Whittier Trust Co — Q3 2016 13F Holdings

Name: Whittier Trust Co — 13F Holdings, Q3 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 1216 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.97%	—	-3.59%
2	AAPL	Apple INC	Stock-Tech	2.31%	-0.19%	-1.36%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.20%	—	-6.97%
4	JNJ	Johnson & Johnson	Stock-Healthcare	1.95%	—	-1.45%
5	MDY	State Street Spdr S&p Midcap	ETF-Other	1.80%	—	+0.06%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	1.70%	-0.14%	-0.51%
7	MMM	3m Co	Stock-Industrials	1.69%	—	-1.42%
8	MSFT	Microsoft CORP	Stock-Tech	1.63%	-1.03%	+4.32%
9	CVX	Chevron CORP	Stock-Energy	1.53%	+0.16%	-4.26%
10	PEP	Pepsico INC	Stock-Consumer Staples	1.53%	—	+0.47%
11	XOM	Exxon Mobil CORP	Stock-Energy	1.51%	—	-12.07%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.25%	—	-0.65%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.24%	-0.33%	+6.49%
14	V	Visa Inc-class A Shares	Stock-Financials	1.23%	-0.14%	-2.49%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.16%	-0.14%	-1.13%
16	EFA	Ishares Msci Eafe ETF	ETF-Other	1.07%	—	+1.18%
17	PFE	Pfizer INC	Stock-Healthcare	1.07%	—	-0.25%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.04%	-0.14%	+1.33%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.95%	-0.22%	-0.39%
20	DIS	Walt Disney Co/the	Stock-Comm Services	0.88%	—	-5.87%
21	HON	Honeywell International INC	Stock-Industrials	0.87%	+0.14%	-0.95%
22	T	At&t INC	Stock-Comm Services	0.84%	—	+0.87%
23	VZ	Verizon Communications INC	Stock-Comm Services	0.83%	—	-7.18%
24	MRK	Merck & Co. INC.	Stock-Healthcare	0.76%	+0.14%	-0.96%
25	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.76%	—	-0.41%
26	ABT	Abbott Laboratories	Stock-Healthcare	0.74%	-0.34%	-0.59%
27	ORCL	Oracle CORP	Stock-Tech	0.74%	—	-0.30%
28	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.73%	—	+9.97%
29	PM	Philip Morris International	Stock-Consumer Staples	0.73%	-0.13%	-0.13%
30	SBUX	Starbucks CORP	Stock-Consumer Disc	0.72%	—	+0.45%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.69%	—	-0.41%
32	WFC	Wells Fargo & Co	Stock-Financials	0.69%	—	+0.08%
33	AWK	American Water Works Co INC	Stock-Utilities	0.68%	—	-24.68%
34	ABBV	Abbvie INC	Stock-Healthcare	0.67%	—	-0.69%
35	BA	Boeing Co/the	Stock-Industrials	0.67%	—	-2.20%
36	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.64%	—	-6.69%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.63%	—	+0.20%
38	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.63%	—	—
39	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.63%	—	+2.25%
40	CVS	Cvs Health CORP	Stock-Healthcare	0.61%	—	+1.92%
41	TJX	Tjx Companies INC	Stock-Consumer Disc	0.61%	—	+2.31%
42	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.61%	—	-2.56%
43	NKE	Nike INC -cl B	Stock-Consumer Disc	0.61%	—	-1.24%
44	MCK	Mckesson CORP	Stock-Healthcare	0.60%	—	-0.57%
45	BLKCHF	Blackrock INC	Stock-Other	0.59%	—	-0.40%
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.58%	—	-0.48%
47	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.58%	—	+1.96%
48	CELG	Celgene CORP	Stock-Other	0.55%	—	-0.45%
49	KMI	Kinder Morgan INC	Stock-Energy	0.55%	—	-0.33%
50	IBM	Intl Business Machines CORP	Stock-Tech	0.55%	—	-3.10%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Whittier Trust Co for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.3%	-1.36%	Trim
2	MINT	Pimco Enhanced Short Maturit	+0.3%	+136.47%	Add
3	MSFT	Microsoft CORP	+0.2%	+4.32%	Add
4	GOOG	Alphabet Inc-cl C	+0.2%	+6.49%	Add
5	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+65.00%	Add
6	SYF	Synchrony Financial	+0.2%	+48.24%	Add
7	AMZN	Amazon.com INC	+0.2%	+1.33%	Add
8	BIIB	Biogen INC	+0.1%	-0.48%	Trim
9	AMGN	Amgen INC	+0.1%	+15.95%	Add
10	KMI	Kinder Morgan INC	+0.1%	-0.33%	Trim
11	JPM	Jpmorgan Chase & Co	+0.1%	-0.51%	Trim
12	NXPI	NXP Semiconductors N.V.	+0.1%	+1.51%	Add
13	V	Visa Inc-class A Shares	+0.1%	-2.49%	Trim
14	PXGBX	Praxair INC	+0.1%	+13.03%	Add
15	SCHW	Schwab (charles) CORP	+0.1%	+28.15%	Add
16	CLRUSD	Continental Resources Inc/ok	+0.1%	+12.28%	Add
17	EFA	Ishares Msci Eafe ETF	+0.1%	+1.18%	Add
18	INTC	Intel CORP	+0.1%	-0.05%	Trim
19	ABM	Abm Industries INC	+0.1%	+3106.60%	Add
20	MDY	State Street Spdr S&p Midcap	+0.1%	+0.06%	Add
21	VWO	Vanguard Ftse Emerging Marke	+0.1%	+2.25%	Add
22	ITW	Illinois Tool Works	+0.1%	-0.32%	Trim
23	PG	Procter & Gamble Co/the	0%	-1.13%	Trim
24	NSC	Norfolk Southern CORP	0%	-0.29%	Trim
25	MRK	Merck & Co. INC.	0%	-0.96%	Trim
26	ABT	Abbott Laboratories	0%	-0.59%	Trim
27	DIA	Ss Spdr Dow Jones Indus Avg	-0.1%	-21.98%	Trim
28	NAC	Nuveen Ca Qlty Muni INC	-0.1%	-37.54%	Trim
29	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-6.69%	Trim
30	REYN	Reynolds Consumer Products Inc.	-0.1%	-3.15%	Trim
31	DHR	Danaher CORP	-0.1%	-2.56%	Trim
32	MCK	Mckesson CORP	-0.1%	-0.57%	Trim
33	CVX	Chevron CORP	-0.1%	-4.26%	Trim
34	AEP	American Electric Power Company, Inc.	-0.1%	-0.65%	Trim
35	JNJ	Johnson & Johnson	-0.1%	-1.45%	Trim
36	COF	Capital One Financial CORP	-0.1%	-92.20%	Trim
37	EL	Estee Lauder Companies-cl A	-0.1%	-25.57%	Trim
38	DIS	Walt Disney Co/the	-0.1%	-5.87%	Trim
39	BMY	Bristol-myers Squibb Co	-0.1%	-1.09%	Trim
40	VZ	Verizon Communications INC	-0.1%	-7.18%	Trim
41	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.2%	-42.86%	Trim
42	AVGO	Broadcom Inc.	-0.3%	-81.11%	Trim
43	AWK	American Water Works Co INC	-0.4%	-24.68%	Trim
44	XOM	Exxon Mobil CORP	-0.4%	-12.07%	Trim
45	FTV	Fortive CORP	—	NEW	New buy
46	EQT	Eqt CORP	—	NEW	New buy
47	DGX	Quest Diagnostics Incorporated	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	✓	Spdr Series	—	EXIT	Sold out
50	W	Wayfair Inc- Class A	—	NEW	New buy