Whittier Trust Co — Q3 2018 13F Holdings

Name: Whittier Trust Co — 13F Holdings, Q3 2018
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 1296 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.95%	—	-5.16%
2	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	3.10%	—	-8.80%
3	AAPL	Apple INC	Stock-Tech	2.71%	-0.19%	-0.26%
4	MSFT	Microsoft CORP	Stock-Tech	2.42%	-1.03%	+0.67%
5	MDY	State Street Spdr S&p Midcap	ETF-Other	2.29%	—	+3.77%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.19%	-0.14%	+1.17%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.05%	—	+1.53%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	2.04%	-0.14%	-0.33%
9	V	Visa Inc-class A Shares	Stock-Financials	1.78%	-0.14%	+0.62%
10	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.70%	-0.33%	+2.00%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.55%	—	-0.07%
12	BA	Boeing Co/the	Stock-Industrials	1.54%	—	+0.16%
13	MMM	3m Co	Stock-Industrials	1.28%	—	-0.01%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.17%	-0.22%	-6.11%
15	CVX	Chevron CORP	Stock-Energy	1.11%	+0.16%	-0.23%
16	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.05%	—	-1.26%
17	HON	Honeywell International INC	Stock-Industrials	1.04%	+0.14%	+1.17%
18	DIS	Walt Disney Co/the	Stock-Comm Services	0.98%	—	+1.98%
19	EFA	Ishares Msci Eafe ETF	ETF-Other	0.96%	—	-1.20%
20	PEP	Pepsico INC	Stock-Consumer Staples	0.95%	—	+0.37%
21	NKE	Nike INC -cl B	Stock-Consumer Disc	0.93%	—	+0.78%
22	PFE	Pfizer INC	Stock-Healthcare	0.89%	—	-1.93%
23	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.86%	—	-2.87%
24	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.85%	+0.17%	+16.65%
25	ABT	Abbott Laboratories	Stock-Healthcare	0.80%	-0.34%	+0.04%
26	TJX	Tjx Companies INC	Stock-Consumer Disc	0.77%	—	+1.15%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.75%	—	+1.97%
28	CSCO	Cisco Systems INC	Stock-Tech	0.74%	—	+0.86%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.72%	-0.14%	-1.02%
30	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.69%	—	-14.07%
31	NSC	Norfolk Southern CORP	Stock-Industrials	0.68%	—	+0.10%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.67%	—	-1.57%
33	ABBV	Abbvie INC	Stock-Healthcare	0.63%	—	-2.01%
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.62%	-0.06%	+1.79%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.58%	—	-2.39%
36	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.58%	—	+0.14%
37	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.58%	—	+30.19%
38	UNH	Unitedhealth Group INC	Stock-Healthcare	0.57%	—	+0.59%
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.57%	+0.14%	-2.23%
40	WFC	Wells Fargo & Co	Stock-Financials	0.56%	—	-2.24%
41	SHW	Sherwin-williams Co/the	Stock-Materials	0.53%	—	+3.14%
42	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.53%	—	-13.99%
43	FTV	Fortive CORP	Stock-Tech	0.51%	-0.13%	+1.44%
44	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.50%	—	-0.19%
45	AWK	American Water Works Co INC	Stock-Utilities	0.50%	—	-13.37%
46	ETN	Eaton Corporation plc	Stock-Industrials	0.50%	—	-1.11%
47	BLKCHF	Blackrock INC	Stock-Other	0.50%	—	-0.87%
48	PXGBX	Praxair INC	Stock-Other	0.50%	—	-1.54%
49	ELV	Elevance Health INC	Stock-Healthcare	0.49%	—	+2.11%
50	C	Citigroup INC	Stock-Financials	0.49%	—	+0.36%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Whittier Trust Co for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.4%	-0.26%	Trim
2	AMZN	Amazon.com INC	+0.3%	+1.17%	Add
3	PXDEUR	Pioneer Natural Resources Co	+0.2%	+54125.00%	Add
4	MSFT	Microsoft CORP	+0.2%	+0.67%	Add
5	V	Visa Inc-class A Shares	+0.1%	+0.62%	Add
6	IJH	Ishares Core S&p Midcap ETF	+0.1%	+30.19%	Add
7	JNJ	Johnson & Johnson	+0.1%	-0.07%	Trim
8	HON	Honeywell International INC	+0.1%	+1.17%	Add
9	PFE	Pfizer INC	+0.1%	-1.93%	Trim
10	ABT	Abbott Laboratories	+0.1%	+0.04%	Add
11	VEA	Vanguard Ftse Developed ETF	+0.1%	+16.65%	Add
12	IJR	Ishares Core S&p Small-cap E	+0.1%	+38.63%	Add
13	TJX	Tjx Companies INC	+0.1%	+1.15%	Add
14	BA	Boeing Co/the	+0.1%	+0.16%	Add
15	DIS	Walt Disney Co/the	+0.1%	+1.98%	Add
16	NSC	Norfolk Southern CORP	+0.1%	+0.10%	Add
17	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+1.97%	Add
18	LOW	Lowe's Cos INC	+0.1%	+0.14%	Add
19	BMY	Bristol-myers Squibb Co	+0.1%	+17.28%	Add
20	TMO	Thermo Fisher Scientific INC	+0.1%	+14.74%	Add
21	ACWX	Ishares Msci Acwi Ex US ETF	+0.1%	+30.60%	Add
22	BSV	Vanguard Short-term Bond ETF	+0.1%	+670.47%	Add
23	CVS	Cvs Health CORP	+0.1%	+1.95%	Add
24	NVDA	Nvidia CORP	+0.1%	+18.28%	Add
25	✓		+0.1%	+16.66%	Add
26	GOOG	Alphabet Inc-cl C	+0.1%	+2.00%	Add
27	CSCO	Cisco Systems INC	+0.1%	+0.86%	Add
28	ELV	Elevance Health INC	+0.1%	+2.11%	Add
29	JPM	Jpmorgan Chase & Co	0%	-0.33%	Trim
30	MRK	Merck & Co. INC.	0%	-2.23%	Trim
31	SHW	Sherwin-williams Co/the	0%	+3.14%	Add
32	ETN	Eaton Corporation plc	0%	-1.11%	Trim
33	MDY	State Street Spdr S&p Midcap	0%	+3.77%	Add
34	MMM	3m Co	0%	-0.01%	Trim
35	NKE	Nike INC -cl B	0%	+0.78%	Add
36	IWM	Ishares Russell 2000 ETF	0%	+1.53%	Add
37	✓	Mylan N V	-0.1%	-77.43%	Trim
38	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	-8.80%	Trim
39	TSLA	Tesla INC	-0.1%	-76.63%	Trim
40	AWK	American Water Works Co INC	-0.1%	-13.37%	Trim
41	CERNCHF	Cerner CORP	-0.1%	-81.12%	Trim
42	MINT	Pimco Enhanced Short Maturit	-0.1%	-13.99%	Trim
43	META	Meta Platforms Inc-class A	-0.1%	+1.79%	Add
44	AGG	Ishares Core U.s. Aggregate	-0.2%	-14.07%	Trim
45	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-5.16%	Trim
46	9990302D	Apache CORP	-0.3%	-81.23%	Trim
47	AES	Aes CORP	—	NEW	New buy
48	✓		—	EXIT	Sold out
49	IQV	Iqvia Holdings INC	—	NEW	New buy
50	✓	Bank Of THE Ozarks	—	EXIT	Sold out