Whittier Trust Co — Q4 2013 13F Holdings

Name: Whittier Trust Co — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001137881

Total reported value

$8.9B

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Full holdings list this quarter

Showing top 200 holdings (of 1092 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.04%	—	-3.10%
2	XOM	Exxon Mobil CORP	Stock-Energy	3.04%	—	-3.18%
3	CVX	Chevron CORP	Stock-Energy	2.49%	+0.16%	-2.81%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.22%	—	+0.13%
5	MMM	3m Co	Stock-Industrials	1.85%	—	-1.17%
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.81%	—	-0.89%
7	AAPL	Apple INC	Stock-Tech	1.73%	-0.19%	-7.53%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.72%	-0.14%	+1.21%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.66%	-0.14%	-5.04%
10	MDY	State Street Spdr S&p Midcap	ETF-Other	1.57%	—	+2.06%
11	EMR	Emerson Electric Co	Stock-Industrials	1.38%	—	-0.21%
12	IBM	Intl Business Machines CORP	Stock-Tech	1.36%	—	-5.48%
13	PEP	Pepsico INC	Stock-Consumer Staples	1.22%	—	-2.11%
14	ABBV	Abbvie INC	Stock-Healthcare	1.21%	—	-3.27%
15	PFE	Pfizer INC	Stock-Healthcare	1.16%	—	-1.22%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.13%	-0.22%	-3.19%
17	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.13%	—	+2.60%
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.06%	—	+1.07%
19	T	At&t INC	Stock-Comm Services	0.97%	—	-3.33%
20	GOOG	Alphabet A	Stock-Comm Services	0.92%	—	-2.16%
21	WFC	Wells Fargo & Co	Stock-Financials	0.87%	—	-0.94%
22	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.86%	—	-9.00%
23	CAT	Caterpillar INC	Stock-Industrials	0.86%	—	+15.02%
24	AXP	American Express Co	Stock-Financials	0.86%	—	-0.23%
25	ABT	Abbott Laboratories	Stock-Healthcare	0.85%	-0.34%	-3.35%
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.84%	—	-4.05%
27	EFA	Ishares Msci Eafe ETF	ETF-Other	0.83%	—	-0.24%
28	INTC	Intel CORP	Stock-Tech	0.82%	—	+17.80%
29	V	Visa Inc-class A Shares	Stock-Financials	0.81%	-0.14%	+7.97%
30	PM	Philip Morris International	Stock-Consumer Staples	0.81%	-0.13%	-5.76%
31	WMT	Walmart INC	Stock-Consumer Staples	0.80%	+0.31%	-0.41%
32	KO	Coca-cola Co/the	Stock-Consumer Staples	0.79%	—	+2.03%
33	TWXCHF	Time Warner INC	Stock-Other	0.78%	—	-0.40%
34	MSFT	Microsoft CORP	Stock-Tech	0.77%	-1.03%	-17.42%
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.75%	—	-2.38%
36	SLB	Slb LTD	Stock-Energy	0.75%	—	-1.18%
37	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.74%	—	-1.32%
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.74%	+0.14%	-2.08%
39	BA	Boeing Co/the	Stock-Industrials	0.73%	—	-32.07%
40	ORCL	Oracle CORP	Stock-Tech	0.71%	—	-7.53%
41	TRV	Travelers Cos Inc/the	Stock-Financials	0.67%	—	-7.29%
42	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.67%	—	-2.12%
43	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.65%	—	-0.52%
44	HON	Honeywell International INC	Stock-Industrials	0.64%	+0.14%	+1.73%
45	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.61%	—	+28.47%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.60%	-0.14%	-8.32%
47	GILD	Gilead Sciences INC	Stock-Healthcare	0.59%	—	-10.76%
48	MCK	Mckesson CORP	Stock-Healthcare	0.58%	—	-0.66%
49	VZ	Verizon Communications INC	Stock-Comm Services	0.55%	—	-0.86%
50	BLKCHF	Blackrock INC	Stock-Other	0.54%	—	+0.52%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Whittier Trust Co for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ABT	Abbott Laboratories	+0.7%	-3.35%	Trim
2	XOM	Exxon Mobil CORP	+0.2%	-3.18%	Trim
3	NSC	Norfolk Southern CORP	+0.2%	+58.26%	Add
4	MMM	3m Co	+0.2%	-1.17%	Trim
5	INTC	Intel CORP	+0.2%	+17.80%	Add
6	TJX	Tjx Companies INC	+0.2%	+206.89%	Add
7	JPM	Jpmorgan Chase & Co	+0.1%	+1.21%	Add
8	GOOG	Alphabet A	+0.1%	-2.16%	Trim
9	CAT	Caterpillar INC	+0.1%	+15.02%	Add
10	V	Visa Inc-class A Shares	+0.1%	+7.97%	Add
11	AEP	American Electric Power Company, Inc.	+0.1%	+1.07%	Add
12	VMWEUR	Vmware Inc-class A	+0.1%	+7479.59%	Add
13	MINT	Pimco Enhanced Short Maturit	+0.1%	+28.47%	Add
14	GLD	Spdr Gold Shares	+0.1%	+183.56%	Add
15	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+207.73%	Add
16	AXP	American Express Co	+0.1%	-0.23%	Trim
17	ABBV	Abbvie INC	+0.1%	-3.27%	Trim
18	DUK	Du Pont E I De Nemour&Co	+0.1%	+2.60%	Add
19	MCK	Mckesson CORP	+0.1%	-0.66%	Trim
20	DVA	Davita INC	+0.1%	+5629.20%	Add
21	IEMG	Ishares Core Msci Emerging	+0.1%	+48.99%	Add
22	MDY	State Street Spdr S&p Midcap	+0.1%	+2.06%	Add
23	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+17.75%	Add
24	CVS	Cvs Health CORP	+0.1%	+0.02%	Add
25	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-3.10%	Trim
26	IWM	Ishares Russell 2000 ETF	+0.1%	+0.13%	Add
27	DIS	Walt Disney Co/the	+0.1%	-2.38%	Trim
28	AMZN	Amazon.com INC	+0.1%	-8.32%	Trim
29	BLKCHF	Blackrock INC	+0.1%	+0.52%	Add
30	GS	Goldman Sachs Group INC	+0.1%	+9.89%	Add
31	AAPL	Apple INC	+0.1%	-7.53%	Trim
32	KO	Coca-cola Co/the	0%	+2.03%	Add
33	EMR	Emerson Electric Co	0%	-0.21%	Trim
34	JNJ	Johnson & Johnson	0%	-0.89%	Trim
35	IBB	Ishares Biotechnology ETF	-0.1%	-80.02%	Trim
36	F	Ford Motor Co	-0.1%	-14.46%	Trim
37	CSCO	Cisco Systems INC	-0.1%	-9.43%	Trim
38	TEVA	Teva Pharmaceutical-sp Adr	-0.1%	-74.06%	Trim
39	ADI	Analog Devices INC	-0.1%	-84.36%	Trim
40	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-9.00%	Trim
41	IAUUSD	Ishares Gold Trust	-0.2%	-92.54%	Trim
42	BRK-A	Berkshire Hathaway Inc-cl A	-0.2%	-47.22%	Trim
43	TGT	Target CORP	-0.2%	-45.83%	Trim
44	GWRUSD	Genesee & Wyoming Inc-cl A	-0.2%	-65.30%	Trim
45	BA	Boeing Co/the	-0.2%	-32.07%	Trim
46	IWN	Ishares Russell 2000 Value E	-0.4%	-51.94%	Trim
47	SBS	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	—	EXIT	Sold out
48	ABEV	Ambev Sa-adr	—	NEW	New buy
49	✓	Solarcity CORP	—	NEW	New buy
50	TNHUSD	Terra Nitrogen Company LP	—	EXIT	Sold out