WHITTIER TRUST CO Q2 2019 Filing
Filed July 23, 2019
Portfolio Value
$3.4T
Holdings
1,406
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,406 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR TR S&P 500 | 627,514 | $183.9B | 5.40% | |
| 2 | MSFTMICROSOFT CORP COM | 708,746 | $94.9B | 2.79% | |
| 3 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 283 | $90.1B | 2.65% | |
| 4 | AAPLAPPLE COMPUTER INC COM | 396,655 | $78.5B | 2.31% | |
| 5 | VEUVGRD FTSE ALL WORLD ETF | 1,439,418 | $73.4B | 2.16% | |
| 6 | VVISA INC COM CL A | 400,844 | $69.6B | 2.04% | |
| 7 | AMZNAMAZON COM INC COM | 36,678 | $69.5B | 2.04% | |
| 8 | JPMJ P MORGAN CHASE & CO COM | 586,435 | $65.6B | 1.93% | |
| 9 | IWMISHARES RUSSELL 2000 INDEX | 419,765 | $65.3B | 1.92% | |
| 10 | MDYMIDCAP SPDR TR UNIT SER 1 | 180,525 | $64.0B | 1.88% | |
| 11 | GOOGALPHABET INC CL C | 48,656 | $52.6B | 1.54% | |
| 12 | IVVISHARES S&P 500 INDEX | 177,391 | $52.3B | 1.54% | |
| 13 | JNJJOHNSON & JOHNSON COM | 372,832 | $51.9B | 1.52% | |
| 14 | BABOEING CO COM | 137,446 | $50.0B | 1.47% | |
| 15 | IJHISHARES S&P MIDCAP 400 INDEX | 206,695 | $40.2B | 1.18% | |
| 16 | DISDISNEY WALT CO COM DISNEY | 282,973 | $39.5B | 1.16% | |
| 17 | VEAVANGUARD FTSE DEVELOPED MARKETS | 895,879 | $37.4B | 1.10% | |
| 18 | PEPPEPSICO INC COM | 277,277 | $36.4B | 1.07% | |
| 19 | CVXCHEVRON CORP COM | 285,372 | $35.5B | 1.04% | |
| 20 | HONHONEYWELL INTL INC COM | 202,764 | $35.4B | 1.04% | |
| 21 | SYKSTRYKER CORP COM | 168,195 | $34.6B | 1.02% | |
| 22 | CSCOCISCO SYS INC COM | 611,115 | $33.4B | 0.98% | |
| 23 | NKENIKE INC CL B | 370,102 | $31.1B | 0.91% | |
| 24 | MMM3M CO | 164,318 | $28.5B | 0.84% | |
| 25 | PGPROCTER & GAMBLE CO COM | 255,312 | $28.0B | 0.82% | |
| 26 | VWOVANGUARD EMERGING MARKET EQUITY ETF | 637,385 | $27.1B | 0.80% | |
| 27 | TJXTJX COS INC NEW COM | 495,930 | $26.2B | 0.77% | |
| 28 | ABTABBOTT LABS COM | 308,642 | $26.0B | 0.76% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 117,968 | $25.1B | 0.74% | |
| 30 | NSCNORFOLK SOUTHERN CORP COM | 124,865 | $24.9B | 0.73% | |
| 31 | EFAISHARES MSCI EAFE INDEX FUND | 378,020 | $24.8B | 0.73% | |
| 32 | IEMGISHARES INC CORE MSCI EMKT | 481,059 | $24.7B | 0.73% | |
| 33 | MRKMERCK & CO INC COM | 294,108 | $24.7B | 0.72% | |
| 34 | PFEPFIZER INC COM | 557,798 | $24.2B | 0.71% | |
| 35 | METAFACEBOOK INC CL A | 121,996 | $23.5B | 0.69% | |
| 36 | MCDMCDONALDS CORP COM | 105,263 | $21.9B | 0.64% | |
| 37 | ELVANTHEM, INC. COM | 73,402 | $20.7B | 0.61% | |
| 38 | LINLINDE PLC SHS | 99,795 | $20.0B | 0.59% | |
| 39 | IWBISHARES TR RUSSELL 1000 | 118,275 | $19.3B | 0.57% | |
| 40 | 4I1PHILIP MORRIS INTL INC COM | 242,862 | $19.1B | 0.56% | |
| 41 | MDLZMONDELEZ INTL INC CL A | 350,293 | $18.9B | 0.55% | |
| 42 | INTCINTEL CORP COM | 389,027 | $18.6B | 0.55% | |
| 43 | SHWSHERWIN WILLIAMS CO COM | 39,944 | $18.3B | 0.54% | |
| 44 | AMTAMERICAN TOWER CORP NEW COM | 89,270 | $18.3B | 0.54% | |
| 45 | IWNISHARES RUSSELL 2000 VALUE | 146,475 | $17.6B | 0.52% | |
| 46 | XBISPDR SERIES TRUST S&P BIOTECH | 200,588 | $17.6B | 0.52% | |
| 47 | UNHUNITEDHEALTH GROUP INC COM | 70,678 | $17.2B | 0.51% | |
| 48 | AWCAMERICAN WTR WKS CO INC NEW COM | 146,233 | $17.0B | 0.50% | |
| 49 | BACVERIZON COMMUNICATIONS COM | 294,646 | $16.8B | 0.49% | |
| 50 | LOWLOWE'S COS | 164,946 | $16.6B | 0.49% | |
| 51 | IJRISHARES S&P SMALL CAP 600 | 211,007 | $16.5B | 0.49% | |
| 52 | BLKCHFBLACKROCK INC CL A | 34,851 | $16.4B | 0.48% | |
| 53 | FTVFORTIVE CORP COM | 198,987 | $16.2B | 0.48% | |
| 54 | WFCWELLS FARGO & CO NEW COM | 341,815 | $16.2B | 0.47% | |
| 55 | XOMEXXON MOBIL CORP COM | 205,351 | $15.7B | 0.46% | |
| 56 | ETNEATON CORP PLC SHS | 185,783 | $15.5B | 0.45% | |
| 57 | HDHOME DEPOT INC COM | 73,787 | $15.3B | 0.45% | |
| 58 | TRVCCITIGROUP INC COM NEW | 218,017 | $15.3B | 0.45% | |
| 59 | SYFSYNCHRONY FINL COM | 429,932 | $14.9B | 0.44% | |
| 60 | NVDANVIDIA CORP COM | 89,254 | $14.7B | 0.43% | |
| 61 | VCSHVANGUARD SHRT-TERM CORP | 178,664 | $14.4B | 0.42% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 48,080 | $14.1B | 0.41% | |
| 63 | DHRDANAHER CORP DEL COM | 98,657 | $14.1B | 0.41% | |
| 64 | CMCSACOMCAST CORP | 328,112 | $13.9B | 0.41% | |
| 65 | AGGISHARES LEHMAN AGGREGATE BONDS | 122,845 | $13.7B | 0.40% | |
| 66 | HESHESS CORP COM | 214,897 | $13.7B | 0.40% | |
| 67 | TAT&T INC COM | 399,093 | $13.4B | 0.39% | |
| 68 | AQLTISHARES TR CORE MSCI EAFE | 217,680 | $13.4B | 0.39% | |
| 69 | ACNACCENTURE PLC IRELAND SHS CLASS A | 72,080 | $13.3B | 0.39% | |
| 70 | APHAMPHENOL CORP NEW CL A | 137,123 | $13.2B | 0.39% | |
| 71 | COSTCOSTCO WHSL CORP NEW COM | 49,590 | $13.1B | 0.38% | |
| 72 | CRMSALESFORCE COM INC COM | 84,473 | $12.8B | 0.38% | |
| 73 | GOOGLALPHABET INC CL A | 11,733 | $12.7B | 0.37% | |
| 74 | KOCOCA COLA CO COM | 249,505 | $12.7B | 0.37% | |
| 75 | WMTWAL MART STORES INC COM | 110,976 | $12.3B | 0.36% | |
| 76 | GILDGILEAD SCIENCES INC COM | 180,353 | $12.2B | 0.36% | |
| 77 | MTBM & T BK CORP COM | 71,240 | $12.1B | 0.36% | |
| 78 | MINTPIMCO ETF TR ENHAN SHRT MAT | 118,991 | $12.1B | 0.36% | |
| 79 | TRVTRAVELERS COMPANIES, INC COM | 80,173 | $12.0B | 0.35% | |
| 80 | VOVANGUARD INDEX FDS MID CAP ETF | 70,847 | $11.8B | 0.35% | |
| 81 | ABBVABBVIE INC COM | 160,686 | $11.7B | 0.34% | |
| 82 | IGSBISHARES SHORT-TERM CORPORATEBOND ETF | 217,215 | $11.6B | 0.34% | |
| 83 | GSGOLDMAN SACHS GROUP INC COM | 56,707 | $11.6B | 0.34% | |
| 84 | VLOVALERO ENERGY CORP NEW COM | 132,199 | $11.3B | 0.33% | |
| 85 | VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | 125,632 | $11.0B | 0.32% | |
| 86 | STZCONSTELLATION BRANDS INC | 55,354 | $10.9B | 0.32% | |
| 87 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 87,871 | $10.1B | 0.30% | |
| 88 | AXPAMERICAN EXPRESS CO COM | 81,634 | $10.1B | 0.30% | |
| 89 | ELLAUDER ESTEE COS INC CL A | 54,298 | $9.9B | 0.29% | |
| 90 | EEMISHARES MSCI EMERGING MKTS | 231,505 | $9.9B | 0.29% | |
| 91 | ACWXISHARES NON-US STOCKS | 211,951 | $9.9B | 0.29% | |
| 92 | CWISPDR MSCI ACWI X U.S. | 263,675 | $9.7B | 0.28% | |
| 93 | PRUPRUDENTIAL FINL INC COM | 94,157 | $9.5B | 0.28% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHSCOM | 68,051 | $9.4B | 0.28% | |
| 95 | AVGOBROADCOM INC | 32,019 | $9.2B | 0.27% | |
| 96 | VCITVANGUARD INTERM CORP | 102,295 | $9.2B | 0.27% | |
| 97 | SCHWSCHWAB CHARLES CORP NEW COM | 226,067 | $9.1B | 0.27% | |
| 98 | NACNUVEEN CA QUALTY MUN INCOME COM | 618,198 | $9.0B | 0.26% | |
| 99 | —ALLERGAN PLC SHS | 53,052 | $8.9B | 0.26% | |
| 100 | ORCLORACLE CORP COM | 155,483 | $8.9B | 0.26% |
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