WHITTIER TRUST CO Q1 2019 Filing

Filed April 29, 2019

Portfolio Value

$3.3B

Holdings

1,471

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (1,471 positions)

StockValue
SPYSPDR TR S&P 500
$178.7M
BRK-BBERKSHIRE HATHAWAY INC DEL CL A
$90.1M
MSFTMICROSOFT CORP COM
$82.7M
AAPLAPPLE COMPUTER INC COM
$74.4M
VEUVGRD FTSE ALL WORLD ETF
$73.6M
IWMISHARES RUSSELL 2000 INDEX
$65.4M
AMZNAMAZON COM INC COM
$64.1M
VVISA INC COM CL A
$61.4M
MDYMIDCAP SPDR TR UNIT SER 1
$61.2M
JPMJ P MORGAN CHASE & CO COM
$58.7M
GOOGALPHABET INC CL C
$56.0M
JNJJOHNSON & JOHNSON COM
$52.2M
BABOEING CO COM
$51.5M
IVVISHARES S&P 500 INDEX
$47.0M
VEAVANGUARD FTSE DEVELOPED MARKETS
$37.0M
IJHISHARES S&P MIDCAP 400 INDEX
$37.0M
CVXCHEVRON CORP COM
$35.3M
MMM3M CO
$34.1M
PEPPEPSICO INC COM
$33.7M
SYKSTRYKER CORP COM
$33.2M
CSCOCISCO SYS INC COM
$32.8M
HONHONEYWELL INTL INC COM
$31.7M
DISDISNEY WALT CO COM DISNEY
$30.8M
NKENIKE INC CL B
$30.7M
VWOVANGUARD EMERGING MARKET EQUITY ETF
$28.1M
PGPROCTER & GAMBLE CO COM
$26.5M
TJXTJX COS INC NEW COM
$25.7M
EFAISHARES MSCI EAFE INDEX FUND
$25.2M
ABTABBOTT LABS COM
$24.7M
MRKMERCK & CO INC COM
$23.9M
PFEPFIZER INC COM
$23.4M
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
$23.2M
NSCNORFOLK SOUTHERN CORP COM
$23.1M
IEMGISHARES INC CORE MSCI EMKT
$22.5M
ELVANTHEM, INC. COM
$20.6M
4I1PHILIP MORRIS INTL INC COM
$20.4M
MCDMCDONALDS CORP COM
$20.1M
INTCINTEL CORP COM
$20.0M
METAFACEBOOK INC CL A
$20.0M
IWBISHARES TR RUSSELL 1000
$18.6M
LOWLOWE'S COS
$17.9M
XBISPDR SERIES TRUST S&P BIOTECH
$17.5M
IWNISHARES RUSSELL 2000 VALUE
$17.5M
LINLINDE PLC COM
$17.5M
UNHUNITEDHEALTH GROUP INC COM
$17.3M
MDLZMONDELEZ INTL INC CL A
$17.3M
AMTAMERICAN TOWER CORP NEW COM
$17.3M
BACVERIZON COMMUNICATIONS COM
$17.2M
SHWSHERWIN WILLIAMS CO COM
$16.9M
XOMEXXON MOBIL CORP COM
$16.9M
VCSHVANGUARD SHRT-TERM CORP
$16.5M
WFCWELLS FARGO & CO NEW COM
$16.5M
FTVFORTIVE CORP COM
$16.3M
AWCAMERICAN WTR WKS CO INC NEW COM
$15.8M
ETNEATON CORP PLC SHS
$14.9M
BLKCHFBLACKROCK INC CL A
$14.8M
AGGISHARES LEHMAN AGGREGATE BONDS
$14.7M
IJRISHARES S&P SMALL CAP 600
$14.2M
HDHOME DEPOT INC COM
$14.2M
MINTPIMCO ETF TR ENHAN SHRT MAT
$13.6M
GOOGLALPHABET INC CL A
$13.6M
TRVCCITIGROUP INC COM NEW
$13.6M
SYFSYNCHRONY FINL COM
$13.6M
IGSBISHARES SHORT-TERM CORPORATEBOND ETF
$13.2M
CMCSACOMCAST CORP
$13.0M
ABBVABBVIE INC COM
$13.0M
TMOTHERMO FISHER SCIENTIFIC INCCOM
$13.0M
DHRDANAHER CORP DEL COM
$12.9M
APHAMPHENOL CORP NEW CL A
$12.8M
CRMSALESFORCE COM INC COM
$12.7M
HESHESS CORP COM
$12.6M
TAT&T INC COM
$12.6M
AQLTISHARES TR CORE MSCI EAFE
$12.4M
COSTCOSTCO WHSL CORP NEW COM
$12.0M
VOVANGUARD INDEX FDS MID CAP ETF
$11.9M
KOCOCA COLA CO COM
$11.8M
GILDGILEAD SCIENCES INC COM
$11.7M
ACNACCENTURE PLC IRELAND SHS CLASS A
$11.1M
VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD
$11.1M
VLOVALERO ENERGY CORP NEW COM
$11.0M
MTBM & T BK CORP COM
$11.0M
TRVTRAVELERS COMPANIES, INC COM
$11.0M
GSGOLDMAN SACHS GROUP INC COM
$10.9M
WMTWAL MART STORES INC COM
$10.8M
EEMISHARES MSCI EMERGING MKTS
$10.4M
ACWXISHARES NON-US STOCKS
$10.1M
DOWDUPONT INC COM
$10.1M
VIGVANGUARD DIVIDEND APPRECIATION ETF
$10.1M
IBMINTERNATIONAL BUSINESS MACHSCOM
$10.0M
CWISPDR MSCI ACWI X U.S.
$9.7M
STZCONSTELLATION BRANDS INC
$9.7M
SCHWSCHWAB CHARLES CORP NEW COM
$9.5M
AVGOBROADCOM INC
$9.3M
AXPAMERICAN EXPRESS CO COM
$8.9M
ORCLORACLE CORP COM
$8.9M
UTXZUNITED TECHNOLOGIES CORP COM
$8.8M
ELLAUDER ESTEE COS INC CL A
$8.8M
PRUPRUDENTIAL FINL INC COM
$8.6M
CATCATERPILLAR INC DEL COM
$8.3M
VCITVANGUARD INTERM CORP
$8.3M
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