SPINNAKER TRUST Q1 2020 Filing
Filed May 5, 2020
Portfolio Value
$909.3B
Holdings
227
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NEENextEra Energy Inc. | 5,474 | $1.3B | 0.14% | |
| 102 | FLT1EURFleetCor Technologies, Inc. | 6,942 | $1.3B | 0.14% | |
| 103 | 4I1Philip Morris International Inc | 17,039 | $1.2B | 0.14% | |
| 104 | UTXZUnited Technologies Corp | 12,740 | $1.2B | 0.13% | |
| 105 | ITWIllinois Tool Works Inc | 8,345 | $1.2B | 0.13% | |
| 106 | LMTLockheed Martin Corp | 3,417 | $1.2B | 0.13% | |
| 107 | ABBVAbbVie Inc. | 14,530 | $1.1B | 0.12% | |
| 108 | IWDiShares Russell 1000 Value Inde | 10,753 | $1.1B | 0.12% | |
| 109 | KMBKimberly Clark Corp | 8,071 | $1.0B | 0.11% | |
| 110 | EMREmerson Elec Co | 21,031 | $1.0B | 0.11% | |
| 111 | AMTAmerican Tower Reit Com | 4,587 | $998.0M | 0.11% | |
| 112 | MDTMedtronics PLC | 11,051 | $995.0M | 0.11% | |
| 113 | HONHoneywell International Inc | 7,352 | $983.0M | 0.11% | |
| 114 | KOCoca Cola Co | 21,969 | $972.0M | 0.11% | |
| 115 | CVSCVS/Caremark Corp | 15,989 | $948.0M | 0.10% | |
| 116 | LLYEli Lilly & Co | 6,745 | $935.0M | 0.10% | |
| 117 | COSTCostco Wholesale Corp | 3,202 | $912.0M | 0.10% | |
| 118 | VTIVanguard Total Stock Market ETF | 6,957 | $896.0M | 0.10% | |
| 119 | IEFiShares Barclays 7-10 Year Trea | 7,227 | $877.0M | 0.10% | |
| 120 | JPSTJPMorgan Ultra-Short Income ETF | 17,314 | $859.0M | 0.09% | |
| 121 | WECWEC Energy Group Inc | 9,695 | $853.0M | 0.09% | |
| 122 | XLEEnergy Select Sector SPDR | 27,952 | $812.0M | 0.09% | |
| 123 | FISVFiserv Inc | 8,405 | $798.0M | 0.09% | |
| 124 | AQLTiShares Tr MSCI Philippines ETF | 34,538 | $795.0M | 0.09% | |
| 125 | FDSFactSet Research Systems Inc. | 2,922 | $761.0M | 0.08% | |
| 126 | WEPMagellan Midstream Partners | 20,778 | $758.0M | 0.08% | |
| 127 | IHIiShares Dow Jones US Medical De | 3,357 | $756.0M | 0.08% | |
| 128 | FMATFidelity MSCI Materials Index E | 30,546 | $748.0M | 0.08% | |
| 129 | MOAltria Group Inc | 19,058 | $736.0M | 0.08% | |
| 130 | PSCTInvesco S&P SmallCap Informatio | 10,105 | $716.0M | 0.08% | |
| 131 | DHRDanaher Corp Del | 5,148 | $712.0M | 0.08% | |
| 132 | METAFacebook, Inc. | 4,225 | $704.0M | 0.08% | |
| 133 | IWFiShares Russell 1000 Growth Ind | 4,641 | $699.0M | 0.08% | |
| 134 | VNMVanEck Vectors Vietnam ETF | 66,595 | $695.0M | 0.08% | |
| 135 | TMOThermo Fisher Scientific Inc | 2,409 | $683.0M | 0.08% | |
| 136 | GISGeneral Mills Inc | 12,881 | $679.0M | 0.07% | |
| 137 | ORCLOracle Corp | 14,016 | $677.0M | 0.07% | |
| 138 | WMWaste Management Inc | 7,329 | $677.0M | 0.07% | |
| 139 | IWMiShares Tr Russell 2000 Index F | 5,918 | $677.0M | 0.07% | |
| 140 | NVDANvidia Corporation | 2,435 | $641.0M | 0.07% | |
| 141 | XLUUtilities Select Sector SPDR | 11,305 | $626.0M | 0.07% | |
| 142 | ACNAccenture PLC | 3,785 | $617.0M | 0.07% | |
| 143 | IYCiShares Dow Jones US Consumer S | 3,482 | $616.0M | 0.07% | |
| 144 | APDAir Prods & Chems Inc | 3,054 | $609.0M | 0.07% | |
| 145 | VEAVanguard FTSE Developed Markets | 17,373 | $579.0M | 0.06% | |
| 146 | CABOCable ONE, Inc. | 349 | $573.0M | 0.06% | |
| 147 | SHYiShares Barclays 1-3 Year Treas | 6,580 | $570.0M | 0.06% | |
| 148 | HEHawaiian Electric Industries | 13,044 | $560.0M | 0.06% | |
| 149 | GLDSPDR Gold Trust Gold Shs (MFC) | 3,775 | $558.0M | 0.06% | |
| 150 | BACBank Of America Corporation | 25,846 | $548.0M | 0.06% | |
| 151 | EDConsolidated Edison Inc | 7,031 | $547.0M | 0.06% | |
| 152 | EFXEquifax Inc | 4,511 | $538.0M | 0.06% | |
| 153 | GEGeneral Elec Co | 65,995 | $523.0M | 0.06% | |
| 154 | XHSSPDR Health Care Services | 8,969 | $516.0M | 0.06% | |
| 155 | PYPLPaypal Holdings, Inc. | 5,244 | $502.0M | 0.06% | |
| 156 | IWBiShares TR Russell 1000 ETF | 3,404 | $481.0M | 0.05% | |
| 157 | CLColgate Palmolive Co | 7,161 | $475.0M | 0.05% | |
| 158 | INTUIntuit Inc. | 1,970 | $453.0M | 0.05% | |
| 159 | DDDuPont de Nemours Inc | 12,913 | $439.0M | 0.05% | |
| 160 | VRSNVeriSign Inc | 2,384 | $429.0M | 0.05% | |
| 161 | AXPAmerican Express Co | 5,000 | $428.0M | 0.05% | |
| 162 | USBUS Bancorp | 12,399 | $426.0M | 0.05% | |
| 163 | SYKStryker Corp | 2,560 | $426.0M | 0.05% | |
| 164 | CRBNiShares MSCI ACWI Low Carbon | 4,073 | $416.0M | 0.05% | |
| 165 | —WisdomTree U.S. ESG Fund | 15,096 | $414.0M | 0.05% | |
| 166 | AVBAvalonBay Communities Inc | 2,800 | $412.0M | 0.05% | |
| 167 | SPGIS&P Global Inc. | 1,667 | $408.0M | 0.04% | |
| 168 | DDominion Energy Inc | 5,576 | $402.0M | 0.04% | |
| 169 | IWViShares Russell 3000 ETF | 2,695 | $399.0M | 0.04% | |
| 170 | AFLAFLAC Inc | 11,525 | $394.0M | 0.04% | |
| 171 | MCOMoody's Corp | 1,865 | $394.0M | 0.04% | |
| 172 | LHXL3Harris Technologies Inc | 2,155 | $388.0M | 0.04% | |
| 173 | MDLZMondelez International, Inc. | 7,613 | $381.0M | 0.04% | |
| 174 | DOWDow Inc. | 12,913 | $377.0M | 0.04% | |
| 175 | VWOVanguard Emerging Markets ETF | 11,090 | $372.0M | 0.04% | |
| 176 | BKNGBooking Holdings Inc | 275 | $369.0M | 0.04% | |
| 177 | CBChubb Limited | 3,190 | $356.0M | 0.04% | |
| 178 | DPZDomino's Pizza, Inc. | 1,095 | $354.0M | 0.04% | |
| 179 | NVSNNovartis AG ADR | 4,213 | $347.0M | 0.04% | |
| 180 | DEDeere & Co | 2,500 | $345.0M | 0.04% | |
| 181 | IGSBiShares Short-Term Corporate Bo | 6,593 | $345.0M | 0.04% | |
| 182 | ROSTRoss Stores, Inc. | 3,900 | $339.0M | 0.04% | |
| 183 | EQREquity Residential | 5,450 | $336.0M | 0.04% | |
| 184 | IYWiShares U.S. Technology ETF | 1,646 | $336.0M | 0.04% | |
| 185 | —iShares iBonds Dec 2021 Term Co | 13,464 | $331.0M | 0.04% | |
| 186 | PSAPublic Storage Inc | 1,658 | $328.0M | 0.04% | |
| 187 | ORIOld Republic International Corp | 21,400 | $326.0M | 0.04% | |
| 188 | DLNWisdomTree LargeCap Dividend Fu | 4,021 | $325.0M | 0.04% | |
| 189 | VXFVanguard Extended Market Index | 3,503 | $317.0M | 0.03% | |
| 190 | IVViShares S&P 500 Index | 1,218 | $314.0M | 0.03% | |
| 191 | EPDEnterprise Products Partners | 21,715 | $310.0M | 0.03% | |
| 192 | ROPRoper Industries, Inc. | 987 | $307.0M | 0.03% | |
| 193 | ADBEAdobe Inc | 964 | $306.0M | 0.03% | |
| 194 | EFAiShares Tr MSCI EAFE Index Fund | 5,740 | $306.0M | 0.03% | |
| 195 | CTVACorteva, Inc. | 12,852 | $301.0M | 0.03% | |
| 196 | EMLCVanEck Vectors J.P. Morgan EM L | 10,596 | $301.0M | 0.03% | |
| 197 | WHRWhirlpool Corp | 3,495 | $299.0M | 0.03% | |
| 198 | QABAFirst Trust Nasdaq ABA CBIF | 8,765 | $286.0M | 0.03% | |
| 199 | AVGOBroadcom Inc. | 1,143 | $271.0M | 0.03% | |
| 200 | FASTFastenal Company | 8,586 | $268.0M | 0.03% |