WHITTIER TRUST CO Q3 2018 Filing
Filed October 23, 2018
Portfolio Value
$3.2T
Holdings
1,296
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR TR S&P 500 | 655,781 | $190.6B | 5.95% | |
| 2 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 311 | $99.5B | 3.10% | |
| 3 | AAPLAPPLE COMPUTER INC COM | 384,804 | $86.9B | 2.71% | |
| 4 | MSFTMICROSOFT CORP COM | 677,079 | $77.4B | 2.42% | |
| 5 | MDYMIDCAP SPDR TR UNIT SER 1 | 199,581 | $73.3B | 2.29% | |
| 6 | AMZNAMAZON COM INC COM | 35,029 | $70.2B | 2.19% | |
| 7 | IWMISHARES RUSSELL 2000 INDEX | 390,548 | $65.8B | 2.05% | |
| 8 | JPMJ P MORGAN CHASE & CO COM | 578,931 | $65.3B | 2.04% | |
| 9 | VVISA INC COM CL A | 379,537 | $57.0B | 1.78% | |
| 10 | GOOGALPHABET INC CL C | 45,757 | $54.6B | 1.70% | |
| 11 | JNJJOHNSON & JOHNSON COM | 359,413 | $49.7B | 1.55% | |
| 12 | BABOEING CO COM | 133,087 | $49.5B | 1.54% | |
| 13 | MMM3M CO | 194,550 | $41.0B | 1.28% | |
| 14 | IVVISHARES S&P 500 INDEX | 128,451 | $37.6B | 1.17% | |
| 15 | CVXCHEVRON CORP COM | 291,206 | $35.6B | 1.11% | |
| 16 | VEUVGRD FTSE ALL WORLD ETF | 643,975 | $33.5B | 1.05% | |
| 17 | HONHONEYWELL INTL INC COM | 199,548 | $33.2B | 1.04% | |
| 18 | DISDISNEY WALT CO COM DISNEY | 267,708 | $31.3B | 0.98% | |
| 19 | EFAISHARES MSCI EAFE INDEX FUND | 453,122 | $30.8B | 0.96% | |
| 20 | PEPPEPSICO INC COM | 271,867 | $30.4B | 0.95% | |
| 21 | NKENIKE INC CL B | 350,764 | $29.7B | 0.93% | |
| 22 | PFEPFIZER INC COM | 645,225 | $28.4B | 0.89% | |
| 23 | VWOVANGUARD EMERGING MARKET EQUITY ETF | 674,212 | $27.6B | 0.86% | |
| 24 | VEAVANGUARD FTSE DEVELOPED MARKETS | 628,899 | $27.2B | 0.85% | |
| 25 | ABTABBOTT LABS COM | 348,316 | $25.6B | 0.80% | |
| 26 | TJXTJX COS INC NEW COM | 220,929 | $24.7B | 0.77% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 112,775 | $24.1B | 0.75% | |
| 28 | CSCOCISCO SYS INC COM | 489,697 | $23.8B | 0.74% | |
| 29 | PGPROCTER & GAMBLE CO COM | 276,108 | $23.0B | 0.72% | |
| 30 | AGGISHARES LEHMAN AGGREGATE BONDS | 209,091 | $22.1B | 0.69% | |
| 31 | NSCNORFOLK SOUTHERN CORP COM | 121,593 | $21.9B | 0.68% | |
| 32 | XOMEXXON MOBIL CORP COM | 254,262 | $21.6B | 0.67% | |
| 33 | ABBVABBVIE INC COM | 212,232 | $20.1B | 0.63% | |
| 34 | METAFACEBOOK INC CL A | 121,249 | $19.9B | 0.62% | |
| 35 | MCDMCDONALDS CORP COM | 110,865 | $18.5B | 0.58% | |
| 36 | LOWLOWE'S COS | 161,174 | $18.5B | 0.58% | |
| 37 | IJHISHARES S&P MIDCAP 400 INDEX | 91,678 | $18.5B | 0.58% | |
| 38 | UNHUNITEDHEALTH GROUP INC COM | 68,951 | $18.3B | 0.57% | |
| 39 | MRKMERCK & CO INC COM | 257,542 | $18.3B | 0.57% | |
| 40 | WFCWELLS FARGO & CO NEW COM | 344,553 | $18.1B | 0.56% | |
| 41 | SHWSHERWIN WILLIAMS CO COM | 37,622 | $17.1B | 0.53% | |
| 42 | MINTPIMCO ETF TR ENHAN SHRT MAT | 167,501 | $17.0B | 0.53% | |
| 43 | FTVFORTIVE CORP COM | 194,807 | $16.4B | 0.51% | |
| 44 | IWNISHARES RUSSELL 2000 VALUE | 121,230 | $16.1B | 0.50% | |
| 45 | AWCAMERICAN WTR WKS CO INC NEW COM | 183,024 | $16.1B | 0.50% | |
| 46 | ETNEATON CORP PLC SHS | 185,595 | $16.1B | 0.50% | |
| 47 | BLKCHFBLACKROCK INC CL A | 34,038 | $16.0B | 0.50% | |
| 48 | PXGBXPRAXAIR INC COM | 99,441 | $16.0B | 0.50% | |
| 49 | ELVANTHEM, INC. COM | 56,986 | $15.6B | 0.49% | |
| 50 | TRVCCITIGROUP INC COM NEW | 216,858 | $15.6B | 0.49% | |
| 51 | VCSHVANGUARD SHRT-TERM CORP | 197,140 | $15.4B | 0.48% | |
| 52 | HDHOME DEPOT INC COM | 74,084 | $15.3B | 0.48% | |
| 53 | BACVERIZON COMMUNICATIONS COM | 287,196 | $15.3B | 0.48% | |
| 54 | TAT&T INC COM | 440,193 | $14.8B | 0.46% | |
| 55 | XBISPDR SERIES TRUST S&P BIOTECH | 153,978 | $14.8B | 0.46% | |
| 56 | IEMGISHARES INC CORE MSCI EMKT | 283,352 | $14.7B | 0.46% | |
| 57 | —DOWDUPONT INC COM | 228,015 | $14.7B | 0.46% | |
| 58 | MDLZMONDELEZ INTL INC CL A | 338,496 | $14.5B | 0.45% | |
| 59 | HESHESS CORP COM | 201,200 | $14.4B | 0.45% | |
| 60 | VLOVALERO ENERGY CORP NEW COM | 125,404 | $14.3B | 0.45% | |
| 61 | INTCINTEL CORP COM | 294,293 | $13.9B | 0.43% | |
| 62 | GILDGILEAD SCIENCES INC COM | 179,582 | $13.9B | 0.43% | |
| 63 | SYFSYNCHRONY FINL COM | 439,940 | $13.7B | 0.43% | |
| 64 | GOOGLALPHABET INC CL A | 11,171 | $13.5B | 0.42% | |
| 65 | 4I1PHILIP MORRIS INTL INC COM | 164,396 | $13.4B | 0.42% | |
| 66 | AMTAMERICAN TOWER CORP NEW COM | 87,853 | $12.8B | 0.40% | |
| 67 | IGSBISHARES SHORT-TERM CORPORATEBOND ETF | 244,502 | $12.7B | 0.40% | |
| 68 | CVSCVS CORP COM | 159,917 | $12.6B | 0.39% | |
| 69 | GSGOLDMAN SACHS GROUP INC COM | 56,048 | $12.6B | 0.39% | |
| 70 | EEMISHARES MSCI EMERGING MKTS | 292,015 | $12.5B | 0.39% | |
| 71 | EMREMERSON ELEC CO COM | 160,499 | $12.3B | 0.38% | |
| 72 | BMYBRISTOL MYERS SQUIBB CO COM | 197,262 | $12.2B | 0.38% | |
| 73 | KOCOCA COLA CO COM | 254,344 | $11.7B | 0.37% | |
| 74 | ATVIEURACTIVISION BLIZZARD INC COM | 140,325 | $11.7B | 0.36% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHSCOM | 76,084 | $11.5B | 0.36% | |
| 76 | CMCSACOMCAST CORP | 324,719 | $11.5B | 0.36% | |
| 77 | COSTCOSTCO WHSL CORP NEW COM | 48,876 | $11.5B | 0.36% | |
| 78 | VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | 130,212 | $11.3B | 0.35% | |
| 79 | MTBM & T BK CORP COM | 68,316 | $11.2B | 0.35% | |
| 80 | CRMSALESFORCE COM INC COM | 70,476 | $11.2B | 0.35% | |
| 81 | AQLTISHARES TR CORE MSCI EAFE | 171,824 | $11.0B | 0.34% | |
| 82 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 44,851 | $10.9B | 0.34% | |
| 83 | IWBISHARES TR RUSSELL 1000 | 65,720 | $10.6B | 0.33% | |
| 84 | ACWXISHARES NON-US STOCKS | 220,731 | $10.5B | 0.33% | |
| 85 | TRVTRAVELERS COMPANIES, INC COM | 81,024 | $10.5B | 0.33% | |
| 86 | WMTWAL MART STORES INC COM | 111,323 | $10.5B | 0.33% | |
| 87 | IJRISHARES S&P SMALL CAP 600 | 119,690 | $10.4B | 0.33% | |
| 88 | SCHWSCHWAB CHARLES CORP NEW COM | 212,028 | $10.4B | 0.33% | |
| 89 | APHAMPHENOL CORP NEW CL A | 109,654 | $10.3B | 0.32% | |
| 90 | STZCONSTELLATION BRANDS INC | 47,422 | $10.2B | 0.32% | |
| 91 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 92,266 | $10.2B | 0.32% | |
| 92 | CWISPDR MSCI ACWI X U.S. | 271,952 | $10.2B | 0.32% | |
| 93 | DHRDANAHER CORP DEL COM | 92,999 | $10.1B | 0.32% | |
| 94 | UTXZUNITED TECHNOLOGIES CORP COM | 69,389 | $9.7B | 0.30% | |
| 95 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 207,354 | $9.7B | 0.30% | |
| 96 | SLBSCHLUMBERGER LTD COM | 156,200 | $9.5B | 0.30% | |
| 97 | PRUPRUDENTIAL FINL INC COM | 93,045 | $9.4B | 0.29% | |
| 98 | VOVANGUARD INDEX FDS MID CAP ETF | 57,166 | $9.4B | 0.29% | |
| 99 | CATCATERPILLAR INC DEL COM | 61,349 | $9.4B | 0.29% | |
| 100 | —ALLERGAN PLC SHS | 48,893 | $9.3B | 0.29% |
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