Whittier Trust Co — Q1 2014 13F保有銘柄

Name: Whittier Trust Co — 13F Holdings, Q1 2014
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1090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	6.16%	—	+0.79%
2	XOM	Exxon Mobil CORP	株式-エネルギー	2.84%	—	-3.14%
3	CVX	Chevron CORP	株式-エネルギー	2.28%	+0.16%	-3.73%
4	IWM	Ishares Russell 2000 ETF	ETF-中小型株	2.18%	—	-2.49%
5	JNJ	Johnson & Johnson	株式-ヘルスケア	1.94%	—	+0.09%
6	JPM	Jpmorgan Chase & Co	株式-金融	1.81%	-0.14%	+1.48%
7	MMM	3m Co	株式-資本財	1.78%	—	-0.31%
8	AAPL	Apple INC	株式-IT	1.66%	-0.19%	+0.46%
9	MDY	State Street Spdr S&p Midcap	ETF-その他	1.63%	—	+1.06%
10	PG	Procter & Gamble Co/the	株式-生活必需品	1.61%	-0.14%	-2.42%
11	IBM	Intl Business Machines CORP	株式-IT	1.40%	—	+0.43%
12	PEP	Pepsico INC	株式-生活必需品	1.23%	—	+0.33%
13	PFE	Pfizer INC	株式-ヘルスケア	1.21%	—	+0.29%
14	DUK	Du Pont E I De Nemour&Co	株式-公益事業	1.16%	—	-0.38%
15	IVV	Ishares Core S&p 500 ETF	ETF-大型株・グロース	1.12%	-0.22%	-2.17%
16	EMR	Emerson Electric Co	株式-資本財	1.06%	—	-19.55%
17	CAT	Caterpillar INC	株式-資本財	0.98%	—	+3.99%
18	AEP	American Electric Power Company, Inc.	株式-公益事業	0.98%	—	-0.15%
19	GOOG	Alphabet A	株式-通信サービス	0.93%	—	+0.90%
20	ABBV	Abbvie INC	株式-ヘルスケア	0.92%	—	-22.44%
21	WFC	Wells Fargo & Co	株式-金融	0.87%	—	-8.39%
22	IGSB	Ishares 1-5y Inv Grade CORP	ETF-その他	0.87%	—	+0.49%
23	ABT	Abbott Laboratories	株式-ヘルスケア	0.85%	-0.34%	+0.31%
24	MCD	Mcdonald's CORP	株式-一般消費財	0.85%	—	-0.27%
25	EFA	Ishares Msci Eafe ETF	ETF-その他	0.84%	—	+0.84%
26	MRK	Merck & Co. INC.	株式-ヘルスケア	0.84%	+0.14%	+0.36%
27	MSFT	Microsoft CORP	株式-IT	0.83%	-1.03%	-1.97%
28	VZ	Verizon Communications INC	株式-通信サービス	0.83%	—	+54.86%
29	INTC	Intel CORP	株式-IT	0.82%	—	+0.42%
30	SLB	Slb LTD	株式-エネルギー	0.82%	—	+0.46%
31	V	Visa Inc-class A Shares	株式-金融	0.80%	-0.14%	+1.52%
32	DIS	Walt Disney Co/the	株式-通信サービス	0.80%	—	+1.21%
33	VWO	Vanguard Ftse Emerging Marke	ETF-新興国市場	0.80%	—	+8.79%
34	ORCL	Oracle CORP	株式-IT	0.77%	—	+1.44%
35	PM	Philip Morris International	株式-生活必需品	0.75%	-0.13%	-1.06%
36	KO	Coca-cola Co/the	株式-生活必需品	0.75%	—	+0.59%
37	WMT	Walmart INC	株式-生活必需品	0.74%	+0.31%	-4.94%
38	TWXCHF	Time Warner INC	株式-その他	0.73%	—	-0.02%
39	AXP	American Express Co	株式-金融	0.73%	—	-15.02%
40	T	At&t INC	株式-通信サービス	0.68%	—	-29.22%
41	MDLZ	Mondelez International Inc-a	株式-生活必需品	0.66%	—	+0.65%
42	HON	Honeywell International INC	株式-資本財	0.65%	+0.14%	+1.27%
43	VYM	Vanguard High Dvd Yield ETF	ETF-その他	0.65%	—	-1.15%
44	MCK	Mckesson CORP	株式-ヘルスケア	0.64%	—	+1.09%
45	TRV	Travelers Cos Inc/the	株式-金融	0.63%	—	-0.16%
46	VEU	Vanguard Ftse All-world Ex-u	ETF-その他	0.62%	—	+26.15%
47	ETN	Eaton Corporation plc	株式-資本財	0.62%	—	+75.63%
48	BA	Boeing Co/the	株式-資本財	0.61%	—	-8.96%
49	MINT	Pimco Enhanced Short Maturit	ETF-その他	0.59%	—	-2.54%
50	GILD	Gilead Sciences INC	株式-ヘルスケア	0.55%	—	-1.53%

1–50 of 200

今四半期の持株変動

Whittier Trust CoがQ1 2014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	VZ	Verizon Communications INC	+0.3%	+54.86%	増加
2	ETN	Eaton Corporation plc	+0.3%	+75.63%	増加
3	PRU	Prudential Financial INC	+0.2%	+652.28%	増加
4	CAH	Cardinal Health INC	+0.2%	+79001.82%	増加
5	JNJ	Johnson & Johnson	+0.1%	+0.09%	増加
6	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+26.15%	増加
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+0.79%	増加
8	CAT	Caterpillar INC	+0.1%	+3.99%	増加
9	CRM	Salesforce INC	+0.1%	+5049.71%	増加
10	MRK	Merck & Co. INC.	+0.1%	+0.36%	増加
11	VMWEUR	Vmware Inc-class A	+0.1%	+53.46%	増加
12	FITB	Fifth Third Bancorp	+0.1%	+89.13%	増加
13	JPM	Jpmorgan Chase & Co	+0.1%	+1.48%	増加
14	IEMG	Ishares Core Msci Emerging	+0.1%	+35.49%	増加
15	ARCC	Ares Capital CORP	+0.1%	+692.27%	増加
16	SLB	Slb LTD	+0.1%	+0.46%	増加
17	VGK	Vanguard Ftse Europe ETF	+0.1%	+645.44%	増加
18	MCK	Mckesson CORP	+0.1%	+1.09%	増加
19	SDY	Ss Spdr S&p Dividend ETF	+0.1%	+34.58%	増加
20	ORCL	Oracle CORP	+0.1%	+1.44%	増加
21	MSFT	Microsoft CORP	+0.1%	-1.97%	減少
22	PFE	Pfizer INC	+0.1%	+0.29%	増加
23	MDY	State Street Spdr S&p Midcap	+0.1%	+1.06%	増加
24	PG	Procter & Gamble Co/the	-0.1%	-2.42%	減少
25	AAPL	Apple INC	-0.1%	+0.46%	増加
26	CELG	Celgene CORP	-0.1%	-1.32%	減少
27	WMT	Walmart INC	-0.1%	-4.94%	減少
28	DLR	Digital Realty Trust INC	-0.1%	-59.59%	減少
29	NLY	Annaly Capital Management, Inc.	-0.1%	-98.89%	減少
30	PM	Philip Morris International	-0.1%	-1.06%	減少
31	MMM	3m Co	-0.1%	-0.31%	減少
32	IWB	Ishares Russell 1000 ETF	-0.1%	-17.02%	減少
33	AEP	American Electric Power Company, Inc.	-0.1%	-0.15%	減少
34	SPSB	Ss Spdr P St C CORP ETF	-0.1%	-16.51%	減少
35	COF	Capital One Financial CORP	-0.1%	-39.36%	減少
36	CB	Chubb Limited	-0.1%	-18.03%	減少
37	AMZN	Amazon.com INC	-0.1%	+1.05%	増加
38	BAM	Brookfield Asset Management Ltd.	-0.1%	-91.18%	減少
39	✓		-0.1%	-74.41%	減少
40	BA	Boeing Co/the	-0.1%	-8.96%	減少
41	CSCO	Cisco Systems INC	-0.1%	-28.00%	減少
42	AXP	American Express Co	-0.1%	-15.02%	減少
43	XOM	Exxon Mobil CORP	-0.2%	-3.14%	減少
44	CVX	Chevron CORP	-0.2%	-3.73%	減少
45	ABBV	Abbvie INC	-0.3%	-22.44%	減少
46	T	At&t INC	-0.3%	-29.22%	減少
47	EMR	Emerson Electric Co	-0.3%	-19.55%	減少
48	LYB	LyondellBasell Industries N.V.	—	NEW	新規購入
49	GWRUSD	Genesee & Wyoming Inc-cl A	—	EXIT	全売却
50	VOD	Vodafone Group Public Limited Company	—	EXIT	全売却