WHITTIER TRUST CO Q4 2019 Filing
Filed January 31, 2020
Portfolio Value
$3.8T
Holdings
1,568
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,568 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR TR S&P 500 | 597,789 | $192.4B | 5.05% | |
| 2 | AAPLAPPLE COMPUTER INC COM | 406,549 | $119.4B | 3.13% | |
| 3 | MSFTMICROSOFT CORP COM | 735,517 | $116.0B | 3.04% | |
| 4 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 283 | $96.1B | 2.52% | |
| 5 | JPMJ P MORGAN CHASE & CO COM | 608,676 | $84.8B | 2.23% | |
| 6 | IVVISHARES S&P 500 INDEX | 247,291 | $79.9B | 2.10% | |
| 7 | VVISA INC COM CL A | 410,756 | $77.2B | 2.02% | |
| 8 | IWMISHARES RUSSELL 2000 INDEX | 435,798 | $72.2B | 1.89% | |
| 9 | AMZNAMAZON COM INC COM | 38,122 | $70.4B | 1.85% | |
| 10 | MDYMIDCAP SPDR TR UNIT SER 1 | 182,305 | $68.4B | 1.80% | |
| 11 | GOOGALPHABET INC CL C | 50,851 | $68.0B | 1.78% | |
| 12 | VEUVGRD FTSE ALL WORLD ETF | 1,209,566 | $65.0B | 1.71% | |
| 13 | JNJJOHNSON & JOHNSON COM | 389,405 | $56.8B | 1.49% | |
| 14 | IJHISHARES S&P MIDCAP 400 INDEX | 251,099 | $51.7B | 1.36% | |
| 15 | VEAVANGUARD FTSE DEVELOPED MARKETS | 1,028,031 | $45.3B | 1.19% | |
| 16 | DISDISNEY WALT CO COM DISNEY | 296,313 | $42.9B | 1.12% | |
| 17 | BABOEING CO COM | 128,401 | $41.8B | 1.10% | |
| 18 | PEPPEPSICO INC COM | 283,628 | $38.8B | 1.02% | |
| 19 | NKENIKE INC CL B | 380,390 | $38.5B | 1.01% | |
| 20 | HONHONEYWELL INTL INC COM | 211,872 | $37.5B | 0.98% | |
| 21 | CVXCHEVRON CORP COM | 298,998 | $36.0B | 0.95% | |
| 22 | SYKSTRYKER CORP COM | 170,731 | $35.8B | 0.94% | |
| 23 | PGPROCTER & GAMBLE CO COM | 276,825 | $34.6B | 0.91% | |
| 24 | TJXTJX COS INC NEW COM | 517,585 | $31.6B | 0.83% | |
| 25 | CSCOCISCO SYS INC COM | 629,821 | $30.2B | 0.79% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 127,730 | $28.9B | 0.76% | |
| 27 | MRKMERCK & CO INC COM | 314,259 | $28.6B | 0.75% | |
| 28 | MMM3M CO | 160,245 | $28.3B | 0.74% | |
| 29 | ABTABBOTT LABS COM | 325,047 | $28.2B | 0.74% | |
| 30 | IEMGISHARES INC CORE MSCI EMKT | 504,490 | $27.1B | 0.71% | |
| 31 | VWOVANGUARD EMERGING MARKET EQUITY ETF | 597,980 | $26.6B | 0.70% | |
| 32 | METAFACEBOOK INC CL A | 126,471 | $26.0B | 0.68% | |
| 33 | INTCINTEL CORP COM | 415,740 | $24.9B | 0.65% | |
| 34 | NSCNORFOLK SOUTHERN CORP COM | 128,023 | $24.9B | 0.65% | |
| 35 | ELVANTHEM, INC. COM | 81,437 | $24.6B | 0.65% | |
| 36 | SHWSHERWIN WILLIAMS CO COM | 41,230 | $24.1B | 0.63% | |
| 37 | NVDANVIDIA CORP COM | 101,540 | $23.9B | 0.63% | |
| 38 | IJRISHARES S&P SMALL CAP 600 | 282,521 | $23.7B | 0.62% | |
| 39 | EFAISHARES MSCI EAFE INDEX FUND | 336,326 | $23.4B | 0.61% | |
| 40 | PFEPFIZER INC COM | 568,113 | $22.3B | 0.58% | |
| 41 | LINLINDE PLC SHS | 101,997 | $21.7B | 0.57% | |
| 42 | UNHUNITEDHEALTH GROUP INC COM | 73,202 | $21.5B | 0.56% | |
| 43 | AMTAMERICAN TOWER CORP NEW COM | 92,209 | $21.2B | 0.56% | |
| 44 | MCDMCDONALDS CORP COM | 105,623 | $20.9B | 0.55% | |
| 45 | 4I1PHILIP MORRIS INTL INC COM | 244,345 | $20.8B | 0.55% | |
| 46 | IWBISHARES TR RUSSELL 1000 | 116,428 | $20.8B | 0.55% | |
| 47 | LOWLOWE'S COS | 173,011 | $20.7B | 0.54% | |
| 48 | MDLZMONDELEZ INTL INC CL A | 372,077 | $20.5B | 0.54% | |
| 49 | XBISPDR SERIES TRUST S&P BIOTECH | 207,194 | $19.7B | 0.52% | |
| 50 | BACVERIZON COMMUNICATIONS COM | 314,944 | $19.3B | 0.51% | |
| 51 | IWNISHARES RUSSELL 2000 VALUE | 145,077 | $18.7B | 0.49% | |
| 52 | TRVCCITIGROUP INC COM NEW | 224,661 | $17.9B | 0.47% | |
| 53 | AWCAMERICAN WTR WKS CO INC NEW COM | 144,542 | $17.8B | 0.47% | |
| 54 | ETNEATON CORP PLC SHS | 187,135 | $17.7B | 0.47% | |
| 55 | FTVFORTIVE CORP COM | 231,913 | $17.7B | 0.46% | |
| 56 | VCSHVANGUARD SHRT-TERM CORP | 211,665 | $17.2B | 0.45% | |
| 57 | ACNACCENTURE PLC IRELAND SHS CLASS A | 81,385 | $17.1B | 0.45% | |
| 58 | TAT&T INC COM | 417,786 | $16.3B | 0.43% | |
| 59 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 49,983 | $16.2B | 0.43% | |
| 60 | WFCWELLS FARGO & CO NEW COM | 300,341 | $16.2B | 0.42% | |
| 61 | GOOGLALPHABET INC CL A | 11,835 | $15.9B | 0.42% | |
| 62 | HDHOME DEPOT INC COM | 72,261 | $15.8B | 0.41% | |
| 63 | DHRDANAHER CORP DEL COM | 100,973 | $15.5B | 0.41% | |
| 64 | SYFSYNCHRONY FINL COM | 429,785 | $15.5B | 0.41% | |
| 65 | AQLTISHARES TR CORE MSCI EAFE | 236,704 | $15.4B | 0.41% | |
| 66 | CMCSACOMCAST CORP | 337,758 | $15.2B | 0.40% | |
| 67 | MTBM & T BK CORP COM | 89,413 | $15.2B | 0.40% | |
| 68 | COSTCOSTCO WHSL CORP NEW COM | 49,853 | $14.7B | 0.38% | |
| 69 | APHAMPHENOL CORP NEW CL A | 134,027 | $14.5B | 0.38% | |
| 70 | XOMEXXON MOBIL CORP COM | 207,307 | $14.5B | 0.38% | |
| 71 | MINTPIMCO ETF TR ENHAN SHRT MAT | 141,089 | $14.3B | 0.38% | |
| 72 | ABBVABBVIE INC COM | 161,629 | $14.3B | 0.38% | |
| 73 | KOCOCA COLA CO COM | 254,488 | $14.1B | 0.37% | |
| 74 | WMTWAL MART STORES INC COM | 116,981 | $13.9B | 0.36% | |
| 75 | GSGOLDMAN SACHS GROUP INC COM | 58,705 | $13.5B | 0.35% | |
| 76 | BLKCHFBLACKROCK INC CL A | 26,510 | $13.3B | 0.35% | |
| 77 | VLOVALERO ENERGY CORP NEW COM | 138,101 | $12.9B | 0.34% | |
| 78 | AGGISHARES LEHMAN AGGREGATE BONDS | 114,933 | $12.9B | 0.34% | |
| 79 | VOVANGUARD INDEX FDS MID CAP ETF | 71,148 | $12.7B | 0.33% | |
| 80 | GILDGILEAD SCIENCES INC COM | 180,560 | $11.7B | 0.31% | |
| 81 | SCHWSCHWAB CHARLES CORP NEW COM | 246,528 | $11.7B | 0.31% | |
| 82 | ELLAUDER ESTEE COS INC CL A | 55,859 | $11.5B | 0.30% | |
| 83 | IGSBISHARES SHORT-TERM CORPORATEBOND ETF | 214,329 | $11.5B | 0.30% | |
| 84 | HESHESS CORP COM | 166,019 | $11.1B | 0.29% | |
| 85 | AXPAMERICAN EXPRESS CO COM | 88,029 | $11.0B | 0.29% | |
| 86 | TRVTRAVELERS COMPANIES, INC COM | 79,766 | $10.9B | 0.29% | |
| 87 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 87,543 | $10.9B | 0.29% | |
| 88 | AVGOBROADCOM INC | 34,180 | $10.8B | 0.28% | |
| 89 | TXNTEXAS INSTRS INC COM | 83,291 | $10.7B | 0.28% | |
| 90 | BMYBRISTOL MYERS SQUIBB CO COM | 164,025 | $10.5B | 0.28% | |
| 91 | —ALLERGAN PLC SHS | 54,975 | $10.5B | 0.28% | |
| 92 | STZCONSTELLATION BRANDS INC | 55,107 | $10.5B | 0.27% | |
| 93 | VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | 111,145 | $10.4B | 0.27% | |
| 94 | UTXZUNITED TECHNOLOGIES CORP COM | 69,480 | $10.4B | 0.27% | |
| 95 | CWISPDR MSCI ACWI X U.S. | 387,599 | $10.0B | 0.26% | |
| 96 | EEMISHARES MSCI EMERGING MKTS | 222,246 | $10.0B | 0.26% | |
| 97 | ITWILLINOIS TOOL WKS INC COM | 54,711 | $9.8B | 0.26% | |
| 98 | MPWRMONOLITHIC PWR SYS INC COM | 54,818 | $9.8B | 0.26% | |
| 99 | CVSCVS CORP COM | 131,144 | $9.7B | 0.26% | |
| 100 | RTN1USDRAYTHEON CO COM NEW | 43,791 | $9.6B | 0.25% |
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