Whittier Trust Co — Q4 2016 13F Holdings

Name: Whittier Trust Co — 13F Holdings, Q4 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 1217 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.39%	—	+5.07%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.47%	—	+6.11%
3	AAPL	Apple INC	Stock-Tech	2.17%	-0.19%	-6.27%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	2.15%	-0.14%	-0.25%
5	MDY	State Street Spdr S&p Midcap	ETF-Other	1.90%	—	+1.26%
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.82%	—	-1.91%
7	CVX	Chevron CORP	Stock-Energy	1.70%	+0.16%	-0.33%
8	MMM	3m Co	Stock-Industrials	1.68%	—	+0.45%
9	MSFT	Microsoft CORP	Stock-Tech	1.65%	-1.03%	-4.16%
10	XOM	Exxon Mobil CORP	Stock-Energy	1.37%	—	-10.18%
11	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.31%	—	+151.80%
12	PEP	Pepsico INC	Stock-Consumer Staples	1.27%	—	-11.60%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.22%	-0.33%	+1.88%
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.21%	—	-7.51%
15	V	Visa Inc-class A Shares	Stock-Financials	1.14%	-0.14%	+0.60%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.01%	-0.14%	-4.95%
17	PFE	Pfizer INC	Stock-Healthcare	1.00%	—	+0.23%
18	EFA	Ishares Msci Eafe ETF	ETF-Other	0.98%	—	-4.09%
19	DIS	Walt Disney Co/the	Stock-Comm Services	0.97%	—	-0.18%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.96%	-0.22%	+0.98%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.92%	-0.14%	+0.52%
22	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.86%	—	+20.14%
23	HON	Honeywell International INC	Stock-Industrials	0.85%	+0.14%	+1.47%
24	T	At&t INC	Stock-Comm Services	0.85%	—	-0.53%
25	WFC	Wells Fargo & Co	Stock-Financials	0.83%	—	-0.85%
26	VZ	Verizon Communications INC	Stock-Comm Services	0.82%	—	-1.99%
27	BA	Boeing Co/the	Stock-Industrials	0.78%	—	+0.86%
28	SBUX	Starbucks CORP	Stock-Consumer Disc	0.72%	—	+0.50%
29	ORCL	Oracle CORP	Stock-Tech	0.71%	—	+0.13%
30	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.71%	—	-2.14%
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.70%	+0.14%	-0.75%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.70%	—	-0.04%
33	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.69%	—	+18.26%
34	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.68%	—	-2.99%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.66%	—	-6.82%
36	AWK	American Water Works Co INC	Stock-Utilities	0.65%	—	+0.87%
37	ABT	Abbott Laboratories	Stock-Healthcare	0.64%	-0.34%	-1.74%
38	ABBV	Abbvie INC	Stock-Healthcare	0.64%	—	-2.43%
39	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.62%	—	+6.87%
40	PM	Philip Morris International	Stock-Consumer Staples	0.62%	-0.13%	-7.64%
41	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.61%	—	-1.83%
42	CELG	Celgene CORP	Stock-Other	0.61%	—	+1.49%
43	TJX	Tjx Companies INC	Stock-Consumer Disc	0.61%	—	+1.02%
44	BLKCHF	Blackrock INC	Stock-Other	0.60%	—	-0.16%
45	NKE	Nike INC -cl B	Stock-Consumer Disc	0.57%	—	-0.28%
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.56%	—	-0.01%
47	IBM	Intl Business Machines CORP	Stock-Tech	0.56%	—	-0.81%
48	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.55%	—	+0.09%
49	SYF	Synchrony Financial	Stock-Financials	0.54%	—	-0.56%
50	CVS	Cvs Health CORP	Stock-Healthcare	0.53%	—	-0.27%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Whittier Trust Co for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MINT	Pimco Enhanced Short Maturit	+0.8%	+151.80%	Add
2	JPM	Jpmorgan Chase & Co	+0.5%	-0.25%	Trim
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+5.07%	Add
4	IWM	Ishares Russell 2000 ETF	+0.3%	+6.11%	Add
5	TSLA	Tesla INC	+0.2%	+5079.03%	Add
6	VEA	Vanguard Ftse Developed ETF	+0.2%	+82.17%	Add
7	HES	Hess CORP	+0.2%	+4382.62%	Add
8	META	Meta Platforms Inc-class A	+0.2%	+1003.65%	Add
9	CVX	Chevron CORP	+0.2%	-0.33%	Trim
10	GS	Goldman Sachs Group INC	+0.2%	+1.84%	Add
11	WFC	Wells Fargo & Co	+0.1%	-0.85%	Trim
12	NGG	National Grid plc	+0.1%	+2645.02%	Add
13	BKR	Baker Hughes Company	+0.1%	+3.71%	Add
14	KR	Kroger Co	+0.1%	+28066.33%	Add
15	BA	Boeing Co/the	+0.1%	+0.86%	Add
16	SYF	Synchrony Financial	+0.1%	-0.56%	Trim
17	IJR	Ishares Core S&p Small-cap E	+0.1%	+139.31%	Add
18	✓		+0.1%	+843.71%	Add
19	MDY	State Street Spdr S&p Midcap	+0.1%	+1.26%	Add
20	AGG	Ishares Core U.s. Aggregate	+0.1%	+20.14%	Add
21	MTB	M & T Bank CORP	+0.1%	+2.56%	Add
22	AMXN	America Movil-spn Adr Cl L	+0.1%	+2262.62%	Add
23	DIS	Walt Disney Co/the	+0.1%	-0.18%	Trim
24	C	Citigroup INC	+0.1%	+1.02%	Add
25	BCS	Barclays Plc-spons Adr	+0.1%	+24146.76%	Add
26	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-0.04%	Trim
27	LAZ	Lazard, Inc.	-0.1%	-85.20%	Trim
28	VOD	Vodafone Group Plc-sp Adr	-0.1%	-75.95%	Trim
29	✓		-0.1%	-82.98%	Trim
30	CLRUSD	Continental Resources Inc/ok	-0.1%	-28.74%	Trim
31	ILMN	Illumina INC	-0.1%	-69.24%	Trim
32	CHLUSD	China Mobile Ltd-spon Adr	-0.1%	-85.74%	Trim
33	CERNCHF	Cerner CORP	-0.1%	-26.39%	Trim
34	PM	Philip Morris International	-0.1%	-7.64%	Trim
35	QCOM	Qualcomm INC	-0.1%	-48.86%	Trim
36	MCK	Mckesson CORP	-0.1%	-3.47%	Trim
37	AMZN	Amazon.com INC	-0.1%	+0.52%	Add
38	TSN	Tyson Foods Inc-cl A	-0.1%	-42.22%	Trim
39	JNJ	Johnson & Johnson	-0.1%	-1.91%	Trim
40	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-30.36%	Trim
41	XOM	Exxon Mobil CORP	-0.1%	-10.18%	Trim
42	AAPL	Apple INC	-0.1%	-6.27%	Trim
43	PG	Procter & Gamble Co/the	-0.2%	-4.95%	Trim
44	KMI	Kinder Morgan INC	-0.2%	-22.05%	Trim
45	PEP	Pepsico INC	-0.3%	-11.60%	Trim
46	ATVIEUR	Activision Blizzard INC	-0.3%	-47.75%	Trim
47	AMGN	Amgen INC	-0.3%	-52.86%	Trim
48	BIIB	Biogen INC	-0.3%	-57.18%	Trim
49	✓	Solarcity CORP	—	EXIT	Sold out
50	BTUSD	Bt Group Plc-spon Adr	—	NEW	New buy