Whittier Trust Co — Q3 2013 13F保有銘柄

Name: Whittier Trust Co — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001137881

申告総資産額

$88.6億

← 最新の四半期に戻る

今四半期の全保有銘柄

上位200銘柄を表示中（全1091銘柄）

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型株・グロース	5.98%	—	-0.11%
2	XOM	Exxon Mobil CORP	株式-エネルギー	2.81%	—	-1.03%
3	CVX	Chevron CORP	株式-エネルギー	2.63%	+0.16%	-1.16%
4	IWM	Ishares Russell 2000 ETF	ETF-中小型株	2.16%	—	-1.40%
5	JNJ	Johnson & Johnson	株式-ヘルスケア	1.82%	—	-1.10%
6	PG	Procter & Gamble Co/the	株式-生活必需品	1.72%	-0.14%	-3.40%
7	MMM	3m Co	株式-資本財	1.68%	—	-1.87%
8	AAPL	Apple INC	株式-IT	1.67%	-0.19%	-0.54%
9	JPM	Jpmorgan Chase & Co	株式-金融	1.58%	-0.14%	-0.83%
10	MDY	State Street Spdr S&p Midcap	ETF-その他	1.50%	—	-0.78%
11	IBM	Intl Business Machines CORP	株式-IT	1.50%	—	-2.66%
12	EMR	Emerson Electric Co	株式-資本財	1.35%	—	-0.05%
13	PEP	Pepsico INC	株式-生活必需品	1.26%	—	+0.17%
14	PFE	Pfizer INC	株式-ヘルスケア	1.16%	—	+1.51%
15	IVV	Ishares Core S&p 500 ETF	ETF-大型株・グロース	1.12%	-0.22%	+1.18%
16	ABBV	Abbvie INC	株式-ヘルスケア	1.12%	—	+0.25%
17	DUK	Du Pont E I De Nemour&Co	株式-公益事業	1.04%	—	-0.62%
18	T	At&t INC	株式-通信サービス	1.02%	—	+0.89%
19	IGSB	Ishares 1-5y Inv Grade CORP	ETF-その他	1.00%	—	-16.15%
20	BA	Boeing Co/the	株式-資本財	0.97%	—	-11.06%
21	AEP	American Electric Power Company, Inc.	株式-公益事業	0.94%	—	-5.27%
22	MCD	Mcdonald's CORP	株式-一般消費財	0.92%	—	-2.35%
23	PM	Philip Morris International	株式-生活必需品	0.90%	-0.13%	-18.48%
24	MSFT	Microsoft CORP	株式-IT	0.88%	-1.03%	-1.78%
25	WFC	Wells Fargo & Co	株式-金融	0.84%	—	-9.38%
26	EFA	Ishares Msci Eafe ETF	ETF-その他	0.84%	—	-0.36%
27	WMT	Walmart INC	株式-生活必需品	0.80%	+0.31%	-2.60%
28	SLB	Slb LTD	株式-エネルギー	0.79%	—	-0.67%
29	GOOG	Alphabet A	株式-通信サービス	0.78%	—	-1.32%
30	TWXCHF	Time Warner INC	株式-その他	0.78%	—	-0.97%
31	VWO	Vanguard Ftse Emerging Marke	ETF-新興国市場	0.77%	—	+40.57%
32	AXP	American Express Co	株式-金融	0.76%	—	-9.20%
33	MRK	Merck & Co. INC.	株式-ヘルスケア	0.76%	+0.14%	+1.39%
34	KO	Coca-cola Co/the	株式-生活必需品	0.75%	—	-2.75%
35	CAT	Caterpillar INC	株式-資本財	0.73%	—	+2.32%
36	IWN	Ishares Russell 2000 Value E	ETF-中小型株	0.72%	—	+1.36%
37	TRV	Travelers Cos Inc/the	株式-金融	0.71%	—	-1.85%
38	ORCL	Oracle CORP	株式-IT	0.71%	—	-0.55%
39	DIS	Walt Disney Co/the	株式-通信サービス	0.69%	—	+57.11%
40	V	Visa Inc-class A Shares	株式-金融	0.68%	-0.14%	+30.50%
41	INTC	Intel CORP	株式-IT	0.65%	—	-0.92%
42	MDLZ	Mondelez International Inc-a	株式-生活必需品	0.64%	—	+1.27%
43	VYM	Vanguard High Dvd Yield ETF	ETF-その他	0.63%	—	+26.78%
44	CSCO	Cisco Systems INC	株式-IT	0.60%	—	-2.00%
45	HON	Honeywell International INC	株式-資本財	0.60%	+0.14%	+0.80%
46	GILD	Gilead Sciences INC	株式-ヘルスケア	0.58%	—	-4.31%
47	VZ	Verizon Communications INC	株式-通信サービス	0.56%	—	-2.55%
48	BHP	Bhp Group Ltd-spon Adr	株式-素材	0.55%	—	-0.70%
49	AMZN	Amazon.com INC	株式-一般消費財	0.54%	-0.14%	+0.28%
50	UTXZ	United Tech CORP	株式-その他	0.52%	—	-3.16%

1–50 of 200

今四半期の持株変動

Whittier Trust CoがQ3 2013時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	C	Citigroup INC	+0.3%	+352.42%	増加
2	DIS	Walt Disney Co/the	+0.3%	+57.11%	増加
3	AAPL	Apple INC	+0.2%	-0.54%	減少
4	VWO	Vanguard Ftse Emerging Marke	+0.2%	+40.57%	増加
5	NSC	Norfolk Southern CORP	+0.2%	+663.71%	増加
6	EMR	Emerson Electric Co	+0.2%	-0.05%	減少
7	V	Visa Inc-class A Shares	+0.2%	+30.50%	増加
8	GS	Goldman Sachs Group INC	+0.1%	+61.27%	増加
9	NKE	Nike INC -cl B	+0.1%	+35.97%	増加
10	SLB	Slb LTD	+0.1%	-0.67%	減少
11	VYM	Vanguard High Dvd Yield ETF	+0.1%	+26.78%	増加
12	IEMG	Ishares Core Msci Emerging	+0.1%	+220.30%	増加
13	IWM	Ishares Russell 2000 ETF	+0.1%	-1.40%	減少
14	COF	Capital One Financial CORP	+0.1%	+56.15%	増加
15	PAYX	Paychex INC	+0.1%	+859.36%	増加
16	CELG	Celgene CORP	+0.1%	-2.42%	減少
17	FITB	Fifth Third Bancorp	+0.1%	+21206.67%	増加
18	TWXCHF	Time Warner INC	+0.1%	-0.97%	減少
19	GILD	Gilead Sciences INC	+0.1%	-4.31%	減少
20	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-0.11%	減少
21	MMM	3m Co	+0.1%	-1.87%	減少
22	DUK	Du Pont E I De Nemour&Co	+0.1%	-0.62%	減少
23	EFA	Ishares Msci Eafe ETF	+0.1%	-0.36%	減少
24	AGG	Ishares Core U.s. Aggregate	+0.1%	+18.07%	増加
25	ABBV	Abbvie INC	+0.1%	+0.25%	増加
26	BHP	Bhp Group Ltd-spon Adr	+0.1%	-0.70%	減少
27	MDLZ	Mondelez International Inc-a	+0.1%	+1.27%	増加
28	SIEGY	Siemens Ag-spons Adr	+0.1%	+1.72%	増加
29	RTN1USD	Raytheon Company	+0.1%	+2.77%	増加
30	✓		+0.1%	+1.96%	増加
31	MDY	State Street Spdr S&p Midcap	0%	-0.78%	減少
32	AMZN	Amazon.com INC	0%	+0.28%	増加
33	UTXZ	United Tech CORP	0%	-3.16%	減少
34	IVV	Ishares Core S&p 500 ETF	0%	+1.18%	増加
35	VZ	Verizon Communications INC	-0.1%	-2.55%	減少
36	AXP	American Express Co	-0.1%	-9.20%	減少
37	KO	Coca-cola Co/the	-0.1%	-2.75%	減少
38	WFC	Wells Fargo & Co	-0.1%	-9.38%	減少
39	KHC	The Kraft Heinz Company	-0.2%	-15.97%	減少
40	PG	Procter & Gamble Co/the	-0.2%	-3.40%	減少
41	IBM	Intl Business Machines CORP	-0.2%	-2.66%	減少
42	CMCSA	Comcast Corp-class A	-0.2%	-59.41%	減少
43	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	-16.15%	減少
44	PM	Philip Morris International	-0.2%	-18.48%	減少
45	EEM	Ishares Msci Emerging Market	-0.3%	-42.43%	減少
46	XOM	Exxon Mobil CORP	-0.3%	-1.03%	減少
47	BAC	Bank Of America CORP	-0.3%	-68.91%	減少
48	ABT	Abbott Laboratories	-0.7%	-0.17%	減少
49	✓	Lorillard INC	—	NEW	新規購入
50	UIS	Unisys CORP	—	NEW	新規購入