WHITTIER TRUST CO Q3 2019 Filing
Filed October 18, 2019
Portfolio Value
$3.5T
Holdings
1,599
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,599 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR TR S&P 500 | 602,062 | $178.7B | 5.11% | |
| 2 | MSFTMICROSOFT CORP COM | 721,382 | $100.3B | 2.87% | |
| 3 | AAPLAPPLE COMPUTER INC COM | 404,379 | $90.6B | 2.59% | |
| 4 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 283 | $88.2B | 2.53% | |
| 5 | JPMJ P MORGAN CHASE & CO COM | 599,027 | $70.5B | 2.02% | |
| 6 | VVISA INC COM CL A | 402,223 | $69.2B | 1.98% | |
| 7 | VEUVGRD FTSE ALL WORLD ETF | 1,360,770 | $67.9B | 1.94% | |
| 8 | IWMISHARES RUSSELL 2000 INDEX | 427,192 | $64.7B | 1.85% | |
| 9 | AMZNAMAZON COM INC COM | 37,226 | $64.6B | 1.85% | |
| 10 | MDYMIDCAP SPDR TR UNIT SER 1 | 180,027 | $63.5B | 1.82% | |
| 11 | IVVISHARES S&P 500 INDEX | 209,188 | $62.4B | 1.79% | |
| 12 | GOOGALPHABET INC CL C | 49,315 | $60.1B | 1.72% | |
| 13 | JNJJOHNSON & JOHNSON COM | 384,040 | $49.7B | 1.42% | |
| 14 | BABOEING CO COM | 127,902 | $48.7B | 1.39% | |
| 15 | IJHISHARES S&P MIDCAP 400 INDEX | 224,686 | $43.4B | 1.24% | |
| 16 | PEPPEPSICO INC COM | 280,684 | $38.5B | 1.10% | |
| 17 | VEAVANGUARD FTSE DEVELOPED MARKETS | 936,133 | $38.4B | 1.10% | |
| 18 | DISDISNEY WALT CO COM DISNEY | 288,574 | $37.6B | 1.08% | |
| 19 | SYKSTRYKER CORP COM | 170,406 | $36.9B | 1.05% | |
| 20 | CVXCHEVRON CORP COM | 297,392 | $35.3B | 1.01% | |
| 21 | NKENIKE INC CL B | 373,856 | $35.1B | 1.00% | |
| 22 | HONHONEYWELL INTL INC COM | 205,768 | $34.8B | 1.00% | |
| 23 | PGPROCTER & GAMBLE CO COM | 258,443 | $32.1B | 0.92% | |
| 24 | CSCOCISCO SYS INC COM | 633,851 | $31.3B | 0.90% | |
| 25 | TJXTJX COS INC NEW COM | 507,424 | $28.3B | 0.81% | |
| 26 | MMM3M CO | 163,243 | $26.8B | 0.77% | |
| 27 | ABTABBOTT LABS COM | 319,814 | $26.8B | 0.77% | |
| 28 | MRKMERCK & CO INC COM | 310,119 | $26.1B | 0.75% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 123,465 | $25.7B | 0.74% | |
| 30 | VWOVANGUARD EMERGING MARKET EQUITY ETF | 617,648 | $24.9B | 0.71% | |
| 31 | NVDANVIDIA CORP COM | 140,958 | $24.5B | 0.70% | |
| 32 | IEMGISHARES INC CORE MSCI EMKT | 484,618 | $23.8B | 0.68% | |
| 33 | EFAISHARES MSCI EAFE INDEX FUND | 352,745 | $23.0B | 0.66% | |
| 34 | MCDMCDONALDS CORP COM | 105,927 | $22.7B | 0.65% | |
| 35 | NSCNORFOLK SOUTHERN CORP COM | 124,710 | $22.4B | 0.64% | |
| 36 | SHWSHERWIN WILLIAMS CO COM | 40,427 | $22.2B | 0.64% | |
| 37 | METAFACEBOOK INC CL A | 123,249 | $21.9B | 0.63% | |
| 38 | INTCINTEL CORP COM | 401,014 | $20.7B | 0.59% | |
| 39 | PFEPFIZER INC COM | 571,923 | $20.5B | 0.59% | |
| 40 | IJRISHARES S&P SMALL CAP 600 | 258,948 | $20.2B | 0.58% | |
| 41 | AMTAMERICAN TOWER CORP NEW COM | 91,149 | $20.2B | 0.58% | |
| 42 | MDLZMONDELEZ INTL INC CL A | 354,482 | $19.6B | 0.56% | |
| 43 | IWBISHARES TR RUSSELL 1000 | 118,275 | $19.5B | 0.56% | |
| 44 | LINLINDE PLC SHS | 100,388 | $19.4B | 0.56% | |
| 45 | BACVERIZON COMMUNICATIONS COM | 311,404 | $18.8B | 0.54% | |
| 46 | ELVANTHEM, INC. COM | 77,534 | $18.6B | 0.53% | |
| 47 | 4I1PHILIP MORRIS INTL INC COM | 244,864 | $18.6B | 0.53% | |
| 48 | LOWLOWE'S COS | 166,261 | $18.3B | 0.52% | |
| 49 | AWCAMERICAN WTR WKS CO INC NEW COM | 145,753 | $18.1B | 0.52% | |
| 50 | IWNISHARES RUSSELL 2000 VALUE | 147,283 | $17.6B | 0.50% | |
| 51 | HDHOME DEPOT INC COM | 73,997 | $17.2B | 0.49% | |
| 52 | ETNEATON CORP PLC SHS | 186,733 | $15.5B | 0.44% | |
| 53 | UNHUNITEDHEALTH GROUP INC COM | 71,065 | $15.4B | 0.44% | |
| 54 | XBISPDR SERIES TRUST S&P BIOTECH | 202,074 | $15.4B | 0.44% | |
| 55 | XOMEXXON MOBIL CORP COM | 214,985 | $15.2B | 0.43% | |
| 56 | TAT&T INC COM | 400,713 | $15.2B | 0.43% | |
| 57 | WFCWELLS FARGO & CO NEW COM | 300,307 | $15.1B | 0.43% | |
| 58 | FTVFORTIVE CORP COM | 220,692 | $15.1B | 0.43% | |
| 59 | TRVCCITIGROUP INC COM NEW | 216,367 | $14.9B | 0.43% | |
| 60 | VCSHVANGUARD SHRT-TERM CORP | 183,437 | $14.9B | 0.43% | |
| 61 | CMCSACOMCAST CORP | 327,262 | $14.8B | 0.42% | |
| 62 | ACNACCENTURE PLC IRELAND SHS CLASS A | 76,349 | $14.7B | 0.42% | |
| 63 | SYFSYNCHRONY FINL COM | 430,306 | $14.7B | 0.42% | |
| 64 | GOOGLALPHABET INC CL A | 11,840 | $14.5B | 0.41% | |
| 65 | COSTCOSTCO WHSL CORP NEW COM | 49,709 | $14.3B | 0.41% | |
| 66 | DHRDANAHER CORP DEL COM | 99,129 | $14.3B | 0.41% | |
| 67 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 48,260 | $14.1B | 0.40% | |
| 68 | AGGISHARES LEHMAN AGGREGATE BONDS | 122,133 | $13.8B | 0.40% | |
| 69 | KOCOCA COLA CO COM | 253,185 | $13.8B | 0.39% | |
| 70 | AQLTISHARES TR CORE MSCI EAFE | 222,242 | $13.6B | 0.39% | |
| 71 | WMTWAL MART STORES INC COM | 114,204 | $13.6B | 0.39% | |
| 72 | MTBM & T BK CORP COM | 85,169 | $13.5B | 0.39% | |
| 73 | APHAMPHENOL CORP NEW CL A | 137,021 | $13.2B | 0.38% | |
| 74 | HESHESS CORP COM | 216,717 | $13.1B | 0.38% | |
| 75 | BLKCHFBLACKROCK INC CL A | 28,849 | $12.9B | 0.37% | |
| 76 | MINTPIMCO ETF TR ENHAN SHRT MAT | 125,290 | $12.7B | 0.36% | |
| 77 | CRMSALESFORCE COM INC COM | 85,724 | $12.7B | 0.36% | |
| 78 | ABBVABBVIE INC COM | 161,863 | $12.3B | 0.35% | |
| 79 | VOVANGUARD INDEX FDS MID CAP ETF | 71,750 | $12.0B | 0.34% | |
| 80 | TRVTRAVELERS COMPANIES, INC COM | 80,296 | $11.9B | 0.34% | |
| 81 | GSGOLDMAN SACHS GROUP INC COM | 57,087 | $11.8B | 0.34% | |
| 82 | GILDGILEAD SCIENCES INC COM | 185,063 | $11.7B | 0.34% | |
| 83 | IGSBISHARES SHORT-TERM CORPORATEBOND ETF | 217,026 | $11.6B | 0.33% | |
| 84 | VLOVALERO ENERGY CORP NEW COM | 135,171 | $11.5B | 0.33% | |
| 85 | STZCONSTELLATION BRANDS INC | 55,350 | $11.5B | 0.33% | |
| 86 | ELLAUDER ESTEE COS INC CL A | 54,894 | $10.9B | 0.31% | |
| 87 | VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | 120,102 | $10.7B | 0.30% | |
| 88 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 87,819 | $10.5B | 0.30% | |
| 89 | AXPAMERICAN EXPRESS CO COM | 86,649 | $10.2B | 0.29% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHSCOM | 69,790 | $10.1B | 0.29% | |
| 91 | SCHWSCHWAB CHARLES CORP NEW COM | 232,721 | $9.7B | 0.28% | |
| 92 | TXNTEXAS INSTRS INC COM | 73,567 | $9.5B | 0.27% | |
| 93 | UTXZUNITED TECHNOLOGIES CORP COM | 69,600 | $9.5B | 0.27% | |
| 94 | EEMISHARES MSCI EMERGING MKTS | 229,983 | $9.4B | 0.27% | |
| 95 | ACWXISHARES NON-US STOCKS | 203,536 | $9.4B | 0.27% | |
| 96 | AVGOBROADCOM INC | 33,672 | $9.3B | 0.27% | |
| 97 | NACNUVEEN CA QUALTY MUN INCOME COM | 608,216 | $9.1B | 0.26% | |
| 98 | ORCLORACLE CORP COM | 163,146 | $9.0B | 0.26% | |
| 99 | —ALLERGAN PLC SHS | 53,319 | $9.0B | 0.26% | |
| 100 | VCITVANGUARD INTERM CORP | 96,707 | $8.8B | 0.25% |
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