Whittier Trust Co — Q4 2015 13F 持股

Name: Whittier Trust Co — 13F Holdings, Q4 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 1223 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	7.40%	—	+6.80%
2	IWM	Ishares Russell 2000 ETF	ETF-中小型股	2.19%	—	+4.13%
3	AAPL	Apple INC	股票-科技	2.18%	-0.19%	+5.97%
4	JNJ	Johnson & Johnson	股票-醫療保健	1.87%	—	+1.76%
5	JPM	Jpmorgan Chase & Co	股票-金融	1.79%	-0.14%	-1.82%
6	XOM	Exxon Mobil CORP	股票-能源	1.73%	—	-5.33%
7	MDY	State Street Spdr S&p Midcap	ETF-其他	1.66%	—	+0.80%
8	MMM	3m Co	股票-工業	1.58%	—	-4.73%
9	CVX	Chevron CORP	股票-能源	1.52%	+0.16%	-9.15%
10	PEP	Pepsico INC	股票-非循環性消費	1.40%	—	+5.55%
11	AEP	American Electric Power Company, Inc.	股票-公用事業	1.40%	—	-7.43%
12	V	Visa Inc-class A Shares	股票-金融	1.23%	-0.14%	+3.31%
13	MSFT	Microsoft CORP	股票-科技	1.16%	-1.03%	+17.37%
14	PG	Procter & Gamble Co/the	股票-非循環性消費	1.15%	-0.14%	-4.60%
15	DIS	Walt Disney Co/the	股票-通訊服務	1.11%	—	+0.13%
16	PFE	Pfizer INC	股票-醫療保健	1.05%	—	-2.85%
17	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.04%	-0.22%	-4.92%
18	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.94%	-0.33%	—
19	EFA	Ishares Msci Eafe ETF	ETF-其他	0.93%	—	+10.79%
20	WFC	Wells Fargo & Co	股票-金融	0.89%	—	+6.38%
21	AMZN	Amazon.com INC	股票-循環性消費	0.84%	-0.14%	+2.41%
22	MCD	Mcdonald's CORP	股票-循環性消費	0.84%	—	-1.64%
23	ABT	Abbott Laboratories	股票-醫療保健	0.82%	-0.34%	-0.77%
24	VZ	Verizon Communications INC	股票-通訊服務	0.81%	—	+3.30%
25	SBUX	Starbucks CORP	股票-循環性消費	0.79%	—	+3.39%
26	NKE	Nike INC -cl B	股票-循環性消費	0.78%	—	+104.31%
27	HON	Honeywell International INC	股票-工業	0.76%	+0.14%	+2.13%
28	PM	Philip Morris International	股票-非循環性消費	0.73%	-0.13%	-1.86%
29	MDLZ	Mondelez International Inc-a	股票-非循環性消費	0.71%	—	-1.72%
30	MRK	Merck & Co. INC.	股票-醫療保健	0.70%	+0.14%	+0.07%
31	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.69%	—	+30.52%
32	ABBV	Abbvie INC	股票-醫療保健	0.68%	—	+2.89%
33	MCK	Mckesson CORP	股票-醫療保健	0.68%	—	-0.95%
34	ORCL	Oracle CORP	股票-科技	0.68%	—	-1.79%
35	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.66%	—	-3.81%
36	AWK	American Water Works Co INC	股票-公用事業	0.66%	—	+25.89%
37	KO	Coca-cola Co/the	股票-非循環性消費	0.65%	—	-0.14%
38	CVS	Cvs Health CORP	股票-醫療保健	0.64%	—	+9.46%
39	BA	Boeing Co/the	股票-工業	0.64%	—	+4.61%
40	CELG	Celgene CORP	股票-其他	0.62%	—	+12.11%
41	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.62%	—	-32.08%
42	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.61%	—	+12.63%
43	GILD	Gilead Sciences INC	股票-醫療保健	0.61%	—	+8.89%
44	T	At&t INC	股票-通訊服務	0.59%	—	-4.89%
45	IBM	Intl Business Machines CORP	股票-科技	0.59%	—	-32.93%
46	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.57%	—	+6.67%
47	BLKCHF	Blackrock INC	股票-其他	0.57%	—	+1.84%
48	INTC	Intel CORP	股票-科技	0.57%	—	-15.38%
49	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.56%	—	+3.85%
50	ATVIEUR	Activision Blizzard INC	股票-通訊服務	0.55%	—	+13.86%

1–50 of 200

本季持股變動

Whittier Trust Co 於截至 Q4 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	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+6.80%	加碼
2	MSFT	Microsoft CORP	+0.3%	+17.37%	加碼
3	AMGN	Amgen INC	+0.3%	+160.11%	加碼
4	BKR	Baker Hughes Company	+0.3%	+6586.26%	加碼
5	XLE	Ss Energy Select Sector	+0.2%	+1811.33%	加碼
6	BIIB	Biogen INC	+0.2%	+71.89%	加碼
7	DHR	Danaher CORP	+0.2%	+219.41%	加碼
8	AMZN	Amazon.com INC	+0.2%	+2.41%	加碼
9	VFC	Vf CORP	+0.2%	+332.96%	加碼
10	AWK	American Water Works Co INC	+0.1%	+25.89%	加碼
11	ATVIEUR	Activision Blizzard INC	+0.1%	+13.86%	加碼
12	EEM	Ishares Msci Emerging Market	+0.1%	+77.37%	加碼
13	VEA	Vanguard Ftse Developed ETF	+0.1%	+82.86%	加碼
14	CWI	State Street Spdr Msci Acwi	+0.1%	+81.18%	加碼
15	SCHW	Schwab (charles) CORP	+0.1%	+289.44%	加碼
16	AGG	Ishares Core U.s. Aggregate	+0.1%	+30.52%	加碼
17	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.1%	+92.87%	加碼
18	AEP	American Electric Power Company, Inc.	+0.1%	-7.43%	減碼
19	DUK	Du Pont E I De Nemour&Co	+0.1%	-4.07%	減碼
20	JNJ	Johnson & Johnson	+0.1%	+1.76%	加碼
21	V	Visa Inc-class A Shares	+0.1%	+3.31%	加碼
22	MCD	Mcdonald's CORP	+0.1%	-1.64%	減碼
23	CELG	Celgene CORP	+0.1%	+12.11%	加碼
24	PEP	Pepsico INC	+0.1%	+5.55%	加碼
25	EFA	Ishares Msci Eafe ETF	+0.1%	+10.79%	加碼
26	IWM	Ishares Russell 2000 ETF	0%	+4.13%	加碼
27	JPM	Jpmorgan Chase & Co	0%	-1.82%	減碼
28	GLD	Spdr Gold Shares	-0.1%	-83.23%	減碼
29	HSBC	Hsbc Holdings Plc-spons Adr	-0.1%	-75.46%	減碼
30	JWNUSD	Nordstrom INC	-0.1%	-31.54%	減碼
31	RDS-A	Shell Plc-spon Adr-a	-0.1%	-52.15%	減碼
32	VMWEUR	Vmware Inc-class A	-0.1%	-45.53%	減碼
33	NAC	Nuveen Ca Qlty Muni INC	-0.1%	-42.17%	減碼
34	NFG	National Fuel Gas Co	-0.2%	-72.55%	減碼
35	DCI	Donaldson Co INC	-0.2%	-93.40%	減碼
36	TGT	Target CORP	-0.2%	-37.86%	減碼
37	AXP	American Express Co	-0.2%	-27.09%	減碼
38	DGS	Wisdomtree Em Small Cap	-0.2%	-66.72%	減碼
39	BHP	Bhp Group Ltd-spon Adr	-0.2%	-79.31%	減碼
40	RRC	Range Resources CORP	-0.2%	-88.91%	減碼
41	VWO	Vanguard Ftse Emerging Marke	-0.3%	-26.54%	減碼
42	VEU	Vanguard Ftse All-world Ex-u	-0.3%	-32.08%	減碼
43	SLB	Slb LTD	-0.3%	-54.95%	減碼
44	IBM	Intl Business Machines CORP	-0.4%	-32.93%	減碼
45	GOOG	Alphabet Inc-cl C	—	NEW	新建倉
46	✓	Google INC Class C	—	EXIT	清倉
47	GOOGL	Alphabet Inc-cl A	—	NEW	新建倉
48	GOOG	Alphabet A	—	EXIT	清倉
49	SYF	Synchrony Financial	—	NEW	新建倉
50	EWBC	East West Bancorp INC	—	NEW	新建倉