Whittier Trust Co — Q1 2019 13F Holdings

Name: Whittier Trust Co — 13F Holdings, Q1 2019
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 1471 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.46%	—	-0.75%
2	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.75%	—	-2.92%
3	MSFT	Microsoft CORP	Stock-Tech	2.53%	-1.03%	+1.43%
4	AAPL	Apple INC	Stock-Tech	2.27%	-0.19%	+1.21%
5	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.25%	—	+2.56%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.00%	—	+8.97%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.96%	-0.14%	-0.27%
8	V	Visa Inc-class A Shares	Stock-Financials	1.88%	-0.14%	+1.53%
9	MDY	State Street Spdr S&p Midcap	ETF-Other	1.87%	—	-5.84%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.80%	-0.14%	-0.15%
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.71%	-0.33%	+1.37%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.60%	—	-1.33%
13	BA	Boeing Co/the	Stock-Industrials	1.58%	—	+1.45%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.44%	-0.22%	+9.72%
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.13%	+0.17%	+21.66%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.13%	—	+59.54%
17	CVX	Chevron CORP	Stock-Energy	1.08%	+0.16%	-0.58%
18	MMM	3m Co	Stock-Industrials	1.04%	—	-15.83%
19	PEP	Pepsico INC	Stock-Consumer Staples	1.03%	—	+0.93%
20	SYK	Stryker CORP	Stock-Healthcare	1.02%	—	-0.12%
21	CSCO	Cisco Systems INC	Stock-Tech	1.00%	—	+1.05%
22	HON	Honeywell International INC	Stock-Industrials	0.97%	+0.14%	-1.14%
23	DIS	Walt Disney Co/the	Stock-Comm Services	0.94%	—	+1.13%
24	NKE	Nike INC -cl B	Stock-Consumer Disc	0.94%	—	+1.11%
25	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.86%	—	+2.82%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.81%	-0.14%	-8.07%
27	TJX	Tjx Companies INC	Stock-Consumer Disc	0.79%	—	+8.23%
28	EFA	Ishares Msci Eafe ETF	ETF-Other	0.77%	—	-10.67%
29	ABT	Abbott Laboratories	Stock-Healthcare	0.76%	-0.34%	-12.65%
30	MRK	Merck & Co. INC.	Stock-Healthcare	0.73%	+0.14%	+0.22%
31	PFE	Pfizer INC	Stock-Healthcare	0.72%	—	-15.16%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.71%	—	+0.15%
33	NSC	Norfolk Southern CORP	Stock-Industrials	0.71%	—	-0.08%
34	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.69%	+0.15%	+30.67%
35	ELV	Elevance Health INC	Stock-Healthcare	0.63%	—	+6.17%
36	PM	Philip Morris International	Stock-Consumer Staples	0.62%	-0.13%	+44.59%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.61%	—	-2.86%
38	INTC	Intel CORP	Stock-Tech	0.61%	—	+26.41%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.61%	-0.06%	+1.41%
40	IWB	Ishares Russell 1000 ETF	ETF-Other	0.57%	—	-14.31%
41	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.55%	—	-0.38%
42	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.54%	—	+5.10%
43	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.53%	—	+0.88%
44	LIN	Linde plc	Stock-Materials	0.53%	—	-0.16%
45	UNH	Unitedhealth Group INC	Stock-Healthcare	0.53%	—	+0.03%
46	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.53%	—	+1.09%
47	AMT	American Tower CORP	Stock-Real Estate	0.53%	—	+0.80%
48	VZ	Verizon Communications INC	Stock-Comm Services	0.53%	—	-0.84%
49	SHW	Sherwin-williams Co/the	Stock-Materials	0.52%	—	+2.25%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.52%	—	-14.42%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Whittier Trust Co for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJH	Ishares Core S&p Midcap ETF	+0.4%	+59.54%	Add
2	PM	Philip Morris International	+0.3%	+44.59%	Add
3	ACN	Accenture plc	+0.2%	+200.22%	Add
4	IWM	Ishares Russell 2000 ETF	+0.2%	+8.97%	Add
5	VEA	Vanguard Ftse Developed ETF	+0.2%	+21.66%	Add
6	AAPL	Apple INC	+0.2%	+1.21%	Add
7	IEMG	Ishares Core Msci Emerging	+0.2%	+30.67%	Add
8	IVV	Ishares Core S&p 500 ETF	+0.1%	+9.72%	Add
9	INTC	Intel CORP	+0.1%	+26.41%	Add
10	MSFT	Microsoft CORP	+0.1%	+1.43%	Add
11	V	Visa Inc-class A Shares	+0.1%	+1.53%	Add
12	TXN	Texas Instruments INC	+0.1%	+140.75%	Add
13	NOW	Servicenow INC	+0.1%	+12440.77%	Add
14	SYK	Stryker CORP	+0.1%	-0.12%	Trim
15	IJR	Ishares Core S&p Small-cap E	+0.1%	+35.34%	Add
16	HES	Hess CORP	+0.1%	+5.38%	Add
17	AMZN	Amazon.com INC	+0.1%	-0.27%	Trim
18	BA	Boeing Co/the	+0.1%	+1.45%	Add
19	CSCO	Cisco Systems INC	+0.1%	+1.05%	Add
20	TJX	Tjx Companies INC	+0.1%	+8.23%	Add
21	XBI	Ss Spdr S&p Biotech ETF	+0.1%	+5.10%	Add
22	RTN1USD	Raytheon Company	+0.1%	+93.46%	Add
23	META	Meta Platforms Inc-class A	+0.1%	+1.41%	Add
24	SYF	Synchrony Financial	+0.1%	+1.46%	Add
25	NSC	Norfolk Southern CORP	+0.1%	-0.08%	Trim
26	VO	Vanguard Mid-cap ETF	+0.1%	+21.21%	Add
27	MDLZ	Mondelez International Inc-a	+0.1%	+1.09%	Add
28	AMT	American Tower CORP	+0.1%	+0.80%	Add
29	FTV	Fortive CORP	+0.1%	+2.30%	Add
30	HON	Honeywell International INC	+0.1%	-1.14%	Trim
31	GOOG	Alphabet Inc-cl C	0%	+1.37%	Add
32	NKE	Nike INC -cl B	0%	+1.11%	Add
33	VWO	Vanguard Ftse Emerging Marke	0%	+2.82%	Add
34	VEU	Vanguard Ftse All-world Ex-u	0%	+2.56%	Add
35	CVX	Chevron CORP	—	-0.58%	Trim
36	PEP	Pepsico INC	—	+0.93%	Add
37	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.75%	Trim
38	JNJ	Johnson & Johnson	-0.1%	-1.33%	Trim
39	MDY	State Street Spdr S&p Midcap	-0.1%	-5.84%	Trim
40	XLY	Ss Consumer Disc Select Sect	-0.1%	-67.46%	Trim
41	BMY	Bristol-myers Squibb Co	-0.1%	-38.20%	Trim
42	XLK	Ss Technology Select Sector	-0.2%	-47.62%	Trim
43	AGG	Ishares Core U.s. Aggregate	-0.3%	-29.58%	Trim
44	XLP	Ss Consumer Staples Sel Sect	-0.3%	-77.41%	Trim
45	PFE	Pfizer INC	-0.3%	-15.16%	Trim
46	ABBV	Abbvie INC	-0.3%	-23.46%	Trim
47	BRK-A	Berkshire Hathaway Inc-cl A	-0.5%	-2.92%	Trim
48	STE	STERIS plc	—	NEW	New buy
49	STE	STERIS plc	—	EXIT	Sold out
50	✓	Orbotech LTD	—	EXIT	Sold out