Whittier Trust Co — Q1 2016 13F Holdings

Name: Whittier Trust Co — 13F Holdings, Q1 2016
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 1209 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.02%	—	-3.51%
2	AAPL	Apple INC	Stock-Tech	2.27%	-0.19%	+3.33%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.17%	—	+3.56%
4	JNJ	Johnson & Johnson	Stock-Healthcare	1.88%	—	-2.03%
5	XOM	Exxon Mobil CORP	Stock-Energy	1.72%	—	-4.96%
6	MDY	State Street Spdr S&p Midcap	ETF-Other	1.71%	—	+1.68%
7	MMM	3m Co	Stock-Industrials	1.69%	—	-0.26%
8	CVX	Chevron CORP	Stock-Energy	1.63%	+0.16%	+3.84%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.57%	-0.14%	+0.22%
10	MSFT	Microsoft CORP	Stock-Tech	1.50%	-1.03%	+33.33%
11	PEP	Pepsico INC	Stock-Consumer Staples	1.45%	—	+3.50%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.39%	—	-0.28%
13	V	Visa Inc-class A Shares	Stock-Financials	1.22%	-0.14%	+3.22%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.14%	-0.14%	-1.54%
15	DIS	Walt Disney Co/the	Stock-Comm Services	1.03%	—	+1.51%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.02%	-0.22%	-0.74%
17	EFA	Ishares Msci Eafe ETF	ETF-Other	0.97%	—	+10.53%
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.97%	-0.33%	+8.01%
19	PFE	Pfizer INC	Stock-Healthcare	0.97%	—	+2.81%
20	VZ	Verizon Communications INC	Stock-Comm Services	0.95%	—	+2.96%
21	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.84%	—	-3.83%
22	T	At&t INC	Stock-Comm Services	0.84%	—	+27.46%
23	HON	Honeywell International INC	Stock-Industrials	0.82%	+0.14%	+3.29%
24	AWK	American Water Works Co INC	Stock-Utilities	0.81%	—	+9.66%
25	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.79%	—	+14.59%
26	SBUX	Starbucks CORP	Stock-Consumer Disc	0.78%	—	+2.43%
27	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.78%	—	+20.53%
28	ORCL	Oracle CORP	Stock-Tech	0.78%	—	+5.61%
29	PM	Philip Morris International	Stock-Consumer Staples	0.76%	-0.13%	-3.62%
30	WFC	Wells Fargo & Co	Stock-Financials	0.76%	—	-1.89%
31	ABT	Abbott Laboratories	Stock-Healthcare	0.75%	-0.34%	+1.11%
32	AVGO	Broadcom Inc.	Stock-Tech	0.75%	—	—
33	NKE	Nike INC -cl B	Stock-Consumer Disc	0.74%	—	-1.85%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.73%	-0.14%	+1.14%
35	BA	Boeing Co/the	Stock-Industrials	0.72%	—	+30.77%
36	CVS	Cvs Health CORP	Stock-Healthcare	0.70%	—	+4.89%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.68%	+0.14%	-0.40%
38	KO	Coca-cola Co/the	Stock-Consumer Staples	0.68%	—	-1.22%
39	ABBV	Abbvie INC	Stock-Healthcare	0.63%	—	-1.37%
40	IBM	Intl Business Machines CORP	Stock-Tech	0.63%	—	+0.04%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.63%	—	+7.58%
42	TJX	Tjx Companies INC	Stock-Consumer Disc	0.62%	—	+16.84%
43	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.62%	—	-0.02%
44	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.61%	—	+17.20%
45	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.60%	—	—
46	EMR	Emerson Electric Co	Stock-Industrials	0.59%	—	-1.29%
47	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.59%	—	-1.51%
48	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.57%	—	+1.24%
49	MCK	Mckesson CORP	Stock-Healthcare	0.57%	—	+7.33%
50	BLKCHF	Blackrock INC	Stock-Other	0.57%	—	+1.48%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Whittier Trust Co for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.3%	+33.33%	Add
2	SHW	Sherwin-williams Co/the	+0.3%	+6673.56%	Add
3	TSN	Tyson Foods Inc-cl A	+0.3%	+43983.83%	Add
4	DSL	Doubleline Income Solutions	+0.3%	+344.73%	Add
5	PXGBX	Praxair INC	+0.3%	+136.15%	Add
6	T	At&t INC	+0.3%	+27.46%	Add
7	KMI	Kinder Morgan INC	+0.2%	+65.01%	Add
8	AWK	American Water Works Co INC	+0.2%	+9.66%	Add
9	VZ	Verizon Communications INC	+0.1%	+2.96%	Add
10	TJX	Tjx Companies INC	+0.1%	+16.84%	Add
11	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+20.53%	Add
12	MMM	3m Co	+0.1%	-0.26%	Trim
13	CVX	Chevron CORP	+0.1%	+3.84%	Add
14	MINT	Pimco Enhanced Short Maturit	+0.1%	+49.41%	Add
15	ORCL	Oracle CORP	+0.1%	+5.61%	Add
16	AGG	Ishares Core U.s. Aggregate	+0.1%	+14.59%	Add
17	AAPL	Apple INC	+0.1%	+3.33%	Add
18	VLO	Valero Energy CORP	+0.1%	+51.62%	Add
19	BA	Boeing Co/the	+0.1%	+30.77%	Add
20	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+63.93%	Add
21	LOW	Lowe's Cos INC	+0.1%	+17.20%	Add
22	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+7.58%	Add
23	ETN	Eaton Corporation plc	+0.1%	+0.16%	Add
24	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.1%	+28.52%	Add
25	HON	Honeywell International INC	+0.1%	+3.29%	Add
26	CVS	Cvs Health CORP	+0.1%	+4.89%	Add
27	PEP	Pepsico INC	+0.1%	+3.50%	Add
28	MDY	State Street Spdr S&p Midcap	+0.1%	+1.68%	Add
29	EFA	Ishares Msci Eafe ETF	0%	+10.53%	Add
30	XLI	Ss Industrial Select Sector	-0.1%	-91.68%	Trim
31	JWNUSD	Nordstrom INC	-0.1%	-89.80%	Trim
32	MDLZ	Mondelez International Inc-a	-0.1%	-0.02%	Trim
33	BIIB	Biogen INC	-0.1%	+1.76%	Add
34	XLK	Ss Technology Select Sector	-0.1%	-79.66%	Trim
35	INTC	Intel CORP	-0.1%	-9.90%	Trim
36	MCK	Mckesson CORP	-0.1%	+7.33%	Add
37	AMZN	Amazon.com INC	-0.1%	+1.14%	Add
38	ACWX	Ishares Msci Acwi Ex US ETF	-0.1%	-32.34%	Trim
39	WFC	Wells Fargo & Co	-0.1%	-1.89%	Trim
40	F	Ford Motor Co	-0.2%	-79.53%	Trim
41	XLE	Ss Energy Select Sector	-0.2%	-81.66%	Trim
42	REYN	Reynolds Consumer Products Inc.	-0.2%	-44.95%	Trim
43	JPM	Jpmorgan Chase & Co	-0.2%	+0.22%	Add
44	LYB	LyondellBasell Industries N.V.	-0.2%	-85.10%	Trim
45	TEL	TE Connectivity plc	-0.3%	-77.17%	Trim
46	CF	Cf Industries Holdings INC	-0.3%	-97.81%	Trim
47	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-3.51%	Trim
48	AVGO	Broadcom Inc.	—	NEW	New buy
49	CB	Chubb Limited	—	NEW	New buy
50	CB	Chubb Limited	—	EXIT	Sold out