Whittier Trust Co — Q3 2013 13F Holdings

Name: Whittier Trust Co — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001137881

Total reported value

$8.9B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 1091 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.98%	—	-0.11%
2	XOM	Exxon Mobil CORP	Stock-Energy	2.81%	—	-1.03%
3	CVX	Chevron CORP	Stock-Energy	2.63%	+0.16%	-1.16%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.16%	—	-1.40%
5	JNJ	Johnson & Johnson	Stock-Healthcare	1.82%	—	-1.10%
6	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.72%	-0.14%	-3.40%
7	MMM	3m Co	Stock-Industrials	1.68%	—	-1.87%
8	AAPL	Apple INC	Stock-Tech	1.67%	-0.19%	-0.54%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.58%	-0.14%	-0.83%
10	MDY	State Street Spdr S&p Midcap	ETF-Other	1.50%	—	-0.78%
11	IBM	Intl Business Machines CORP	Stock-Tech	1.50%	—	-2.66%
12	EMR	Emerson Electric Co	Stock-Industrials	1.35%	—	-0.05%
13	PEP	Pepsico INC	Stock-Consumer Staples	1.26%	—	+0.17%
14	PFE	Pfizer INC	Stock-Healthcare	1.16%	—	+1.51%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.12%	-0.22%	+1.18%
16	ABBV	Abbvie INC	Stock-Healthcare	1.12%	—	+0.25%
17	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.04%	—	-0.62%
18	T	At&t INC	Stock-Comm Services	1.02%	—	+0.89%
19	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.00%	—	-16.15%
20	BA	Boeing Co/the	Stock-Industrials	0.97%	—	-11.06%
21	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.94%	—	-5.27%
22	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.92%	—	-2.35%
23	PM	Philip Morris International	Stock-Consumer Staples	0.90%	-0.13%	-18.48%
24	MSFT	Microsoft CORP	Stock-Tech	0.88%	-1.03%	-1.78%
25	WFC	Wells Fargo & Co	Stock-Financials	0.84%	—	-9.38%
26	EFA	Ishares Msci Eafe ETF	ETF-Other	0.84%	—	-0.36%
27	WMT	Walmart INC	Stock-Consumer Staples	0.80%	+0.31%	-2.60%
28	SLB	Slb LTD	Stock-Energy	0.79%	—	-0.67%
29	GOOG	Alphabet A	Stock-Comm Services	0.78%	—	-1.32%
30	TWXCHF	Time Warner INC	Stock-Other	0.78%	—	-0.97%
31	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.77%	—	+40.57%
32	AXP	American Express Co	Stock-Financials	0.76%	—	-9.20%
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.76%	+0.14%	+1.39%
34	KO	Coca-cola Co/the	Stock-Consumer Staples	0.75%	—	-2.75%
35	CAT	Caterpillar INC	Stock-Industrials	0.73%	—	+2.32%
36	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.72%	—	+1.36%
37	TRV	Travelers Cos Inc/the	Stock-Financials	0.71%	—	-1.85%
38	ORCL	Oracle CORP	Stock-Tech	0.71%	—	-0.55%
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.69%	—	+57.11%
40	V	Visa Inc-class A Shares	Stock-Financials	0.68%	-0.14%	+30.50%
41	INTC	Intel CORP	Stock-Tech	0.65%	—	-0.92%
42	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.64%	—	+1.27%
43	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.63%	—	+26.78%
44	CSCO	Cisco Systems INC	Stock-Tech	0.60%	—	-2.00%
45	HON	Honeywell International INC	Stock-Industrials	0.60%	+0.14%	+0.80%
46	GILD	Gilead Sciences INC	Stock-Healthcare	0.58%	—	-4.31%
47	VZ	Verizon Communications INC	Stock-Comm Services	0.56%	—	-2.55%
48	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.55%	—	-0.70%
49	AMZN	Amazon.com INC	Stock-Consumer Disc	0.54%	-0.14%	+0.28%
50	UTXZ	United Tech CORP	Stock-Other	0.52%	—	-3.16%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Whittier Trust Co for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	C	Citigroup INC	+0.3%	+352.42%	Add
2	DIS	Walt Disney Co/the	+0.3%	+57.11%	Add
3	AAPL	Apple INC	+0.2%	-0.54%	Trim
4	VWO	Vanguard Ftse Emerging Marke	+0.2%	+40.57%	Add
5	NSC	Norfolk Southern CORP	+0.2%	+663.71%	Add
6	EMR	Emerson Electric Co	+0.2%	-0.05%	Trim
7	V	Visa Inc-class A Shares	+0.2%	+30.50%	Add
8	GS	Goldman Sachs Group INC	+0.1%	+61.27%	Add
9	NKE	Nike INC -cl B	+0.1%	+35.97%	Add
10	SLB	Slb LTD	+0.1%	-0.67%	Trim
11	VYM	Vanguard High Dvd Yield ETF	+0.1%	+26.78%	Add
12	IEMG	Ishares Core Msci Emerging	+0.1%	+220.30%	Add
13	IWM	Ishares Russell 2000 ETF	+0.1%	-1.40%	Trim
14	COF	Capital One Financial CORP	+0.1%	+56.15%	Add
15	PAYX	Paychex INC	+0.1%	+859.36%	Add
16	CELG	Celgene CORP	+0.1%	-2.42%	Trim
17	FITB	Fifth Third Bancorp	+0.1%	+21206.67%	Add
18	TWXCHF	Time Warner INC	+0.1%	-0.97%	Trim
19	GILD	Gilead Sciences INC	+0.1%	-4.31%	Trim
20	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-0.11%	Trim
21	MMM	3m Co	+0.1%	-1.87%	Trim
22	DUK	Du Pont E I De Nemour&Co	+0.1%	-0.62%	Trim
23	EFA	Ishares Msci Eafe ETF	+0.1%	-0.36%	Trim
24	AGG	Ishares Core U.s. Aggregate	+0.1%	+18.07%	Add
25	ABBV	Abbvie INC	+0.1%	+0.25%	Add
26	BHP	Bhp Group Ltd-spon Adr	+0.1%	-0.70%	Trim
27	MDLZ	Mondelez International Inc-a	+0.1%	+1.27%	Add
28	SIEGY	Siemens Ag-spons Adr	+0.1%	+1.72%	Add
29	RTN1USD	Raytheon Company	+0.1%	+2.77%	Add
30	✓		+0.1%	+1.96%	Add
31	MDY	State Street Spdr S&p Midcap	0%	-0.78%	Trim
32	AMZN	Amazon.com INC	0%	+0.28%	Add
33	UTXZ	United Tech CORP	0%	-3.16%	Trim
34	IVV	Ishares Core S&p 500 ETF	0%	+1.18%	Add
35	VZ	Verizon Communications INC	-0.1%	-2.55%	Trim
36	AXP	American Express Co	-0.1%	-9.20%	Trim
37	KO	Coca-cola Co/the	-0.1%	-2.75%	Trim
38	WFC	Wells Fargo & Co	-0.1%	-9.38%	Trim
39	KHC	The Kraft Heinz Company	-0.2%	-15.97%	Trim
40	PG	Procter & Gamble Co/the	-0.2%	-3.40%	Trim
41	IBM	Intl Business Machines CORP	-0.2%	-2.66%	Trim
42	CMCSA	Comcast Corp-class A	-0.2%	-59.41%	Trim
43	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	-16.15%	Trim
44	PM	Philip Morris International	-0.2%	-18.48%	Trim
45	EEM	Ishares Msci Emerging Market	-0.3%	-42.43%	Trim
46	XOM	Exxon Mobil CORP	-0.3%	-1.03%	Trim
47	BAC	Bank Of America CORP	-0.3%	-68.91%	Trim
48	ABT	Abbott Laboratories	-0.7%	-0.17%	Trim
49	✓	Lorillard INC	—	NEW	New buy
50	UIS	Unisys CORP	—	NEW	New buy