Whittier Trust Co — Q3 2019 13F Holdings

Name: Whittier Trust Co — 13F Holdings, Q3 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 1599 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.11%	—	-4.06%
2	MSFT	Microsoft CORP	Stock-Tech	2.87%	-1.03%	+1.78%
3	AAPL	Apple INC	Stock-Tech	2.59%	-0.19%	+1.95%
4	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.53%	—	—
5	JPM	Jpmorgan Chase & Co	Stock-Financials	2.02%	-0.14%	+2.15%
6	V	Visa Inc-class A Shares	Stock-Financials	1.98%	-0.14%	+0.34%
7	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.94%	—	-5.46%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.85%	—	+1.77%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.85%	-0.14%	+1.49%
10	MDY	State Street Spdr S&p Midcap	ETF-Other	1.82%	—	-0.28%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.79%	-0.22%	+17.92%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.72%	-0.33%	+1.35%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.42%	—	+3.01%
14	BA	Boeing Co/the	Stock-Industrials	1.39%	—	-6.94%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.24%	—	+8.70%
16	PEP	Pepsico INC	Stock-Consumer Staples	1.10%	—	+1.23%
17	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.10%	+0.17%	+4.49%
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.08%	—	+1.98%
19	SYK	Stryker CORP	Stock-Healthcare	1.05%	—	+1.31%
20	CVX	Chevron CORP	Stock-Energy	1.01%	+0.16%	+4.21%
21	NKE	Nike INC -cl B	Stock-Consumer Disc	1.00%	—	+1.01%
22	HON	Honeywell International INC	Stock-Industrials	1.00%	+0.14%	+1.48%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.92%	-0.14%	+1.23%
24	CSCO	Cisco Systems INC	Stock-Tech	0.90%	—	+3.72%
25	TJX	Tjx Companies INC	Stock-Consumer Disc	0.81%	—	+2.32%
26	MMM	3m Co	Stock-Industrials	0.77%	—	-0.65%
27	ABT	Abbott Laboratories	Stock-Healthcare	0.77%	-0.34%	+3.62%
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.75%	+0.14%	+5.44%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.74%	—	+4.66%
30	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.71%	—	-3.10%
31	NVDA	Nvidia CORP	Stock-Tech	0.70%	-1.28%	+57.93%
32	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.68%	+0.15%	+0.74%
33	EFA	Ishares Msci Eafe ETF	ETF-Other	0.66%	—	-6.69%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.65%	—	+0.63%
35	NSC	Norfolk Southern CORP	Stock-Industrials	0.64%	—	-0.12%
36	SHW	Sherwin-williams Co/the	Stock-Materials	0.64%	—	+1.21%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.63%	-0.06%	+1.03%
38	INTC	Intel CORP	Stock-Tech	0.59%	—	+3.08%
39	PFE	Pfizer INC	Stock-Healthcare	0.59%	—	+2.53%
40	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.58%	—	+22.72%
41	AMT	American Tower CORP	Stock-Real Estate	0.58%	—	+2.10%
42	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.56%	—	+1.20%
43	IWB	Ishares Russell 1000 ETF	ETF-Other	0.56%	—	—
44	LIN	Linde plc	Stock-Materials	0.56%	—	+0.59%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.54%	—	+5.69%
46	ELV	Elevance Health INC	Stock-Healthcare	0.53%	—	+5.63%
47	PM	Philip Morris International	Stock-Consumer Staples	0.53%	-0.13%	+0.82%
48	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.52%	—	+0.80%
49	AWK	American Water Works Co INC	Stock-Utilities	0.52%	—	-0.33%
50	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.50%	—	+0.55%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Whittier Trust Co for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.3%	+1.95%	Add
2	NVDA	Nvidia CORP	+0.3%	+57.93%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.3%	+17.92%	Add
4	GOOG	Alphabet Inc-cl C	+0.2%	+1.35%	Add
5	PG	Procter & Gamble Co/the	+0.1%	+1.23%	Add
6	SHW	Sherwin-williams Co/the	+0.1%	+1.21%	Add
7	SJNK	Ss Spdr Bb St Hi Yield ETF	+0.1%	+265.39%	Add
8	JPM	Jpmorgan Chase & Co	+0.1%	+2.15%	Add
9	NKE	Nike INC -cl B	+0.1%	+1.01%	Add
10	IJR	Ishares Core S&p Small-cap E	+0.1%	+22.72%	Add
11	PLANUSD	Anaplan INC	+0.1%	+210.40%	Add
12	MRSH	Marsh & Mclennan Cos	+0.1%	+233.24%	Add
13	MSFT	Microsoft CORP	+0.1%	+1.78%	Add
14	RTN1USD	Raytheon Company	+0.1%	+29.68%	Add
15	IJH	Ishares Core S&p Midcap ETF	+0.1%	+8.70%	Add
16	VZ	Verizon Communications INC	+0.1%	+5.69%	Add
17	TJX	Tjx Companies INC	0%	+2.32%	Add
18	INTC	Intel CORP	0%	+3.08%	Add
19	AMT	American Tower CORP	0%	+2.10%	Add
20	HD	Home Depot INC	0%	+0.28%	Add
21	T	At&t INC	0%	+0.41%	Add
22	GOOGL	Alphabet Inc-cl A	0%	+0.91%	Add
23	SYK	Stryker CORP	0%	+1.31%	Add
24	PEP	Pepsico INC	0%	+1.23%	Add
25	LOW	Lowe's Cos INC	0%	+0.80%	Add
26	MRK	Merck & Co. INC.	0%	+5.44%	Add
27	ACN	Accenture plc	0%	+5.92%	Add
28	PXDEUR	Pioneer Natural Resources Co	0%	+1.51%	Add
29	BIIB	Biogen INC	-0.1%	-56.57%	Trim
30	META	Meta Platforms Inc-class A	-0.1%	+1.03%	Add
31	OLLI	Ollie's Bargain Outlet Holdi	-0.1%	+1.06%	Add
32	EFA	Ishares Msci Eafe ETF	-0.1%	-6.69%	Trim
33	UNH	Unitedhealth Group INC	-0.1%	+0.55%	Add
34	MMM	3m Co	-0.1%	-0.65%	Trim
35	XBI	Ss Spdr S&p Biotech ETF	-0.1%	+0.74%	Add
36	CSCO	Cisco Systems INC	-0.1%	+3.72%	Add
37	ELV	Elevance Health INC	-0.1%	+5.63%	Add
38	DIS	Walt Disney Co/the	-0.1%	+1.98%	Add
39	BA	Boeing Co/the	-0.1%	-6.94%	Trim
40	NSC	Norfolk Southern CORP	-0.1%	-0.12%	Trim
41	VWO	Vanguard Ftse Emerging Marke	-0.1%	-3.10%	Trim
42	JNJ	Johnson & Johnson	-0.1%	+3.01%	Add
43	BLKCHF	Blackrock INC	-0.1%	-17.22%	Trim
44	PRU	Prudential Financial INC	-0.1%	-33.09%	Trim
45	PFE	Pfizer INC	-0.1%	+2.53%	Add
46	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	—	Unchanged
47	AMZN	Amazon.com INC	-0.2%	+1.49%	Add
48	VEU	Vanguard Ftse All-world Ex-u	-0.2%	-5.46%	Trim
49	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-4.06%	Trim
50	BX	Blackstone INC	—	NEW	New buy