WHITTIER TRUST CO Q1 2020 Filing
Filed April 27, 2020
Portfolio Value
$3.1T
Holdings
1,543
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,543 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR TR S&P 500 | 640,386 | $165.1B | 5.39% | |
| 2 | MSFTMICROSOFT CORP COM | 731,741 | $115.4B | 3.77% | |
| 3 | AAPLAPPLE COMPUTER INC COM | 399,409 | $101.6B | 3.32% | |
| 4 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 280 | $76.2B | 2.49% | |
| 5 | AMZNAMAZON COM INC COM | 38,971 | $76.0B | 2.48% | |
| 6 | IVVISHARES S&P 500 INDEX | 277,588 | $71.7B | 2.34% | |
| 7 | VVISA INC COM CL A | 408,833 | $65.9B | 2.15% | |
| 8 | GOOGALPHABET INC CL C | 51,611 | $60.0B | 1.96% | |
| 9 | JPMJ P MORGAN CHASE & CO COM | 595,977 | $53.7B | 1.75% | |
| 10 | JNJJOHNSON & JOHNSON COM | 374,496 | $49.1B | 1.60% | |
| 11 | IWMISHARES RUSSELL 2000 INDEX | 426,344 | $48.8B | 1.59% | |
| 12 | MDYMIDCAP SPDR TR UNIT SER 1 | 178,604 | $47.0B | 1.53% | |
| 13 | VEUVGRD FTSE ALL WORLD ETF | 1,095,290 | $44.9B | 1.47% | |
| 14 | IJHISHARES S&P MIDCAP 400 INDEX | 275,845 | $39.7B | 1.30% | |
| 15 | PEPPEPSICO INC COM | 273,662 | $32.9B | 1.07% | |
| 16 | VEAVANGUARD FTSE DEVELOPED MARKETS | 978,634 | $32.6B | 1.07% | |
| 17 | NKENIKE INC CL B | 379,775 | $31.4B | 1.03% | |
| 18 | PGPROCTER & GAMBLE CO COM | 270,949 | $29.8B | 0.97% | |
| 19 | DISDISNEY WALT CO COM DISNEY | 295,431 | $28.5B | 0.93% | |
| 20 | SYKSTRYKER CORP COM | 171,136 | $28.5B | 0.93% | |
| 21 | HONHONEYWELL INTL INC COM | 210,480 | $28.2B | 0.92% | |
| 22 | ABTABBOTT LABS COM | 331,029 | $26.1B | 0.85% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 138,692 | $25.4B | 0.83% | |
| 24 | IEMGISHARES INC CORE MSCI EMKT | 615,558 | $24.9B | 0.81% | |
| 25 | TJXTJX COS INC NEW COM | 519,555 | $24.8B | 0.81% | |
| 26 | MRKMERCK & CO INC COM | 318,044 | $24.5B | 0.80% | |
| 27 | CSCOCISCO SYS INC COM | 605,251 | $23.8B | 0.78% | |
| 28 | INTCINTEL CORP COM | 413,871 | $22.4B | 0.73% | |
| 29 | NVDANVIDIA CORP COM | 84,921 | $22.4B | 0.73% | |
| 30 | VWOVANGUARD EMERGING MARKET EQUITY ETF | 653,817 | $21.9B | 0.72% | |
| 31 | METAFACEBOOK INC CL A | 130,032 | $21.7B | 0.71% | |
| 32 | MMM3M CO | 158,494 | $21.6B | 0.71% | |
| 33 | IJRISHARES S&P SMALL CAP 600 | 367,072 | $20.6B | 0.67% | |
| 34 | CVXCHEVRON CORP COM | 281,261 | $20.4B | 0.67% | |
| 35 | AMTAMERICAN TOWER CORP NEW COM | 91,074 | $19.8B | 0.65% | |
| 36 | ELVANTHEM, INC. COM | 82,985 | $18.8B | 0.62% | |
| 37 | SHWSHERWIN WILLIAMS CO COM | 40,795 | $18.7B | 0.61% | |
| 38 | BABOEING CO COM | 125,081 | $18.7B | 0.61% | |
| 39 | MDLZMONDELEZ INTL INC CL A | 370,824 | $18.6B | 0.61% | |
| 40 | NSCNORFOLK SOUTHERN CORP COM | 125,575 | $18.3B | 0.60% | |
| 41 | PFEPFIZER INC COM | 559,388 | $18.3B | 0.60% | |
| 42 | UNHUNITEDHEALTH GROUP INC COM | 72,815 | $18.2B | 0.59% | |
| 43 | MINTPIMCO ETF TR ENHAN SHRT MAT | 180,012 | $17.8B | 0.58% | |
| 44 | AQLTISHARES TR CORE MSCI EAFE | 349,419 | $17.4B | 0.57% | |
| 45 | EFAISHARES MSCI EAFE INDEX FUND | 325,272 | $17.4B | 0.57% | |
| 46 | VCSHVANGUARD SHRT-TERM CORP | 218,351 | $17.3B | 0.56% | |
| 47 | 4I1PHILIP MORRIS INTL INC COM | 236,485 | $17.3B | 0.56% | |
| 48 | MCDMCDONALDS CORP COM | 103,499 | $17.1B | 0.56% | |
| 49 | LINLINDE PLC SHS | 98,753 | $17.1B | 0.56% | |
| 50 | XBISPDR SERIES TRUST S&P BIOTECH | 214,338 | $16.6B | 0.54% | |
| 51 | BACVERIZON COMMUNICATIONS COM | 307,993 | $16.5B | 0.54% | |
| 52 | AWCAMERICAN WTR WKS CO INC NEW COM | 131,255 | $15.7B | 0.51% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 51,847 | $14.7B | 0.48% | |
| 54 | LOWLOWE'S COS | 168,790 | $14.5B | 0.47% | |
| 55 | ETNEATON CORP PLC SHS | 183,252 | $14.2B | 0.46% | |
| 56 | DHRDANAHER CORP DEL COM | 100,783 | $13.9B | 0.46% | |
| 57 | COSTCOSTCO WHSL CORP NEW COM | 47,940 | $13.7B | 0.45% | |
| 58 | AGGISHARES LEHMAN AGGREGATE BONDS | 118,184 | $13.6B | 0.45% | |
| 59 | ACNACCENTURE PLC IRELAND SHS CLASS A | 81,996 | $13.4B | 0.44% | |
| 60 | FTVFORTIVE CORP COM | 236,899 | $13.1B | 0.43% | |
| 61 | GILDGILEAD SCIENCES INC COM | 173,792 | $13.0B | 0.42% | |
| 62 | GOOGLALPHABET INC CL A | 11,180 | $13.0B | 0.42% | |
| 63 | HDHOME DEPOT INC COM | 68,232 | $12.7B | 0.42% | |
| 64 | WMTWAL MART STORES INC COM | 111,917 | $12.7B | 0.42% | |
| 65 | IWBISHARES TR RUSSELL 1000 | 89,215 | $12.6B | 0.41% | |
| 66 | TAT&T INC COM | 422,505 | $12.3B | 0.40% | |
| 67 | ABBVABBVIE INC COM | 161,295 | $12.3B | 0.40% | |
| 68 | CMCSACOMCAST CORP | 329,028 | $11.3B | 0.37% | |
| 69 | BLKCHFBLACKROCK INC CL A | 25,133 | $11.1B | 0.36% | |
| 70 | IGSBISHARES SHORT-TERM CORPORATEBOND ETF | 206,683 | $10.8B | 0.35% | |
| 71 | KOCOCA COLA CO COM | 240,077 | $10.6B | 0.35% | |
| 72 | MTBM & T BK CORP COM | 94,179 | $9.7B | 0.32% | |
| 73 | IWNISHARES RUSSELL 2000 VALUE | 118,027 | $9.7B | 0.32% | |
| 74 | MPWRMONOLITHIC PWR SYS INC COM | 57,749 | $9.7B | 0.32% | |
| 75 | GSGOLDMAN SACHS GROUP INC COM | 60,043 | $9.3B | 0.30% | |
| 76 | VOVANGUARD INDEX FDS MID CAP ETF | 70,088 | $9.2B | 0.30% | |
| 77 | TRVCCITIGROUP INC COM NEW | 214,961 | $9.1B | 0.30% | |
| 78 | TXNTEXAS INSTRS INC COM | 89,799 | $9.0B | 0.29% | |
| 79 | SCHWSCHWAB CHARLES CORP NEW COM | 263,976 | $8.9B | 0.29% | |
| 80 | VCITVANGUARD INTERM CORP | 101,278 | $8.8B | 0.29% | |
| 81 | NACNUVEEN CA QUALTY MUN INCOME COM | 644,217 | $8.8B | 0.29% | |
| 82 | APHAMPHENOL CORP NEW CL A | 120,540 | $8.8B | 0.29% | |
| 83 | ODFLOLD DOMINION FGHT LINES INC COM | 66,899 | $8.8B | 0.29% | |
| 84 | NDQINVESCO QQQ TR UNIT SER 1 | 45,235 | $8.6B | 0.28% | |
| 85 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 82,794 | $8.6B | 0.28% | |
| 86 | ELLAUDER ESTEE COS INC CL A | 53,646 | $8.5B | 0.28% | |
| 87 | WFCWELLS FARGO & CO NEW COM | 291,394 | $8.4B | 0.27% | |
| 88 | BMYBRISTOL MYERS SQUIBB CO COM | 148,546 | $8.3B | 0.27% | |
| 89 | CRMSALESFORCE COM INC COM | 56,512 | $8.1B | 0.27% | |
| 90 | —ALLERGAN PLC SHS | 45,778 | $8.1B | 0.26% | |
| 91 | ADBEADOBE SYS INC COM | 24,980 | $8.0B | 0.26% | |
| 92 | AVGOBROADCOM INC | 33,325 | $7.9B | 0.26% | |
| 93 | STZCONSTELLATION BRANDS INC | 55,089 | $7.9B | 0.26% | |
| 94 | TRVTRAVELERS COMPANIES, INC COM | 78,889 | $7.8B | 0.26% | |
| 95 | BF/BBROWN-FORMAN CORP | 139,712 | $7.8B | 0.25% | |
| 96 | VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | 107,211 | $7.6B | 0.25% | |
| 97 | CVSCVS CORP COM | 127,445 | $7.6B | 0.25% | |
| 98 | ITWILLINOIS TOOL WKS INC COM | 53,088 | $7.5B | 0.25% | |
| 99 | EEMISHARES MSCI EMERGING MKTS | 220,508 | $7.5B | 0.25% | |
| 100 | ORCLORACLE CORP COM | 154,551 | $7.5B | 0.24% |
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