WHITTIER TRUST CO Q4 2016 Filing
Filed January 19, 2017
Portfolio Value
$2.4T
Holdings
1,217
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR TR S&P 500 | 777,400 | $173.8B | 7.39% | |
| 2 | IWMISHARES RUSSELL 2000 INDEX | 430,878 | $58.1B | 2.47% | |
| 3 | AAPLAPPLE COMPUTER INC COM | 440,218 | $51.0B | 2.17% | |
| 4 | JPMJ P MORGAN CHASE & CO COM | 585,073 | $50.5B | 2.15% | |
| 5 | MDYMIDCAP SPDR TR UNIT SER 1 | 147,920 | $44.6B | 1.90% | |
| 6 | JNJJOHNSON & JOHNSON COM | 371,983 | $42.9B | 1.82% | |
| 7 | CVXCHEVRON CORP COM | 339,492 | $40.0B | 1.70% | |
| 8 | MMM3M CO | 220,559 | $39.4B | 1.68% | |
| 9 | MSFTMICROSOFT CORP COM | 623,442 | $38.7B | 1.65% | |
| 10 | XOMEXXON MOBIL CORP COM | 356,471 | $32.2B | 1.37% | |
| 11 | MINTPIMCO ETF TR ENHAN SHRT MAT | 303,828 | $30.8B | 1.31% | |
| 12 | PEPPEPSICO INC COM | 284,770 | $29.8B | 1.27% | |
| 13 | GOOGALPHABET INC CL C | 37,208 | $28.7B | 1.22% | |
| 14 | GEGENERAL ELECTRIC CO COM | 899,118 | $28.4B | 1.21% | |
| 15 | VVISA INC COM CL A | 342,737 | $26.7B | 1.14% | |
| 16 | PGPROCTER & GAMBLE CO COM | 282,096 | $23.7B | 1.01% | |
| 17 | PFEPFIZER INC COM | 726,548 | $23.6B | 1.00% | |
| 18 | EFAISHARES MSCI EAFE INDEX FUND | 399,443 | $23.1B | 0.98% | |
| 19 | DISDISNEY WALT CO COM DISNEY | 218,054 | $22.7B | 0.97% | |
| 20 | IVVISHARES S&P 500 INDEX | 100,716 | $22.7B | 0.96% | |
| 21 | AMZNAMAZON COM INC COM | 28,709 | $21.5B | 0.92% | |
| 22 | AGGISHARES LEHMAN AGGREGATE BONDS | 186,890 | $20.2B | 0.86% | |
| 23 | HONHONEYWELL INTL INC COM | 173,399 | $20.1B | 0.85% | |
| 24 | TAT&T INC COM | 470,588 | $20.0B | 0.85% | |
| 25 | WFCWELLS FARGO & CO NEW COM | 352,624 | $19.4B | 0.83% | |
| 26 | BACVERIZON COMMUNICATIONS COM | 359,637 | $19.2B | 0.82% | |
| 27 | BABOEING CO COM | 118,235 | $18.4B | 0.78% | |
| 28 | SBUXSTARBUCKS CORP COM | 306,900 | $17.0B | 0.72% | |
| 29 | ORCLORACLE CORP COM | 432,495 | $16.6B | 0.71% | |
| 30 | MDLZMONDELEZ INTL INC CL A | 374,938 | $16.6B | 0.71% | |
| 31 | MRKMERCK & CO INC COM | 279,068 | $16.4B | 0.70% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 100,315 | $16.3B | 0.70% | |
| 33 | VWOVANGUARD EMERGING MARKET EQUITY ETF | 453,789 | $16.2B | 0.69% | |
| 34 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 65 | $15.9B | 0.68% | |
| 35 | MCDMCDONALDS CORP COM | 128,283 | $15.6B | 0.66% | |
| 36 | AWCAMERICAN WTR WKS CO INC NEW COM | 210,089 | $15.2B | 0.65% | |
| 37 | ABTABBOTT LABS COM | 394,297 | $15.1B | 0.64% | |
| 38 | ABBVABBVIE INC COM | 239,403 | $15.0B | 0.64% | |
| 39 | VEUVGRD FTSE ALL WORLD ETF | 329,214 | $14.5B | 0.62% | |
| 40 | 4I1PHILIP MORRIS INTL INC COM | 158,417 | $14.5B | 0.62% | |
| 41 | IGSBISHARES 1-3 YR GLOBAL CREDIT | 137,087 | $14.4B | 0.61% | |
| 42 | CELGCELGENE CORP COM | 123,433 | $14.3B | 0.61% | |
| 43 | TJXTJX COS INC NEW COM | 189,942 | $14.3B | 0.61% | |
| 44 | BLKCHFBLACKROCK INC CL A | 37,218 | $14.2B | 0.60% | |
| 45 | NKENIKE INC CL B | 264,899 | $13.5B | 0.57% | |
| 46 | KOCOCA COLA CO COM | 316,734 | $13.1B | 0.56% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHSCOM | 78,946 | $13.1B | 0.56% | |
| 48 | LOWLOWE'S COS | 183,017 | $13.0B | 0.55% | |
| 49 | SYFSYNCHRONY FINL COM | 351,629 | $12.8B | 0.54% | |
| 50 | CVSCVS CORP COM | 157,647 | $12.4B | 0.53% | |
| 51 | ETNEATON CORP PLC SHS | 184,583 | $12.4B | 0.53% | |
| 52 | PXGBXPRAXAIR INC COM | 104,533 | $12.3B | 0.52% | |
| 53 | BKRBAKER HUGHES INC COM | 180,623 | $11.7B | 0.50% | |
| 54 | GSGOLDMAN SACHS GROUP INC COM | 48,994 | $11.7B | 0.50% | |
| 55 | MCKMCKESSON CORP COM | 80,374 | $11.3B | 0.48% | |
| 56 | GILDGILEAD SCIENCES INC COM | 157,012 | $11.2B | 0.48% | |
| 57 | SDYSPDR SERIES TRUST S&P DIVID ETF | 130,972 | $11.2B | 0.48% | |
| 58 | NSCNORFOLK SOUTHERN CORP COM | 103,141 | $11.1B | 0.47% | |
| 59 | EMREMERSON ELEC CO COM | 198,367 | $11.1B | 0.47% | |
| 60 | TRVCCITIGROUP INC COM NEW | 182,533 | $10.8B | 0.46% | |
| 61 | TRVTRAVELERS COMPANIES, INC COM | 87,589 | $10.7B | 0.46% | |
| 62 | VEAVANGUARD TAX-MANAGED FD EUROPE PAC ETF | 293,354 | $10.7B | 0.46% | |
| 63 | DSLDOUBLELINE INCOME SOLUTIONS COM | 564,478 | $10.7B | 0.46% | |
| 64 | VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | 137,192 | $10.4B | 0.44% | |
| 65 | INTCINTEL CORP COM | 280,833 | $10.2B | 0.43% | |
| 66 | CMCSACOMCAST CORP | 143,063 | $9.9B | 0.42% | |
| 67 | HDHOME DEPOT INC COM | 73,198 | $9.8B | 0.42% | |
| 68 | UNHUNITEDHEALTH GROUP INC COM | 59,916 | $9.6B | 0.41% | |
| 69 | —REYNOLDS AMERICAN INC | 168,625 | $9.4B | 0.40% | |
| 70 | IWNISHARES RUSSELL 2000 VALUE | 78,906 | $9.4B | 0.40% | |
| 71 | NXPINXP SEMICONDUCTORS N V COM | 94,043 | $9.2B | 0.39% | |
| 72 | MOALTRIA GROUP INC | 135,260 | $9.1B | 0.39% | |
| 73 | GOOGLALPHABET INC CL A | 11,423 | $9.1B | 0.39% | |
| 74 | ITWILLINOIS TOOL WKS INC COM | 73,738 | $9.0B | 0.38% | |
| 75 | KMIKINDER MORGAN INC DEL COM | 427,142 | $8.8B | 0.38% | |
| 76 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 103,015 | $8.8B | 0.37% | |
| 77 | EEMISHARES MSCI EMERGING MKTS | 246,891 | $8.6B | 0.37% | |
| 78 | MTBM & T BK CORP COM | 54,903 | $8.6B | 0.37% | |
| 79 | —DU PONT E I DE NEMOURS & CO COM | 116,078 | $8.5B | 0.36% | |
| 80 | PRUPRUDENTIAL FINL INC COM | 80,897 | $8.4B | 0.36% | |
| 81 | IWBISHARES TR RUSSELL 1000 | 66,340 | $8.3B | 0.35% | |
| 82 | CWISPDR MSCI ACWI X U.S. | 262,226 | $8.3B | 0.35% | |
| 83 | VLOVALERO ENERGY CORP NEW COM | 120,494 | $8.2B | 0.35% | |
| 84 | AEPAMERICAN ELEC PWR INC COM | 129,176 | $8.1B | 0.35% | |
| 85 | UTXZUNITED TECHNOLOGIES CORP COM | 69,664 | $7.6B | 0.32% | |
| 86 | SHWSHERWIN WILLIAMS CO COM | 27,878 | $7.5B | 0.32% | |
| 87 | AMTAMERICAN TOWER CORP NEW COM | 70,761 | $7.5B | 0.32% | |
| 88 | BMYBRISTOL MYERS SQUIBB CO COM | 127,975 | $7.5B | 0.32% | |
| 89 | —DOW CHEM CO COM | 129,594 | $7.4B | 0.32% | |
| 90 | AIGAMERICAN INTL GROUP INC COM NEW | 113,212 | $7.4B | 0.31% | |
| 91 | STZCONSTELLATION BRANDS INC | 47,808 | $7.3B | 0.31% | |
| 92 | IEMGISHARES INC CORE MSCI EMKT | 166,747 | $7.1B | 0.30% | |
| 93 | CLCOLGATE PALMOLIVE CO COM | 107,711 | $7.0B | 0.30% | |
| 94 | CSCOCISCO SYS INC COM | 227,998 | $6.9B | 0.29% | |
| 95 | ADPAUTOMATIC DATA PROCESSING INCOME | 66,389 | $6.8B | 0.29% | |
| 96 | VCSHVANGUARD SHRT-TERM CORP | 85,750 | $6.8B | 0.29% | |
| 97 | EQTEQT CORP COM | 103,572 | $6.8B | 0.29% | |
| 98 | UPSUNITED PARCEL SERVICE INC CL B | 58,576 | $6.7B | 0.29% | |
| 99 | SCHWSCHWAB CHARLES CORP NEW COM | 167,052 | $6.6B | 0.28% | |
| 100 | ACWXISHARES NON-US STOCKS | 161,218 | $6.5B | 0.28% |
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