WHITTIER TRUST CO Q4 2019 Filing

Filed January 31, 2020

Portfolio Value

$3.8B

Holdings

1,568

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (1,568 positions)

StockValue
SPYSPDR TR S&P 500
$192.4M
AAPLAPPLE COMPUTER INC COM
$119.4M
MSFTMICROSOFT CORP COM
$116.0M
BRK-BBERKSHIRE HATHAWAY INC DEL CL A
$96.1M
JPMJ P MORGAN CHASE & CO COM
$84.8M
IVVISHARES S&P 500 INDEX
$79.9M
VVISA INC COM CL A
$77.2M
IWMISHARES RUSSELL 2000 INDEX
$72.2M
AMZNAMAZON COM INC COM
$70.4M
MDYMIDCAP SPDR TR UNIT SER 1
$68.4M
GOOGALPHABET INC CL C
$68.0M
VEUVGRD FTSE ALL WORLD ETF
$65.0M
JNJJOHNSON & JOHNSON COM
$56.8M
IJHISHARES S&P MIDCAP 400 INDEX
$51.7M
VEAVANGUARD FTSE DEVELOPED MARKETS
$45.3M
DISDISNEY WALT CO COM DISNEY
$42.9M
BABOEING CO COM
$41.8M
PEPPEPSICO INC COM
$38.8M
NKENIKE INC CL B
$38.5M
HONHONEYWELL INTL INC COM
$37.5M
CVXCHEVRON CORP COM
$36.0M
SYKSTRYKER CORP COM
$35.8M
PGPROCTER & GAMBLE CO COM
$34.6M
TJXTJX COS INC NEW COM
$31.6M
CSCOCISCO SYS INC COM
$30.2M
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
$28.9M
MRKMERCK & CO INC COM
$28.6M
MMM3M CO
$28.3M
ABTABBOTT LABS COM
$28.2M
IEMGISHARES INC CORE MSCI EMKT
$27.1M
VWOVANGUARD EMERGING MARKET EQUITY ETF
$26.6M
METAFACEBOOK INC CL A
$26.0M
INTCINTEL CORP COM
$24.9M
NSCNORFOLK SOUTHERN CORP COM
$24.9M
ELVANTHEM, INC. COM
$24.6M
SHWSHERWIN WILLIAMS CO COM
$24.1M
NVDANVIDIA CORP COM
$23.9M
IJRISHARES S&P SMALL CAP 600
$23.7M
EFAISHARES MSCI EAFE INDEX FUND
$23.4M
PFEPFIZER INC COM
$22.3M
LINLINDE PLC SHS
$21.7M
UNHUNITEDHEALTH GROUP INC COM
$21.5M
AMTAMERICAN TOWER CORP NEW COM
$21.2M
MCDMCDONALDS CORP COM
$20.9M
4I1PHILIP MORRIS INTL INC COM
$20.8M
IWBISHARES TR RUSSELL 1000
$20.8M
LOWLOWE'S COS
$20.7M
MDLZMONDELEZ INTL INC CL A
$20.5M
XBISPDR SERIES TRUST S&P BIOTECH
$19.7M
BACVERIZON COMMUNICATIONS COM
$19.3M
IWNISHARES RUSSELL 2000 VALUE
$18.7M
TRVCCITIGROUP INC COM NEW
$17.9M
AWCAMERICAN WTR WKS CO INC NEW COM
$17.8M
ETNEATON CORP PLC SHS
$17.7M
FTVFORTIVE CORP COM
$17.7M
VCSHVANGUARD SHRT-TERM CORP
$17.2M
ACNACCENTURE PLC IRELAND SHS CLASS A
$17.1M
TAT&T INC COM
$16.3M
TMOTHERMO FISHER SCIENTIFIC INCCOM
$16.2M
WFCWELLS FARGO & CO NEW COM
$16.2M
GOOGLALPHABET INC CL A
$15.9M
HDHOME DEPOT INC COM
$15.8M
DHRDANAHER CORP DEL COM
$15.5M
SYFSYNCHRONY FINL COM
$15.5M
AQLTISHARES TR CORE MSCI EAFE
$15.4M
CMCSACOMCAST CORP
$15.2M
MTBM & T BK CORP COM
$15.2M
COSTCOSTCO WHSL CORP NEW COM
$14.7M
APHAMPHENOL CORP NEW CL A
$14.5M
XOMEXXON MOBIL CORP COM
$14.5M
MINTPIMCO ETF TR ENHAN SHRT MAT
$14.3M
ABBVABBVIE INC COM
$14.3M
KOCOCA COLA CO COM
$14.1M
WMTWAL MART STORES INC COM
$13.9M
GSGOLDMAN SACHS GROUP INC COM
$13.5M
BLKCHFBLACKROCK INC CL A
$13.3M
VLOVALERO ENERGY CORP NEW COM
$12.9M
AGGISHARES LEHMAN AGGREGATE BONDS
$12.9M
VOVANGUARD INDEX FDS MID CAP ETF
$12.7M
GILDGILEAD SCIENCES INC COM
$11.7M
SCHWSCHWAB CHARLES CORP NEW COM
$11.7M
ELLAUDER ESTEE COS INC CL A
$11.5M
IGSBISHARES SHORT-TERM CORPORATEBOND ETF
$11.5M
HESHESS CORP COM
$11.1M
AXPAMERICAN EXPRESS CO COM
$11.0M
TRVTRAVELERS COMPANIES, INC COM
$10.9M
VIGVANGUARD DIVIDEND APPRECIATION ETF
$10.9M
AVGOBROADCOM INC
$10.8M
TXNTEXAS INSTRS INC COM
$10.7M
BMYBRISTOL MYERS SQUIBB CO COM
$10.5M
ALLERGAN PLC SHS
$10.5M
STZCONSTELLATION BRANDS INC
$10.5M
VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD
$10.4M
UTXZUNITED TECHNOLOGIES CORP COM
$10.4M
CWISPDR MSCI ACWI X U.S.
$10.0M
EEMISHARES MSCI EMERGING MKTS
$10.0M
ITWILLINOIS TOOL WKS INC COM
$9.8M
MPWRMONOLITHIC PWR SYS INC COM
$9.8M
CVSCVS CORP COM
$9.7M
RTN1USDRAYTHEON CO COM NEW
$9.6M
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