WHITTIER TRUST CO Q1 2018 Filing

Filed May 1, 2018

Portfolio Value

$3.0T

Holdings

1,346

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (1,346 positions)

StockValue
SPYSPDR TR S&P 500
$185.1B
BRK-BBERKSHIRE HATHAWAY INC DEL CL A
$101.7B
AAPLAPPLE COMPUTER INC COM
$66.3B
JPMJ P MORGAN CHASE & CO COM
$63.1B
IWMISHARES RUSSELL 2000 INDEX
$61.2B
MSFTMICROSOFT CORP COM
$60.5B
MDYMIDCAP SPDR TR UNIT SER 1
$59.9B
AMZNAMAZON COM INC COM
$49.1B
JNJJOHNSON & JOHNSON COM
$46.5B
GOOGALPHABET INC CL C
$45.3B
BABOEING CO COM
$43.8B
VVISA INC COM CL A
$43.7B
MMM3M CO
$43.2B
VEUVGRD FTSE ALL WORLD ETF
$34.1B
CVXCHEVRON CORP COM
$32.9B
VWOVANGUARD EMERGING MARKET EQUITY ETF
$30.9B
EFAISHARES MSCI EAFE INDEX FUND
$30.6B
IVVISHARES S&P 500 INDEX
$30.2B
PEPPEPSICO INC COM
$30.1B
AGGISHARES LEHMAN AGGREGATE BONDS
$28.2B
HONHONEYWELL INTL INC COM
$27.9B
DISDISNEY WALT CO COM DISNEY
$27.4B
MINTPIMCO ETF TR ENHAN SHRT MAT
$25.5B
PFEPFIZER INC COM
$24.0B
NKENIKE INC CL B
$22.7B
PGPROCTER & GAMBLE CO COM
$22.4B
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
$22.0B
ABTABBOTT LABS COM
$20.9B
ABBVABBVIE INC COM
$20.9B
VEAVANGUARD TAX-MANAGED FD EUROPE PAC ETF
$20.7B
XOMEXXON MOBIL CORP COM
$20.1B
METAFACEBOOK INC CL A
$18.6B
WFCWELLS FARGO & CO NEW COM
$18.6B
BLKCHFBLACKROCK INC CL A
$18.5B
CSCOCISCO SYS INC COM
$18.4B
MCDMCDONALDS CORP COM
$18.1B
TJXTJX COS INC NEW COM
$17.4B
AWCAMERICAN WTR WKS CO INC NEW COM
$17.4B
VCSHVANGUARD SHRT-TERM CORP
$17.3B
ORCLORACLE CORP COM
$17.3B
4I1PHILIP MORRIS INTL INC COM
$17.3B
NSCNORFOLK SOUTHERN CORP COM
$16.3B
IEMGISHARES INC CORE MSCI EMKT
$15.7B
DOWDUPONT INC COM
$15.2B
TAT&T INC COM
$15.1B
ETNEATON CORP PLC SHS
$15.0B
EEMISHARES MSCI EMERGING MKTS
$14.7B
UNHUNITEDHEALTH GROUP INC COM
$14.7B
IWNISHARES RUSSELL 2000 VALUE
$14.6B
PXGBXPRAXAIR INC COM
$14.6B
MRKMERCK & CO INC COM
$14.5B
TRVCCITIGROUP INC COM NEW
$14.5B
SHWSHERWIN WILLIAMS CO COM
$14.2B
SYFSYNCHRONY FINL COM
$14.1B
FTVFORTIVE CORP COM
$14.1B
MDLZMONDELEZ INTL INC CL A
$14.1B
LOWLOWE'S COS
$14.0B
GSGOLDMAN SACHS GROUP INC COM
$13.8B
HDHOME DEPOT INC COM
$13.8B
BACVERIZON COMMUNICATIONS COM
$13.7B
GILDGILEAD SCIENCES INC COM
$13.5B
IGSBISHARES 1-3 YR GLOBAL CREDIT
$13.0B
IBMINTERNATIONAL BUSINESS MACHSCOM
$12.8B
INTCINTEL CORP COM
$12.6B
ELVANTHEM, INC. COM
$12.4B
WMTWAL MART STORES INC COM
$12.4B
XBISPDR SERIES TRUST S&P BIOTECH
$12.0B
AMTAMERICAN TOWER CORP NEW COM
$11.9B
KOCOCA COLA CO COM
$11.8B
TRVTRAVELERS COMPANIES, INC COM
$11.6B
GOOGLALPHABET INC CL A
$11.5B
MTBM & T BK CORP COM
$11.5B
VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD
$11.4B
IJHISHARES S&P MIDCAP 400 INDEX
$11.3B
EMREMERSON ELEC CO COM
$11.3B
VLOVALERO ENERGY CORP NEW COM
$11.3B
CMCSACOMCAST CORP
$11.1B
BMYBRISTOL MYERS SQUIBB CO COM
$11.1B
NXPINXP SEMICONDUCTORS N V COM
$11.1B
STZCONSTELLATION BRANDS INC
$11.0B
AQLTISHARES TR CORE MSCI EAFE
$11.0B
VIGVANGUARD DIVIDEND APPRECIATION ETF
$10.9B
CWISPDR MSCI ACWI X U.S.
$10.7B
SCHWSCHWAB CHARLES CORP NEW COM
$10.7B
SLBSCHLUMBERGER LTD COM
$10.4B
AEPAMERICAN ELEC PWR INC COM
$10.1B
LRCXEURLAM RESEARCH CORP COM
$10.0B
CATCATERPILLAR INC DEL COM
$9.9B
HESHESS CORP COM
$9.8B
CVSCVS CORP COM
$9.8B
ELLAUDER ESTEE COS INC CL A
$9.8B
GEGENERAL ELECTRIC CO COM
$9.7B
MOALTRIA GROUP INC
$9.6B
PRUPRUDENTIAL FINL INC COM
$9.6B
ITWILLINOIS TOOL WKS INC COM
$9.5B
BMTABRITISH AMERN TOB PLC SPONSORED ADR
$9.5B
ATVIEURACTIVISION BLIZZARD INC COM
$9.2B
IWBISHARES TR RUSSELL 1000
$9.1B
COSTCOSTCO WHSL CORP NEW COM
$9.0B
DHRDANAHER CORP DEL COM
$9.0B
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