$1.85 Billion is the total value of WHITTIER TRUST CO's 1395 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PEPSICO INC | $23,207,000 | -2.6% | 291,918 | +0.2% | 1.26% | -6.0% |
| PFE | Buy | PFIZER INC | $21,406,000 | +4.1% | 745,357 | +1.5% | 1.16% | +0.5% |
| IVV | Buy | ISHARESs&p 500 index | $20,764,000 | +6.2% | 122,934 | +1.2% | 1.12% | +2.6% |
| ABBV | Buy | ABBVIE INC | $20,732,000 | +8.4% | 463,610 | +0.3% | 1.12% | +4.8% |
| T | Buy | AT&T INC | $18,801,000 | -3.6% | 556,112 | +0.9% | 1.02% | -7.0% |
| VWO | Buy | VANGUARD EMERGING MARKETequity etf | $14,312,000 | +45.4% | 356,645 | +40.6% | 0.77% | +40.5% |
| MRK | Buy | MERCK & CO INC | $13,977,000 | +3.9% | 293,631 | +1.4% | 0.76% | +0.3% |
| CAT | Buy | CATERPILLAR INC DEL | $13,432,000 | +3.5% | 161,059 | +2.3% | 0.73% | -0.1% |
| IWN | Buy | ISHARESrussell 2000 value | $13,286,000 | +8.1% | 144,984 | +1.4% | 0.72% | +4.4% |
| DIS | Buy | DISNEY WALT CO | $12,681,000 | +60.4% | 196,641 | +57.1% | 0.69% | +54.9% |
| V | Buy | VISA INC | $12,569,000 | +36.5% | 65,772 | +30.5% | 0.68% | +31.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $11,833,000 | +11.6% | 376,608 | +1.3% | 0.64% | +7.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $11,674,000 | +29.3% | 203,054 | +26.8% | 0.63% | +24.9% |
| HON | Buy | HONEYWELL INTL INC | $11,092,000 | +5.5% | 133,569 | +0.8% | 0.60% | +1.9% |
| AMZN | Buy | AMAZON COM INC | $10,017,000 | +12.9% | 32,042 | +0.3% | 0.54% | +9.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt mat | $9,235,000 | +5.1% | 91,082 | +5.0% | 0.50% | +1.6% |
| AGG | Buy | ISHARES LEHMAN AGGREGATEbonds | $9,135,000 | +18.1% | 85,223 | +18.1% | 0.49% | +13.8% |
| BLK | Buy | BLACKROCK INCcl a | $8,958,000 | +7.2% | 33,104 | +1.8% | 0.48% | +3.6% |
| VEU | Buy | VGRD FTSE ALL WORLD ETFall world | $7,920,000 | +10.0% | 163,005 | +0.1% | 0.43% | +6.5% |
| ACE | Buy | ACE LTD | $7,589,000 | +5.0% | 81,111 | +0.4% | 0.41% | +1.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $7,593,000 | +10.5% | 99,563 | +0.2% | 0.41% | +6.8% |
| QQQ | Buy | POWERSHARES QQQ TRUSTnasdaq 100 | $7,204,000 | +11.4% | 91,329 | +0.7% | 0.39% | +7.7% |
| C | Buy | CITIGROUP INC | $7,213,000 | +357.4% | 148,728 | +352.4% | 0.39% | +343.2% |
| NKE | Buy | NIKE INCcl b | $6,996,000 | +55.1% | 96,334 | +36.0% | 0.38% | +49.8% |
| DEO | Buy | DIAGEO P L Cspnsrd adr new | $7,011,000 | +13.0% | 55,173 | +2.3% | 0.38% | +8.9% |
| ETN | Buy | EATON CORP PLC | $6,913,000 | +5.8% | 100,431 | +1.2% | 0.37% | +2.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $6,829,000 | -1.1% | 72,483 | +2.0% | 0.37% | -4.7% |
| GPC | Buy | GENUINE PARTS CO | $6,646,000 | +5.1% | 82,175 | +1.5% | 0.36% | +1.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $6,341,000 | +0.3% | 153,644 | +0.1% | 0.34% | -3.1% |
| RTN | Buy | RAYTHEON CO | $6,295,000 | +19.8% | 81,687 | +2.8% | 0.34% | +16.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,135,000 | +68.7% | 38,778 | +61.3% | 0.33% | +62.7% |
| SIEGY | Buy | SIEMENS A Gsponsored adr | $6,089,000 | +21.0% | 50,531 | +1.7% | 0.33% | +16.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,937,000 | +10.4% | 64,977 | +4.5% | 0.32% | +6.6% |
| LOW | Buy | LOWE'S COS | $5,656,000 | +17.6% | 118,805 | +1.0% | 0.31% | +13.3% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $5,361,000 | +23.6% | 77,972 | +4.2% | 0.29% | +19.3% |
| LO | New | LORILLARD INC | $5,076,000 | – | 113,391 | +100.0% | 0.28% | – |
| MYL | Buy | MYLAN INC | $5,091,000 | +25.4% | 133,418 | +2.0% | 0.28% | +21.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $4,971,000 | +13.3% | 55,249 | +1.2% | 0.27% | +9.3% |
| UL | Buy | UNILEVER PLCspon adr new | $4,899,000 | -3.1% | 127,016 | +1.7% | 0.26% | -6.4% |
| ATO | Buy | ATMOS ENERGY CORP | $4,745,000 | +6.7% | 111,408 | +2.9% | 0.26% | +3.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,677,000 | +2.3% | 63,093 | +0.9% | 0.25% | -1.2% |
| ACWX | Buy | ISHARES NON-US STOCKSmsci acwi us | $4,516,000 | +11.6% | 100,775 | +1.3% | 0.24% | +7.5% |
| PLD | Buy | PROLOGIS INC | $4,451,000 | +1.6% | 118,325 | +1.9% | 0.24% | -2.0% |
| BMS | Buy | BEMIS INC | $4,366,000 | +1.7% | 111,927 | +2.0% | 0.24% | -2.1% |
| LEG | Buy | LEGGETT & PLATT INC | $4,307,000 | -1.3% | 142,882 | +1.8% | 0.23% | -4.9% |
| STR | Buy | QUESTAR CORP | $4,279,000 | -3.1% | 190,325 | +2.7% | 0.23% | -6.1% |
| VCIT | Buy | VANGUARD INTERM CORPint term | $4,291,000 | +27.4% | 51,444 | +26.8% | 0.23% | +22.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,278,000 | +70.9% | 62,244 | +56.2% | 0.23% | +65.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $4,224,000 | +712.3% | 54,613 | +663.7% | 0.23% | +689.7% |
| MAT | Buy | MATTEL INC | $4,161,000 | -1.3% | 99,364 | +6.8% | 0.22% | -4.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,057,000 | +12.9% | 70,244 | +1.4% | 0.22% | +9.5% |
| VR | Buy | VALIDUS HOLDINGS LTD | $4,057,000 | +6.1% | 109,716 | +3.7% | 0.22% | +2.8% |
| ABV | Buy | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $3,973,000 | +2.8% | 103,636 | +0.2% | 0.22% | -0.5% |
| XLNX | Buy | XILINX INC | $3,938,000 | +20.8% | 84,053 | +2.1% | 0.21% | +16.4% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUErus 1000 vai | $3,882,000 | +4.6% | 45,036 | +1.7% | 0.21% | +1.0% |
| IWO | Buy | ISHARESrussell 2000 growth | $3,787,000 | +14.7% | 30,094 | +1.6% | 0.20% | +10.8% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $3,644,000 | -6.3% | 45,645 | +0.2% | 0.20% | -9.6% |
| CPL | Buy | CPFL ENERGIA S Asponsored adr | $3,538,000 | -3.3% | 205,102 | +2.4% | 0.19% | -6.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,516,000 | -11.3% | 66,228 | +2.0% | 0.19% | -14.4% |
| YUM | Buy | YUM BRANDS INC | $3,494,000 | +7.3% | 48,942 | +4.2% | 0.19% | +3.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,338,000 | +238.2% | 68,606 | +220.3% | 0.18% | +229.1% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $3,194,000 | +23.4% | 46,336 | +18.7% | 0.17% | +19.3% |
| IAU | Buy | ISHARES COMEX GOLD TRishares | $3,186,000 | +11.8% | 247,200 | +4.0% | 0.17% | +7.5% |
| BIIB | Buy | BIOGEN IDEC INC | $3,093,000 | +12.7% | 12,847 | +0.7% | 0.17% | +8.4% |
| ADI | Buy | ANALOG DEVICES INC | $2,699,000 | +6.9% | 57,393 | +2.5% | 0.15% | +3.5% |
| SIAL | Buy | SIGMA ALDRICH CORP | $2,580,000 | +6.9% | 30,248 | +0.8% | 0.14% | +3.7% |
| BEN | Buy | FRANKLIN RES INC | $2,201,000 | +10.7% | 43,560 | +198.0% | 0.12% | +7.2% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $2,065,000 | +14.6% | 67,625 | +13.3% | 0.11% | +10.9% |
| GIS | Buy | GENERAL MLS INC | $1,937,000 | +0.2% | 40,435 | +1.4% | 0.10% | -2.8% |
| PAYX | Buy | PAYCHEX INC | $1,899,000 | +966.9% | 46,740 | +859.4% | 0.10% | +930.0% |
| IWR | Buy | ISHARESrussell midcap index | $1,505,000 | +13.8% | 10,821 | +6.2% | 0.08% | +9.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,441,000 | +20485.7% | 79,900 | +21206.7% | 0.08% | – |
| CGNX | Buy | COGNEX CORP | $1,280,000 | +38.4% | 40,922 | +100.0% | 0.07% | +32.7% |
| IDV | Buy | ISHARES TRdj intl sel divd | $1,143,000 | +45.8% | 31,512 | +27.9% | 0.06% | +40.9% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,133,000 | +7.3% | 21,766 | +4.2% | 0.06% | +3.4% |
| UIS | New | UNISYS CORP | $1,045,000 | – | 41,490 | +100.0% | 0.06% | – |
| VCSH | Buy | VANGUARD SHRT-TERM CORPsht term | $995,000 | +230.6% | 12,490 | +228.3% | 0.05% | +217.6% |
| TTE | Buy | TOTAL FINA S Asponsored adr | $1,006,000 | +19.2% | 17,381 | +0.3% | 0.05% | +14.9% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $967,000 | – | 113,015 | +100.0% | 0.05% | – |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $958,000 | +10544.4% | 15,080 | +8051.4% | 0.05% | +5100.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDeurope pac etf | $908,000 | +3532.0% | 22,940 | +3177.1% | 0.05% | +4800.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $878,000 | +8.4% | 8,565 | +0.6% | 0.05% | +6.7% |
| WAG | Buy | WALGREEN CO | $522,000 | +30.2% | 9,702 | +7.0% | 0.03% | +27.3% |
| SBI | Buy | WESTERN ASSET INTM MUNI FD I | $487,000 | +4770.0% | 53,310 | +5231.0% | 0.03% | +2500.0% |
| OGE | Buy | SSE ENERGY CORP | $464,000 | +5.9% | 12,850 | +100.0% | 0.02% | 0.0% |
| EWX | Buy | SPDR EMERGING SMALL CAPs&p emtsc | $463,000 | +7.7% | 10,185 | +4.2% | 0.02% | +4.2% |
| DJP | Buy | DJ AIG COMM IDXdjubs | $418,000 | +11.5% | 11,220 | +9.0% | 0.02% | +9.5% |
| AAXJ | Buy | ISHARES MSCIasia ex-japan | $416,000 | +15.2% | 7,140 | +8.2% | 0.02% | +15.0% |
| MDT | Buy | MEDTRONIC INC | $433,000 | +10.5% | 8,140 | +7.1% | 0.02% | +4.5% |
| WEC | New | WISCONSIN ENERGY CORP | $419,000 | – | 10,385 | +100.0% | 0.02% | – |
| DESTQ | New | DESTINATION MATERNITY CORP | $409,000 | – | 12,880 | +100.0% | 0.02% | – |
| HYD | New | MARKET VECTORS ETF TRhg yld mun etf | $368,000 | – | 12,610 | +100.0% | 0.02% | – |
| TIP | Buy | ISHARES LEHMANu s treasury tips | $351,000 | +7.0% | 3,117 | +6.2% | 0.02% | +5.6% |
| CERN | Buy | CERNER CORP | $333,000 | -6.5% | 6,347 | +71.5% | 0.02% | -10.0% |
| NQC | Buy | NUVEEN CA INVT QUALITY MUN F | $308,000 | +962.1% | 22,709 | +1035.4% | 0.02% | +750.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $308,000 | +11.2% | 3,995 | +0.8% | 0.02% | +6.2% |
| BCM | Buy | BARCLAYS BK PLCipth pure brd | $270,000 | +193.5% | 6,730 | +180.4% | 0.02% | +200.0% |
| CMI | Buy | CUMMINS INC | $269,000 | +24.5% | 2,025 | +1.6% | 0.02% | +25.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGYsolutions corp | $281,000 | +41.9% | 3,429 | +8.4% | 0.02% | +36.4% |
| NPP | Buy | NUVEEN PERFORMANCE PLUS MUN | $253,000 | +48.8% | 18,725 | +58.4% | 0.01% | +40.0% |
| AMAT | Buy | APPLIED MATLS INC | $215,000 | +66.7% | 12,263 | +42.2% | 0.01% | +71.4% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $179,000 | +1888.9% | 3,695 | +1794.9% | 0.01% | +900.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $193,000 | +3.8% | 5,642 | +5.4% | 0.01% | 0.0% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $158,000 | -24.0% | 5,155 | +227.1% | 0.01% | -25.0% |
| FOXA | New | TWENTY-FIRST CENTURY FOX INCcl a | $148,000 | – | 4,411 | +100.0% | 0.01% | – |
| CXSE | Buy | WISDOMTREE TRchinadiv ex fi | $126,000 | +24.8% | 2,500 | +13.6% | 0.01% | +16.7% |
| IMLP | New | BARCLAYS BK PLCipath s&p mlp | $132,000 | – | 4,755 | +100.0% | 0.01% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $116,000 | +2220.0% | 1,586 | +1882.5% | 0.01% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $83,000 | +102.4% | 990 | +63.1% | 0.00% | +100.0% |
| WTR | Buy | AQUA AMERICA INC | $80,000 | -1.2% | 3,252 | +25.0% | 0.00% | -20.0% |
| COG | Buy | CABOT OIL & GAS CORP | $76,000 | +4.1% | 2,050 | +100.0% | 0.00% | 0.0% |
| NCP | New | NUVEEN CALIF PERFORM PLUS MU | $51,000 | – | 3,789 | +100.0% | 0.00% | – |
| CME | Buy | CME GROUP INC | $55,000 | +5.8% | 748 | +8.7% | 0.00% | 0.0% |
| CGW | Buy | CLAYMORE ETF TRUST 2s&p gbl water | $63,000 | +85.3% | 2,450 | +69.0% | 0.00% | +50.0% |
| TXT | Buy | TEXTRON INC | $62,000 | +195.2% | 2,241 | +180.1% | 0.00% | +200.0% |
| INFY | Buy | INFOSYS TECHNOLOGIES LTDsponsored adr | $45,000 | +80.0% | 929 | +51.3% | 0.00% | +100.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS | $28,000 | -6.7% | 500 | +100.0% | 0.00% | 0.0% |
| CXO | New | CONCHO RES INC | $40,000 | – | 370 | +100.0% | 0.00% | – |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $33,000 | +120.0% | 683 | +111.5% | 0.00% | +100.0% |
| ASML | Buy | ASML HOLDING N V | $35,000 | +337.5% | 358 | +258.0% | 0.00% | – |
| AOS | New | SMITH A O | $26,000 | – | 574 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $16,000 | – | 993 | +100.0% | 0.00% | – |
| CST | Buy | CST BRANDS INC | $19,000 | +5.6% | 625 | +5.2% | 0.00% | 0.0% |
| WIA | New | WESTERN ASSET CLYM INFL SEC | $20,000 | – | 1,731 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC | $24,000 | – | 3,028 | +100.0% | 0.00% | – |
| IRM | Buy | IRON MTN INC | $21,000 | +16.7% | 775 | +14.8% | 0.00% | 0.0% |
| BLOX | New | INFOBLOX INC | $14,000 | – | 340 | +100.0% | 0.00% | – |
| BB | New | RESEARCH IN MOTION LIMITED | $27,000 | – | 3,435 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD | $11,000 | – | 296 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $20,000 | – | 253 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $26,000 | – | 592 | +100.0% | 0.00% | – |
| RNA | New | PROSENSA HLDG N V | $1,000 | – | 215 | +100.0% | 0.00% | – |
| S | New | SPRINT CORP | $1,000 | – | 200 | +100.0% | 0.00% | – |
| GEX | New | MARKET VECTORS ETF TRgbl alter enrg | $1,000 | – | 16 | +100.0% | 0.00% | – |
| DFODQ | New | DEAN FOODS CO NEW | $2,000 | – | 105 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TR S&P 500 | 42 | Q3 2023 | 7.4% |
| APPLE INC | 42 | Q3 2023 | 5.5% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 4.7% |
| ISHARES TR | 42 | Q3 2023 | 2.5% |
| J P MORGAN CHASE & CO COM | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 3.2% |
| SPDR S&P MIDCAP 400 ETF TR | 42 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 2.1% |
| AMAZON COM INC COM | 42 | Q3 2023 | 3.2% |
| BERKSHIRE HATHAWAY INC DEL CL A | 42 | Q3 2023 | 3.4% |
View WHITTIER TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-19 |
View WHITTIER TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.