WHITTIER TRUST CO Q2 2016 Filing
Filed July 28, 2016
Portfolio Value
$2.3T
Holdings
1,229
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR TR S&P 500 | 767,426 | $160.8B | 7.08% | |
| 2 | IWMISHARES RUSSELL 2000 INDEX | 436,503 | $50.2B | 2.21% | |
| 3 | JNJJOHNSON & JOHNSON COM | 384,797 | $46.7B | 2.06% | |
| 4 | AAPLAPPLE COMPUTER INC COM | 476,156 | $45.5B | 2.01% | |
| 5 | XOMEXXON MOBIL CORP COM | 451,383 | $42.3B | 1.86% | |
| 6 | MDYMIDCAP SPDR TR UNIT SER 1 | 145,996 | $39.7B | 1.75% | |
| 7 | MMM3M CO | 222,745 | $39.0B | 1.72% | |
| 8 | CVXCHEVRON CORP COM | 355,768 | $37.3B | 1.64% | |
| 9 | JPMJ P MORGAN CHASE & CO COM | 589,582 | $36.6B | 1.61% | |
| 10 | PEPPEPSICO INC COM | 320,638 | $34.0B | 1.50% | |
| 11 | MSFTMICROSOFT CORP COM | 623,578 | $31.9B | 1.41% | |
| 12 | GEGENERAL ELECTRIC CO COM | 978,413 | $30.8B | 1.36% | |
| 13 | VVISA INC COM CL A | 349,374 | $25.9B | 1.14% | |
| 14 | PFEPFIZER INC COM | 726,651 | $25.6B | 1.13% | |
| 15 | PGPROCTER & GAMBLE CO COM | 300,207 | $25.4B | 1.12% | |
| 16 | GOOGALPHABET INC CL C | 34,295 | $23.7B | 1.05% | |
| 17 | AWCAMERICAN WTR WKS CO INC NEW COM | 276,532 | $23.4B | 1.03% | |
| 18 | EFAISHARES MSCI EAFE INDEX FUND | 411,610 | $23.0B | 1.01% | |
| 19 | DISDISNEY WALT CO COM DISNEY | 232,056 | $22.7B | 1.00% | |
| 20 | BACVERIZON COMMUNICATIONS COM | 395,322 | $22.1B | 0.97% | |
| 21 | IVVISHARES S&P 500 INDEX | 100,131 | $21.1B | 0.93% | |
| 22 | TAT&T INC COM | 469,008 | $20.3B | 0.89% | |
| 23 | AMZNAMAZON COM INC COM | 28,187 | $20.2B | 0.89% | |
| 24 | HONHONEYWELL INTL INC COM | 172,533 | $20.1B | 0.88% | |
| 25 | ORCLORACLE CORP COM | 433,230 | $17.7B | 0.78% | |
| 26 | AGGISHARES LEHMAN AGGREGATE BONDS | 156,196 | $17.6B | 0.77% | |
| 27 | 4I1PHILIP MORRIS INTL INC COM | 171,748 | $17.5B | 0.77% | |
| 28 | SBUXSTARBUCKS CORP COM | 303,999 | $17.4B | 0.76% | |
| 29 | WFCWELLS FARGO & CO NEW COM | 355,376 | $16.8B | 0.74% | |
| 30 | MCDMCDONALDS CORP COM | 138,242 | $16.6B | 0.73% | |
| 31 | MRKMERCK & CO INC COM | 283,890 | $16.4B | 0.72% | |
| 32 | IGSBISHARES 1-3 YR GLOBAL CREDIT | 149,653 | $15.9B | 0.70% | |
| 33 | ABTABBOTT LABS COM | 403,641 | $15.9B | 0.70% | |
| 34 | MDLZMONDELEZ INTL INC CL A | 348,405 | $15.9B | 0.70% | |
| 35 | MCKMCKESSON CORP COM | 83,737 | $15.6B | 0.69% | |
| 36 | BABOEING CO COM | 119,861 | $15.6B | 0.69% | |
| 37 | ABBVABBVIE INC COM | 247,059 | $15.3B | 0.67% | |
| 38 | CVSCVS CORP COM | 155,102 | $14.8B | 0.65% | |
| 39 | NKENIKE INC CL B | 268,975 | $14.8B | 0.65% | |
| 40 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 67 | $14.5B | 0.64% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 100,157 | $14.5B | 0.64% | |
| 42 | KOCOCA COLA CO COM | 318,292 | $14.4B | 0.64% | |
| 43 | LOWLOWE'S COS | 179,342 | $14.2B | 0.63% | |
| 44 | TJXTJX COS INC NEW COM | 183,777 | $14.2B | 0.63% | |
| 45 | VEUVGRD FTSE ALL WORLD ETF | 316,169 | $13.5B | 0.60% | |
| 46 | VWOVANGUARD EMERGING MARKET EQUITY ETF | 375,262 | $13.2B | 0.58% | |
| 47 | BLKCHFBLACKROCK INC CL A | 37,429 | $12.8B | 0.56% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHSCOM | 82,137 | $12.5B | 0.55% | |
| 49 | CELGCELGENE CORP COM | 122,167 | $12.0B | 0.53% | |
| 50 | EMREMERSON ELEC CO COM | 230,248 | $12.0B | 0.53% | |
| 51 | ATVIEURACTIVISION BLIZZARD INC COM | 301,867 | $12.0B | 0.53% | |
| 52 | GILDGILEAD SCIENCES INC COM | 139,034 | $11.6B | 0.51% | |
| 53 | ETNEATON CORP PLC SHS | 186,965 | $11.2B | 0.49% | |
| 54 | TRVTRAVELERS COMPANIES, INC COM | 93,476 | $11.1B | 0.49% | |
| 55 | SDYSPDR SERIES TRUST S&P DIVID ETF | 128,966 | $10.8B | 0.48% | |
| 56 | VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | 150,557 | $10.8B | 0.47% | |
| 57 | MOALTRIA GROUP INC | 150,767 | $10.4B | 0.46% | |
| 58 | PXGBXPRAXAIR INC COM | 92,381 | $10.4B | 0.46% | |
| 59 | KMIKINDER MORGAN INC DEL COM | 549,774 | $10.3B | 0.45% | |
| 60 | BMYBRISTOL MYERS SQUIBB CO COM | 139,313 | $10.2B | 0.45% | |
| 61 | INTCINTEL CORP COM | 306,616 | $10.1B | 0.44% | |
| 62 | ELLAUDER ESTEE COS INC CL A | 108,419 | $9.9B | 0.43% | |
| 63 | HDHOME DEPOT INC COM | 76,827 | $9.8B | 0.43% | |
| 64 | BIIBBIOGEN IDEC INC | 40,427 | $9.8B | 0.43% | |
| 65 | DSLDOUBLELINE INCOME SOLUTIONS COM | 522,171 | $9.6B | 0.42% | |
| 66 | —REYNOLDS AMERICAN INC | 171,611 | $9.3B | 0.41% | |
| 67 | CMCSACOMCAST CORP | 141,947 | $9.3B | 0.41% | |
| 68 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 110,363 | $9.2B | 0.40% | |
| 69 | AMGNAMGEN INC COM | 60,305 | $9.2B | 0.40% | |
| 70 | AEPAMERICAN ELEC PWR INC COM | 129,433 | $9.1B | 0.40% | |
| 71 | —DU PONT E I DE NEMOURS & CO COM | 139,528 | $9.0B | 0.40% | |
| 72 | AVGOBROADCOM LTD | 57,159 | $8.9B | 0.39% | |
| 73 | NSCNORFOLK SOUTHERN CORP COM | 102,915 | $8.8B | 0.39% | |
| 74 | IWNISHARES RUSSELL 2000 VALUE | 89,989 | $8.8B | 0.39% | |
| 75 | GOOGLALPHABET INC CL A | 12,390 | $8.7B | 0.38% | |
| 76 | AMTAMERICAN TOWER CORP NEW COM | 76,159 | $8.7B | 0.38% | |
| 77 | UNHUNITEDHEALTH GROUP INC COM | 61,278 | $8.7B | 0.38% | |
| 78 | EEMISHARES MSCI EMERGING MKTS | 240,614 | $8.3B | 0.36% | |
| 79 | DHRDANAHER CORP DEL COM | 79,175 | $8.0B | 0.35% | |
| 80 | SHWSHERWIN WILLIAMS CO COM | 27,180 | $8.0B | 0.35% | |
| 81 | ITWILLINOIS TOOL WKS INC COM | 76,276 | $7.9B | 0.35% | |
| 82 | STZCONSTELLATION BRANDS INC | 47,871 | $7.9B | 0.35% | |
| 83 | STTETF HIGH YIELD BONDS | 221,914 | $7.9B | 0.35% | |
| 84 | UTXZUNITED TECHNOLOGIES CORP COM | 76,909 | $7.9B | 0.35% | |
| 85 | IWBISHARES TR RUSSELL 1000 | 66,526 | $7.8B | 0.34% | |
| 86 | BKRBAKER HUGHES INC COM | 171,173 | $7.7B | 0.34% | |
| 87 | TRVCCITIGROUP INC COM NEW | 180,993 | $7.7B | 0.34% | |
| 88 | GSGOLDMAN SACHS GROUP INC COM | 50,211 | $7.5B | 0.33% | |
| 89 | NVSNNOVARTIS A G SPONSORED ADR | 89,406 | $7.4B | 0.32% | |
| 90 | NXPINXP SEMICONDUCTORS N V COM | 91,486 | $7.2B | 0.32% | |
| 91 | VLOVALERO ENERGY CORP NEW COM | 139,887 | $7.1B | 0.31% | |
| 92 | CSCOCISCO SYS INC COM | 245,112 | $7.0B | 0.31% | |
| 93 | —POWERSHARES QQQ TRUST NASDAQ 100 | 65,298 | $7.0B | 0.31% | |
| 94 | ATOATMOS ENERGY CORP COM | 84,300 | $6.9B | 0.30% | |
| 95 | CWISPDR MSCI ACWI X U.S. | 224,875 | $6.8B | 0.30% | |
| 96 | IEMGISHARES INC CORE MSCI EMKT | 161,112 | $6.7B | 0.30% | |
| 97 | —DOW CHEM CO COM | 131,518 | $6.5B | 0.29% | |
| 98 | VCITVANGUARD INTERM CORP | 72,699 | $6.5B | 0.29% | |
| 99 | MTBM & T BK CORP COM | 54,872 | $6.5B | 0.29% | |
| 100 | UPSUNITED PARCEL SERVICE INC CL B | 59,644 | $6.4B | 0.28% |
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