WHITTIER TRUST CO Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$2.3T
Holdings
1,216
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR TR S&P 500 | 739,870 | $160.0B | 6.97% | |
| 2 | AAPLAPPLE COMPUTER INC COM | 469,677 | $53.1B | 2.31% | |
| 3 | IWMISHARES RUSSELL 2000 INDEX | 406,080 | $50.4B | 2.20% | |
| 4 | JNJJOHNSON & JOHNSON COM | 379,228 | $44.8B | 1.95% | |
| 5 | MDYMIDCAP SPDR TR UNIT SER 1 | 146,082 | $41.2B | 1.80% | |
| 6 | JPMJ P MORGAN CHASE & CO COM | 586,552 | $39.1B | 1.70% | |
| 7 | MMM3M CO | 219,573 | $38.7B | 1.69% | |
| 8 | MSFTMICROSOFT CORP COM | 650,497 | $37.5B | 1.63% | |
| 9 | CVXCHEVRON CORP COM | 340,625 | $35.1B | 1.53% | |
| 10 | PEPPEPSICO INC COM | 322,153 | $35.0B | 1.53% | |
| 11 | XOMEXXON MOBIL CORP COM | 396,886 | $34.6B | 1.51% | |
| 12 | GEGENERAL ELECTRIC CO COM | 972,096 | $28.8B | 1.25% | |
| 13 | GOOGALPHABET INC CL C | 36,522 | $28.4B | 1.24% | |
| 14 | VVISA INC COM CL A | 340,685 | $28.2B | 1.23% | |
| 15 | PGPROCTER & GAMBLE CO COM | 296,802 | $26.6B | 1.16% | |
| 16 | EFAISHARES MSCI EAFE INDEX FUND | 416,465 | $24.6B | 1.07% | |
| 17 | PFEPFIZER INC COM | 724,866 | $24.5B | 1.07% | |
| 18 | AMZNAMAZON COM INC COM | 28,561 | $23.9B | 1.04% | |
| 19 | IVVISHARES S&P 500 INDEX | 99,739 | $21.7B | 0.95% | |
| 20 | DISDISNEY WALT CO COM DISNEY | 218,437 | $20.3B | 0.88% | |
| 21 | HONHONEYWELL INTL INC COM | 170,892 | $19.9B | 0.87% | |
| 22 | TAT&T INC COM | 473,100 | $19.2B | 0.84% | |
| 23 | BACVERIZON COMMUNICATIONS COM | 366,921 | $19.1B | 0.83% | |
| 24 | MRKMERCK & CO INC COM | 281,175 | $17.5B | 0.76% | |
| 25 | AGGISHARES LEHMAN AGGREGATE BONDS | 155,563 | $17.5B | 0.76% | |
| 26 | ABTABBOTT LABS COM | 401,271 | $17.0B | 0.74% | |
| 27 | ORCLORACLE CORP COM | 431,940 | $17.0B | 0.74% | |
| 28 | MDLZMONDELEZ INTL INC CL A | 383,153 | $16.8B | 0.73% | |
| 29 | 4I1PHILIP MORRIS INTL INC COM | 171,521 | $16.7B | 0.73% | |
| 30 | SBUXSTARBUCKS CORP COM | 305,365 | $16.5B | 0.72% | |
| 31 | MCDMCDONALDS CORP COM | 137,669 | $15.9B | 0.69% | |
| 32 | WFCWELLS FARGO & CO NEW COM | 355,655 | $15.7B | 0.69% | |
| 33 | AWCAMERICAN WTR WKS CO INC NEW COM | 208,273 | $15.6B | 0.68% | |
| 34 | ABBVABBVIE INC COM | 245,361 | $15.5B | 0.67% | |
| 35 | BABOEING CO COM | 117,227 | $15.4B | 0.67% | |
| 36 | IGSBISHARES 1-3 YR GLOBAL CREDIT | 139,642 | $14.8B | 0.64% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 100,359 | $14.5B | 0.63% | |
| 38 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 67 | $14.5B | 0.63% | |
| 39 | VWOVANGUARD EMERGING MARKET EQUITY ETF | 383,712 | $14.4B | 0.63% | |
| 40 | CVSCVS CORP COM | 158,077 | $14.1B | 0.61% | |
| 41 | TJXTJX COS INC NEW COM | 188,031 | $14.1B | 0.61% | |
| 42 | VEUVGRD FTSE ALL WORLD ETF | 308,061 | $14.0B | 0.61% | |
| 43 | NKENIKE INC CL B | 265,637 | $14.0B | 0.61% | |
| 44 | MCKMCKESSON CORP COM | 83,260 | $13.9B | 0.60% | |
| 45 | BLKCHFBLACKROCK INC CL A | 37,279 | $13.5B | 0.59% | |
| 46 | KOCOCA COLA CO COM | 316,765 | $13.4B | 0.58% | |
| 47 | LOWLOWE'S COS | 182,849 | $13.2B | 0.58% | |
| 48 | CELGCELGENE CORP COM | 121,623 | $12.7B | 0.55% | |
| 49 | KMIKINDER MORGAN INC DEL COM | 547,940 | $12.7B | 0.55% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHSCOM | 79,590 | $12.6B | 0.55% | |
| 51 | PXGBXPRAXAIR INC COM | 104,420 | $12.6B | 0.55% | |
| 52 | BIIBBIOGEN IDEC INC | 40,234 | $12.6B | 0.55% | |
| 53 | EMREMERSON ELEC CO COM | 228,660 | $12.5B | 0.54% | |
| 54 | ETNEATON CORP PLC SHS | 186,382 | $12.2B | 0.53% | |
| 55 | MINTPIMCO ETF TR ENHAN SHRT MAT | 120,664 | $12.2B | 0.53% | |
| 56 | AMGNAMGEN INC COM | 69,926 | $11.7B | 0.51% | |
| 57 | GILDGILEAD SCIENCES INC COM | 147,201 | $11.6B | 0.51% | |
| 58 | INTCINTEL CORP COM | 306,449 | $11.6B | 0.50% | |
| 59 | ATVIEURACTIVISION BLIZZARD INC COM | 252,719 | $11.2B | 0.49% | |
| 60 | SDYSPDR SERIES TRUST S&P DIVID ETF | 129,816 | $11.0B | 0.48% | |
| 61 | DSLDOUBLELINE INCOME SOLUTIONS COM | 556,198 | $10.6B | 0.46% | |
| 62 | TRVTRAVELERS COMPANIES, INC COM | 91,496 | $10.5B | 0.46% | |
| 63 | VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | 140,544 | $10.1B | 0.44% | |
| 64 | NSCNORFOLK SOUTHERN CORP COM | 102,612 | $10.0B | 0.43% | |
| 65 | VCSHVANGUARD SHRT-TERM CORP | 123,139 | $9.9B | 0.43% | |
| 66 | SYFSYNCHRONY FINL COM | 353,615 | $9.9B | 0.43% | |
| 67 | GOOGLALPHABET INC CL A | 12,038 | $9.7B | 0.42% | |
| 68 | HDHOME DEPOT INC COM | 74,982 | $9.6B | 0.42% | |
| 69 | MOALTRIA GROUP INC | 150,319 | $9.5B | 0.41% | |
| 70 | NXPINXP SEMICONDUCTORS N V COM | 92,863 | $9.5B | 0.41% | |
| 71 | CMCSACOMCAST CORP | 142,261 | $9.4B | 0.41% | |
| 72 | ITWILLINOIS TOOL WKS INC COM | 76,031 | $9.1B | 0.40% | |
| 73 | IWNISHARES RUSSELL 2000 VALUE | 86,801 | $9.1B | 0.40% | |
| 74 | EEMISHARES MSCI EMERGING MKTS | 239,264 | $9.0B | 0.39% | |
| 75 | BKRBAKER HUGHES INC COM | 174,165 | $8.8B | 0.38% | |
| 76 | —DU PONT E I DE NEMOURS & CO COM | 131,121 | $8.8B | 0.38% | |
| 77 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 103,260 | $8.7B | 0.38% | |
| 78 | TRVCCITIGROUP INC COM NEW | 180,693 | $8.5B | 0.37% | |
| 79 | UNHUNITEDHEALTH GROUP INC COM | 59,377 | $8.3B | 0.36% | |
| 80 | AEPAMERICAN ELEC PWR INC COM | 129,038 | $8.3B | 0.36% | |
| 81 | IWBISHARES TR RUSSELL 1000 | 66,426 | $8.0B | 0.35% | |
| 82 | STZCONSTELLATION BRANDS INC | 47,808 | $8.0B | 0.35% | |
| 83 | AMTAMERICAN TOWER CORP NEW COM | 70,164 | $8.0B | 0.35% | |
| 84 | —REYNOLDS AMERICAN INC | 166,210 | $7.8B | 0.34% | |
| 85 | CSCOCISCO SYS INC COM | 245,118 | $7.8B | 0.34% | |
| 86 | GSGOLDMAN SACHS GROUP INC COM | 48,108 | $7.8B | 0.34% | |
| 87 | CLRUSDCONTINENTAL RESOURCES INC COM | 146,919 | $7.6B | 0.33% | |
| 88 | UTXZUNITED TECHNOLOGIES CORP COM | 74,965 | $7.6B | 0.33% | |
| 89 | CWISPDR MSCI ACWI X U.S. | 234,459 | $7.6B | 0.33% | |
| 90 | IEMGISHARES INC CORE MSCI EMKT | 164,564 | $7.5B | 0.33% | |
| 91 | SHWSHERWIN WILLIAMS CO COM | 27,072 | $7.5B | 0.33% | |
| 92 | —POWERSHARES QQQ TRUST NASDAQ 100 | 62,688 | $7.4B | 0.32% | |
| 93 | BMYBRISTOL MYERS SQUIBB CO COM | 137,797 | $7.4B | 0.32% | |
| 94 | VLOVALERO ENERGY CORP NEW COM | 138,125 | $7.3B | 0.32% | |
| 95 | ELLAUDER ESTEE COS INC CL A | 80,694 | $7.1B | 0.31% | |
| 96 | NVSNNOVARTIS A G SPONSORED ADR | 88,179 | $7.0B | 0.30% | |
| 97 | —DOW CHEM CO COM | 130,597 | $6.8B | 0.29% | |
| 98 | AIGAMERICAN INTL GROUP INC COM NEW | 111,418 | $6.6B | 0.29% | |
| 99 | PRUPRUDENTIAL FINL INC COM | 80,796 | $6.6B | 0.29% | |
| 100 | VCITVANGUARD INTERM CORP | 72,847 | $6.5B | 0.28% |
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