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 |
|---|---|---|---|---|---|
| 101 | CVSCVS/Caremark Corp | 19,428 | $1.2B | 0.13% | |
| 102 | EMLPFirst Trust North Amer Engy Inf | 53,915 | $1.2B | 0.13% | |
| 103 | BDXBecton Dickinson and Company | 5,316 | $1.2B | 0.13% | |
| 104 | EMREmerson Elec Co | 16,345 | $1.1B | 0.12% | |
| 105 | XLBMaterials Select Sector SPDR Tr | 19,576 | $1.1B | 0.12% | |
| 106 | MAMastercard Inc CL A | 6,247 | $1.1B | 0.12% | |
| 107 | KOCoca Cola Co | 24,959 | $1.1B | 0.12% | |
| 108 | BACBank Of America Corporation | 35,529 | $1.1B | 0.12% | |
| 109 | HONHoneywell International Inc | 7,086 | $1.0B | 0.11% | |
| 110 | IJHiShares S & P MidCap 400 Index | 5,177 | $971.0M | 0.11% | |
| 111 | KMBKimberly Clark Corp | 8,651 | $952.0M | 0.10% | |
| 112 | QCOMQualcomm Inc | 16,860 | $934.0M | 0.10% | |
| 113 | VEAVanguard FTSE Developed Markets | 20,966 | $927.0M | 0.10% | |
| 114 | OKEOneok Inc | 15,513 | $882.0M | 0.10% | |
| 115 | ORCLOracle Corp | 18,337 | $838.0M | 0.09% | |
| 116 | IDXXIdexx Laboratories Inc. | 4,350 | $832.0M | 0.09% | |
| 117 | BABoeing Co | 2,520 | $826.0M | 0.09% | |
| 118 | IWMiShares Tr Russell 2000 Index F | 5,360 | $813.0M | 0.09% | |
| 119 | BACVerizon Communications Inc | 16,821 | $804.0M | 0.09% | |
| 120 | —PowerShares S&P SmallCap Inform | 10,105 | $784.0M | 0.09% | |
| 121 | PXGBXPraxair Inc | 5,344 | $771.0M | 0.08% | |
| 122 | AMZNAmazon Com Inc | 530 | $767.0M | 0.08% | |
| 123 | ABBVAbbVie Inc. | 8,042 | $761.0M | 0.08% | |
| 124 | TMOThermo Fisher Scientific Inc | 3,635 | $750.0M | 0.08% | |
| 125 | SOSouthern Co | 15,956 | $711.0M | 0.08% | |
| 126 | IYCiShares Dow Jones US Consumer S | 3,746 | $682.0M | 0.07% | |
| 127 | TXNTexas Instruments Inc | 6,517 | $677.0M | 0.07% | |
| 128 | —PowerShares QQQ Tr Unit Ser 1 E | 4,202 | $672.0M | 0.07% | |
| 129 | METAFacebook, Inc. | 4,147 | $662.0M | 0.07% | |
| 130 | STTState Street Corp | 6,449 | $643.0M | 0.07% | |
| 131 | SHYiShares Barclays 1-3 Year Treas | 7,618 | $636.0M | 0.07% | |
| 132 | FRELFidelity MSCI Real Estate Index | 26,499 | $606.0M | 0.07% | |
| 133 | FUTYFidelity MSCI Utilities ETF | 18,160 | $600.0M | 0.07% | |
| 134 | EFXEquifax Inc | 5,000 | $589.0M | 0.06% | |
| 135 | GDGeneral Dynamics Corp | 2,640 | $583.0M | 0.06% | |
| 136 | EWEdwards Lifesciences Corporatio | 4,100 | $572.0M | 0.06% | |
| 137 | XHSSPDR Health Care Services | 9,076 | $571.0M | 0.06% | |
| 138 | VWOVanguard Emerging Markets ETF | 12,105 | $568.0M | 0.06% | |
| 139 | WHRWhirlpool Corp | 3,595 | $550.0M | 0.06% | |
| 140 | EDConsolidated Edison Inc | 6,954 | $541.0M | 0.06% | |
| 141 | EQREquity Residential | 8,700 | $536.0M | 0.06% | |
| 142 | IWFiShares Russell 1000 Growth Ind | 3,916 | $532.0M | 0.06% | |
| 143 | BSVVanguard ST Bond ETF | 6,784 | $532.0M | 0.06% | |
| 144 | CLColgate Palmolive Co | 7,391 | $528.0M | 0.06% | |
| 145 | GLDSPDR Gold Trust Gold Shs (MFC) | 4,175 | $525.0M | 0.06% | |
| 146 | CRBNiShares MSCI ACWI Low Carbon | 4,436 | $518.0M | 0.06% | |
| 147 | AVBAvalonBay Communities Inc | 3,100 | $509.0M | 0.06% | |
| 148 | AFLAFLAC Inc | 11,400 | $498.0M | 0.05% | |
| 149 | IHIiShares Dow Jones US Medical De | 2,683 | $496.0M | 0.05% | |
| 150 | FISVFiserv Inc | 6,852 | $488.0M | 0.05% | |
| 151 | APDAir Prods & Chems Inc | 3,070 | $488.0M | 0.05% | |
| 152 | GISGeneral Mills Inc | 10,588 | $476.0M | 0.05% | |
| 153 | QABAFirst Trust Nasdaq ABA CBIF | 8,765 | $464.0M | 0.05% | |
| 154 | —Aqua America Inc | 13,360 | $455.0M | 0.05% | |
| 155 | WMWaste Management Inc | 5,361 | $450.0M | 0.05% | |
| 156 | HRSEURHarris Corp | 2,763 | $445.0M | 0.05% | |
| 157 | BKNGBooking Holdings Inc | 211 | $438.0M | 0.05% | |
| 158 | APCAnadarko Pete Corp | 7,143 | $431.0M | 0.05% | |
| 159 | AXPAmerican Express Co | 4,536 | $423.0M | 0.05% | |
| 160 | TJXTJX Companies Inc (The) | 5,121 | $417.0M | 0.05% | |
| 161 | ORIOld Republic International Corp | 18,900 | $405.0M | 0.04% | |
| 162 | PSXPhillips 66 | 4,178 | $400.0M | 0.04% | |
| 163 | PPLPembina Pipeline Corp | 12,500 | $390.0M | 0.04% | |
| 164 | —EQT Midstream Partners LP | 6,530 | $384.0M | 0.04% | |
| 165 | IGSBiShares Barclays 1-3 Year Credi | 3,668 | $380.0M | 0.04% | |
| 166 | RYNRayonier, Inc. | 10,650 | $374.0M | 0.04% | |
| 167 | DEDeere & Co | 2,412 | $374.0M | 0.04% | |
| 168 | —Guggenheim Bulletshares 2018 | 17,668 | $373.0M | 0.04% | |
| 169 | CABOCable ONE, Inc. | 508 | $349.0M | 0.04% | |
| 170 | YUMYum Brands Inc | 3,978 | $338.0M | 0.04% | |
| 171 | HEHawaiian Electric Industries | 9,709 | $333.0M | 0.04% | |
| 172 | OSVEURVanEck Vectors Oil Services ETF | 13,983 | $333.0M | 0.04% | |
| 173 | PSAPublic Storage Inc | 1,650 | $330.0M | 0.04% | |
| 174 | VTIVanguard Total Stock Market ETF | 2,298 | $311.0M | 0.03% | |
| 175 | PNCPNC Financial Services Group | 2,050 | $310.0M | 0.03% | |
| 176 | AIGAmerican International Group, I | 5,705 | $310.0M | 0.03% | |
| 177 | ROSTRoss Stores, Inc. | 3,900 | $304.0M | 0.03% | |
| 178 | DDominion Energy Inc | 4,475 | $301.0M | 0.03% | |
| 179 | NTRSNorthern Tr Corp | 2,900 | $299.0M | 0.03% | |
| 180 | NVDANvidia Corporation | 1,250 | $289.0M | 0.03% | |
| 181 | EFAiShares Tr MSCI EAFE Index Fund | 4,091 | $285.0M | 0.03% | |
| 182 | COSTCostco Wholesale Corp | 1,510 | $284.0M | 0.03% | |
| 183 | IVViShares S&P 500 Index | 1,071 | $284.0M | 0.03% | |
| 184 | UNMUnum Group | 5,910 | $281.0M | 0.03% | |
| 185 | LMTLockheed Martin Corp | 815 | $275.0M | 0.03% | |
| 186 | —Guggenheim Bulletshares 2019 | 12,923 | $271.0M | 0.03% | |
| 187 | BLKCHFBlackRock, Inc. | 500 | $270.0M | 0.03% | |
| 188 | USBUS Bancorp | 5,234 | $264.0M | 0.03% | |
| 189 | BONDPIMCO ETF Trust | 2,513 | $261.0M | 0.03% | |
| 190 | COPConocoPhillips | 4,397 | $260.0M | 0.03% | |
| 191 | DHRDanaher Corp Del | 2,640 | $258.0M | 0.03% | |
| 192 | COFCapital One Financial Corp | 2,702 | $258.0M | 0.03% | |
| 193 | NEUNew Market Corporation | 629 | $252.0M | 0.03% | |
| 194 | GLWCorning Inc | 8,735 | $243.0M | 0.03% | |
| 195 | PIIPolaris Inds Inc | 2,124 | $243.0M | 0.03% | |
| 196 | MGVVanguard Mega Cap 300 Value Ind | 3,254 | $240.0M | 0.03% | |
| 197 | AMTAmerican Tower Reit Com | 1,656 | $240.0M | 0.03% | |
| 198 | DLNWisdomTree LargeCap Dividend Fu | 2,609 | $230.0M | 0.03% | |
| 199 | NVSNNovartis AG ADR | 2,849 | $229.0M | 0.02% | |
| 200 | MCOMoody's Corp | 1,400 | $225.0M | 0.02% |