SPINNAKER TRUST Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$769.7B
Holdings
204
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VEAVanguard FTSE Developed Markets ETF | 25,698 | $1.0B | 0.13% | |
| 102 | BDXBecton Dickinson and Company | 4,880 | $895.0M | 0.12% | |
| 103 | HONHoneywell International Inc | 7,156 | $894.0M | 0.12% | |
| 104 | DISThe Walt Disney Company | 7,861 | $891.0M | 0.12% | |
| 105 | ICLNiShares Global Clean Energy | 97,505 | $835.0M | 0.11% | |
| 106 | GISGeneral Mills Inc | 14,058 | $830.0M | 0.11% | |
| 107 | —Dow Chem Co | 12,985 | $825.0M | 0.11% | |
| 108 | WECWEC Energy Group Inc | 13,575 | $823.0M | 0.11% | |
| 109 | MAMastercard Inc CL A | 6,800 | $765.0M | 0.10% | |
| 110 | WHRWhirlpool Corp | 4,421 | $757.0M | 0.10% | |
| 111 | BRK-BBerkshire Hathaway Inc | 3 | $750.0M | 0.10% | |
| 112 | —PowerShares S&P SmallCap Information Tech | 10,250 | $748.0M | 0.10% | |
| 113 | EFXEquifax Inc | 5,400 | $738.0M | 0.10% | |
| 114 | IWMiShares Tr Russell 2000 Index Fund | 5,360 | $737.0M | 0.10% | |
| 115 | EQREquity Residential | 11,700 | $728.0M | 0.09% | |
| 116 | KOCoca Cola Co | 16,989 | $721.0M | 0.09% | |
| 117 | IJHiShares S & P MidCap 400 Index Fund | 4,153 | $711.0M | 0.09% | |
| 118 | WMTWal Mart Stores Inc | 9,670 | $697.0M | 0.09% | |
| 119 | IDXXIdexx Laboratories Inc. | 4,500 | $696.0M | 0.09% | |
| 120 | EDConsolidated Edison Inc | 8,162 | $634.0M | 0.08% | |
| 121 | FRELFidelity MSCI Real Estate Index ETF | 26,391 | $630.0M | 0.08% | |
| 122 | —Aqua America Inc | 19,560 | $629.0M | 0.08% | |
| 123 | STTState Street Corp | 7,831 | $623.0M | 0.08% | |
| 124 | TXNTexas Instruments Inc | 7,593 | $612.0M | 0.08% | |
| 125 | ITWIllinois Tool Works Inc | 4,531 | $600.0M | 0.08% | |
| 126 | FMATFidelity MSCI Materials Index ETF | 19,448 | $594.0M | 0.08% | |
| 127 | RPMGXT. Rowe Price Mid-Cap Growth | 7,168 | $584.0M | 0.08% | |
| 128 | GDGeneral Dynamics Corp | 3,116 | $583.0M | 0.08% | |
| 129 | AVBAvalonBay Communities Inc | 3,100 | $569.0M | 0.07% | |
| 130 | —PowerShares QQQ Tr Unit Ser 1 ETF | 4,242 | $562.0M | 0.07% | |
| 131 | BSVVanguard ST Bond ETF | 6,919 | $552.0M | 0.07% | |
| 132 | VWOVanguard Emerging Markets ETF | 13,810 | $549.0M | 0.07% | |
| 133 | CLColgate Palmolive Co | 7,481 | $548.0M | 0.07% | |
| 134 | XHSSPDR Health Care Services | 9,171 | $533.0M | 0.07% | |
| 135 | AFLAFLAC Inc | 6,610 | $479.0M | 0.06% | |
| 136 | KELKellogg Co | 6,362 | $462.0M | 0.06% | |
| 137 | ORCLOracle Corp | 10,143 | $452.0M | 0.06% | |
| 138 | QABAFirst Trust Nasdaq ABA CBIF | 8,765 | $444.0M | 0.06% | |
| 139 | APCAnadarko Pete Corp | 7,143 | $443.0M | 0.06% | |
| 140 | PIIPolaris Inds Inc | 5,226 | $438.0M | 0.06% | |
| 141 | SOSouthern Co | 8,435 | $420.0M | 0.05% | |
| 142 | XLUUtilities Select Sector SPDR | 8,151 | $418.0M | 0.05% | |
| 143 | APDAir Prods & Chems Inc | 3,070 | $415.0M | 0.05% | |
| 144 | HRSEURHarris Corp | 3,666 | $408.0M | 0.05% | |
| 145 | DDominion Resources Inc Va | 5,229 | $406.0M | 0.05% | |
| 146 | IWFiShares Russell 1000 Growth Index Fund | 3,563 | $405.0M | 0.05% | |
| 147 | FISVFiserv Inc | 3,456 | $399.0M | 0.05% | |
| 148 | PPLPembina Pipeline Corp | 12,500 | $396.0M | 0.05% | |
| 149 | OSVEURVanEck Vectors Oil Services ETF | 12,813 | $395.0M | 0.05% | |
| 150 | DUKDuke Energy Corp New Com | 4,580 | $376.0M | 0.05% | |
| 151 | —Guggenheim Bulletshares 2018 | 17,668 | $375.0M | 0.05% | |
| 152 | CMICummins Inc | 2,470 | $373.0M | 0.05% | |
| 153 | LQDiShares iBoxx $ Investment Grade Corp Bond | 3,120 | $368.0M | 0.05% | |
| 154 | AXPAmerican Express Co | 4,636 | $367.0M | 0.05% | |
| 155 | PSAPublic Storage Inc | 1,650 | $361.0M | 0.05% | |
| 156 | IHIiShares Dow Jones US Medical Devices Index Fd | 2,354 | $356.0M | 0.05% | |
| 157 | ACNAccenture PLC | 2,888 | $346.0M | 0.04% | |
| 158 | CABOCable ONE, Inc. | 550 | $343.0M | 0.04% | |
| 159 | PSXPhillips 66 | 4,178 | $331.0M | 0.04% | |
| 160 | CRBNiShares MSCI ACWI Low Carbon | 3,155 | $330.0M | 0.04% | |
| 161 | GSGoldman Sachs Group Inc | 1,433 | $329.0M | 0.04% | |
| 162 | BACBank Of America Corporation | 13,915 | $328.0M | 0.04% | |
| 163 | UNMUnum Group | 6,928 | $325.0M | 0.04% | |
| 164 | HEHawaiian Electric Industries | 9,709 | $323.0M | 0.04% | |
| 165 | IRIngersoll-Rand Company Limited | 3,800 | $309.0M | 0.04% | |
| 166 | RYNRayonier, Inc. | 10,650 | $302.0M | 0.04% | |
| 167 | IGSBiShares Barclays 1-3 Year Credit Bond | 2,855 | $300.0M | 0.04% | |
| 168 | EFAiShares Tr MSCI EAFE Index Fund | 4,748 | $296.0M | 0.04% | |
| 169 | COPConocoPhillips | 5,898 | $294.0M | 0.04% | |
| 170 | BABoeing Co | 1,620 | $287.0M | 0.04% | |
| 171 | NEUNew Market Corporation | 629 | $285.0M | 0.04% | |
| 172 | BKBank of New York Mellon Corp | 6,001 | $283.0M | 0.04% | |
| 173 | VTIVanguard Total Stock Market ETF | 2,298 | $279.0M | 0.04% | |
| 174 | PXGBXPraxair Inc | 2,314 | $274.0M | 0.04% | |
| 175 | —Guggenheim Bullet Shares 2019 | 12,923 | $274.0M | 0.04% | |
| 176 | USBUS Bancorp | 5,314 | $274.0M | 0.04% | |
| 177 | AMZNAmazon Com Inc | 299 | $265.0M | 0.03% | |
| 178 | ROSTRoss Stores, Inc. | 3,900 | $257.0M | 0.03% | |
| 179 | IVViShares S&P 500 Index | 1,071 | $254.0M | 0.03% | |
| 180 | —Guggenheim Bulletshares 2017 | 11,226 | $254.0M | 0.03% | |
| 181 | COSTCostco Wholesale Corp | 1,510 | $253.0M | 0.03% | |
| 182 | ASHAshland Global Hldgs Inc Com | 2,000 | $248.0M | 0.03% | |
| 183 | PNCPNC Financial Services Group | 2,000 | $240.0M | 0.03% | |
| 184 | KHCKraft Heinz Co | 2,583 | $235.0M | 0.03% | |
| 185 | MGVVanguard Mega Cap 300 Value Index ETF | 3,350 | $230.0M | 0.03% | |
| 186 | ARIApollo Comercial Real Estate | 12,100 | $228.0M | 0.03% | |
| 187 | GSKGlaxosmithkline PLC Sponsored ADR | 5,395 | $227.0M | 0.03% | |
| 188 | LLYEli Lilly & Co | 2,690 | $226.0M | 0.03% | |
| 189 | SYKStryker Corp | 1,718 | $226.0M | 0.03% | |
| 190 | DLNWisdomTree LargeCap Dividend Fund | 2,695 | $223.0M | 0.03% | |
| 191 | YUMYum Brands Inc | 3,497 | $223.0M | 0.03% | |
| 192 | NVSNNovartis AG ADR | 2,947 | $219.0M | 0.03% | |
| 193 | AVGOBroadcom Ltd | 1,000 | $219.0M | 0.03% | |
| 194 | LMTLockheed Martin Corp | 815 | $218.0M | 0.03% | |
| 195 | ETBEaton Vance Tax-Managed (MFC) | 13,200 | $215.0M | 0.03% | |
| 196 | MDLZMondelez International, Inc. | 4,910 | $212.0M | 0.03% | |
| 197 | ABBVAbbVie Inc. | 3,256 | $212.0M | 0.03% | |
| 198 | XBIBiotech Select Sector SPDR ETF | 3,042 | $211.0M | 0.03% | |
| 199 | —Ackermans & Van Haaren NV | 1,400 | $206.0M | 0.03% | |
| 200 | CDKCDK Global, Inc. | 3,147 | $205.0M | 0.03% |