Whittier Trust Co — Q4 2018 13F Holdings

Name: Whittier Trust Co — 13F Holdings, Q4 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 1370 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.48%	—	-2.78%
2	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	3.24%	—	-0.96%
3	MSFT	Microsoft CORP	Stock-Tech	2.41%	-1.03%	+2.04%
4	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.24%	—	+122.31%
5	AAPL	Apple INC	Stock-Tech	2.10%	-0.19%	+0.54%
6	MDY	State Street Spdr S&p Midcap	ETF-Other	1.96%	—	-5.75%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	1.95%	-0.14%	+0.35%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.86%	-0.14%	+3.00%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.81%	—	+0.35%
10	V	Visa Inc-class A Shares	Stock-Financials	1.76%	-0.14%	+2.00%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.68%	—	+5.39%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.68%	-0.33%	+2.83%
13	BA	Boeing Co/the	Stock-Industrials	1.48%	—	+0.05%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.30%	-0.22%	+17.23%
15	MMM	3m Co	Stock-Industrials	1.28%	—	+0.09%
16	CVX	Chevron CORP	Stock-Energy	1.08%	+0.16%	-0.92%
17	DIS	Walt Disney Co/the	Stock-Comm Services	1.04%	—	+2.49%
18	PEP	Pepsico INC	Stock-Consumer Staples	1.03%	—	+0.08%
19	PFE	Pfizer INC	Stock-Healthcare	0.98%	—	+0.70%
20	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.95%	+0.17%	+18.48%
21	NKE	Nike INC -cl B	Stock-Consumer Disc	0.92%	—	+2.69%
22	HON	Honeywell International INC	Stock-Industrials	0.92%	+0.14%	+1.04%
23	SYK	Stryker CORP	Stock-Healthcare	0.91%	—	+8688.99%
24	CSCO	Cisco Systems INC	Stock-Tech	0.90%	—	+22.76%
25	ABT	Abbott Laboratories	Stock-Healthcare	0.88%	-0.34%	+1.53%
26	EFA	Ishares Msci Eafe ETF	ETF-Other	0.88%	—	-4.04%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.88%	-0.14%	+0.40%
28	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.84%	—	-4.65%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.81%	—	+2.40%
30	MRK	Merck & Co. INC.	Stock-Healthcare	0.75%	+0.14%	+11.19%
31	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.70%	—	-8.21%
32	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.70%	—	+33.67%
33	TJX	Tjx Companies INC	Stock-Consumer Disc	0.69%	—	+101.93%
34	ABBV	Abbvie INC	Stock-Healthcare	0.67%	—	-0.95%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.66%	—	-1.91%
36	IWB	Ishares Russell 1000 ETF	ETF-Other	0.66%	—	+110.21%
37	NSC	Norfolk Southern CORP	Stock-Industrials	0.64%	—	+1.80%
38	ELV	Elevance Health INC	Stock-Healthcare	0.61%	—	+18.87%
39	UNH	Unitedhealth Group INC	Stock-Healthcare	0.60%	—	+1.59%
40	AWK	American Water Works Co INC	Stock-Utilities	0.58%	—	+1.27%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.57%	—	-3.82%
42	VZ	Verizon Communications INC	Stock-Comm Services	0.57%	—	+2.21%
43	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.54%	+0.15%	+17.36%
44	WFC	Wells Fargo & Co	Stock-Financials	0.54%	—	-1.63%
45	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.53%	—	+19.16%
46	LIN	Linde plc	Stock-Materials	0.53%	—	—
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.53%	-0.06%	-2.49%
48	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.52%	—	+1.84%
49	SHW	Sherwin-williams Co/the	Stock-Materials	0.52%	—	+2.25%
50	INTC	Intel CORP	Stock-Tech	0.48%	—	+0.35%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Whittier Trust Co for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEU	Vanguard Ftse All-world Ex-u	+1.2%	+122.31%	Add
2	SYK	Stryker CORP	+0.9%	+8688.99%	Add
3	XLK	Ss Technology Select Sector	+0.4%	+3081.59%	Add
4	XLP	Ss Consumer Staples Sel Sect	+0.3%	+45627.94%	Add
5	IWB	Ishares Russell 1000 ETF	+0.3%	+110.21%	Add
6	XLY	Ss Consumer Disc Select Sect	+0.2%	+1578.96%	Add
7	RMD	Resmed INC	+0.2%	+20000.00%	Add
8	MRK	Merck & Co. INC.	+0.2%	+11.19%	Add
9	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	-0.96%	Trim
10	BKR	Baker Hughes Co	+0.1%	+1343.35%	Add
11	MMM	3m Co	—	+0.09%	Add
12	MSFT	Microsoft CORP	0%	+2.04%	Add
13	V	Visa Inc-class A Shares	0%	+2.00%	Add
14	GOOG	Alphabet Inc-cl C	0%	+2.83%	Add
15	CVX	Chevron CORP	0%	-0.92%	Trim
16	NSC	Norfolk Southern CORP	0%	+1.80%	Add
17	BA	Boeing Co/the	-0.1%	+0.05%	Add
18	MINT	Pimco Enhanced Short Maturit	-0.1%	-19.38%	Trim
19	LOW	Lowe's Cos INC	-0.1%	+1.84%	Add
20	FTV	Fortive CORP	-0.1%	-2.22%	Trim
21	EFA	Ishares Msci Eafe ETF	-0.1%	-4.04%	Trim
22	TJX	Tjx Companies INC	-0.1%	+101.93%	Add
23	GS	Goldman Sachs Group INC	-0.1%	-3.66%	Trim
24	JPM	Jpmorgan Chase & Co	-0.1%	+0.35%	Add
25	META	Meta Platforms Inc-class A	-0.1%	-2.49%	Trim
26	SYF	Synchrony Financial	-0.1%	-4.36%	Trim
27	IBM	Intl Business Machines CORP	-0.1%	-8.72%	Trim
28	XOM	Exxon Mobil CORP	-0.1%	-3.82%	Trim
29	C	Citigroup INC	-0.1%	+0.24%	Add
30	BMY	Bristol-myers Squibb Co	-0.1%	-20.87%	Trim
31	HON	Honeywell International INC	-0.1%	+1.04%	Add
32	VLO	Valero Energy CORP	-0.1%	+1.30%	Add
33	ATVIEUR	Activision Blizzard INC	-0.1%	+2.33%	Add
34	NVDA	Nvidia CORP	-0.1%	-2.41%	Trim
35	AEP	American Electric Power Company, Inc.	-0.1%	-52.11%	Trim
36	HES	Hess CORP	-0.2%	-1.22%	Trim
37	LRCXEUR	Lam Research CORP	-0.2%	-68.83%	Trim
38	NXPI	NXP Semiconductors N.V.	-0.2%	-73.63%	Trim
39	SLB	Slb LTD	-0.2%	-65.37%	Trim
40	IWM	Ishares Russell 2000 ETF	-0.2%	+0.35%	Add
41	BTI	British American Tob-sp Adr	-0.2%	-75.60%	Trim
42	LKQ	Lkq CORP	-0.3%	-85.08%	Trim
43	MDY	State Street Spdr S&p Midcap	-0.3%	-5.75%	Trim
44	AMZN	Amazon.com INC	-0.3%	+3.00%	Add
45	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-2.78%	Trim
46	AAPL	Apple INC	-0.6%	+0.54%	Add
47	PXGBX	Praxair INC	—	EXIT	Sold out
48	LIN	Linde plc	—	NEW	New buy
49	COHR	Coherent Corp.	—	NEW	New buy
50	CI	THE Cigna Group	—	NEW	New buy