Whittier Trust Co — Q3 2015 13F Holdings

Name: Whittier Trust Co — 13F Holdings, Q3 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 1197 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.98%	—	+2.37%
2	AAPL	Apple INC	Stock-Tech	2.31%	-0.19%	+0.76%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.18%	—	+2.20%
4	XOM	Exxon Mobil CORP	Stock-Energy	1.87%	—	-4.79%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	1.80%	-0.14%	-0.32%
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.79%	—	-0.27%
7	MDY	State Street Spdr S&p Midcap	ETF-Other	1.73%	—	+3.07%
8	MMM	3m Co	Stock-Industrials	1.67%	—	-3.89%
9	CVX	Chevron CORP	Stock-Energy	1.58%	+0.16%	-1.30%
10	PEP	Pepsico INC	Stock-Consumer Staples	1.35%	—	-2.59%
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.31%	—	+2.00%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.17%	-0.14%	-19.06%
13	DIS	Walt Disney Co/the	Stock-Comm Services	1.15%	—	+5.52%
14	V	Visa Inc-class A Shares	Stock-Financials	1.15%	-0.14%	-0.20%
15	PFE	Pfizer INC	Stock-Healthcare	1.13%	—	-5.04%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.11%	-0.22%	-14.20%
17	IBM	Intl Business Machines CORP	Stock-Tech	0.99%	—	-3.14%
18	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.95%	—	+12.19%
19	EFA	Ishares Msci Eafe ETF	ETF-Other	0.88%	—	+9.52%
20	WFC	Wells Fargo & Co	Stock-Financials	0.85%	—	-0.01%
21	MSFT	Microsoft CORP	Stock-Tech	0.84%	-1.03%	-0.17%
22	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.81%	—	+3.00%
23	NKE	Nike INC -cl B	Stock-Consumer Disc	0.81%	—	+0.79%
24	ABT	Abbott Laboratories	Stock-Healthcare	0.79%	-0.34%	-0.08%
25	VZ	Verizon Communications INC	Stock-Comm Services	0.79%	—	+1.17%
26	SBUX	Starbucks CORP	Stock-Consumer Disc	0.77%	—	+5.14%
27	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.76%	—	-3.86%
28	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.74%	—	-1.43%
29	ORCL	Oracle CORP	Stock-Tech	0.73%	—	-3.08%
30	HON	Honeywell International INC	Stock-Industrials	0.73%	+0.14%	+5.16%
31	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.72%	—	+0.38%
32	PM	Philip Morris International	Stock-Consumer Staples	0.72%	-0.13%	-2.15%
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.71%	+0.14%	-1.26%
34	MCK	Mckesson CORP	Stock-Healthcare	0.69%	—	-0.75%
35	✓	Google INC Class C	Stock-Other	0.69%	—	+11.69%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.67%	-0.14%	-22.62%
37	ABBV	Abbvie INC	Stock-Healthcare	0.65%	—	-3.31%
38	KO	Coca-cola Co/the	Stock-Consumer Staples	0.65%	—	-6.15%
39	T	At&t INC	Stock-Comm Services	0.63%	—	+4.38%
40	INTC	Intel CORP	Stock-Tech	0.63%	—	-24.20%
41	CVS	Cvs Health CORP	Stock-Healthcare	0.62%	—	+2.53%
42	BA	Boeing Co/the	Stock-Industrials	0.60%	—	-1.48%
43	SLB	Slb LTD	Stock-Energy	0.59%	—	-1.40%
44	GILD	Gilead Sciences INC	Stock-Healthcare	0.58%	—	-8.67%
45	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.58%	—	+0.25%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.57%	—	-6.29%
47	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.57%	—	+1.69%
48	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.55%	—	-4.72%
49	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.55%	—	-0.24%
50	EMR	Emerson Electric Co	Stock-Industrials	0.54%	—	-11.10%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Whittier Trust Co for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	REYN	Reynolds Consumer Products Inc.	+0.4%	+367.89%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+2.37%	Add
3	CMCSA	Comcast Corp-class A	+0.2%	+186.21%	Add
4	✓	Google INC Class C	+0.2%	+11.69%	Add
5	AIG	American International Group	+0.2%	+778.99%	Add
6	TJX	Tjx Companies INC	+0.2%	+44.14%	Add
7	NKE	Nike INC -cl B	+0.2%	+0.79%	Add
8	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.1%	+424.84%	Add
9	AWK	American Water Works Co INC	+0.1%	+7.46%	Add
10	ATVIEUR	Activision Blizzard INC	+0.1%	+2.54%	Add
11	MDY	State Street Spdr S&p Midcap	+0.1%	+3.07%	Add
12	JPM	Jpmorgan Chase & Co	0%	-0.32%	Trim
13	PFE	Pfizer INC	0%	-5.04%	Trim
14	MRK	Merck & Co. INC.	0%	-1.26%	Trim
15	ORCL	Oracle CORP	0%	-3.08%	Trim
16	IWM	Ishares Russell 2000 ETF	-0.1%	+2.20%	Add
17	MMM	3m Co	-0.1%	-3.89%	Trim
18	UTXZ	United Tech CORP	-0.1%	+0.23%	Add
19	ACWX	Ishares Msci Acwi Ex US ETF	-0.1%	-8.67%	Trim
20	IBM	Intl Business Machines CORP	-0.1%	-3.14%	Trim
21	AAPL	Apple INC	-0.1%	+0.76%	Add
22	BHP	Bhp Group Ltd-spon Adr	-0.1%	-7.21%	Trim
23	VWO	Vanguard Ftse Emerging Marke	-0.1%	+3.00%	Add
24	MCK	Mckesson CORP	-0.1%	-0.75%	Trim
25	✓	Powershares Qqq Trust Ser 1	-0.1%	-24.19%	Trim
26	GLNG	Golar LNG Limited	-0.1%	-12.34%	Trim
27	PCAR	Paccar INC	-0.1%	-91.59%	Trim
28	ABT	Abbott Laboratories	-0.1%	-0.08%	Trim
29	ETN	Eaton Corporation plc	-0.1%	+3.25%	Add
30	✓	Mylan N V	-0.1%	-0.41%	Trim
31	GIS	General Mills INC	-0.1%	-47.86%	Trim
32	SLB	Slb LTD	-0.1%	-1.40%	Trim
33	ABBV	Abbvie INC	-0.1%	-3.31%	Trim
34	GILD	Gilead Sciences INC	-0.1%	-8.67%	Trim
35	DUK	Du Pont E I De Nemour&Co	-0.1%	-8.11%	Trim
36	XOM	Exxon Mobil CORP	-0.1%	-4.79%	Trim
37	INTC	Intel CORP	-0.1%	-24.20%	Trim
38	CAT	Caterpillar INC	-0.1%	-9.53%	Trim
39	WMT	Walmart INC	-0.1%	-30.11%	Trim
40	CB	Chubb Limited	-0.1%	-56.48%	Trim
41	EMR	Emerson Electric Co	-0.2%	-11.10%	Trim
42	BEN	Franklin Resources INC	-0.2%	-58.19%	Trim
43	IVV	Ishares Core S&p 500 ETF	-0.2%	-14.20%	Trim
44	CVX	Chevron CORP	-0.2%	-1.30%	Trim
45	PG	Procter & Gamble Co/the	-0.3%	-19.06%	Trim
46	KHC	The Kraft Heinz Company	—	EXIT	Sold out
47	KHC	Kraft Heinz Co/the	—	NEW	New buy
48	DSL	Doubleline Income Solutions	—	NEW	New buy
49	✓	Directv	—	EXIT	Sold out
50	✓		—	NEW	New buy