Whittier Trust Co — Q1 2015 13F Holdings

Name: Whittier Trust Co — 13F Holdings, Q1 2015
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 1253 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.95%	—	+0.20%
2	AAPL	Apple INC	Stock-Tech	2.30%	-0.19%	+0.93%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.26%	—	+4.15%
4	XOM	Exxon Mobil CORP	Stock-Energy	2.20%	—	+1.11%
5	CVX	Chevron CORP	Stock-Energy	1.89%	+0.16%	+7.93%
6	MMM	3m Co	Stock-Industrials	1.85%	—	+2.14%
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.81%	—	+1.88%
8	MDY	State Street Spdr S&p Midcap	ETF-Other	1.67%	—	-2.73%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.63%	-0.14%	+1.70%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.50%	-0.14%	+2.07%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.30%	-0.22%	+11.48%
12	PEP	Pepsico INC	Stock-Consumer Staples	1.30%	—	+1.70%
13	PFE	Pfizer INC	Stock-Healthcare	1.17%	—	+2.08%
14	IBM	Intl Business Machines CORP	Stock-Tech	1.05%	—	+8.06%
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.01%	—	+21.21%
16	DIS	Walt Disney Co/the	Stock-Comm Services	0.99%	—	+5.26%
17	V	Visa Inc-class A Shares	Stock-Financials	0.97%	-0.14%	+316.36%
18	INTC	Intel CORP	Stock-Tech	0.89%	—	+0.91%
19	WFC	Wells Fargo & Co	Stock-Financials	0.85%	—	+5.67%
20	ABT	Abbott Laboratories	Stock-Healthcare	0.84%	-0.34%	+0.67%
21	VZ	Verizon Communications INC	Stock-Comm Services	0.83%	—	+3.08%
22	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.81%	—	+24.96%
23	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.79%	—	+15.81%
24	EFA	Ishares Msci Eafe ETF	ETF-Other	0.79%	—	+9.06%
25	MRK	Merck & Co. INC.	Stock-Healthcare	0.78%	+0.14%	+1.90%
26	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.77%	—	+96.44%
27	ORCL	Oracle CORP	Stock-Tech	0.76%	—	+0.23%
28	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.76%	—	-0.20%
29	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.75%	—	+0.83%
30	EMR	Emerson Electric Co	Stock-Industrials	0.74%	—	-2.53%
31	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.73%	—	-8.83%
32	MSFT	Microsoft CORP	Stock-Tech	0.73%	-1.03%	-0.95%
33	MCK	Mckesson CORP	Stock-Healthcare	0.72%	—	-2.41%
34	ABBV	Abbvie INC	Stock-Healthcare	0.70%	—	-2.05%
35	KO	Coca-cola Co/the	Stock-Consumer Staples	0.68%	—	+1.93%
36	HON	Honeywell International INC	Stock-Industrials	0.68%	+0.14%	+2.77%
37	BA	Boeing Co/the	Stock-Industrials	0.65%	—	+4.57%
38	SLB	Slb LTD	Stock-Energy	0.65%	—	+5.58%
39	PM	Philip Morris International	Stock-Consumer Staples	0.63%	-0.13%	+2.84%
40	GILD	Gilead Sciences INC	Stock-Healthcare	0.62%	—	-6.62%
41	CAT	Caterpillar INC	Stock-Industrials	0.60%	—	+3.05%
42	ETN	Eaton Corporation plc	Stock-Industrials	0.59%	—	+6.72%
43	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.59%	—	-4.07%
44	NKE	Nike INC -cl B	Stock-Consumer Disc	0.58%	—	+4.46%
45	CVS	Cvs Health CORP	Stock-Healthcare	0.57%	—	+3.75%
46	WMT	Walmart INC	Stock-Consumer Staples	0.57%	+0.31%	-19.30%
47	T	At&t INC	Stock-Comm Services	0.57%	—	+7.53%
48	BLKCHF	Blackrock INC	Stock-Other	0.56%	—	+1.41%
49	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.56%	—	+93.10%
50	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.55%	—	+3.29%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Whittier Trust Co for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SDY	Ss Spdr S&p Dividend ETF	+0.4%	+96.44%	Add
2	BRK-A	Berkshire Hathaway Inc-cl A	+0.3%	+93.10%	Add
3	AAPL	Apple INC	+0.2%	+0.93%	Add
4	JWNUSD	Nordstrom INC	+0.2%	+2892.14%	Add
5	EL	Estee Lauder Companies-cl A	+0.2%	+14569.81%	Add
6	VWO	Vanguard Ftse Emerging Marke	+0.2%	+24.96%	Add
7	AEP	American Electric Power Company, Inc.	+0.1%	+21.21%	Add
8	RRC	Range Resources CORP	+0.1%	+105.14%	Add
9	DIS	Walt Disney Co/the	+0.1%	+5.26%	Add
10	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+15.81%	Add
11	SBUX	Starbucks CORP	+0.1%	+14.38%	Add
12	IWV	Ishares Russell 3000 ETF	+0.1%	+53.31%	Add
13	IWM	Ishares Russell 2000 ETF	+0.1%	+4.15%	Add
14	PFE	Pfizer INC	+0.1%	+2.08%	Add
15	IVV	Ishares Core S&p 500 ETF	+0.1%	+11.48%	Add
16	ILMN	Illumina INC	+0.1%	+2327.29%	Add
17	BA	Boeing Co/the	+0.1%	+4.57%	Add
18	AMZN	Amazon.com INC	+0.1%	+4.08%	Add
19	EFA	Ishares Msci Eafe ETF	+0.1%	+9.06%	Add
20	KHC	The Kraft Heinz Company	+0.1%	+0.59%	Add
21	DGS	Wisdomtree Em Small Cap	+0.1%	+25.07%	Add
22	BMY	Bristol-myers Squibb Co	+0.1%	+5.51%	Add
23	UNH	Unitedhealth Group INC	+0.1%	+2.88%	Add
24	IBM	Intl Business Machines CORP	0%	+8.06%	Add
25	CVS	Cvs Health CORP	0%	+3.75%	Add
26	VZ	Verizon Communications INC	0%	+3.08%	Add
27	✓	Powershares Qqq Trust Ser 1	-0.1%	-14.06%	Trim
28	✓	Lorillard INC	-0.1%	-19.77%	Trim
29	EOG	Eog Resources INC	-0.1%	-31.08%	Trim
30	CAT	Caterpillar INC	-0.1%	+3.05%	Add
31	MAT	Mattel INC	-0.1%	-48.34%	Trim
32	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-8.83%	Trim
33	AXP	American Express Co	-0.1%	+0.69%	Add
34	IEMG	Ishares Core Msci Emerging	-0.1%	-18.94%	Trim
35	EMR	Emerson Electric Co	-0.1%	-2.53%	Trim
36	ABBV	Abbvie INC	-0.1%	-2.05%	Trim
37	YUM	Yum! Brands INC	-0.1%	-77.11%	Trim
38	MINT	Pimco Enhanced Short Maturit	-0.1%	-25.92%	Trim
39	MSFT	Microsoft CORP	-0.1%	-0.95%	Trim
40	FITB	Fifth Third Bancorp	-0.2%	-78.51%	Trim
41	GWW	Ww Grainger INC	-0.2%	-84.37%	Trim
42	INTC	Intel CORP	-0.2%	+0.91%	Add
43	PG	Procter & Gamble Co/the	-0.2%	+2.07%	Add
44	WMT	Walmart INC	-0.2%	-19.30%	Trim
45	XOM	Exxon Mobil CORP	-0.3%	+1.11%	Add
46	✓	Mylan N V	—	NEW	New buy
47	✓		—	EXIT	Sold out
48	MTB	M & T Bank CORP	—	NEW	New buy
49	UIS	Unisys CORP	—	EXIT	Sold out
50	T8S	Tesaro INC	—	NEW	New buy