WHITTIER TRUST CO Q3 2019 Filing

Filed October 18, 2019

Portfolio Value

$3.5B

Holdings

1,599

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (1,599 positions)

StockValue
SPYSPDR TR S&P 500
$178.7M
MSFTMICROSOFT CORP COM
$100.3M
AAPLAPPLE COMPUTER INC COM
$90.6M
BRK-BBERKSHIRE HATHAWAY INC DEL CL A
$88.2M
JPMJ P MORGAN CHASE & CO COM
$70.5M
VVISA INC COM CL A
$69.2M
VEUVGRD FTSE ALL WORLD ETF
$67.9M
IWMISHARES RUSSELL 2000 INDEX
$64.7M
AMZNAMAZON COM INC COM
$64.6M
MDYMIDCAP SPDR TR UNIT SER 1
$63.5M
IVVISHARES S&P 500 INDEX
$62.4M
GOOGALPHABET INC CL C
$60.1M
JNJJOHNSON & JOHNSON COM
$49.7M
BABOEING CO COM
$48.7M
IJHISHARES S&P MIDCAP 400 INDEX
$43.4M
PEPPEPSICO INC COM
$38.5M
VEAVANGUARD FTSE DEVELOPED MARKETS
$38.4M
DISDISNEY WALT CO COM DISNEY
$37.6M
SYKSTRYKER CORP COM
$36.9M
CVXCHEVRON CORP COM
$35.3M
NKENIKE INC CL B
$35.1M
HONHONEYWELL INTL INC COM
$34.8M
PGPROCTER & GAMBLE CO COM
$32.1M
CSCOCISCO SYS INC COM
$31.3M
TJXTJX COS INC NEW COM
$28.3M
MMM3M CO
$26.8M
ABTABBOTT LABS COM
$26.8M
MRKMERCK & CO INC COM
$26.1M
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
$25.7M
VWOVANGUARD EMERGING MARKET EQUITY ETF
$24.9M
NVDANVIDIA CORP COM
$24.5M
IEMGISHARES INC CORE MSCI EMKT
$23.8M
EFAISHARES MSCI EAFE INDEX FUND
$23.0M
MCDMCDONALDS CORP COM
$22.7M
NSCNORFOLK SOUTHERN CORP COM
$22.4M
SHWSHERWIN WILLIAMS CO COM
$22.2M
METAFACEBOOK INC CL A
$21.9M
INTCINTEL CORP COM
$20.7M
PFEPFIZER INC COM
$20.5M
IJRISHARES S&P SMALL CAP 600
$20.2M
AMTAMERICAN TOWER CORP NEW COM
$20.2M
MDLZMONDELEZ INTL INC CL A
$19.6M
IWBISHARES TR RUSSELL 1000
$19.5M
LINLINDE PLC SHS
$19.4M
BACVERIZON COMMUNICATIONS COM
$18.8M
ELVANTHEM, INC. COM
$18.6M
4I1PHILIP MORRIS INTL INC COM
$18.6M
LOWLOWE'S COS
$18.3M
AWCAMERICAN WTR WKS CO INC NEW COM
$18.1M
IWNISHARES RUSSELL 2000 VALUE
$17.6M
HDHOME DEPOT INC COM
$17.2M
ETNEATON CORP PLC SHS
$15.5M
UNHUNITEDHEALTH GROUP INC COM
$15.4M
XBISPDR SERIES TRUST S&P BIOTECH
$15.4M
XOMEXXON MOBIL CORP COM
$15.2M
TAT&T INC COM
$15.2M
WFCWELLS FARGO & CO NEW COM
$15.1M
FTVFORTIVE CORP COM
$15.1M
TRVCCITIGROUP INC COM NEW
$14.9M
VCSHVANGUARD SHRT-TERM CORP
$14.9M
CMCSACOMCAST CORP
$14.8M
ACNACCENTURE PLC IRELAND SHS CLASS A
$14.7M
SYFSYNCHRONY FINL COM
$14.7M
GOOGLALPHABET INC CL A
$14.5M
COSTCOSTCO WHSL CORP NEW COM
$14.3M
DHRDANAHER CORP DEL COM
$14.3M
TMOTHERMO FISHER SCIENTIFIC INCCOM
$14.1M
AGGISHARES LEHMAN AGGREGATE BONDS
$13.8M
KOCOCA COLA CO COM
$13.8M
AQLTISHARES TR CORE MSCI EAFE
$13.6M
WMTWAL MART STORES INC COM
$13.6M
MTBM & T BK CORP COM
$13.5M
APHAMPHENOL CORP NEW CL A
$13.2M
HESHESS CORP COM
$13.1M
BLKCHFBLACKROCK INC CL A
$12.9M
MINTPIMCO ETF TR ENHAN SHRT MAT
$12.7M
CRMSALESFORCE COM INC COM
$12.7M
ABBVABBVIE INC COM
$12.3M
VOVANGUARD INDEX FDS MID CAP ETF
$12.0M
TRVTRAVELERS COMPANIES, INC COM
$11.9M
GSGOLDMAN SACHS GROUP INC COM
$11.8M
GILDGILEAD SCIENCES INC COM
$11.7M
IGSBISHARES SHORT-TERM CORPORATEBOND ETF
$11.6M
VLOVALERO ENERGY CORP NEW COM
$11.5M
STZCONSTELLATION BRANDS INC
$11.5M
ELLAUDER ESTEE COS INC CL A
$10.9M
VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD
$10.7M
VIGVANGUARD DIVIDEND APPRECIATION ETF
$10.5M
AXPAMERICAN EXPRESS CO COM
$10.2M
IBMINTERNATIONAL BUSINESS MACHSCOM
$10.1M
SCHWSCHWAB CHARLES CORP NEW COM
$9.7M
TXNTEXAS INSTRS INC COM
$9.5M
UTXZUNITED TECHNOLOGIES CORP COM
$9.5M
EEMISHARES MSCI EMERGING MKTS
$9.4M
ACWXISHARES NON-US STOCKS
$9.4M
AVGOBROADCOM INC
$9.3M
NACNUVEEN CA QUALTY MUN INCOME COM
$9.1M
ORCLORACLE CORP COM
$9.0M
ALLERGAN PLC SHS
$9.0M
VCITVANGUARD INTERM CORP
$8.8M
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