Whittier Trust Co — Q1 2015 13F 持股

Name: Whittier Trust Co — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001137881

申報總市值

US$88.6億

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本季完整持股清單

僅顯示前 200 大持股（共 1253 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	6.95%	—	+0.20%
2	AAPL	Apple INC	股票-科技	2.30%	-0.19%	+0.93%
3	IWM	Ishares Russell 2000 ETF	ETF-中小型股	2.26%	—	+4.15%
4	XOM	Exxon Mobil CORP	股票-能源	2.20%	—	+1.11%
5	CVX	Chevron CORP	股票-能源	1.89%	+0.16%	+7.93%
6	MMM	3m Co	股票-工業	1.85%	—	+2.14%
7	JNJ	Johnson & Johnson	股票-醫療保健	1.81%	—	+1.88%
8	MDY	State Street Spdr S&p Midcap	ETF-其他	1.67%	—	-2.73%
9	JPM	Jpmorgan Chase & Co	股票-金融	1.63%	-0.14%	+1.70%
10	PG	Procter & Gamble Co/the	股票-非循環性消費	1.50%	-0.14%	+2.07%
11	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.30%	-0.22%	+11.48%
12	PEP	Pepsico INC	股票-非循環性消費	1.30%	—	+1.70%
13	PFE	Pfizer INC	股票-醫療保健	1.17%	—	+2.08%
14	IBM	Intl Business Machines CORP	股票-科技	1.05%	—	+8.06%
15	AEP	American Electric Power Company, Inc.	股票-公用事業	1.01%	—	+21.21%
16	DIS	Walt Disney Co/the	股票-通訊服務	0.99%	—	+5.26%
17	V	Visa Inc-class A Shares	股票-金融	0.97%	-0.14%	+316.36%
18	INTC	Intel CORP	股票-科技	0.89%	—	+0.91%
19	WFC	Wells Fargo & Co	股票-金融	0.85%	—	+5.67%
20	ABT	Abbott Laboratories	股票-醫療保健	0.84%	-0.34%	+0.67%
21	VZ	Verizon Communications INC	股票-通訊服務	0.83%	—	+3.08%
22	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.81%	—	+24.96%
23	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.79%	—	+15.81%
24	EFA	Ishares Msci Eafe ETF	ETF-其他	0.79%	—	+9.06%
25	MRK	Merck & Co. INC.	股票-醫療保健	0.78%	+0.14%	+1.90%
26	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.77%	—	+96.44%
27	ORCL	Oracle CORP	股票-科技	0.76%	—	+0.23%
28	DUK	Du Pont E I De Nemour&Co	股票-公用事業	0.76%	—	-0.20%
29	MCD	Mcdonald's CORP	股票-循環性消費	0.75%	—	+0.83%
30	EMR	Emerson Electric Co	股票-工業	0.74%	—	-2.53%
31	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.73%	—	-8.83%
32	MSFT	Microsoft CORP	股票-科技	0.73%	-1.03%	-0.95%
33	MCK	Mckesson CORP	股票-醫療保健	0.72%	—	-2.41%
34	ABBV	Abbvie INC	股票-醫療保健	0.70%	—	-2.05%
35	KO	Coca-cola Co/the	股票-非循環性消費	0.68%	—	+1.93%
36	HON	Honeywell International INC	股票-工業	0.68%	+0.14%	+2.77%
37	BA	Boeing Co/the	股票-工業	0.65%	—	+4.57%
38	SLB	Slb LTD	股票-能源	0.65%	—	+5.58%
39	PM	Philip Morris International	股票-非循環性消費	0.63%	-0.13%	+2.84%
40	GILD	Gilead Sciences INC	股票-醫療保健	0.62%	—	-6.62%
41	CAT	Caterpillar INC	股票-工業	0.60%	—	+3.05%
42	ETN	Eaton Corporation plc	股票-工業	0.59%	—	+6.72%
43	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.59%	—	-4.07%
44	NKE	Nike INC -cl B	股票-循環性消費	0.58%	—	+4.46%
45	CVS	Cvs Health CORP	股票-醫療保健	0.57%	—	+3.75%
46	WMT	Walmart INC	股票-非循環性消費	0.57%	+0.31%	-19.30%
47	T	At&t INC	股票-通訊服務	0.57%	—	+7.53%
48	BLKCHF	Blackrock INC	股票-其他	0.56%	—	+1.41%
49	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.56%	—	+93.10%
50	MDLZ	Mondelez International Inc-a	股票-非循環性消費	0.55%	—	+3.29%

1–50 of 200

本季持股變動

Whittier Trust Co 於截至 Q1 2015 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SDY	Ss Spdr S&p Dividend ETF	+0.4%	+96.44%	加碼
2	BRK-A	Berkshire Hathaway Inc-cl A	+0.3%	+93.10%	加碼
3	AAPL	Apple INC	+0.2%	+0.93%	加碼
4	JWNUSD	Nordstrom INC	+0.2%	+2892.14%	加碼
5	EL	Estee Lauder Companies-cl A	+0.2%	+14569.81%	加碼
6	VWO	Vanguard Ftse Emerging Marke	+0.2%	+24.96%	加碼
7	AEP	American Electric Power Company, Inc.	+0.1%	+21.21%	加碼
8	RRC	Range Resources CORP	+0.1%	+105.14%	加碼
9	DIS	Walt Disney Co/the	+0.1%	+5.26%	加碼
10	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+15.81%	加碼
11	SBUX	Starbucks CORP	+0.1%	+14.38%	加碼
12	IWV	Ishares Russell 3000 ETF	+0.1%	+53.31%	加碼
13	IWM	Ishares Russell 2000 ETF	+0.1%	+4.15%	加碼
14	PFE	Pfizer INC	+0.1%	+2.08%	加碼
15	IVV	Ishares Core S&p 500 ETF	+0.1%	+11.48%	加碼
16	ILMN	Illumina INC	+0.1%	+2327.29%	加碼
17	BA	Boeing Co/the	+0.1%	+4.57%	加碼
18	AMZN	Amazon.com INC	+0.1%	+4.08%	加碼
19	EFA	Ishares Msci Eafe ETF	+0.1%	+9.06%	加碼
20	KHC	The Kraft Heinz Company	+0.1%	+0.59%	加碼
21	DGS	Wisdomtree Em Small Cap	+0.1%	+25.07%	加碼
22	BMY	Bristol-myers Squibb Co	+0.1%	+5.51%	加碼
23	UNH	Unitedhealth Group INC	+0.1%	+2.88%	加碼
24	IBM	Intl Business Machines CORP	0%	+8.06%	加碼
25	CVS	Cvs Health CORP	0%	+3.75%	加碼
26	VZ	Verizon Communications INC	0%	+3.08%	加碼
27	✓	Powershares Qqq Trust Ser 1	-0.1%	-14.06%	減碼
28	✓	Lorillard INC	-0.1%	-19.77%	減碼
29	EOG	Eog Resources INC	-0.1%	-31.08%	減碼
30	CAT	Caterpillar INC	-0.1%	+3.05%	加碼
31	MAT	Mattel INC	-0.1%	-48.34%	減碼
32	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-8.83%	減碼
33	AXP	American Express Co	-0.1%	+0.69%	加碼
34	IEMG	Ishares Core Msci Emerging	-0.1%	-18.94%	減碼
35	EMR	Emerson Electric Co	-0.1%	-2.53%	減碼
36	ABBV	Abbvie INC	-0.1%	-2.05%	減碼
37	YUM	Yum! Brands INC	-0.1%	-77.11%	減碼
38	MINT	Pimco Enhanced Short Maturit	-0.1%	-25.92%	減碼
39	MSFT	Microsoft CORP	-0.1%	-0.95%	減碼
40	FITB	Fifth Third Bancorp	-0.2%	-78.51%	減碼
41	GWW	Ww Grainger INC	-0.2%	-84.37%	減碼
42	INTC	Intel CORP	-0.2%	+0.91%	加碼
43	PG	Procter & Gamble Co/the	-0.2%	+2.07%	加碼
44	WMT	Walmart INC	-0.2%	-19.30%	減碼
45	XOM	Exxon Mobil CORP	-0.3%	+1.11%	加碼
46	✓	Mylan N V	—	NEW	新建倉
47	✓		—	EXIT	清倉
48	MTB	M & T Bank CORP	—	NEW	新建倉
49	UIS	Unisys CORP	—	EXIT	清倉
50	T8S	Tesaro INC	—	NEW	新建倉