Whittier Trust Co — Q4 2019 13F Holdings

Name: Whittier Trust Co — 13F Holdings, Q4 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 1568 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.05%	—	-0.71%
2	AAPL	Apple INC	Stock-Tech	3.13%	-0.19%	+0.54%
3	MSFT	Microsoft CORP	Stock-Tech	3.04%	-1.03%	+1.96%
4	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.52%	—	—
5	JPM	Jpmorgan Chase & Co	Stock-Financials	2.23%	-0.14%	+1.61%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.10%	-0.22%	+18.21%
7	V	Visa Inc-class A Shares	Stock-Financials	2.02%	-0.14%	+2.12%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.89%	—	+2.01%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.85%	-0.14%	+2.41%
10	MDY	State Street Spdr S&p Midcap	ETF-Other	1.80%	—	+1.27%
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.78%	-0.33%	+3.11%
12	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.71%	—	-11.11%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.49%	—	+1.40%
14	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.36%	—	+11.76%
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.19%	+0.17%	+9.82%
16	DIS	Walt Disney Co/the	Stock-Comm Services	1.12%	—	+2.68%
17	BA	Boeing Co/the	Stock-Industrials	1.10%	—	+0.39%
18	PEP	Pepsico INC	Stock-Consumer Staples	1.02%	—	+1.05%
19	NKE	Nike INC -cl B	Stock-Consumer Disc	1.01%	—	+1.75%
20	HON	Honeywell International INC	Stock-Industrials	0.98%	+0.14%	+2.97%
21	CVX	Chevron CORP	Stock-Energy	0.95%	+0.16%	+0.54%
22	SYK	Stryker CORP	Stock-Healthcare	0.94%	—	+0.19%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.91%	-0.14%	+7.11%
24	TJX	Tjx Companies INC	Stock-Consumer Disc	0.83%	—	+2.00%
25	CSCO	Cisco Systems INC	Stock-Tech	0.79%	—	-0.64%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.76%	—	+3.45%
27	MRK	Merck & Co. INC.	Stock-Healthcare	0.75%	+0.14%	+1.33%
28	MMM	3m Co	Stock-Industrials	0.74%	—	-1.84%
29	ABT	Abbott Laboratories	Stock-Healthcare	0.74%	-0.34%	+1.64%
30	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.71%	+0.15%	+4.10%
31	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.70%	—	-3.18%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.68%	-0.06%	+2.61%
33	INTC	Intel CORP	Stock-Tech	0.65%	—	+3.67%
34	NSC	Norfolk Southern CORP	Stock-Industrials	0.65%	—	+2.66%
35	ELV	Elevance Health INC	Stock-Healthcare	0.65%	—	+5.03%
36	SHW	Sherwin-williams Co/the	Stock-Materials	0.63%	—	+1.99%
37	NVDA	Nvidia CORP	Stock-Tech	0.63%	-1.28%	-27.96%
38	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.62%	—	+9.10%
39	EFA	Ishares Msci Eafe ETF	ETF-Other	0.61%	—	-4.65%
40	PFE	Pfizer INC	Stock-Healthcare	0.58%	—	-0.67%
41	LIN	Linde plc	Stock-Materials	0.57%	—	+1.60%
42	UNH	Unitedhealth Group INC	Stock-Healthcare	0.56%	—	+3.01%
43	AMT	American Tower CORP	Stock-Real Estate	0.56%	—	+1.16%
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.55%	—	-0.29%
45	PM	Philip Morris International	Stock-Consumer Staples	0.55%	-0.13%	-0.21%
46	IWB	Ishares Russell 1000 ETF	ETF-Other	0.55%	—	-1.56%
47	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.54%	—	+4.06%
48	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.54%	—	+4.96%
49	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.52%	—	+2.53%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.51%	—	+1.14%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Whittier Trust Co for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.5%	+0.54%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.3%	+18.21%	Add
3	JPM	Jpmorgan Chase & Co	+0.2%	+1.61%	Add
4	CXOEUR	Concho Resources INC	+0.2%	+172052.00%	Add
5	EOG	Eog Resources INC	+0.2%	+2394.27%	Add
6	MSFT	Microsoft CORP	+0.2%	+1.96%	Add
7	ADBE	Adobe INC	+0.1%	+456.09%	Add
8	ASML	ASML Holding N.V.	+0.1%	+4337.06%	Add
9	IJH	Ishares Core S&p Midcap ETF	+0.1%	+11.76%	Add
10	UNH	Unitedhealth Group INC	+0.1%	+3.01%	Add
11	ELV	Elevance Health INC	+0.1%	+5.03%	Add
12	BMY	Bristol-myers Squibb Co	+0.1%	+50.76%	Add
13	VEA	Vanguard Ftse Developed ETF	+0.1%	+9.82%	Add
14	XBI	Ss Spdr S&p Biotech ETF	+0.1%	+2.53%	Add
15	JNJ	Johnson & Johnson	+0.1%	+1.40%	Add
16	GOOG	Alphabet Inc-cl C	+0.1%	+3.11%	Add
17	INTC	Intel CORP	+0.1%	+3.67%	Add
18	META	Meta Platforms Inc-class A	+0.1%	+2.61%	Add
19	BX	Blackstone INC	+0.1%	+42.89%	Add
20	V	Visa Inc-class A Shares	0%	+2.12%	Add
21	IWM	Ishares Russell 2000 ETF	0%	+2.01%	Add
22	DIS	Walt Disney Co/the	0%	+2.68%	Add
23	IJR	Ishares Core S&p Small-cap E	0%	+9.10%	Add
24	C	Citigroup INC	0%	+3.83%	Add
25	IEMG	Ishares Core Msci Emerging	0%	+4.10%	Add
26	FTV	Fortive CORP	0%	+5.08%	Add
27	ACN	Accenture plc	0%	+6.60%	Add
28	ETN	Eaton Corporation plc	0%	+0.22%	Add
29	TJX	Tjx Companies INC	0%	+2.00%	Add
30	BRK-B	Berkshire Hathaway Inc-cl B	0%	+3.45%	Add
31	LOW	Lowe's Cos INC	0%	+4.06%	Add
32	VCSH	Vanguard S/t CORP Bond ETF	0%	+15.39%	Add
33	NKE	Nike INC -cl B	0%	+1.75%	Add
34	NSC	Norfolk Southern CORP	0%	+2.66%	Add
35	LIN	Linde plc	0%	+1.60%	Add
36	AMZN	Amazon.com INC	—	+2.41%	Add
37	MRK	Merck & Co. INC.	—	+1.33%	Add
38	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
39	PG	Procter & Gamble Co/the	0%	+7.11%	Add
40	MDY	State Street Spdr S&p Midcap	0%	+1.27%	Add
41	HON	Honeywell International INC	0%	+2.97%	Add
42	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-0.71%	Trim
43	CLRUSD	Continental Resources Inc/ok	-0.1%	-85.78%	Trim
44	XLK	Ss Technology Select Sector	-0.1%	-57.80%	Trim
45	CRM	Salesforce INC	-0.1%	-32.66%	Trim
46	PXDEUR	Pioneer Natural Resources Co	-0.2%	-85.01%	Trim
47	VEU	Vanguard Ftse All-world Ex-u	-0.2%	-11.11%	Trim
48	BA	Boeing Co/the	-0.3%	+0.39%	Add
49	CELG	Celgene CORP	—	EXIT	Sold out
50	MDSOEUR	Medidata Solutions INC	—	EXIT	Sold out