Whittier Trust Co — Q2 2016 13F Holdings

Name: Whittier Trust Co — 13F Holdings, Q2 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 1229 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.08%	—	-0.61%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.21%	—	-1.42%
3	JNJ	Johnson & Johnson	Stock-Healthcare	2.06%	—	-1.94%
4	AAPL	Apple INC	Stock-Tech	2.01%	-0.19%	+0.92%
5	XOM	Exxon Mobil CORP	Stock-Energy	1.86%	—	-3.02%
6	MDY	State Street Spdr S&p Midcap	ETF-Other	1.75%	—	-0.54%
7	MMM	3m Co	Stock-Industrials	1.72%	—	-3.12%
8	CVX	Chevron CORP	Stock-Energy	1.64%	+0.16%	-8.20%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.61%	-0.14%	-1.43%
10	PEP	Pepsico INC	Stock-Consumer Staples	1.50%	—	+0.06%
11	MSFT	Microsoft CORP	Stock-Tech	1.41%	-1.03%	+1.68%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.36%	—	-0.88%
13	V	Visa Inc-class A Shares	Stock-Financials	1.14%	-0.14%	-3.15%
14	PFE	Pfizer INC	Stock-Healthcare	1.13%	—	-1.43%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.12%	-0.14%	-4.52%
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.05%	-0.33%	+16.75%
17	AWK	American Water Works Co INC	Stock-Utilities	1.03%	—	+3.91%
18	EFA	Ishares Msci Eafe ETF	ETF-Other	1.01%	—	+6.79%
19	DIS	Walt Disney Co/the	Stock-Comm Services	1.00%	—	-1.43%
20	VZ	Verizon Communications INC	Stock-Comm Services	0.97%	—	-0.56%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.93%	-0.22%	-10.13%
22	T	At&t INC	Stock-Comm Services	0.89%	—	-2.95%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.89%	-0.14%	+1.30%
24	HON	Honeywell International INC	Stock-Industrials	0.88%	+0.14%	+3.82%
25	ORCL	Oracle CORP	Stock-Tech	0.78%	—	+0.61%
26	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.77%	—	-3.36%
27	PM	Philip Morris International	Stock-Consumer Staples	0.77%	-0.13%	-2.04%
28	SBUX	Starbucks CORP	Stock-Consumer Disc	0.76%	—	+2.52%
29	WFC	Wells Fargo & Co	Stock-Financials	0.74%	—	+0.39%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.73%	—	-8.37%
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.72%	+0.14%	-3.00%
32	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.70%	—	-10.72%
33	ABT	Abbott Laboratories	Stock-Healthcare	0.70%	-0.34%	-0.76%
34	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.70%	—	+0.32%
35	MCK	Mckesson CORP	Stock-Healthcare	0.69%	—	+2.33%
36	BA	Boeing Co/the	Stock-Industrials	0.69%	—	-6.52%
37	ABBV	Abbvie INC	Stock-Healthcare	0.67%	—	-1.57%
38	CVS	Cvs Health CORP	Stock-Healthcare	0.65%	—	+1.90%
39	NKE	Nike INC -cl B	Stock-Consumer Disc	0.65%	—	-0.96%
40	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.64%	—	+4.69%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.64%	—	-0.68%
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.64%	—	-3.81%
43	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.63%	—	-1.26%
44	TJX	Tjx Companies INC	Stock-Consumer Disc	0.63%	—	+2.96%
45	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.60%	—	+2.73%
46	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.58%	—	-0.13%
47	BLKCHF	Blackrock INC	Stock-Other	0.56%	—	-0.49%
48	IBM	Intl Business Machines CORP	Stock-Tech	0.55%	—	-13.11%
49	CELG	Celgene CORP	Stock-Other	0.53%	—	+0.74%
50	EMR	Emerson Electric Co	Stock-Industrials	0.53%	—	-6.49%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Whittier Trust Co for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CLRUSD	Continental Resources Inc/ok	+0.3%	+24589.25%	Add
2	AWK	American Water Works Co INC	+0.2%	+3.91%	Add
3	JNJ	Johnson & Johnson	+0.2%	-1.94%	Trim
4	PFE	Pfizer INC	+0.2%	-1.43%	Trim
5	AMZN	Amazon.com INC	+0.2%	+1.30%	Add
6	XOM	Exxon Mobil CORP	+0.1%	-3.02%	Trim
7	REYN	Reynolds Consumer Products Inc.	+0.1%	+34.86%	Add
8	MCK	Mckesson CORP	+0.1%	+2.33%	Add
9	MDLZ	Mondelez International Inc-a	+0.1%	+0.32%	Add
10	GOOG	Alphabet Inc-cl C	+0.1%	+16.75%	Add
11	IWN	Ishares Russell 2000 Value E	+0.1%	+21.26%	Add
12	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-0.61%	Trim
13	HON	Honeywell International INC	+0.1%	+3.82%	Add
14	DSL	Doubleline Income Solutions	+0.1%	+6.75%	Add
15	NXPI	NXP Semiconductors N.V.	+0.1%	+25.34%	Add
16	T	At&t INC	+0.1%	-2.95%	Trim
17	BMY	Bristol-myers Squibb Co	+0.1%	-0.45%	Trim
18	PEP	Pepsico INC	+0.1%	+0.06%	Add
19	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+19.46%	Add
20	JPM	Jpmorgan Chase & Co	0%	-1.43%	Trim
21	IWM	Ishares Russell 2000 ETF	0%	-1.42%	Trim
22	MDY	State Street Spdr S&p Midcap	0%	-0.54%	Trim
23	PANW	Palo Alto Networks INC	0%	-65.56%	Trim
24	IDV	Ishares International Select	0%	-21.28%	Trim
25	DIA	Ss Spdr Dow Jones Indus Avg	0%	-16.70%	Trim
26	CIEN	Ciena CORP	0%	-98.68%	Trim
27	GILD	Gilead Sciences INC	-0.1%	+0.18%	Add
28	ABT	Abbott Laboratories	-0.1%	-0.76%	Trim
29	HD	Home Depot INC	-0.1%	-6.17%	Trim
30	VGK	Vanguard Ftse Europe ETF	-0.1%	-25.82%	Trim
31	EMR	Emerson Electric Co	-0.1%	-6.49%	Trim
32	TEL	TE Connectivity plc	-0.1%	-76.16%	Trim
33	VLO	Valero Energy CORP	-0.1%	+6.75%	Add
34	GOOGL	Alphabet Inc-cl A	-0.1%	-6.56%	Trim
35	OXY	Occidental Petroleum CORP	-0.1%	-63.84%	Trim
36	IBM	Intl Business Machines CORP	-0.1%	-13.11%	Trim
37	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-10.72%	Trim
38	V	Visa Inc-class A Shares	-0.1%	-3.15%	Trim
39	VYM	Vanguard High Dvd Yield ETF	-0.1%	-15.82%	Trim
40	MSFT	Microsoft CORP	-0.1%	+1.68%	Add
41	TSN	Tyson Foods Inc-cl A	-0.1%	-28.44%	Trim
42	IVV	Ishares Core S&p 500 ETF	-0.1%	-10.13%	Trim
43	NKE	Nike INC -cl B	-0.1%	-0.96%	Trim
44	IWV	Ishares Russell 3000 ETF	-0.1%	-38.50%	Trim
45	MCD	Mcdonald's CORP	-0.1%	-8.37%	Trim
46	MINT	Pimco Enhanced Short Maturit	-0.1%	-35.82%	Trim
47	AAPL	Apple INC	-0.3%	+0.92%	Add
48	AVGO	Broadcom Inc.	-0.4%	-47.93%	Trim
49	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
50	MANH	Manhattan Associates INC	—	NEW	New buy