WHITTIER TRUST CO Q2 2017 Filing
Filed July 20, 2017
Portfolio Value
$2.6T
Holdings
1,283
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR TR S&P 500 | 720,910 | $174.3B | 6.74% | |
| 2 | AAPLAPPLE COMPUTER INC COM | 453,000 | $65.2B | 2.52% | |
| 3 | IWMISHARES RUSSELL 2000 INDEX | 413,477 | $58.3B | 2.25% | |
| 4 | JPMJ P MORGAN CHASE & CO COM | 559,895 | $51.2B | 1.98% | |
| 5 | MDYMIDCAP SPDR TR UNIT SER 1 | 159,473 | $50.6B | 1.96% | |
| 6 | JNJJOHNSON & JOHNSON COM | 371,885 | $49.2B | 1.90% | |
| 7 | MMM3M CO | 223,551 | $46.5B | 1.80% | |
| 8 | MSFTMICROSOFT CORP COM | 627,090 | $43.2B | 1.67% | |
| 9 | MINTPIMCO ETF TR ENHAN SHRT MAT | 346,370 | $35.2B | 1.36% | |
| 10 | GOOGALPHABET INC CL C | 38,715 | $35.2B | 1.36% | |
| 11 | CVXCHEVRON CORP COM | 313,875 | $32.7B | 1.27% | |
| 12 | PEPPEPSICO INC COM | 281,782 | $32.5B | 1.26% | |
| 13 | VVISA INC COM CL A | 343,339 | $32.2B | 1.24% | |
| 14 | AMZNAMAZON COM INC COM | 30,491 | $29.5B | 1.14% | |
| 15 | VEUVGRD FTSE ALL WORLD ETF | 578,977 | $29.0B | 1.12% | |
| 16 | EFAISHARES MSCI EAFE INDEX FUND | 434,384 | $28.3B | 1.09% | |
| 17 | XOMEXXON MOBIL CORP COM | 341,760 | $27.6B | 1.07% | |
| 18 | DISDISNEY WALT CO COM DISNEY | 254,425 | $27.0B | 1.05% | |
| 19 | PGPROCTER & GAMBLE CO COM | 287,996 | $25.1B | 0.97% | |
| 20 | GEGENERAL ELECTRIC CO COM | 908,043 | $24.5B | 0.95% | |
| 21 | PFEPFIZER INC COM | 728,750 | $24.5B | 0.95% | |
| 22 | IVVISHARES S&P 500 INDEX | 99,835 | $24.3B | 0.94% | |
| 23 | AGGISHARES LEHMAN AGGREGATE BONDS | 219,132 | $24.0B | 0.93% | |
| 24 | HONHONEYWELL INTL INC COM | 179,889 | $24.0B | 0.93% | |
| 25 | BABOEING CO COM | 120,173 | $23.8B | 0.92% | |
| 26 | ORCLORACLE CORP COM | 442,768 | $22.2B | 0.86% | |
| 27 | VWOVANGUARD EMERGING MARKET EQUITY ETF | 531,517 | $21.7B | 0.84% | |
| 28 | VCSHVANGUARD SHRT-TERM CORP | 252,704 | $20.2B | 0.78% | |
| 29 | ABTABBOTT LABS COM | 405,741 | $19.7B | 0.76% | |
| 30 | WFCWELLS FARGO & CO NEW COM | 344,250 | $19.1B | 0.74% | |
| 31 | MCDMCDONALDS CORP COM | 123,612 | $18.9B | 0.73% | |
| 32 | SBUXSTARBUCKS CORP COM | 320,734 | $18.7B | 0.72% | |
| 33 | NKENIKE INC CL B | 310,333 | $18.3B | 0.71% | |
| 34 | MRKMERCK & CO INC COM | 284,411 | $18.2B | 0.70% | |
| 35 | 4I1PHILIP MORRIS INTL INC COM | 152,518 | $17.9B | 0.69% | |
| 36 | ABBVABBVIE INC COM | 237,683 | $17.2B | 0.67% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 100,639 | $17.0B | 0.66% | |
| 38 | TAT&T INC COM | 441,383 | $16.6B | 0.64% | |
| 39 | AWCAMERICAN WTR WKS CO INC NEW COM | 210,074 | $16.4B | 0.63% | |
| 40 | VEAVANGUARD TAX-MANAGED FD EUROPE PAC ETF | 386,960 | $16.0B | 0.62% | |
| 41 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 59 | $15.0B | 0.58% | |
| 42 | CELGCELGENE CORP COM | 114,213 | $14.8B | 0.57% | |
| 43 | BLKCHFBLACKROCK INC CL A | 34,848 | $14.7B | 0.57% | |
| 44 | ETNEATON CORP PLC SHS | 183,757 | $14.3B | 0.55% | |
| 45 | TJXTJX COS INC NEW COM | 196,770 | $14.2B | 0.55% | |
| 46 | KOCOCA COLA CO COM | 312,535 | $14.0B | 0.54% | |
| 47 | MDLZMONDELEZ INTL INC CL A | 322,866 | $13.9B | 0.54% | |
| 48 | PXGBXPRAXAIR INC COM | 103,123 | $13.7B | 0.53% | |
| 49 | CVSCVS CORP COM | 165,646 | $13.3B | 0.52% | |
| 50 | IGSBISHARES 1-3 YR GLOBAL CREDIT | 125,742 | $13.2B | 0.51% | |
| 51 | NSCNORFOLK SOUTHERN CORP COM | 108,268 | $13.2B | 0.51% | |
| 52 | TRVCCITIGROUP INC COM NEW | 195,791 | $13.1B | 0.51% | |
| 53 | LOWLOWE'S COS | 168,256 | $13.0B | 0.50% | |
| 54 | BACVERIZON COMMUNICATIONS COM | 287,414 | $12.8B | 0.50% | |
| 55 | IEMGISHARES INC CORE MSCI EMKT | 251,952 | $12.6B | 0.49% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHSCOM | 80,490 | $12.4B | 0.48% | |
| 57 | UNHUNITEDHEALTH GROUP INC COM | 64,922 | $12.0B | 0.47% | |
| 58 | HDHOME DEPOT INC COM | 76,711 | $11.8B | 0.45% | |
| 59 | CMCSACOMCAST CORP | 298,202 | $11.6B | 0.45% | |
| 60 | SDYSPDR SERIES TRUST S&P DIVID ETF | 130,410 | $11.6B | 0.45% | |
| 61 | GILDGILEAD SCIENCES INC COM | 163,536 | $11.6B | 0.45% | |
| 62 | EEMISHARES MSCI EMERGING MKTS | 278,438 | $11.5B | 0.45% | |
| 63 | GSGOLDMAN SACHS GROUP INC COM | 51,411 | $11.4B | 0.44% | |
| 64 | SYFSYNCHRONY FINL COM | 380,554 | $11.3B | 0.44% | |
| 65 | TRVTRAVELERS COMPANIES, INC COM | 88,802 | $11.2B | 0.43% | |
| 66 | SHWSHERWIN WILLIAMS CO COM | 31,736 | $11.1B | 0.43% | |
| 67 | EMREMERSON ELEC CO COM | 184,581 | $11.0B | 0.43% | |
| 68 | NXPINXP SEMICONDUCTORS N V COM | 98,945 | $10.8B | 0.42% | |
| 69 | VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | 138,010 | $10.8B | 0.42% | |
| 70 | BKRBAKER HUGHES INC COM | 190,548 | $10.4B | 0.40% | |
| 71 | ITWILLINOIS TOOL WKS INC COM | 71,379 | $10.2B | 0.40% | |
| 72 | MCKMCKESSON CORP COM | 61,914 | $10.2B | 0.39% | |
| 73 | TSLATESLA MTRS INC COM | 28,102 | $10.2B | 0.39% | |
| 74 | GOOGLALPHABET INC CL A | 10,865 | $10.1B | 0.39% | |
| 75 | —REYNOLDS AMERICAN INC | 155,198 | $10.1B | 0.39% | |
| 76 | EQTEQT CORP COM | 171,209 | $10.0B | 0.39% | |
| 77 | MOALTRIA GROUP INC | 132,571 | $9.9B | 0.38% | |
| 78 | AMTAMERICAN TOWER CORP NEW COM | 73,797 | $9.8B | 0.38% | |
| 79 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 103,656 | $9.6B | 0.37% | |
| 80 | —DU PONT E I DE NEMOURS & CO COM | 117,444 | $9.5B | 0.37% | |
| 81 | AEPAMERICAN ELEC PWR INC COM | 133,682 | $9.3B | 0.36% | |
| 82 | STZCONSTELLATION BRANDS INC | 47,812 | $9.3B | 0.36% | |
| 83 | CWISPDR MSCI ACWI X U.S. | 258,097 | $9.2B | 0.36% | |
| 84 | PRUPRUDENTIAL FINL INC COM | 84,533 | $9.1B | 0.35% | |
| 85 | MTBM & T BK CORP COM | 56,374 | $9.1B | 0.35% | |
| 86 | INTCINTEL CORP COM | 264,153 | $8.9B | 0.34% | |
| 87 | ELVANTHEM, INC. COM | 45,761 | $8.6B | 0.33% | |
| 88 | IWNISHARES RUSSELL 2000 VALUE | 71,600 | $8.5B | 0.33% | |
| 89 | UTXZUNITED TECHNOLOGIES CORP COM | 69,286 | $8.5B | 0.33% | |
| 90 | IWBISHARES TR RUSSELL 1000 | 61,664 | $8.3B | 0.32% | |
| 91 | ELLAUDER ESTEE COS INC CL A | 84,609 | $8.1B | 0.31% | |
| 92 | IJHISHARES S&P MIDCAP 400 INDEX | 46,480 | $8.1B | 0.31% | |
| 93 | CLCOLGATE PALMOLIVE CO COM | 107,321 | $8.0B | 0.31% | |
| 94 | FTVFORTIVE CORP COM | 123,925 | $7.8B | 0.30% | |
| 95 | —ALLERGAN PLC SHS | 31,834 | $7.7B | 0.30% | |
| 96 | VLOVALERO ENERGY CORP NEW COM | 113,646 | $7.7B | 0.30% | |
| 97 | CATCATERPILLAR INC DEL COM | 70,732 | $7.6B | 0.29% | |
| 98 | SCHWSCHWAB CHARLES CORP NEW COM | 175,732 | $7.5B | 0.29% | |
| 99 | ATVIEURACTIVISION BLIZZARD INC COM | 130,316 | $7.5B | 0.29% | |
| 100 | AIGAMERICAN INTL GROUP INC COM NEW | 119,609 | $7.5B | 0.29% |
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