Whittier Trust Co — Q2 2017 13F Holdings

Name: Whittier Trust Co — 13F Holdings, Q2 2017
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 1283 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.74%	—	+0.48%
2	AAPL	Apple INC	Stock-Tech	2.52%	-0.19%	-0.73%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.25%	—	-3.89%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	1.98%	-0.14%	+1.23%
5	MDY	State Street Spdr S&p Midcap	ETF-Other	1.96%	—	+5.84%
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.90%	—	+0.79%
7	MMM	3m Co	Stock-Industrials	1.80%	—	+0.29%
8	MSFT	Microsoft CORP	Stock-Tech	1.67%	-1.03%	+0.07%
9	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.36%	—	-4.86%
10	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.36%	-0.33%	+1.52%
11	CVX	Chevron CORP	Stock-Energy	1.27%	+0.16%	-2.28%
12	PEP	Pepsico INC	Stock-Consumer Staples	1.26%	—	+0.66%
13	V	Visa Inc-class A Shares	Stock-Financials	1.24%	-0.14%	-2.01%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.14%	-0.14%	+2.97%
15	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.12%	—	+75.40%
16	EFA	Ishares Msci Eafe ETF	ETF-Other	1.09%	—	+5.97%
17	XOM	Exxon Mobil CORP	Stock-Energy	1.07%	—	-3.56%
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.05%	—	+0.90%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.97%	-0.14%	+0.74%
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.95%	—	+1.38%
21	PFE	Pfizer INC	Stock-Healthcare	0.95%	—	+1.43%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.94%	-0.22%	-0.58%
23	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.93%	—	+6.74%
24	HON	Honeywell International INC	Stock-Industrials	0.93%	+0.14%	+2.21%
25	BA	Boeing Co/the	Stock-Industrials	0.92%	—	+0.23%
26	ORCL	Oracle CORP	Stock-Tech	0.86%	—	+1.04%
27	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.84%	—	+5.00%
28	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.78%	—	+38.23%
29	ABT	Abbott Laboratories	Stock-Healthcare	0.76%	-0.34%	+1.17%
30	WFC	Wells Fargo & Co	Stock-Financials	0.74%	—	+0.44%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.73%	—	-0.11%
32	SBUX	Starbucks CORP	Stock-Consumer Disc	0.72%	—	+1.45%
33	NKE	Nike INC -cl B	Stock-Consumer Disc	0.71%	—	-0.27%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.70%	+0.14%	+1.78%
35	PM	Philip Morris International	Stock-Consumer Staples	0.69%	-0.13%	-0.63%
36	ABBV	Abbvie INC	Stock-Healthcare	0.67%	—	-0.17%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.66%	—	+2.73%
38	T	At&t INC	Stock-Comm Services	0.64%	—	-0.37%
39	AWK	American Water Works Co INC	Stock-Utilities	0.63%	—	+1.43%
40	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.62%	+0.17%	+13.24%
41	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.58%	—	—
42	CELG	Celgene CORP	Stock-Other	0.57%	—	+1.93%
43	BLKCHF	Blackrock INC	Stock-Other	0.57%	—	+1.75%
44	ETN	Eaton Corporation plc	Stock-Industrials	0.55%	—	+1.18%
45	TJX	Tjx Companies INC	Stock-Consumer Disc	0.55%	—	+1.70%
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.54%	—	-0.52%
47	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.54%	—	+1.23%
48	PXGBX	Praxair INC	Stock-Other	0.53%	—	+1.06%
49	CVS	Cvs Health CORP	Stock-Healthcare	0.52%	—	+1.96%
50	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.51%	—	-2.14%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Whittier Trust Co for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEU	Vanguard Ftse All-world Ex-u	+0.5%	+75.40%	Add
2	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+38.23%	Add
3	IEMG	Ishares Core Msci Emerging	+0.1%	+26.00%	Add
4	COST	Costco Wholesale CORP	+0.1%	+81.53%	Add
5	MMM	3m Co	+0.1%	+0.29%	Add
6	GOOG	Alphabet Inc-cl C	+0.1%	+1.52%	Add
7	AMZN	Amazon.com INC	+0.1%	+2.97%	Add
8	MCD	Mcdonald's CORP	+0.1%	-0.11%	Trim
9	VEA	Vanguard Ftse Developed ETF	+0.1%	+13.24%	Add
10	EFA	Ishares Msci Eafe ETF	+0.1%	+5.97%	Add
11	ORCL	Oracle CORP	+0.1%	+1.04%	Add
12	TSLA	Tesla INC	+0.1%	-1.40%	Trim
13	DFE	Wisdomtree Eur S/c Dividend	+0.1%	+68.92%	Add
14	MDY	State Street Spdr S&p Midcap	+0.1%	+5.84%	Add
15	BA	Boeing Co/the	+0.1%	+0.23%	Add
16	EEM	Ishares Msci Emerging Market	+0.1%	+12.22%	Add
17	DVYE	Ishares Emerging Markets Div	+0.1%	+60.00%	Add
18	JNJ	Johnson & Johnson	+0.1%	+0.79%	Add
19	C	Citigroup INC	+0.1%	+3.13%	Add
20	UNH	Unitedhealth Group INC	+0.1%	+1.58%	Add
21	STZ	Constellation Brands Inc-a	+0.1%	—	Unchanged
22	HON	Honeywell International INC	0%	+2.21%	Add
23	ABT	Abbott Laboratories	0%	+1.17%	Add
24	ABBV	Abbvie INC	0%	-0.17%	Trim
25	BLKCHF	Blackrock INC	0%	+1.75%	Add
26	PXGBX	Praxair INC	0%	+1.06%	Add
27	SHW	Sherwin-williams Co/the	0%	+2.30%	Add
28	NXPI	NXP Semiconductors N.V.	0%	+9.47%	Add
29	AGG	Ishares Core U.s. Aggregate	0%	+6.74%	Add
30	VWO	Vanguard Ftse Emerging Marke	0%	+5.00%	Add
31	MCK	Mckesson CORP	0%	+2.94%	Add
32	JPM	Jpmorgan Chase & Co	0%	+1.23%	Add
33	MSFT	Microsoft CORP	0%	+0.07%	Add
34	PEP	Pepsico INC	—	+0.66%	Add
35	SYTUSD	Syngenta Ag-adr	-0.1%	-96.60%	Trim
36	CAH	Cardinal Health INC	-0.1%	-24.31%	Trim
37	CLRUSD	Continental Resources Inc/ok	-0.1%	+1.27%	Add
38	VZ	Verizon Communications INC	-0.1%	-0.41%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+0.48%	Add
40	SYF	Synchrony Financial	-0.1%	+1.18%	Add
41	IBM	Intl Business Machines CORP	-0.1%	-0.82%	Trim
42	T	At&t INC	-0.1%	-0.37%	Trim
43	DIS	Walt Disney Co/the	-0.1%	+0.90%	Add
44	XOM	Exxon Mobil CORP	-0.1%	-3.56%	Trim
45	CVX	Chevron CORP	-0.1%	-2.28%	Trim
46	AEP	American Electric Power Company, Inc.	-0.1%	+1.38%	Add
47	MINT	Pimco Enhanced Short Maturit	-0.1%	-4.86%	Trim
48	NGG	National Grid plc	—	EXIT	Sold out
49	NGG	National Grid Plc-sp Adr	—	NEW	New buy
50	OLLI	Ollie's Bargain Outlet Holdi	—	NEW	New buy