WHITTIER TRUST CO Q1 2019 Filing
Filed April 29, 2019
Portfolio Value
$3.3T
Holdings
1,471
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,471 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR TR S&P 500 | 632,728 | $178.7B | 5.46% | |
| 2 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 299 | $90.1B | 2.75% | |
| 3 | MSFTMICROSOFT CORP COM | 700,808 | $82.7B | 2.53% | |
| 4 | AAPLAPPLE COMPUTER INC COM | 391,549 | $74.4B | 2.27% | |
| 5 | VEUVGRD FTSE ALL WORLD ETF | 1,468,173 | $73.6B | 2.25% | |
| 6 | IWMISHARES RUSSELL 2000 INDEX | 427,065 | $65.4B | 2.00% | |
| 7 | AMZNAMAZON COM INC COM | 35,981 | $64.1B | 1.96% | |
| 8 | VVISA INC COM CL A | 393,046 | $61.4B | 1.88% | |
| 9 | MDYMIDCAP SPDR TR UNIT SER 1 | 177,119 | $61.2B | 1.87% | |
| 10 | JPMJ P MORGAN CHASE & CO COM | 580,093 | $58.7B | 1.80% | |
| 11 | GOOGALPHABET INC CL C | 47,695 | $56.0B | 1.71% | |
| 12 | JNJJOHNSON & JOHNSON COM | 373,721 | $52.2B | 1.60% | |
| 13 | BABOEING CO COM | 135,087 | $51.5B | 1.58% | |
| 14 | IVVISHARES S&P 500 INDEX | 165,227 | $47.0B | 1.44% | |
| 15 | VEAVANGUARD FTSE DEVELOPED MARKETS | 906,538 | $37.0B | 1.13% | |
| 16 | IJHISHARES S&P MIDCAP 400 INDEX | 195,509 | $37.0B | 1.13% | |
| 17 | CVXCHEVRON CORP COM | 286,847 | $35.3B | 1.08% | |
| 18 | MMM3M CO | 163,900 | $34.1B | 1.04% | |
| 19 | PEPPEPSICO INC COM | 274,611 | $33.7B | 1.03% | |
| 20 | SYKSTRYKER CORP COM | 168,195 | $33.2B | 1.02% | |
| 21 | CSCOCISCO SYS INC COM | 607,502 | $32.8B | 1.00% | |
| 22 | HONHONEYWELL INTL INC COM | 199,318 | $31.7B | 0.97% | |
| 23 | DISDISNEY WALT CO COM DISNEY | 277,487 | $30.8B | 0.94% | |
| 24 | NKENIKE INC CL B | 364,200 | $30.7B | 0.94% | |
| 25 | VWOVANGUARD EMERGING MARKET EQUITY ETF | 661,032 | $28.1B | 0.86% | |
| 26 | PGPROCTER & GAMBLE CO COM | 254,835 | $26.5B | 0.81% | |
| 27 | TJXTJX COS INC NEW COM | 482,843 | $25.7B | 0.79% | |
| 28 | EFAISHARES MSCI EAFE INDEX FUND | 388,412 | $25.2B | 0.77% | |
| 29 | ABTABBOTT LABS COM | 308,895 | $24.7B | 0.76% | |
| 30 | MRKMERCK & CO INC COM | 286,997 | $23.9B | 0.73% | |
| 31 | PFEPFIZER INC COM | 551,239 | $23.4B | 0.72% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 115,662 | $23.2B | 0.71% | |
| 33 | NSCNORFOLK SOUTHERN CORP COM | 123,675 | $23.1B | 0.71% | |
| 34 | IEMGISHARES INC CORE MSCI EMKT | 434,526 | $22.5B | 0.69% | |
| 35 | ELVANTHEM, INC. COM | 71,915 | $20.6B | 0.63% | |
| 36 | 4I1PHILIP MORRIS INTL INC COM | 230,256 | $20.4B | 0.62% | |
| 37 | MCDMCDONALDS CORP COM | 105,633 | $20.1B | 0.61% | |
| 38 | INTCINTEL CORP COM | 373,320 | $20.0B | 0.61% | |
| 39 | METAFACEBOOK INC CL A | 119,902 | $20.0B | 0.61% | |
| 40 | IWBISHARES TR RUSSELL 1000 | 118,380 | $18.6B | 0.57% | |
| 41 | LOWLOWE'S COS | 163,519 | $17.9B | 0.55% | |
| 42 | XBISPDR SERIES TRUST S&P BIOTECH | 193,576 | $17.5B | 0.54% | |
| 43 | IWNISHARES RUSSELL 2000 VALUE | 145,718 | $17.5B | 0.53% | |
| 44 | LINLINDE PLC COM | 99,194 | $17.5B | 0.53% | |
| 45 | UNHUNITEDHEALTH GROUP INC COM | 70,068 | $17.3B | 0.53% | |
| 46 | MDLZMONDELEZ INTL INC CL A | 346,785 | $17.3B | 0.53% | |
| 47 | AMTAMERICAN TOWER CORP NEW COM | 87,779 | $17.3B | 0.53% | |
| 48 | BACVERIZON COMMUNICATIONS COM | 291,057 | $17.2B | 0.53% | |
| 49 | SHWSHERWIN WILLIAMS CO COM | 39,333 | $16.9B | 0.52% | |
| 50 | XOMEXXON MOBIL CORP COM | 209,272 | $16.9B | 0.52% | |
| 51 | VCSHVANGUARD SHRT-TERM CORP | 207,469 | $16.5B | 0.51% | |
| 52 | WFCWELLS FARGO & CO NEW COM | 341,964 | $16.5B | 0.51% | |
| 53 | FTVFORTIVE CORP COM | 194,848 | $16.3B | 0.50% | |
| 54 | AWCAMERICAN WTR WKS CO INC NEW COM | 151,121 | $15.8B | 0.48% | |
| 55 | ETNEATON CORP PLC SHS | 185,285 | $14.9B | 0.46% | |
| 56 | BLKCHFBLACKROCK INC CL A | 34,584 | $14.8B | 0.45% | |
| 57 | AGGISHARES LEHMAN AGGREGATE BONDS | 135,150 | $14.7B | 0.45% | |
| 58 | IJRISHARES S&P SMALL CAP 600 | 184,085 | $14.2B | 0.43% | |
| 59 | HDHOME DEPOT INC COM | 73,977 | $14.2B | 0.43% | |
| 60 | MINTPIMCO ETF TR ENHAN SHRT MAT | 134,387 | $13.6B | 0.42% | |
| 61 | GOOGLALPHABET INC CL A | 11,587 | $13.6B | 0.42% | |
| 62 | TRVCCITIGROUP INC COM NEW | 218,876 | $13.6B | 0.42% | |
| 63 | SYFSYNCHRONY FINL COM | 426,883 | $13.6B | 0.42% | |
| 64 | IGSBISHARES SHORT-TERM CORPORATEBOND ETF | 249,327 | $13.2B | 0.40% | |
| 65 | CMCSACOMCAST CORP | 325,461 | $13.0B | 0.40% | |
| 66 | ABBVABBVIE INC COM | 160,892 | $13.0B | 0.40% | |
| 67 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 47,366 | $13.0B | 0.40% | |
| 68 | DHRDANAHER CORP DEL COM | 97,459 | $12.9B | 0.39% | |
| 69 | APHAMPHENOL CORP NEW CL A | 135,864 | $12.8B | 0.39% | |
| 70 | CRMSALESFORCE COM INC COM | 80,402 | $12.7B | 0.39% | |
| 71 | HESHESS CORP COM | 209,439 | $12.6B | 0.39% | |
| 72 | TAT&T INC COM | 402,011 | $12.6B | 0.39% | |
| 73 | AQLTISHARES TR CORE MSCI EAFE | 204,708 | $12.4B | 0.38% | |
| 74 | COSTCOSTCO WHSL CORP NEW COM | 49,356 | $12.0B | 0.37% | |
| 75 | VOVANGUARD INDEX FDS MID CAP ETF | 73,760 | $11.9B | 0.36% | |
| 76 | KOCOCA COLA CO COM | 251,047 | $11.8B | 0.36% | |
| 77 | GILDGILEAD SCIENCES INC COM | 179,221 | $11.7B | 0.36% | |
| 78 | ACNACCENTURE PLC IRELAND SHS CLASS A | 63,329 | $11.1B | 0.34% | |
| 79 | VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | 129,778 | $11.1B | 0.34% | |
| 80 | VLOVALERO ENERGY CORP NEW COM | 130,204 | $11.0B | 0.34% | |
| 81 | MTBM & T BK CORP COM | 70,092 | $11.0B | 0.34% | |
| 82 | TRVTRAVELERS COMPANIES, INC COM | 80,197 | $11.0B | 0.34% | |
| 83 | GSGOLDMAN SACHS GROUP INC COM | 56,866 | $10.9B | 0.33% | |
| 84 | WMTWAL MART STORES INC COM | 110,715 | $10.8B | 0.33% | |
| 85 | EEMISHARES MSCI EMERGING MKTS | 242,865 | $10.4B | 0.32% | |
| 86 | ACWXISHARES NON-US STOCKS | 219,098 | $10.1B | 0.31% | |
| 87 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 91,773 | $10.1B | 0.31% | |
| 88 | —DOWDUPONT INC COM | 188,735 | $10.1B | 0.31% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHSCOM | 70,677 | $10.0B | 0.30% | |
| 90 | CWISPDR MSCI ACWI X U.S. | 268,958 | $9.7B | 0.30% | |
| 91 | STZCONSTELLATION BRANDS INC | 55,354 | $9.7B | 0.30% | |
| 92 | SCHWSCHWAB CHARLES CORP NEW COM | 221,150 | $9.5B | 0.29% | |
| 93 | AVGOBROADCOM INC | 30,880 | $9.3B | 0.28% | |
| 94 | AXPAMERICAN EXPRESS CO COM | 81,855 | $8.9B | 0.27% | |
| 95 | ORCLORACLE CORP COM | 166,416 | $8.9B | 0.27% | |
| 96 | UTXZUNITED TECHNOLOGIES CORP COM | 68,206 | $8.8B | 0.27% | |
| 97 | ELLAUDER ESTEE COS INC CL A | 52,996 | $8.8B | 0.27% | |
| 98 | PRUPRUDENTIAL FINL INC COM | 94,048 | $8.6B | 0.26% | |
| 99 | CATCATERPILLAR INC DEL COM | 61,296 | $8.3B | 0.25% | |
| 100 | VCITVANGUARD INTERM CORP | 95,400 | $8.3B | 0.25% |
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