SPINNAKER TRUST Q1 2018 Filing
Filed May 10, 2018
Portfolio Value
$919.3B
Holdings
211
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MMM3M Company | 584,926 | $128.4B | 13.97% | |
| 2 | AQLTiShares Core MSCI EAFE | 1,185,032 | $78.1B | 8.49% | |
| 3 | XLKTechnology Select Sector SPDR | 903,405 | $59.1B | 6.43% | |
| 4 | XLFFinancial Select Sector SPDR | 1,400,873 | $38.6B | 4.20% | |
| 5 | ISTBiShares Core 1-5 Year USD Bond | 759,282 | $37.5B | 4.08% | |
| 6 | XLVHealthcare Select Sector SPDR | 427,396 | $34.8B | 3.78% | |
| 7 | DDWMWisdomTree Dynamic Ccy Hdgd Int | 1,057,994 | $31.4B | 3.42% | |
| 8 | IEMGiShares Core MSCI Emerging Mark | 519,455 | $30.3B | 3.30% | |
| 9 | XLYConsumer Discretionary Select S | 224,346 | $22.7B | 2.47% | |
| 10 | XLIIndustrial Select Sector SPDR | 253,231 | $18.8B | 2.05% | |
| 11 | NEARiShares Short Maturity Bond | 324,794 | $16.3B | 1.77% | |
| 12 | XLFIConsumer Staples Select Sector | 293,713 | $15.5B | 1.68% | |
| 13 | BRK/BBerkshire Hathaway Inc - CL B | 65,783 | $13.1B | 1.43% | |
| 14 | SRLNSPDR Blackstone GSO Senior Loan | 271,897 | $12.9B | 1.40% | |
| 15 | VMBSVanguard Mortgage-Backed Securi | 243,210 | $12.5B | 1.37% | |
| 16 | INDAiShares MSCI India | 336,468 | $11.5B | 1.25% | |
| 17 | MSFTMicrosoft Corp | 111,801 | $10.2B | 1.11% | |
| 18 | FTECFidelity MSCI Information Techn | 194,180 | $10.1B | 1.10% | |
| 19 | JNJJohnson & Johnson | 78,530 | $10.1B | 1.09% | |
| 20 | QAIIQ Hedge Multi-Strategy Tracker | 316,644 | $9.7B | 1.05% | |
| 21 | AAPLApple Computer Inc | 55,705 | $9.3B | 1.02% | |
| 22 | —JPMorgan Diversified Alternativ | 366,830 | $9.3B | 1.01% | |
| 23 | FENYFidelity MSCI Energy Index ETF | 493,452 | $9.2B | 1.00% | |
| 24 | WFCWells Fargo & Co | 160,524 | $8.4B | 0.92% | |
| 25 | FNCLFidelity MSCI Financials Index | 171,283 | $6.9B | 0.75% | |
| 26 | CSCOCisco Systems Inc | 156,688 | $6.7B | 0.73% | |
| 27 | XLEEnergy Select Sector SPDR | 91,456 | $6.2B | 0.67% | |
| 28 | UTXZUnited Technologies Corp | 47,255 | $5.9B | 0.65% | |
| 29 | XOMExxon Mobil Corp | 77,478 | $5.8B | 0.63% | |
| 30 | INTCIntel Corp | 107,506 | $5.6B | 0.61% | |
| 31 | GOOGAlphabet Inc Cl C | 5,232 | $5.4B | 0.59% | |
| 32 | VCITVanguard Intermediate-Term C | 61,973 | $5.3B | 0.57% | |
| 33 | SPYSPDR Tr Unit Ser 1 | 19,325 | $5.1B | 0.55% | |
| 34 | EFAViShares Edge MSCI Min Vol EAFE | 63,280 | $4.7B | 0.51% | |
| 35 | VVisa Inc - Class A Shares | 38,440 | $4.6B | 0.50% | |
| 36 | VOXVanguard Telecommunication Serv | 53,144 | $4.4B | 0.48% | |
| 37 | PEPPepsico Inc | 38,235 | $4.2B | 0.45% | |
| 38 | VOOVanguard 500 Index Fund | 16,792 | $4.1B | 0.44% | |
| 39 | —DowDuPont Inc | 63,617 | $4.1B | 0.44% | |
| 40 | 8CWCrown Castle International Corp | 36,696 | $4.0B | 0.44% | |
| 41 | FIDUFidelity MSCI Industrials Index | 97,914 | $3.7B | 0.40% | |
| 42 | NSRGYNestle S A Sponsored ADR | 46,238 | $3.6B | 0.40% | |
| 43 | FDISFidelity MSCI Consumer Discret | 91,113 | $3.6B | 0.39% | |
| 44 | SCHWCharles Schwab Corp | 66,567 | $3.5B | 0.38% | |
| 45 | UNHUnitedhealth Group Inc | 15,855 | $3.4B | 0.37% | |
| 46 | JPMJPMorgan Chase & Co | 30,023 | $3.3B | 0.36% | |
| 47 | DISThe Walt Disney Company | 32,617 | $3.3B | 0.36% | |
| 48 | PGProcter & Gamble Co | 41,034 | $3.3B | 0.35% | |
| 49 | STZConstellation Brands Inc - Clas | 14,217 | $3.2B | 0.35% | |
| 50 | CMCSAComcast Corp New Cl A | 94,395 | $3.2B | 0.35% | |
| 51 | MRKMerck & Co Inc New Com | 58,954 | $3.2B | 0.35% | |
| 52 | XLUUtilities Select Sector SPDR | 63,059 | $3.2B | 0.35% | |
| 53 | TAT&T Inc | 89,105 | $3.2B | 0.35% | |
| 54 | FDXFedex Corp | 13,136 | $3.2B | 0.34% | |
| 55 | XLREReal Estate Select Sector SPDR | 100,604 | $3.1B | 0.34% | |
| 56 | GSGoldman Sachs Group Inc | 12,231 | $3.1B | 0.33% | |
| 57 | VEUVanguard FTSE All-World Ex-US I | 54,682 | $3.0B | 0.32% | |
| 58 | EOGEOG Res Inc | 28,042 | $3.0B | 0.32% | |
| 59 | CATCaterpillar Inc Del | 19,653 | $2.9B | 0.31% | |
| 60 | NKENike Inc Cl B | 43,242 | $2.9B | 0.31% | |
| 61 | HDHome Depot Inc | 15,585 | $2.8B | 0.30% | |
| 62 | IJRiShares S&P SmallCap 600 Index | 35,347 | $2.7B | 0.30% | |
| 63 | BRK-BBerkshire Hathaway Inc | 9 | $2.7B | 0.29% | |
| 64 | PFEPfizer Inc | 75,405 | $2.7B | 0.29% | |
| 65 | CHDChurch & Dwight Inc | 52,425 | $2.6B | 0.29% | |
| 66 | CVXChevron Corporation | 23,146 | $2.6B | 0.29% | |
| 67 | BMYBristol Myers Squibb Co | 40,634 | $2.6B | 0.28% | |
| 68 | FSTAFidelity MSCI Consumer Staples | 77,764 | $2.5B | 0.27% | |
| 69 | IHEiShares Dow Jones US Pharmaceut | 16,397 | $2.4B | 0.26% | |
| 70 | EXPEExpedia Inc | 20,681 | $2.3B | 0.25% | |
| 71 | WEPMagellan Midstream Partners | 38,907 | $2.3B | 0.25% | |
| 72 | IBMInternational Business Machines | 14,712 | $2.3B | 0.25% | |
| 73 | CSMProShares Credit Suisse 130/30 | 33,821 | $2.3B | 0.24% | |
| 74 | AAXJiShares MSCI All Country Asia e | 28,784 | $2.2B | 0.24% | |
| 75 | MCDMcDonalds Corp | 13,901 | $2.2B | 0.24% | |
| 76 | DESWisdomTree SmallCap Dividend Fu | 73,919 | $2.0B | 0.22% | |
| 77 | GEGeneral Elec Co | 146,668 | $2.0B | 0.21% | |
| 78 | ABTAbbott Laboratories | 32,698 | $2.0B | 0.21% | |
| 79 | XFEBFirst Trust Preferred Securitie | 99,404 | $1.9B | 0.21% | |
| 80 | ADPAutomatic Data Processing Inc | 16,898 | $1.9B | 0.21% | |
| 81 | EPDEnterprise Products Partners | 78,211 | $1.9B | 0.21% | |
| 82 | MUBiShares National Amtfree Muni | 16,516 | $1.8B | 0.20% | |
| 83 | VOVanguard Mid-Cap ETF | 11,566 | $1.8B | 0.19% | |
| 84 | FLT1EURFleetCor Technologies, Inc. | 8,770 | $1.8B | 0.19% | |
| 85 | 4I1Philip Morris International Inc | 17,873 | $1.8B | 0.19% | |
| 86 | SLBSchlumberger Ltd | 26,150 | $1.7B | 0.18% | |
| 87 | FQIDigital Realty Trust, Inc. | 15,573 | $1.6B | 0.18% | |
| 88 | UNPUnion Pacific Corp | 12,119 | $1.6B | 0.18% | |
| 89 | CELGCelgene Corp | 17,319 | $1.5B | 0.17% | |
| 90 | AMGNAmgen Inc | 9,009 | $1.5B | 0.17% | |
| 91 | MDYSPDR S&P Midcap 400 ETF Tr Ser | 4,307 | $1.5B | 0.16% | |
| 92 | WMTWal Mart Stores Inc | 16,430 | $1.5B | 0.16% | |
| 93 | MOAltria Group Inc | 23,383 | $1.5B | 0.16% | |
| 94 | BUDAnheuser Busch Inbev Sa Nv | 13,023 | $1.4B | 0.16% | |
| 95 | ICLNiShares Global Clean Energy | 144,512 | $1.4B | 0.15% | |
| 96 | ITWIllinois Tool Works Inc | 8,716 | $1.4B | 0.15% | |
| 97 | WECWEC Energy Group Inc | 21,378 | $1.3B | 0.15% | |
| 98 | UPSUnited Parcel Service Inc Cl B | 12,325 | $1.3B | 0.14% | |
| 99 | GOOGLAlphabet Inc CL A | 1,236 | $1.3B | 0.14% | |
| 100 | IWDiShares Russell 1000 Value Inde | 10,177 | $1.2B | 0.13% |
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