Whittier Trust Co — Q2 2019 13F Holdings

Name: Whittier Trust Co — 13F Holdings, Q2 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 1406 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.40%	—	-0.82%
2	MSFT	Microsoft CORP	Stock-Tech	2.79%	-1.03%	+1.13%
3	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.65%	—	-5.35%
4	AAPL	Apple INC	Stock-Tech	2.31%	-0.19%	+1.30%
5	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.16%	—	-1.96%
6	V	Visa Inc-class A Shares	Stock-Financials	2.04%	-0.14%	+1.98%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.04%	-0.14%	+1.94%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.93%	-0.14%	+1.09%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.92%	—	-1.71%
10	MDY	State Street Spdr S&p Midcap	ETF-Other	1.88%	—	+1.92%
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.54%	-0.33%	+2.01%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.54%	-0.22%	+7.36%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.52%	—	-0.24%
14	BA	Boeing Co/the	Stock-Industrials	1.47%	—	+1.75%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.18%	—	+5.72%
16	DIS	Walt Disney Co/the	Stock-Comm Services	1.16%	—	+1.98%
17	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.10%	+0.17%	-1.18%
18	PEP	Pepsico INC	Stock-Consumer Staples	1.07%	—	+0.97%
19	CVX	Chevron CORP	Stock-Energy	1.04%	+0.16%	-0.51%
20	HON	Honeywell International INC	Stock-Industrials	1.04%	+0.14%	+1.73%
21	SYK	Stryker CORP	Stock-Healthcare	1.02%	—	—
22	CSCO	Cisco Systems INC	Stock-Tech	0.98%	—	+0.59%
23	NKE	Nike INC -cl B	Stock-Consumer Disc	0.91%	—	+1.62%
24	MMM	3m Co	Stock-Industrials	0.84%	—	+0.26%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.82%	-0.14%	+0.19%
26	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.80%	—	-3.58%
27	TJX	Tjx Companies INC	Stock-Consumer Disc	0.77%	—	+2.71%
28	ABT	Abbott Laboratories	Stock-Healthcare	0.76%	-0.34%	-0.08%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.74%	—	+1.99%
30	NSC	Norfolk Southern CORP	Stock-Industrials	0.73%	—	+0.96%
31	EFA	Ishares Msci Eafe ETF	ETF-Other	0.73%	—	-2.68%
32	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.73%	+0.15%	+10.71%
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.72%	+0.14%	+2.48%
34	PFE	Pfizer INC	Stock-Healthcare	0.71%	—	+1.19%
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.69%	-0.06%	+1.75%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.64%	—	-0.35%
37	ELV	Elevance Health INC	Stock-Healthcare	0.61%	—	+2.07%
38	LIN	Linde plc	Stock-Materials	0.59%	—	+0.61%
39	IWB	Ishares Russell 1000 ETF	ETF-Other	0.57%	—	-0.09%
40	PM	Philip Morris International	Stock-Consumer Staples	0.56%	-0.13%	+5.47%
41	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.55%	—	+1.01%
42	INTC	Intel CORP	Stock-Tech	0.55%	—	+4.21%
43	SHW	Sherwin-williams Co/the	Stock-Materials	0.54%	—	+1.55%
44	AMT	American Tower CORP	Stock-Real Estate	0.54%	—	+1.70%
45	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.52%	—	+0.52%
46	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.52%	—	+3.62%
47	UNH	Unitedhealth Group INC	Stock-Healthcare	0.51%	—	+0.87%
48	AWK	American Water Works Co INC	Stock-Utilities	0.50%	—	-3.23%
49	VZ	Verizon Communications INC	Stock-Comm Services	0.49%	—	+1.23%
50	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.49%	—	+0.87%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Whittier Trust Co for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.3%	+1.13%	Add
2	NVDA	Nvidia CORP	+0.3%	+189.61%	Add
3	DIS	Walt Disney Co/the	+0.2%	+1.98%	Add
4	V	Visa Inc-class A Shares	+0.2%	+1.98%	Add
5	JPM	Jpmorgan Chase & Co	+0.1%	+1.09%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.1%	+7.36%	Add
7	AMZN	Amazon.com INC	+0.1%	+1.94%	Add
8	META	Meta Platforms Inc-class A	+0.1%	+1.75%	Add
9	HON	Honeywell International INC	+0.1%	+1.73%	Add
10	LIN	Linde plc	+0.1%	+0.61%	Add
11	IJR	Ishares Core S&p Small-cap E	+0.1%	+14.62%	Add
12	IJH	Ishares Core S&p Midcap ETF	+0.1%	+5.72%	Add
13	ACN	Accenture plc	+0.1%	+13.82%	Add
14	NOW	Servicenow INC	+0.1%	+28.20%	Add
15	AAPL	Apple INC	0%	+1.30%	Add
16	PEP	Pepsico INC	0%	+0.97%	Add
17	IEMG	Ishares Core Msci Emerging	0%	+10.71%	Add
18	QCOM	Qualcomm INC	0%	+2.29%	Add
19	NAC	Nuveen Ca Qlty Muni INC	0%	+17.55%	Add
20	AIG	American International Group	0%	+2.20%	Add
21	TXN	Texas Instruments INC	0%	+10.39%	Add
22	BRK-B	Berkshire Hathaway Inc-cl B	0%	+1.99%	Add
23	MCD	Mcdonald's CORP	0%	-0.35%	Trim
24	C	Citigroup INC	0%	-0.39%	Trim
25	BLKCHF	Blackrock INC	0%	+0.77%	Add
26	WMT	Walmart INC	0%	+0.24%	Add
27	NSC	Norfolk Southern CORP	0%	+0.96%	Add
28	MDLZ	Mondelez International Inc-a	0%	+1.01%	Add
29	MDY	State Street Spdr S&p Midcap	0%	+1.92%	Add
30	PG	Procter & Gamble Co/the	0%	+0.19%	Add
31	IVW	Ishares S&p 500 Growth ETF	-0.1%	-51.57%	Trim
32	MO	Altria Group INC	-0.1%	-0.21%	Trim
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-0.82%	Trim
34	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-12.88%	Trim
35	MINT	Pimco Enhanced Short Maturit	-0.1%	-11.46%	Trim
36	INTC	Intel CORP	-0.1%	+4.21%	Add
37	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-13.88%	Trim
38	BA	Boeing Co/the	-0.1%	+1.75%	Add
39	GOOG	Alphabet Inc-cl C	-0.2%	+2.01%	Add
40	MMM	3m Co	-0.2%	+0.26%	Add
41	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
42	6D8	Dupont De Nemours INC	—	NEW	New buy
43	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
44	JNK	Ss Spdr Bb High Yield Bond	—	NEW	New buy
45	DOW	Dow INC	—	NEW	New buy
46	AMCR	Amcor plc	—	NEW	New buy
47	✓	Bemis INC	—	EXIT	Sold out
48	FOXF	Fox Factory Holding CORP	—	NEW	New buy
49	CTVA	Corteva INC	—	NEW	New buy
50	PLANUSD	Anaplan INC	—	NEW	New buy