | GEGENERAL ELECTRIC CO COM | 718,204 | $9.7B | 0.33% | |
| 93 | MOALTRIA GROUP INC | 153,749 | $9.6B | 0.32% | |
| 94 | PRUPRUDENTIAL FINL INC COM | 92,348 | $9.6B | 0.32% | |
| 95 | ITWILLINOIS TOOL WKS INC COM | 60,738 | $9.5B | 0.32% | |
| 96 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 164,452 | $9.5B | 0.32% | |
| 97 | ATVIEURACTIVISION BLIZZARD INC COM | 136,093 | $9.2B | 0.31% | |
| 98 | IWBISHARES TR RUSSELL 1000 | 61,664 | $9.1B | 0.30% | |
| 99 | COSTCOSTCO WHSL CORP NEW COM | 48,004 | $9.0B | 0.30% | |
| 100 | DHRDANAHER CORP DEL COM | 92,124 | $9.0B | 0.30% |
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