WHITTIER TRUST CO Q4 2018 Filing
Filed February 7, 2019
Portfolio Value
$2.9T
Holdings
1,370
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,370 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR TR S&P 500 | 637,536 | $159.3B | 5.48% | |
| 2 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 308 | $94.2B | 3.24% | |
| 3 | MSFTMICROSOFT CORP COM | 690,895 | $70.2B | 2.41% | |
| 4 | VEUVGRD FTSE ALL WORLD ETF | 1,431,595 | $65.2B | 2.24% | |
| 5 | AAPLAPPLE COMPUTER INC COM | 386,879 | $61.0B | 2.10% | |
| 6 | MDYMIDCAP SPDR TR UNIT SER 1 | 188,100 | $56.9B | 1.96% | |
| 7 | JPMJ P MORGAN CHASE & CO COM | 580,958 | $56.7B | 1.95% | |
| 8 | AMZNAMAZON COM INC COM | 36,079 | $54.2B | 1.86% | |
| 9 | IWMISHARES RUSSELL 2000 INDEX | 391,922 | $52.5B | 1.81% | |
| 10 | VVISA INC COM CL A | 387,109 | $51.1B | 1.76% | |
| 11 | JNJJOHNSON & JOHNSON COM | 378,775 | $48.9B | 1.68% | |
| 12 | GOOGALPHABET INC CL C | 47,051 | $48.7B | 1.68% | |
| 13 | BABOEING CO COM | 133,157 | $42.9B | 1.48% | |
| 14 | IVVISHARES S&P 500 INDEX | 150,584 | $37.9B | 1.30% | |
| 15 | MMM3M CO | 194,732 | $37.1B | 1.28% | |
| 16 | CVXCHEVRON CORP COM | 288,517 | $31.4B | 1.08% | |
| 17 | DISDISNEY WALT CO COM DISNEY | 274,386 | $30.1B | 1.04% | |
| 18 | PEPPEPSICO INC COM | 272,089 | $30.1B | 1.03% | |
| 19 | PFEPFIZER INC COM | 649,728 | $28.4B | 0.98% | |
| 20 | VEAVANGUARD FTSE DEVELOPED MARKETS | 745,124 | $27.6B | 0.95% | |
| 21 | NKENIKE INC CL B | 360,189 | $26.7B | 0.92% | |
| 22 | HONHONEYWELL INTL INC COM | 201,619 | $26.6B | 0.92% | |
| 23 | SYKSTRYKER CORP COM | 168,397 | $26.4B | 0.91% | |
| 24 | CSCOCISCO SYS INC COM | 601,176 | $26.0B | 0.90% | |
| 25 | ABTABBOTT LABS COM | 353,644 | $25.6B | 0.88% | |
| 26 | EFAISHARES MSCI EAFE INDEX FUND | 434,810 | $25.6B | 0.88% | |
| 27 | PGPROCTER & GAMBLE CO COM | 277,201 | $25.5B | 0.88% | |
| 28 | VWOVANGUARD EMERGING MARKET EQUITY ETF | 642,891 | $24.5B | 0.84% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 115,486 | $23.6B | 0.81% | |
| 30 | MRKMERCK & CO INC COM | 286,354 | $21.9B | 0.75% | |
| 31 | AGGISHARES LEHMAN AGGREGATE BONDS | 191,917 | $20.4B | 0.70% | |
| 32 | IJHISHARES S&P MIDCAP 400 INDEX | 122,546 | $20.3B | 0.70% | |
| 33 | TJXTJX COS INC NEW COM | 446,119 | $20.0B | 0.69% | |
| 34 | ABBVABBVIE INC COM | 210,211 | $19.4B | 0.67% | |
| 35 | MCDMCDONALDS CORP COM | 108,746 | $19.3B | 0.66% | |
| 36 | IWBISHARES TR RUSSELL 1000 | 138,148 | $19.2B | 0.66% | |
| 37 | NSCNORFOLK SOUTHERN CORP COM | 123,777 | $18.5B | 0.64% | |
| 38 | ELVANTHEM, INC. COM | 67,737 | $17.8B | 0.61% | |
| 39 | UNHUNITEDHEALTH GROUP INC COM | 70,049 | $17.5B | 0.60% | |
| 40 | AWCAMERICAN WTR WKS CO INC NEW COM | 185,347 | $16.8B | 0.58% | |
| 41 | XOMEXXON MOBIL CORP COM | 244,540 | $16.7B | 0.57% | |
| 42 | BACVERIZON COMMUNICATIONS COM | 293,533 | $16.5B | 0.57% | |
| 43 | IEMGISHARES INC CORE MSCI EMKT | 332,537 | $15.7B | 0.54% | |
| 44 | WFCWELLS FARGO & CO NEW COM | 338,939 | $15.6B | 0.54% | |
| 45 | IWNISHARES RUSSELL 2000 VALUE | 144,452 | $15.5B | 0.53% | |
| 46 | LINLINDE PLC COM | 99,351 | $15.5B | 0.53% | |
| 47 | METAFACEBOOK INC CL A | 118,232 | $15.5B | 0.53% | |
| 48 | LOWLOWE'S COS | 164,136 | $15.2B | 0.52% | |
| 49 | SHWSHERWIN WILLIAMS CO COM | 38,468 | $15.1B | 0.52% | |
| 50 | INTCINTEL CORP COM | 295,314 | $13.9B | 0.48% | |
| 51 | AMTAMERICAN TOWER CORP NEW COM | 87,085 | $13.8B | 0.47% | |
| 52 | MDLZMONDELEZ INTL INC CL A | 343,037 | $13.7B | 0.47% | |
| 53 | VCSHVANGUARD SHRT-TERM CORP | 175,315 | $13.7B | 0.47% | |
| 54 | MINTPIMCO ETF TR ENHAN SHRT MAT | 135,043 | $13.6B | 0.47% | |
| 55 | BLKCHFBLACKROCK INC CL A | 34,383 | $13.5B | 0.46% | |
| 56 | XBISPDR SERIES TRUST S&P BIOTECH | 184,185 | $13.2B | 0.45% | |
| 57 | FTVFORTIVE CORP COM | 190,473 | $12.9B | 0.44% | |
| 58 | ETNEATON CORP PLC SHS | 187,127 | $12.8B | 0.44% | |
| 59 | HDHOME DEPOT INC COM | 74,138 | $12.7B | 0.44% | |
| 60 | GOOGLALPHABET INC CL A | 11,416 | $11.9B | 0.41% | |
| 61 | KOCOCA COLA CO COM | 251,721 | $11.9B | 0.41% | |
| 62 | XLKSECTOR SPDR TR TECHNOLOGY | 191,850 | $11.9B | 0.41% | |
| 63 | TAT&T INC COM | 414,090 | $11.8B | 0.41% | |
| 64 | AQLTISHARES TR CORE MSCI EAFE | 212,157 | $11.7B | 0.40% | |
| 65 | —DOWDUPONT INC COM | 217,029 | $11.6B | 0.40% | |
| 66 | EEMISHARES MSCI EMERGING MKTS | 291,284 | $11.4B | 0.39% | |
| 67 | IGSBISHARES SHORT-TERM CORPORATEBOND ETF | 219,187 | $11.3B | 0.39% | |
| 68 | TRVCCITIGROUP INC COM NEW | 217,368 | $11.3B | 0.39% | |
| 69 | CMCSACOMCAST CORP | 327,359 | $11.1B | 0.38% | |
| 70 | GILDGILEAD SCIENCES INC COM | 175,281 | $11.0B | 0.38% | |
| 71 | CVSCVS CORP COM | 162,490 | $10.6B | 0.37% | |
| 72 | 4I1PHILIP MORRIS INTL INC COM | 159,251 | $10.6B | 0.37% | |
| 73 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 46,496 | $10.4B | 0.36% | |
| 74 | APHAMPHENOL CORP NEW CL A | 127,319 | $10.3B | 0.35% | |
| 75 | WMTWAL MART STORES INC COM | 110,485 | $10.3B | 0.35% | |
| 76 | VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | 130,321 | $10.2B | 0.35% | |
| 77 | COSTCOSTCO WHSL CORP NEW COM | 49,518 | $10.1B | 0.35% | |
| 78 | CRMSALESFORCE COM INC COM | 72,710 | $10.0B | 0.34% | |
| 79 | DHRDANAHER CORP DEL COM | 95,781 | $9.9B | 0.34% | |
| 80 | SYFSYNCHRONY FINL COM | 420,739 | $9.9B | 0.34% | |
| 81 | MTBM & T BK CORP COM | 68,430 | $9.8B | 0.34% | |
| 82 | TRVTRAVELERS COMPANIES, INC COM | 79,872 | $9.6B | 0.33% | |
| 83 | VLOVALERO ENERGY CORP NEW COM | 127,038 | $9.5B | 0.33% | |
| 84 | XLFISPDR CONSUMER STAP | 186,570 | $9.5B | 0.33% | |
| 85 | IJRISHARES S&P SMALL CAP 600 | 136,016 | $9.4B | 0.32% | |
| 86 | EMREMERSON ELEC CO COM | 156,515 | $9.4B | 0.32% | |
| 87 | AEPAMERICAN ELEC PWR INC COM | 121,985 | $9.1B | 0.31% | |
| 88 | GSGOLDMAN SACHS GROUP INC COM | 53,997 | $9.0B | 0.31% | |
| 89 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 91,847 | $9.0B | 0.31% | |
| 90 | SCHWSCHWAB CHARLES CORP NEW COM | 216,170 | $9.0B | 0.31% | |
| 91 | STZCONSTELLATION BRANDS INC | 55,497 | $8.9B | 0.31% | |
| 92 | CWISPDR MSCI ACWI X U.S. | 271,952 | $8.9B | 0.31% | |
| 93 | VOVANGUARD INDEX FDS MID CAP ETF | 60,851 | $8.4B | 0.29% | |
| 94 | ACWXISHARES NON-US STOCKS | 197,435 | $8.3B | 0.28% | |
| 95 | BMYBRISTOL MYERS SQUIBB CO COM | 156,090 | $8.1B | 0.28% | |
| 96 | HESHESS CORP COM | 198,748 | $8.0B | 0.28% | |
| 97 | ORCLORACLE CORP COM | 174,874 | $7.9B | 0.27% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHSCOM | 69,448 | $7.9B | 0.27% | |
| 99 | AXPAMERICAN EXPRESS CO COM | 81,989 | $7.8B | 0.27% | |
| 100 | CATCATERPILLAR INC DEL COM | 61,242 | $7.8B | 0.27% |
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