WHITTIER TRUST CO Q3 2017 Filing
Filed October 23, 2017
Portfolio Value
$2.7T
Holdings
1,341
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR TR S&P 500 | 707,143 | $177.7B | 6.48% | |
| 2 | AAPLAPPLE COMPUTER INC COM | 397,310 | $61.2B | 2.23% | |
| 3 | IWMISHARES RUSSELL 2000 INDEX | 379,849 | $56.3B | 2.05% | |
| 4 | JPMJ P MORGAN CHASE & CO COM | 567,848 | $54.2B | 1.98% | |
| 5 | MDYMIDCAP SPDR TR UNIT SER 1 | 160,369 | $52.3B | 1.91% | |
| 6 | MSFTMICROSOFT CORP COM | 642,376 | $47.9B | 1.74% | |
| 7 | JNJJOHNSON & JOHNSON COM | 362,256 | $47.1B | 1.72% | |
| 8 | MMM3M CO | 197,701 | $41.5B | 1.51% | |
| 9 | GOOGALPHABET INC CL C | 40,495 | $38.8B | 1.42% | |
| 10 | MINTPIMCO ETF TR ENHAN SHRT MAT | 369,203 | $37.6B | 1.37% | |
| 11 | CVXCHEVRON CORP COM | 315,107 | $37.0B | 1.35% | |
| 12 | VVISA INC COM CL A | 347,615 | $36.6B | 1.33% | |
| 13 | PEPPEPSICO INC COM | 289,947 | $32.3B | 1.18% | |
| 14 | VEUVGRD FTSE ALL WORLD ETF | 597,231 | $31.5B | 1.15% | |
| 15 | BABOEING CO COM | 119,803 | $30.5B | 1.11% | |
| 16 | EFAISHARES MSCI EAFE INDEX FUND | 442,676 | $30.3B | 1.10% | |
| 17 | AMZNAMAZON COM INC COM | 31,234 | $30.0B | 1.09% | |
| 18 | XOMEXXON MOBIL CORP COM | 344,453 | $28.2B | 1.03% | |
| 19 | GEGENERAL ELECTRIC CO COM | 1,158,499 | $28.0B | 1.02% | |
| 20 | PGPROCTER & GAMBLE CO COM | 293,059 | $26.7B | 0.97% | |
| 21 | PFEPFIZER INC COM | 744,641 | $26.6B | 0.97% | |
| 22 | AGGISHARES LEHMAN AGGREGATE BONDS | 237,035 | $26.0B | 0.95% | |
| 23 | DISDISNEY WALT CO COM DISNEY | 262,107 | $25.8B | 0.94% | |
| 24 | HONHONEYWELL INTL INC COM | 181,270 | $25.7B | 0.94% | |
| 25 | IVVISHARES S&P 500 INDEX | 98,385 | $24.9B | 0.91% | |
| 26 | VWOVANGUARD EMERGING MARKET EQUITY ETF | 557,843 | $24.3B | 0.89% | |
| 27 | VCSHVANGUARD SHRT-TERM CORP | 278,603 | $22.3B | 0.81% | |
| 28 | ABTABBOTT LABS COM | 407,819 | $21.8B | 0.79% | |
| 29 | ORCLORACLE CORP COM | 449,284 | $21.7B | 0.79% | |
| 30 | ABBVABBVIE INC COM | 238,745 | $21.2B | 0.77% | |
| 31 | MCDMCDONALDS CORP COM | 124,742 | $19.5B | 0.71% | |
| 32 | WFCWELLS FARGO & CO NEW COM | 348,919 | $19.2B | 0.70% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 103,032 | $18.9B | 0.69% | |
| 34 | —DOWDUPONT INC COM | 265,821 | $18.4B | 0.67% | |
| 35 | MRKMERCK & CO INC COM | 281,708 | $18.0B | 0.66% | |
| 36 | SBUXSTARBUCKS CORP COM | 331,133 | $17.8B | 0.65% | |
| 37 | TAT&T INC COM | 446,795 | $17.5B | 0.64% | |
| 38 | VEAVANGUARD TAX-MANAGED FD EUROPE PAC ETF | 398,935 | $17.3B | 0.63% | |
| 39 | AWCAMERICAN WTR WKS CO INC NEW COM | 213,681 | $17.3B | 0.63% | |
| 40 | 4I1PHILIP MORRIS INTL INC COM | 152,475 | $16.9B | 0.62% | |
| 41 | CELGCELGENE CORP COM | 115,315 | $16.8B | 0.61% | |
| 42 | NKENIKE INC CL B | 322,355 | $16.7B | 0.61% | |
| 43 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 59 | $16.2B | 0.59% | |
| 44 | BLKCHFBLACKROCK INC CL A | 35,086 | $15.7B | 0.57% | |
| 45 | METAFACEBOOK INC CL A | 90,569 | $15.5B | 0.56% | |
| 46 | NSCNORFOLK SOUTHERN CORP COM | 114,916 | $15.2B | 0.55% | |
| 47 | TJXTJX COS INC NEW COM | 203,118 | $15.0B | 0.55% | |
| 48 | IGSBISHARES 1-3 YR GLOBAL CREDIT | 141,123 | $14.9B | 0.54% | |
| 49 | ETNEATON CORP PLC SHS | 192,032 | $14.7B | 0.54% | |
| 50 | PXGBXPRAXAIR INC COM | 105,227 | $14.7B | 0.54% | |
| 51 | TRVCCITIGROUP INC COM NEW | 199,947 | $14.5B | 0.53% | |
| 52 | LOWLOWE'S COS | 178,884 | $14.3B | 0.52% | |
| 53 | BACVERIZON COMMUNICATIONS COM | 284,698 | $14.1B | 0.51% | |
| 54 | CVSCVS CORP COM | 172,862 | $14.1B | 0.51% | |
| 55 | IWNISHARES RUSSELL 2000 VALUE | 112,805 | $14.0B | 0.51% | |
| 56 | KOCOCA COLA CO COM | 308,750 | $13.9B | 0.51% | |
| 57 | IEMGISHARES INC CORE MSCI EMKT | 256,674 | $13.9B | 0.51% | |
| 58 | GILDGILEAD SCIENCES INC COM | 169,995 | $13.8B | 0.50% | |
| 59 | MDLZMONDELEZ INTL INC CL A | 327,665 | $13.3B | 0.49% | |
| 60 | EEMISHARES MSCI EMERGING MKTS | 294,631 | $13.2B | 0.48% | |
| 61 | UNHUNITEDHEALTH GROUP INC COM | 66,732 | $13.1B | 0.48% | |
| 62 | GSGOLDMAN SACHS GROUP INC COM | 52,552 | $12.5B | 0.45% | |
| 63 | HDHOME DEPOT INC COM | 75,666 | $12.4B | 0.45% | |
| 64 | SYFSYNCHRONY FINL COM | 390,069 | $12.1B | 0.44% | |
| 65 | CMCSACOMCAST CORP | 309,160 | $11.9B | 0.43% | |
| 66 | SHWSHERWIN WILLIAMS CO COM | 33,216 | $11.9B | 0.43% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHSCOM | 80,612 | $11.7B | 0.43% | |
| 68 | SDYSPDR SERIES TRUST S&P DIVID ETF | 127,651 | $11.7B | 0.42% | |
| 69 | NXPINXP SEMICONDUCTORS N V COM | 100,628 | $11.4B | 0.41% | |
| 70 | EMREMERSON ELEC CO COM | 180,972 | $11.4B | 0.41% | |
| 71 | BMYBRISTOL MYERS SQUIBB CO COM | 177,933 | $11.3B | 0.41% | |
| 72 | VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | 138,010 | $11.2B | 0.41% | |
| 73 | TRVTRAVELERS COMPANIES, INC COM | 89,397 | $11.0B | 0.40% | |
| 74 | GOOGLALPHABET INC CL A | 10,908 | $10.6B | 0.39% | |
| 75 | ITWILLINOIS TOOL WKS INC COM | 70,461 | $10.4B | 0.38% | |
| 76 | INTCINTEL CORP COM | 270,325 | $10.3B | 0.38% | |
| 77 | AMTAMERICAN TOWER CORP NEW COM | 74,466 | $10.2B | 0.37% | |
| 78 | CWISPDR MSCI ACWI X U.S. | 259,692 | $9.8B | 0.36% | |
| 79 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 102,457 | $9.7B | 0.35% | |
| 80 | AEPAMERICAN ELEC PWR INC COM | 137,919 | $9.7B | 0.35% | |
| 81 | MCKMCKESSON CORP COM | 62,812 | $9.6B | 0.35% | |
| 82 | TSLATESLA MTRS INC COM | 28,102 | $9.6B | 0.35% | |
| 83 | STZCONSTELLATION BRANDS INC | 47,812 | $9.5B | 0.35% | |
| 84 | PRUPRUDENTIAL FINL INC COM | 87,150 | $9.3B | 0.34% | |
| 85 | MTBM & T BK CORP COM | 57,208 | $9.2B | 0.34% | |
| 86 | BKRBAKER HUGHES A GE CO CL A | 251,055 | $9.2B | 0.33% | |
| 87 | FTVFORTIVE CORP COM | 126,622 | $9.0B | 0.33% | |
| 88 | ELVANTHEM, INC. COM | 46,433 | $8.8B | 0.32% | |
| 89 | VLOVALERO ENERGY CORP NEW COM | 114,129 | $8.8B | 0.32% | |
| 90 | 9990302DAPACHE CORP COM | 190,633 | $8.7B | 0.32% | |
| 91 | IJHISHARES S&P MIDCAP 400 INDEX | 48,486 | $8.7B | 0.32% | |
| 92 | IWBISHARES TR RUSSELL 1000 | 61,664 | $8.6B | 0.31% | |
| 93 | CATCATERPILLAR INC DEL COM | 69,101 | $8.6B | 0.31% | |
| 94 | MOALTRIA GROUP INC | 131,575 | $8.3B | 0.30% | |
| 95 | HESHESS CORP COM | 176,062 | $8.3B | 0.30% | |
| 96 | SCHWSCHWAB CHARLES CORP NEW COM | 186,733 | $8.2B | 0.30% | |
| 97 | UTXZUNITED TECHNOLOGIES CORP COM | 70,154 | $8.1B | 0.30% | |
| 98 | ATVIEURACTIVISION BLIZZARD INC COM | 125,315 | $8.1B | 0.29% | |
| 99 | —POWERSHARES QQQ TRUST NASDAQ 100 | 55,016 | $8.0B | 0.29% | |
| 100 | CLCOLGATE PALMOLIVE CO COM | 109,149 | $8.0B | 0.29% |
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