Whittier Trust Co — Q4 2014 13F Holdings

Name: Whittier Trust Co — 13F Holdings, Q4 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 1103 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.16%	—	+1.72%
2	XOM	Exxon Mobil CORP	Stock-Energy	2.46%	—	-0.82%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.16%	—	+4.42%
4	AAPL	Apple INC	Stock-Tech	2.10%	-0.19%	-0.50%
5	CVX	Chevron CORP	Stock-Energy	1.94%	+0.16%	-2.30%
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.91%	—	-0.63%
7	MMM	3m Co	Stock-Industrials	1.87%	—	-0.58%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.72%	-0.14%	-0.95%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.69%	-0.14%	-1.13%
10	MDY	State Street Spdr S&p Midcap	ETF-Other	1.69%	—	+5.54%
11	PEP	Pepsico INC	Stock-Consumer Staples	1.31%	—	+0.53%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.20%	-0.22%	+5.22%
13	PFE	Pfizer INC	Stock-Healthcare	1.07%	—	-4.80%
14	INTC	Intel CORP	Stock-Tech	1.06%	—	-1.33%
15	IBM	Intl Business Machines CORP	Stock-Tech	1.01%	—	-7.57%
16	V	Visa Inc-class A Shares	Stock-Financials	0.96%	-0.14%	+1.70%
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.88%	—	-0.15%
18	DIS	Walt Disney Co/the	Stock-Comm Services	0.88%	—	-0.36%
19	MSFT	Microsoft CORP	Stock-Tech	0.87%	-1.03%	-0.21%
20	EMR	Emerson Electric Co	Stock-Industrials	0.86%	—	-2.08%
21	ABT	Abbott Laboratories	Stock-Healthcare	0.84%	-0.34%	-1.63%
22	WFC	Wells Fargo & Co	Stock-Financials	0.84%	—	-2.03%
23	ABBV	Abbvie INC	Stock-Healthcare	0.83%	—	-3.99%
24	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.83%	—	+3.37%
25	ORCL	Oracle CORP	Stock-Tech	0.82%	—	+0.62%
26	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.82%	—	-8.67%
27	VZ	Verizon Communications INC	Stock-Comm Services	0.80%	—	+1.88%
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.79%	+0.14%	+0.06%
29	WMT	Walmart INC	Stock-Consumer Staples	0.77%	+0.31%	-0.44%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.74%	—	-2.89%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	0.72%	—	-3.44%
32	EFA	Ishares Msci Eafe ETF	ETF-Other	0.71%	—	-3.73%
33	MCK	Mckesson CORP	Stock-Healthcare	0.71%	—	+0.30%
34	CAT	Caterpillar INC	Stock-Industrials	0.69%	—	-2.12%
35	PM	Philip Morris International	Stock-Consumer Staples	0.68%	-0.13%	-5.61%
36	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.68%	—	-0.58%
37	GILD	Gilead Sciences INC	Stock-Healthcare	0.66%	—	-2.77%
38	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.66%	—	-16.01%
39	SLB	Slb LTD	Stock-Energy	0.65%	—	-2.31%
40	HON	Honeywell International INC	Stock-Industrials	0.65%	+0.14%	-0.20%
41	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.64%	—	-0.67%
42	AXP	American Express Co	Stock-Financials	0.63%	—	-3.18%
43	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.58%	+0.15%	+41.57%
44	ETN	Eaton Corporation plc	Stock-Industrials	0.57%	—	+1.50%
45	BLKCHF	Blackrock INC	Stock-Other	0.56%	—	-3.27%
46	T	At&t INC	Stock-Comm Services	0.56%	—	-6.52%
47	BA	Boeing Co/the	Stock-Industrials	0.56%	—	-1.46%
48	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.56%	—	-1.07%
49	NKE	Nike INC -cl B	Stock-Consumer Disc	0.55%	—	+9.56%
50	TRV	Travelers Cos Inc/the	Stock-Financials	0.55%	—	-2.43%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Whittier Trust Co for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TEL	TE Connectivity plc	+0.3%	+1559.27%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+1.72%	Add
3	ATVIEUR	Activision Blizzard INC	+0.2%	+5683.87%	Add
4	IWM	Ishares Russell 2000 ETF	+0.2%	+4.42%	Add
5	MMM	3m Co	+0.2%	-0.58%	Trim
6	KMI	Kinder Morgan INC	+0.2%	+674.46%	Add
7	V	Visa Inc-class A Shares	+0.2%	+1.70%	Add
8	✓	Whole Foods Mkt INC	+0.2%	+791.09%	Add
9	CERNCHF	Cerner CORP	+0.2%	+771.03%	Add
10	SDY	Ss Spdr S&p Dividend ETF	+0.2%	+51.67%	Add
11	MDY	State Street Spdr S&p Midcap	+0.1%	+5.54%	Add
12	IEMG	Ishares Core Msci Emerging	+0.1%	+41.57%	Add
13	AAPL	Apple INC	+0.1%	-0.50%	Trim
14	RRC	Range Resources CORP	+0.1%	+1977.73%	Add
15	ORCL	Oracle CORP	+0.1%	+0.62%	Add
16	LOW	Lowe's Cos INC	+0.1%	+3.62%	Add
17	CVS	Cvs Health CORP	+0.1%	+0.14%	Add
18	IDV	Ishares International Select	+0.1%	+114.19%	Add
19	PG	Procter & Gamble Co/the	+0.1%	-1.13%	Trim
20	IVV	Ishares Core S&p 500 ETF	+0.1%	+5.22%	Add
21	NKE	Nike INC -cl B	+0.1%	+9.56%	Add
22	TGT	Target CORP	+0.1%	+2.91%	Add
23	WMT	Walmart INC	+0.1%	-0.44%	Trim
24	ABBV	Abbvie INC	+0.1%	-3.99%	Trim
25	CELG	Celgene CORP	+0.1%	-0.49%	Trim
26	✓	Powershares Qqq Trust Ser 1	+0.1%	+9.34%	Add
27	✓		-0.1%	-38.65%	Trim
28	EFA	Ishares Msci Eafe ETF	-0.1%	-3.73%	Trim
29	LYB	LyondellBasell Industries N.V.	-0.1%	-1.75%	Trim
30	GOOG	Alphabet A	-0.1%	-7.53%	Trim
31	T	At&t INC	-0.1%	-6.52%	Trim
32	KHC	The Kraft Heinz Company	-0.1%	-36.34%	Trim
33	DGS	Wisdomtree Em Small Cap	-0.1%	-21.22%	Trim
34	CAT	Caterpillar INC	-0.1%	-2.12%	Trim
35	GLNG	Golar LNG Limited	-0.1%	-4.78%	Trim
36	XOM	Exxon Mobil CORP	-0.1%	-0.82%	Trim
37	GILD	Gilead Sciences INC	-0.1%	-2.77%	Trim
38	BHP	Bhp Group Ltd-spon Adr	-0.2%	-14.97%	Trim
39	XLNXEUR	Xilinx INC	-0.2%	-87.11%	Trim
40	SLB	Slb LTD	-0.2%	-2.31%	Trim
41	VWO	Vanguard Ftse Emerging Marke	-0.2%	-16.01%	Trim
42	CVX	Chevron CORP	-0.2%	-2.30%	Trim
43	MINT	Pimco Enhanced Short Maturit	-0.3%	-30.53%	Trim
44	XLY	Ss Consumer Disc Select Sect	-0.3%	-83.24%	Trim
45	9990302D	Apache CORP	-0.3%	-69.91%	Trim
46	IBM	Intl Business Machines CORP	-0.3%	-7.57%	Trim
47	ELV	Elevance Health INC	—	NEW	New buy
48	✓		—	EXIT	Sold out
49	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out
50	CDK	Cdk Global INC	—	NEW	New buy