Whittier Trust Co — Q3 2014 13F Holdings

Name: Whittier Trust Co — 13F Holdings, Q3 2014
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 1077 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.92%	—	+6.81%
2	XOM	Exxon Mobil CORP	Stock-Energy	2.58%	—	+0.34%
3	CVX	Chevron CORP	Stock-Energy	2.16%	+0.16%	+0.67%
4	JNJ	Johnson & Johnson	Stock-Healthcare	2.01%	—	+1.00%
5	AAPL	Apple INC	Stock-Tech	1.97%	-0.19%	-0.52%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.94%	—	+0.37%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	1.71%	-0.14%	+1.83%
8	MMM	3m Co	Stock-Industrials	1.66%	—	-0.34%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.61%	-0.14%	+1.19%
10	MDY	State Street Spdr S&p Midcap	ETF-Other	1.55%	—	+0.30%
11	IBM	Intl Business Machines CORP	Stock-Tech	1.32%	—	+0.37%
12	PEP	Pepsico INC	Stock-Consumer Staples	1.31%	—	+0.53%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.12%	-0.22%	+1.56%
14	PFE	Pfizer INC	Stock-Healthcare	1.09%	—	+1.96%
15	INTC	Intel CORP	Stock-Tech	1.06%	—	+2.99%
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.92%	—	+0.33%
17	EMR	Emerson Electric Co	Stock-Industrials	0.91%	—	-0.36%
18	MSFT	Microsoft CORP	Stock-Tech	0.89%	-1.03%	-0.13%
19	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.89%	—	-21.13%
20	VZ	Verizon Communications INC	Stock-Comm Services	0.86%	—	+2.13%
21	DIS	Walt Disney Co/the	Stock-Comm Services	0.85%	—	+1.59%
22	MRK	Merck & Co. INC.	Stock-Healthcare	0.84%	+0.14%	+2.61%
23	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.84%	—	+4.73%
24	WFC	Wells Fargo & Co	Stock-Financials	0.83%	—	-0.45%
25	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.82%	—	-0.81%
26	SLB	Slb LTD	Stock-Energy	0.82%	—	+0.83%
27	ABT	Abbott Laboratories	Stock-Healthcare	0.81%	-0.34%	+0.38%
28	EFA	Ishares Msci Eafe ETF	ETF-Other	0.79%	—	+3.56%
29	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.79%	—	+0.43%
30	V	Visa Inc-class A Shares	Stock-Financials	0.79%	-0.14%	+2.62%
31	CAT	Caterpillar INC	Stock-Industrials	0.79%	—	-0.87%
32	GILD	Gilead Sciences INC	Stock-Healthcare	0.79%	—	+0.33%
33	ABBV	Abbvie INC	Stock-Healthcare	0.78%	—	-1.00%
34	KO	Coca-cola Co/the	Stock-Consumer Staples	0.77%	—	-0.16%
35	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.76%	—	+39.10%
36	PM	Philip Morris International	Stock-Consumer Staples	0.76%	-0.13%	+1.10%
37	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.74%	—	+17.18%
38	ORCL	Oracle CORP	Stock-Tech	0.71%	—	+1.41%
39	WMT	Walmart INC	Stock-Consumer Staples	0.71%	+0.31%	+0.14%
40	MCK	Mckesson CORP	Stock-Healthcare	0.68%	—	+0.97%
41	T	At&t INC	Stock-Comm Services	0.65%	—	-0.54%
42	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.64%	—	-7.31%
43	AXP	American Express Co	Stock-Financials	0.63%	—	-1.58%
44	HON	Honeywell International INC	Stock-Industrials	0.63%	+0.14%	+1.11%
45	BA	Boeing Co/the	Stock-Industrials	0.57%	—	+0.42%
46	BLKCHF	Blackrock INC	Stock-Other	0.55%	—	+4.27%
47	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.55%	—	+1.52%
48	ETN	Eaton Corporation plc	Stock-Industrials	0.54%	—	+4.07%
49	NSC	Norfolk Southern CORP	Stock-Industrials	0.53%	—	+3.67%
50	TRV	Travelers Cos Inc/the	Stock-Financials	0.51%	—	-0.53%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Whittier Trust Co for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+6.81%	Add
2	XLY	Ss Consumer Disc Select Sect	+0.3%	+9364.25%	Add
3	MINT	Pimco Enhanced Short Maturit	+0.2%	+39.10%	Add
4	EOG	Eog Resources INC	+0.2%	+1600.47%	Add
5	GILD	Gilead Sciences INC	+0.2%	+0.33%	Add
6	INTC	Intel CORP	+0.1%	+2.99%	Add
7	AAPL	Apple INC	+0.1%	-0.52%	Trim
8	PG	Procter & Gamble Co/the	+0.1%	+1.19%	Add
9	JPM	Jpmorgan Chase & Co	+0.1%	+1.83%	Add
10	MSFT	Microsoft CORP	+0.1%	-0.13%	Trim
11	NAC	Nuveen Ca Qlty Muni INC	+0.1%	+59.43%	Add
12	NKE	Nike INC -cl B	+0.1%	+2.88%	Add
13	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+17.18%	Add
14	IBM	Intl Business Machines CORP	+0.1%	+0.37%	Add
15	NSC	Norfolk Southern CORP	+0.1%	+3.67%	Add
16	C	Citigroup INC	+0.1%	+4.09%	Add
17	RTN1USD	Raytheon Company	+0.1%	+7.15%	Add
18	PEP	Pepsico INC	0%	+0.53%	Add
19	JNJ	Johnson & Johnson	0%	+1.00%	Add
20	LYB	LyondellBasell Industries N.V.	0%	+6.00%	Add
21	GS	Goldman Sachs Group INC	0%	+3.37%	Add
22	BRK-B	Berkshire Hathaway Inc-cl B	0%	+0.86%	Add
23	✓	Directv	0%	+119.43%	Add
24	HD	Home Depot INC	0%	-1.14%	Trim
25	DIS	Walt Disney Co/the	0%	+1.59%	Add
26	MRK	Merck & Co. INC.	0%	+2.61%	Add
27	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	-60.78%	Trim
28	F	Ford Motor Co	0%	+1.03%	Add
29	VYM	Vanguard High Dvd Yield ETF	-0.1%	-7.31%	Trim
30	MDLZ	Mondelez International Inc-a	-0.1%	+1.52%	Add
31	MCD	Mcdonald's CORP	-0.1%	+0.43%	Add
32	AXP	American Express Co	-0.1%	-1.58%	Trim
33	EMR	Emerson Electric Co	-0.1%	-0.36%	Trim
34	UTXZ	United Tech CORP	-0.1%	-3.53%	Trim
35	BHP	Bhp Group Ltd-spon Adr	-0.1%	+3.73%	Add
36	CAT	Caterpillar INC	-0.1%	-0.87%	Trim
37	MDY	State Street Spdr S&p Midcap	-0.1%	+0.30%	Add
38	ETN	Eaton Corporation plc	-0.1%	+4.07%	Add
39	SLB	Slb LTD	-0.1%	+0.83%	Add
40	DUK	Du Pont E I De Nemour&Co	-0.2%	-21.13%	Trim
41	DVN	Devon Energy CORP	-0.2%	-59.50%	Trim
42	IWM	Ishares Russell 2000 ETF	-0.2%	+0.37%	Add
43	XOM	Exxon Mobil CORP	-0.2%	+0.34%	Add
44	CVX	Chevron CORP	-0.2%	+0.67%	Add
45	TWXCHF	Time Warner INC	-0.3%	-57.42%	Trim
46	CF	Cf Industries Holdings INC	—	NEW	New buy
47	✓	Northstar Rlty Fin	—	EXIT	Sold out
48	✓		—	NEW	New buy
49	✓	NorthStar Realty Finance Corp	—	NEW	New buy
50	VEEV	Veeva Systems Inc-class A	—	NEW	New buy