Whittier Trust Co — Q4 2017 13F Holdings

Name: Whittier Trust Co — 13F Holdings, Q4 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 1310 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.50%	—	-1.29%
2	AAPL	Apple INC	Stock-Tech	2.26%	-0.19%	-3.59%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	2.10%	-0.14%	-0.65%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.06%	—	+2.15%
5	MDY	State Street Spdr S&p Midcap	ETF-Other	1.97%	—	+1.88%
6	MSFT	Microsoft CORP	Stock-Tech	1.94%	-1.03%	+1.15%
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.74%	—	-1.66%
8	MMM	3m Co	Stock-Industrials	1.60%	—	-1.28%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.54%	-0.33%	+4.46%
10	V	Visa Inc-class A Shares	Stock-Financials	1.41%	-0.14%	+2.25%
11	CVX	Chevron CORP	Stock-Energy	1.35%	+0.16%	-2.01%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.33%	-0.14%	+4.69%
13	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.25%	—	+9.74%
14	BA	Boeing Co/the	Stock-Industrials	1.25%	—	+1.17%
15	PEP	Pepsico INC	Stock-Consumer Staples	1.14%	—	-5.68%
16	EFA	Ishares Msci Eafe ETF	ETF-Other	1.09%	—	+0.10%
17	HON	Honeywell International INC	Stock-Industrials	1.00%	+0.14%	+3.15%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.00%	—	+11.92%
19	DIS	Walt Disney Co/the	Stock-Comm Services	1.00%	—	+1.50%
20	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.98%	—	+8.76%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.97%	-0.22%	+5.63%
22	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.97%	—	-26.10%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.90%	—	-10.48%
24	PFE	Pfizer INC	Stock-Healthcare	0.90%	—	-4.41%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.90%	-0.14%	-4.36%
26	ABT	Abbott Laboratories	Stock-Healthcare	0.80%	-0.34%	-1.87%
27	ORCL	Oracle CORP	Stock-Tech	0.76%	—	+2.62%
28	ABBV	Abbvie INC	Stock-Healthcare	0.76%	—	-6.16%
29	WFC	Wells Fargo & Co	Stock-Financials	0.74%	—	+0.42%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.74%	—	+3.57%
31	NKE	Nike INC -cl B	Stock-Consumer Disc	0.72%	—	+2.50%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.70%	—	-7.17%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.69%	-0.06%	+23.77%
34	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.67%	+0.17%	+7.22%
35	AWK	American Water Works Co INC	Stock-Utilities	0.66%	—	-3.50%
36	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.64%	—	-17.42%
37	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.62%	—	-11.87%
38	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.61%	—	—
39	BLKCHF	Blackrock INC	Stock-Other	0.60%	—	-5.05%
40	DD	DuPont de Nemours, Inc.	Stock-Other	0.59%	—	-10.05%
41	NSC	Norfolk Southern CORP	Stock-Industrials	0.59%	—	+1.53%
42	T	At&t INC	Stock-Comm Services	0.56%	—	-7.08%
43	PM	Philip Morris International	Stock-Consumer Staples	0.56%	-0.13%	-0.83%
44	TJX	Tjx Companies INC	Stock-Consumer Disc	0.55%	—	+1.62%
45	SYF	Synchrony Financial	Stock-Financials	0.55%	—	+3.87%
46	PXGBX	Praxair INC	Stock-Other	0.53%	—	-6.13%
47	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.53%	+0.15%	+3.44%
48	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.53%	—	+6.31%
49	VZ	Verizon Communications INC	Stock-Comm Services	0.53%	—	+0.04%
50	C	Citigroup INC	Stock-Financials	0.52%	—	+1.10%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Whittier Trust Co for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LKQ	Lkq CORP	+0.3%	+5104.02%	Add
2	SLB	Slb LTD	+0.3%	+267.54%	Add
3	AMZN	Amazon.com INC	+0.2%	+4.69%	Add
4	MSFT	Microsoft CORP	+0.2%	+1.15%	Add
5	BA	Boeing Co/the	+0.1%	+1.17%	Add
6	META	Meta Platforms Inc-class A	+0.1%	+23.77%	Add
7	JPM	Jpmorgan Chase & Co	+0.1%	-0.65%	Trim
8	GOOG	Alphabet Inc-cl C	+0.1%	+4.46%	Add
9	BTI	British American Tob-sp Adr	+0.1%	+45.29%	Add
10	VWO	Vanguard Ftse Emerging Marke	+0.1%	+11.92%	Add
11	NKE	Nike INC -cl B	+0.1%	+2.50%	Add
12	SYF	Synchrony Financial	+0.1%	+3.87%	Add
13	ELV	Elevance Health INC	+0.1%	+17.99%	Add
14	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+9.74%	Add
15	MMM	3m Co	+0.1%	-1.28%	Trim
16	V	Visa Inc-class A Shares	+0.1%	+2.25%	Add
17	VO	Vanguard Mid-cap ETF	+0.1%	+60.55%	Add
18	LRCXEUR	Lam Research CORP	+0.1%	+49.34%	Add
19	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+29.93%	Add
20	IJH	Ishares Core S&p Midcap ETF	+0.1%	+21.99%	Add
21	SHW	Sherwin-williams Co/the	+0.1%	+4.64%	Add
22	CAT	Caterpillar INC	+0.1%	-0.88%	Trim
23	XLI	Ss Industrial Select Sector	+0.1%	+854.73%	Add
24	MDY	State Street Spdr S&p Midcap	+0.1%	+1.88%	Add
25	IVV	Ishares Core S&p 500 ETF	+0.1%	+5.63%	Add
26	HON	Honeywell International INC	+0.1%	+3.15%	Add
27	DIS	Walt Disney Co/the	+0.1%	+1.50%	Add
28	VLO	Valero Energy CORP	+0.1%	+3.46%	Add
29	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+3.57%	Add
30	HD	Home Depot INC	+0.1%	+0.58%	Add
31	WFC	Wells Fargo & Co	0%	+0.42%	Add
32	AAPL	Apple INC	0%	-3.59%	Trim
33	AGG	Ishares Core U.s. Aggregate	0%	+8.76%	Add
34	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-1.29%	Trim
35	JNJ	Johnson & Johnson	0%	-1.66%	Trim
36	IWM	Ishares Russell 2000 ETF	0%	+2.15%	Add
37	✓		-0.1%	-11.20%	Trim
38	CVS	Cvs Health CORP	-0.1%	-13.99%	Trim
39	XOM	Exxon Mobil CORP	-0.1%	-10.48%	Trim
40	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-33.39%	Trim
41	MRK	Merck & Co. INC.	-0.2%	-7.98%	Trim
42	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	-17.42%	Trim
43	TSLA	Tesla INC	-0.3%	-73.08%	Trim
44	BKR	Baker Hughes Co	-0.3%	-92.80%	Trim
45	CELG	Celgene CORP	-0.4%	-46.06%	Trim
46	AEP	American Electric Power Company, Inc.	-0.4%	-11.87%	Trim
47	MINT	Pimco Enhanced Short Maturit	-0.4%	-26.10%	Trim
48	SBUX	Starbucks CORP	-0.4%	-68.92%	Trim
49	APTV	Aptiv PLC	—	NEW	New buy
50	✓	Parexel Intl CORP	—	EXIT	Sold out