WHITTIER TRUST CO Q2 2018 Filing
Filed July 20, 2018
Portfolio Value
$2.0T
Holdings
1,067
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,067 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR TR S&P 500 | 674,943 | $132.1B | 6.59% | |
| 2 | XOMEXXON MOBIL CORP COM | 556,873 | $56.1B | 2.80% | |
| 3 | CVXCHEVRON CORP COM | 365,207 | $47.7B | 2.38% | |
| 4 | IWMISHARES RUSSELL 2000 INDEX | 362,904 | $43.1B | 2.15% | |
| 5 | JNJJOHNSON & JOHNSON COM | 377,574 | $39.5B | 1.97% | |
| 6 | AAPLAPPLE COMPUTER INC COM | 403,706 | $37.5B | 1.87% | |
| 7 | MMM3M CO | 241,763 | $34.6B | 1.73% | |
| 8 | MDYMIDCAP SPDR TR UNIT SER 1 | 127,503 | $33.2B | 1.66% | |
| 9 | JPMJ P MORGAN CHASE & CO COM | 564,207 | $32.5B | 1.62% | |
| 10 | PGPROCTER & GAMBLE CO COM | 384,226 | $30.2B | 1.51% | |
| 11 | IBMINTERNATIONAL BUSINESS MACHSCOM | 142,389 | $25.8B | 1.29% | |
| 12 | PEPPEPSICO INC COM | 282,000 | $25.2B | 1.26% | |
| 13 | IVVISHARES S&P 500 INDEX | 114,522 | $22.6B | 1.13% | |
| 14 | PFEPFIZER INC COM | 725,046 | $21.5B | 1.07% | |
| 15 | —DU PONT E I DE NEMOURS & CO COM | 314,315 | $20.6B | 1.03% | |
| 16 | EMREMERSON ELEC CO COM | 291,315 | $19.3B | 0.96% | |
| 17 | GEGENERAL ELECTRIC CO COM | 735,086 | $19.3B | 0.96% | |
| 18 | SLBSCHLUMBERGER LTD COM | 163,476 | $19.3B | 0.96% | |
| 19 | INTCINTEL CORP COM | 586,516 | $18.1B | 0.90% | |
| 20 | CATCATERPILLAR INC DEL COM | 164,595 | $17.9B | 0.89% | |
| 21 | WFCWELLS FARGO & CO NEW COM | 330,074 | $17.3B | 0.87% | |
| 22 | IGSBISHARES 1-3 YR GLOBAL CREDIT | 161,711 | $17.1B | 0.85% | |
| 23 | VWOVANGUARD EMERGING MARKET EQUITY ETF | 392,896 | $16.9B | 0.85% | |
| 24 | BACVERIZON COMMUNICATIONS COM | 346,277 | $16.9B | 0.85% | |
| 25 | EFAISHARES MSCI EAFE INDEX FUND | 245,699 | $16.8B | 0.84% | |
| 26 | MCDMCDONALDS CORP COM | 165,475 | $16.7B | 0.83% | |
| 27 | DISDISNEY WALT CO COM DISNEY | 193,969 | $16.6B | 0.83% | |
| 28 | MSFTMICROSOFT CORP COM | 394,561 | $16.5B | 0.82% | |
| 29 | ABTABBOTT LABS COM | 398,265 | $16.3B | 0.81% | |
| 30 | MRKMERCK & CO INC COM | 274,458 | $15.9B | 0.79% | |
| 31 | ABBVABBVIE INC COM | 281,292 | $15.9B | 0.79% | |
| 32 | KOCOCA COLA CO COM | 373,093 | $15.8B | 0.79% | |
| 33 | VVISA INC COM CL A | 74,207 | $15.6B | 0.78% | |
| 34 | ORCLORACLE CORP COM | 377,787 | $15.3B | 0.76% | |
| 35 | 4I1PHILIP MORRIS INTL INC COM | 178,678 | $15.1B | 0.75% | |
| 36 | AXPAMERICAN EXPRESS CO COM | 150,426 | $14.3B | 0.71% | |
| 37 | WMTWAL MART STORES INC COM | 189,342 | $14.2B | 0.71% | |
| 38 | VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | 211,752 | $14.0B | 0.70% | |
| 39 | VEUVGRD FTSE ALL WORLD ETF | 261,459 | $13.7B | 0.68% | |
| 40 | MCKMCKESSON CORP COM | 70,686 | $13.2B | 0.66% | |
| 41 | TAT&T INC COM | 363,241 | $12.8B | 0.64% | |
| 42 | HONHONEYWELL INTL INC COM | 136,251 | $12.7B | 0.63% | |
| 43 | GILDGILEAD SCIENCES INC COM | 151,160 | $12.5B | 0.63% | |
| 44 | ETNEATON CORP PLC SHS | 159,886 | $12.3B | 0.62% | |
| 45 | MDLZMONDELEZ INTL INC CL A | 321,659 | $12.1B | 0.60% | |
| 46 | TWXCHFTIME WARNER INC COM NEW | 170,152 | $12.0B | 0.60% | |
| 47 | BABOEING CO COM | 91,897 | $11.7B | 0.58% | |
| 48 | MINTPIMCO ETF TR ENHAN SHRT MAT | 110,903 | $11.2B | 0.56% | |
| 49 | TRVTRAVELERS COMPANIES, INC COM | 111,710 | $10.5B | 0.52% | |
| 50 | AGGISHARES LEHMAN AGGREGATE BONDS | 95,529 | $10.5B | 0.52% | |
| 51 | BHPBHP BILLITON LTD SPONSORED ADR | 147,869 | $10.1B | 0.51% | |
| 52 | UTXZUNITED TECHNOLOGIES CORP COM | 87,003 | $10.0B | 0.50% | |
| 53 | BLKCHFBLACKROCK INC CL A | 31,095 | $9.9B | 0.50% | |
| 54 | AMZNAMAZON COM INC COM | 30,129 | $9.8B | 0.49% | |
| 55 | NSCNORFOLK SOUTHERN CORP COM | 94,329 | $9.7B | 0.48% | |
| 56 | GOOGLGOOGLE INC CL A | 16,332 | $9.5B | 0.48% | |
| 57 | —GOOGLE INC CL C | 15,919 | $9.2B | 0.46% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 70,496 | $8.9B | 0.45% | |
| 59 | IEMGISHARES INC CORE MSCI EMKT | 171,135 | $8.8B | 0.44% | |
| 60 | QCOMQUALCOMM INC COM | 111,214 | $8.8B | 0.44% | |
| 61 | CVSCVS CORP COM | 116,539 | $8.8B | 0.44% | |
| 62 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 111,470 | $8.7B | 0.43% | |
| 63 | NVSNNOVARTIS A G SPONSORED ADR | 95,163 | $8.6B | 0.43% | |
| 64 | —POWERSHARES QQQ TRUST NASDAQ 100 | 90,156 | $8.5B | 0.42% | |
| 65 | IGIBISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 76,601 | $8.4B | 0.42% | |
| 66 | NKENIKE INC CL B | 106,891 | $8.3B | 0.41% | |
| 67 | SBUXSTARBUCKS CORP COM | 107,033 | $8.3B | 0.41% | |
| 68 | 9990302DAPACHE CORP COM | 80,947 | $8.1B | 0.41% | |
| 69 | —LORILLARD INC COM | 130,611 | $8.0B | 0.40% | |
| 70 | TRVCCITIGROUP INC COM NEW | 164,169 | $7.7B | 0.39% | |
| 71 | CSCOCISCO SYS INC COM | 301,651 | $7.5B | 0.37% | |
| 72 | —MYLAN INC COM | 142,248 | $7.3B | 0.37% | |
| 73 | KMBKIMBERLY CLARK CORP COM | 65,865 | $7.3B | 0.37% | |
| 74 | ITWILLINOIS TOOL WKS INC COM | 83,504 | $7.3B | 0.36% | |
| 75 | AWCAMERICAN WTR WKS CO INC NEW COM | 147,771 | $7.3B | 0.36% | |
| 76 | SPSBSPDR SERIES TRUST BARC CAPTL ETF | 236,425 | $7.3B | 0.36% | |
| 77 | IWNISHARES RUSSELL 2000 VALUE | 70,515 | $7.3B | 0.36% | |
| 78 | DGSWISDOMTREE TR EMG MKTS SMCAP | 150,267 | $7.2B | 0.36% | |
| 79 | KHCKRAFT FOODS GROUP INC COM | 119,400 | $7.2B | 0.36% | |
| 80 | HDHOME DEPOT INC COM | 88,237 | $7.1B | 0.36% | |
| 81 | GSGOLDMAN SACHS GROUP INC COM | 42,419 | $7.1B | 0.35% | |
| 82 | IWBISHARES TR RUSSELL 1000 | 64,376 | $7.1B | 0.35% | |
| 83 | CELGCELGENE CORP COM | 80,466 | $6.9B | 0.34% | |
| 84 | ADPAUTOMATIC DATA PROCESSING INCOME | 86,842 | $6.9B | 0.34% | |
| 85 | BMYBRISTOL MYERS SQUIBB CO COM | 139,247 | $6.8B | 0.34% | |
| 86 | FFORD MOTOR COMPANY | 380,564 | $6.6B | 0.33% | |
| 87 | EEMISHARES MSCI EMERGING MKTS | 151,466 | $6.5B | 0.33% | |
| 88 | EVTLACE LTD SHS | 62,635 | $6.5B | 0.32% | |
| 89 | AEPAMERICAN ELEC PWR INC COM | 116,172 | $6.5B | 0.32% | |
| 90 | MOALTRIA GROUP INC | 150,612 | $6.3B | 0.32% | |
| 91 | LOWLOWE'S COS | 126,274 | $6.1B | 0.30% | |
| 92 | UNPUNION PAC CORP COM | 60,410 | $6.0B | 0.30% | |
| 93 | UPSUNITED PARCEL SERVICE INC CL B | 58,642 | $6.0B | 0.30% | |
| 94 | DEODIAGEO P L C SPNSRD ADR NEW | 47,061 | $6.0B | 0.30% | |
| 95 | DYHTARGET CORP COM | 101,814 | $5.9B | 0.29% | |
| 96 | CLCOLGATE PALMOLIVE CO COM | 86,411 | $5.9B | 0.29% | |
| 97 | AMTAMERICAN TOWER CORP NEW COM | 65,418 | $5.9B | 0.29% | |
| 98 | IWFISHARES RUSSELL 1000 GROWTH | 62,274 | $5.7B | 0.28% | |
| 99 | GPCGENUINE PARTS CO COM | 64,330 | $5.6B | 0.28% | |
| 100 | PRUPRUDENTIAL FINL INC COM | 63,409 | $5.6B | 0.28% |
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