WHITTIER TRUST CO Q2 2016 Filing
Filed July 28, 2016
Portfolio Value
$2.3B
Holdings
1,229
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,229 positions)
| Stock | Value |
|---|---|
SPYSPDR TR S&P 500 | $160.8M |
IWMISHARES RUSSELL 2000 INDEX | $50.2M |
JNJJOHNSON & JOHNSON COM | $46.7M |
AAPLAPPLE COMPUTER INC COM | $45.5M |
XOMEXXON MOBIL CORP COM | $42.3M |
MDYMIDCAP SPDR TR UNIT SER 1 | $39.7M |
MMM3M CO | $39.0M |
CVXCHEVRON CORP COM | $37.3M |
JPMJ P MORGAN CHASE & CO COM | $36.6M |
PEPPEPSICO INC COM | $34.0M |
MSFTMICROSOFT CORP COM | $31.9M |
GEGENERAL ELECTRIC CO COM | $30.8M |
VVISA INC COM CL A | $25.9M |
PFEPFIZER INC COM | $25.6M |
PGPROCTER & GAMBLE CO COM | $25.4M |
GOOGALPHABET INC CL C | $23.7M |
AWCAMERICAN WTR WKS CO INC NEW COM | $23.4M |
EFAISHARES MSCI EAFE INDEX FUND | $23.0M |
DISDISNEY WALT CO COM DISNEY | $22.7M |
BACVERIZON COMMUNICATIONS COM | $22.1M |
IVVISHARES S&P 500 INDEX | $21.1M |
TAT&T INC COM | $20.3M |
AMZNAMAZON COM INC COM | $20.2M |
HONHONEYWELL INTL INC COM | $20.1M |
ORCLORACLE CORP COM | $17.7M |
AGGISHARES LEHMAN AGGREGATE BONDS | $17.6M |
4I1PHILIP MORRIS INTL INC COM | $17.5M |
SBUXSTARBUCKS CORP COM | $17.4M |
WFCWELLS FARGO & CO NEW COM | $16.8M |
MCDMCDONALDS CORP COM | $16.6M |
MRKMERCK & CO INC COM | $16.4M |
IGSBISHARES 1-3 YR GLOBAL CREDIT | $15.9M |
ABTABBOTT LABS COM | $15.9M |
MDLZMONDELEZ INTL INC CL A | $15.9M |
MCKMCKESSON CORP COM | $15.6M |
BABOEING CO COM | $15.6M |
ABBVABBVIE INC COM | $15.3M |
CVSCVS CORP COM | $14.8M |
NKENIKE INC CL B | $14.8M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $14.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $14.5M |
KOCOCA COLA CO COM | $14.4M |
LOWLOWE'S COS | $14.2M |
TJXTJX COS INC NEW COM | $14.2M |
VEUVGRD FTSE ALL WORLD ETF | $13.5M |
VWOVANGUARD EMERGING MARKET EQUITY ETF | $13.2M |
BLKCHFBLACKROCK INC CL A | $12.8M |
IBMINTERNATIONAL BUSINESS MACHSCOM | $12.5M |
CELGCELGENE CORP COM | $12.0M |
EMREMERSON ELEC CO COM | $12.0M |
ATVIEURACTIVISION BLIZZARD INC COM | $12.0M |
GILDGILEAD SCIENCES INC COM | $11.6M |
ETNEATON CORP PLC SHS | $11.2M |
TRVTRAVELERS COMPANIES, INC COM | $11.1M |
SDYSPDR SERIES TRUST S&P DIVID ETF | $10.8M |
VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | $10.8M |
MOALTRIA GROUP INC | $10.4M |
PXGBXPRAXAIR INC COM | $10.4M |
KMIKINDER MORGAN INC DEL COM | $10.3M |
BMYBRISTOL MYERS SQUIBB CO COM | $10.2M |
INTCINTEL CORP COM | $10.1M |
ELLAUDER ESTEE COS INC CL A | $9.9M |
HDHOME DEPOT INC COM | $9.8M |
BIIBBIOGEN IDEC INC | $9.8M |
DSLDOUBLELINE INCOME SOLUTIONS COM | $9.6M |
—REYNOLDS AMERICAN INC | $9.3M |
CMCSACOMCAST CORP | $9.3M |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $9.2M |
AMGNAMGEN INC COM | $9.2M |
AEPAMERICAN ELEC PWR INC COM | $9.1M |
—DU PONT E I DE NEMOURS & CO COM | $9.0M |
AVGOBROADCOM LTD | $8.9M |
NSCNORFOLK SOUTHERN CORP COM | $8.8M |
IWNISHARES RUSSELL 2000 VALUE | $8.8M |
GOOGLALPHABET INC CL A | $8.7M |
AMTAMERICAN TOWER CORP NEW COM | $8.7M |
UNHUNITEDHEALTH GROUP INC COM | $8.7M |
EEMISHARES MSCI EMERGING MKTS | $8.3M |
DHRDANAHER CORP DEL COM | $8.0M |
SHWSHERWIN WILLIAMS CO COM | $8.0M |
ITWILLINOIS TOOL WKS INC COM | $7.9M |
STTETF HIGH YIELD BONDS | $7.9M |
STZCONSTELLATION BRANDS INC | $7.9M |
UTXZUNITED TECHNOLOGIES CORP COM | $7.9M |
IWBISHARES TR RUSSELL 1000 | $7.8M |
BKRBAKER HUGHES INC COM | $7.7M |
TRVCCITIGROUP INC COM NEW | $7.7M |
GSGOLDMAN SACHS GROUP INC COM | $7.5M |
NVSNNOVARTIS A G SPONSORED ADR | $7.4M |
NXPINXP SEMICONDUCTORS N V COM | $7.2M |
VLOVALERO ENERGY CORP NEW COM | $7.1M |
CSCOCISCO SYS INC COM | $7.0M |
—POWERSHARES QQQ TRUST NASDAQ 100 | $7.0M |
ATOATMOS ENERGY CORP COM | $6.9M |
CWISPDR MSCI ACWI X U.S. | $6.8M |
IEMGISHARES INC CORE MSCI EMKT | $6.7M |
—DOW CHEM CO COM | $6.5M |
VCITVANGUARD INTERM CORP | $6.5M |
MTBM & T BK CORP COM | $6.5M |
UPSUNITED PARCEL SERVICE INC CL B | $6.4M |
Page 1 of 13Next