WHITTIER TRUST CO Q4 2017 Filing
Filed February 7, 2018
Portfolio Value
$2.9T
Holdings
1,310
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,310 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR TR S&P 500 | 698,046 | $186.3B | 6.50% | |
| 2 | AAPLAPPLE COMPUTER INC COM | 383,052 | $64.8B | 2.26% | |
| 3 | JPMJ P MORGAN CHASE & CO COM | 564,137 | $60.3B | 2.10% | |
| 4 | IWMISHARES RUSSELL 2000 INDEX | 388,020 | $59.2B | 2.06% | |
| 5 | MDYMIDCAP SPDR TR UNIT SER 1 | 163,384 | $56.4B | 1.97% | |
| 6 | MSFTMICROSOFT CORP COM | 649,770 | $55.6B | 1.94% | |
| 7 | JNJJOHNSON & JOHNSON COM | 356,240 | $49.8B | 1.74% | |
| 8 | MMM3M CO | 195,169 | $45.9B | 1.60% | |
| 9 | GOOGALPHABET INC CL C | 42,302 | $44.3B | 1.54% | |
| 10 | VVISA INC COM CL A | 355,431 | $40.5B | 1.41% | |
| 11 | CVXCHEVRON CORP COM | 308,785 | $38.7B | 1.35% | |
| 12 | AMZNAMAZON COM INC COM | 32,699 | $38.2B | 1.33% | |
| 13 | VEUVGRD FTSE ALL WORLD ETF | 655,374 | $35.9B | 1.25% | |
| 14 | BABOEING CO COM | 121,200 | $35.7B | 1.25% | |
| 15 | PEPPEPSICO INC COM | 273,475 | $32.8B | 1.14% | |
| 16 | EFAISHARES MSCI EAFE INDEX FUND | 443,118 | $31.2B | 1.09% | |
| 17 | HONHONEYWELL INTL INC COM | 186,986 | $28.7B | 1.00% | |
| 18 | VWOVANGUARD EMERGING MARKET EQUITY ETF | 624,344 | $28.7B | 1.00% | |
| 19 | DISDISNEY WALT CO COM DISNEY | 266,032 | $28.6B | 1.00% | |
| 20 | AGGISHARES LEHMAN AGGREGATE BONDS | 257,792 | $28.2B | 0.98% | |
| 21 | IVVISHARES S&P 500 INDEX | 103,925 | $27.9B | 0.97% | |
| 22 | MINTPIMCO ETF TR ENHAN SHRT MAT | 272,834 | $27.7B | 0.97% | |
| 23 | XOMEXXON MOBIL CORP COM | 308,355 | $25.8B | 0.90% | |
| 24 | PFEPFIZER INC COM | 711,813 | $25.8B | 0.90% | |
| 25 | PGPROCTER & GAMBLE CO COM | 280,272 | $25.8B | 0.90% | |
| 26 | ABTABBOTT LABS COM | 400,195 | $22.8B | 0.80% | |
| 27 | ORCLORACLE CORP COM | 461,066 | $21.8B | 0.76% | |
| 28 | ABBVABBVIE INC COM | 224,045 | $21.7B | 0.76% | |
| 29 | WFCWELLS FARGO & CO NEW COM | 350,386 | $21.3B | 0.74% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 106,712 | $21.2B | 0.74% | |
| 31 | NKENIKE INC CL B | 330,421 | $20.7B | 0.72% | |
| 32 | MCDMCDONALDS CORP COM | 115,804 | $19.9B | 0.70% | |
| 33 | METAFACEBOOK INC CL A | 112,093 | $19.8B | 0.69% | |
| 34 | VEAVANGUARD TAX-MANAGED FD EUROPE PAC ETF | 427,743 | $19.2B | 0.67% | |
| 35 | AWCAMERICAN WTR WKS CO INC NEW COM | 206,208 | $18.9B | 0.66% | |
| 36 | VCSHVANGUARD SHRT-TERM CORP | 230,075 | $18.2B | 0.64% | |
| 37 | GEGENERAL ELECTRIC CO COM | 1,020,941 | $17.8B | 0.62% | |
| 38 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 59 | $17.6B | 0.61% | |
| 39 | BLKCHFBLACKROCK INC CL A | 33,313 | $17.1B | 0.60% | |
| 40 | —DOWDUPONT INC COM | 239,107 | $17.0B | 0.59% | |
| 41 | NSCNORFOLK SOUTHERN CORP COM | 116,669 | $16.9B | 0.59% | |
| 42 | TAT&T INC COM | 415,170 | $16.1B | 0.56% | |
| 43 | 4I1PHILIP MORRIS INTL INC COM | 151,210 | $16.0B | 0.56% | |
| 44 | TJXTJX COS INC NEW COM | 206,414 | $15.8B | 0.55% | |
| 45 | SYFSYNCHRONY FINL COM | 405,157 | $15.6B | 0.55% | |
| 46 | PXGBXPRAXAIR INC COM | 98,773 | $15.3B | 0.53% | |
| 47 | IEMGISHARES INC CORE MSCI EMKT | 265,509 | $15.1B | 0.53% | |
| 48 | IWNISHARES RUSSELL 2000 VALUE | 119,922 | $15.1B | 0.53% | |
| 49 | BACVERIZON COMMUNICATIONS COM | 284,824 | $15.1B | 0.53% | |
| 50 | TRVCCITIGROUP INC COM NEW | 202,145 | $15.0B | 0.52% | |
| 51 | UNHUNITEDHEALTH GROUP INC COM | 67,578 | $14.9B | 0.52% | |
| 52 | MRKMERCK & CO INC COM | 259,237 | $14.6B | 0.51% | |
| 53 | HDHOME DEPOT INC COM | 76,103 | $14.4B | 0.50% | |
| 54 | ETNEATON CORP PLC SHS | 182,338 | $14.4B | 0.50% | |
| 55 | LOWLOWE'S COS | 154,129 | $14.3B | 0.50% | |
| 56 | SHWSHERWIN WILLIAMS CO COM | 34,758 | $14.3B | 0.50% | |
| 57 | EEMISHARES MSCI EMERGING MKTS | 300,102 | $14.1B | 0.49% | |
| 58 | MDLZMONDELEZ INTL INC CL A | 330,140 | $14.1B | 0.49% | |
| 59 | GSGOLDMAN SACHS GROUP INC COM | 53,567 | $13.6B | 0.48% | |
| 60 | IGSBISHARES 1-3 YR GLOBAL CREDIT | 124,183 | $13.0B | 0.45% | |
| 61 | CMCSACOMCAST CORP | 317,208 | $12.7B | 0.44% | |
| 62 | KOCOCA COLA CO COM | 274,057 | $12.6B | 0.44% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHSCOM | 80,403 | $12.3B | 0.43% | |
| 64 | ELVANTHEM, INC. COM | 54,785 | $12.3B | 0.43% | |
| 65 | NXPINXP SEMICONDUCTORS N V COM | 103,806 | $12.2B | 0.42% | |
| 66 | GILDGILEAD SCIENCES INC COM | 168,404 | $12.1B | 0.42% | |
| 67 | VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | 138,868 | $11.9B | 0.41% | |
| 68 | GOOGLALPHABET INC CL A | 11,038 | $11.6B | 0.41% | |
| 69 | TRVTRAVELERS COMPANIES, INC COM | 83,502 | $11.3B | 0.40% | |
| 70 | EMREMERSON ELEC CO COM | 161,441 | $11.3B | 0.39% | |
| 71 | IJHISHARES S&P MIDCAP 400 INDEX | 59,149 | $11.2B | 0.39% | |
| 72 | AMTAMERICAN TOWER CORP NEW COM | 78,028 | $11.1B | 0.39% | |
| 73 | INTCINTEL CORP COM | 240,040 | $11.1B | 0.39% | |
| 74 | STZCONSTELLATION BRANDS INC | 48,132 | $11.0B | 0.38% | |
| 75 | VLOVALERO ENERGY CORP NEW COM | 118,083 | $10.9B | 0.38% | |
| 76 | CATCATERPILLAR INC DEL COM | 68,496 | $10.8B | 0.38% | |
| 77 | CVSCVS CORP COM | 148,674 | $10.8B | 0.38% | |
| 78 | CWISPDR MSCI ACWI X U.S. | 276,367 | $10.8B | 0.38% | |
| 79 | SLBSCHLUMBERGER LTD COM | 159,932 | $10.8B | 0.38% | |
| 80 | BMYBRISTOL MYERS SQUIBB CO COM | 175,602 | $10.8B | 0.38% | |
| 81 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 159,291 | $10.7B | 0.37% | |
| 82 | AEPAMERICAN ELEC PWR INC COM | 142,759 | $10.5B | 0.37% | |
| 83 | MTBM & T BK CORP COM | 60,475 | $10.3B | 0.36% | |
| 84 | PRUPRUDENTIAL FINL INC COM | 89,586 | $10.3B | 0.36% | |
| 85 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 100,728 | $10.3B | 0.36% | |
| 86 | AQLTISHARES TR CORE MSCI EAFE | 153,373 | $10.1B | 0.35% | |
| 87 | SCHWSCHWAB CHARLES CORP NEW COM | 196,911 | $10.1B | 0.35% | |
| 88 | ITWILLINOIS TOOL WKS INC COM | 59,668 | $10.0B | 0.35% | |
| 89 | FTVFORTIVE CORP COM | 132,753 | $9.6B | 0.34% | |
| 90 | MCKMCKESSON CORP COM | 61,588 | $9.6B | 0.34% | |
| 91 | MOALTRIA GROUP INC | 131,512 | $9.4B | 0.33% | |
| 92 | IWBISHARES TR RUSSELL 1000 | 61,664 | $9.2B | 0.32% | |
| 93 | UTXZUNITED TECHNOLOGIES CORP COM | 70,216 | $9.0B | 0.31% | |
| 94 | 9990302DAPACHE CORP COM | 211,405 | $8.9B | 0.31% | |
| 95 | APHAMPHENOL CORP NEW CL A | 100,376 | $8.8B | 0.31% | |
| 96 | LKQ1LKQ CORP COM | 213,365 | $8.7B | 0.30% | |
| 97 | COSTCOSTCO WHSL CORP NEW COM | 46,177 | $8.6B | 0.30% | |
| 98 | CSCOCISCO SYS INC COM | 223,003 | $8.5B | 0.30% | |
| 99 | —POWERSHARES QQQ TRUST NASDAQ 100 | 53,923 | $8.4B | 0.29% | |
| 100 | HESHESS CORP COM | 176,199 | $8.4B | 0.29% |
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