SPINNAKER TRUST Q1 2022 Filing
Filed May 2, 2022
Portfolio Value
$1.5T
Holdings
275
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDYSPDR S&P Midcap 400 ETF Tr Ser | 5,037 | $2.5B | 0.17% | |
| 102 | KMIKinder Morgan Inc | 129,437 | $2.4B | 0.17% | |
| 103 | FHLCFidelity MSCI Health Care Index | 35,984 | $2.4B | 0.16% | |
| 104 | IBMInternational Business Machines | 17,184 | $2.2B | 0.15% | |
| 105 | FQIDigital Realty Trust, Inc. | 15,728 | $2.2B | 0.15% | |
| 106 | IWMiShares Tr Russell 2000 Index F | 10,572 | $2.2B | 0.15% | |
| 107 | EMREmerson Elec Co | 22,036 | $2.2B | 0.15% | |
| 108 | MTCHMatch Group Inc. | 19,090 | $2.1B | 0.14% | |
| 109 | BMYBristol Myers Squibb Co | 27,612 | $2.0B | 0.14% | |
| 110 | ACNAccenture PLC | 5,931 | $2.0B | 0.13% | |
| 111 | UNPUnion Pacific Corp | 7,290 | $2.0B | 0.13% | |
| 112 | AMGNAmgen Inc | 8,016 | $1.9B | 0.13% | |
| 113 | MUBiShares National Amtfree Muni | 16,516 | $1.8B | 0.12% | |
| 114 | HONHoneywell International Inc | 9,236 | $1.8B | 0.12% | |
| 115 | FTECFidelity MSCI Information Techn | 14,109 | $1.7B | 0.12% | |
| 116 | KOCoca Cola Co | 25,771 | $1.6B | 0.11% | |
| 117 | 4I1Philip Morris International Inc | 16,854 | $1.6B | 0.11% | |
| 118 | BDXBecton Dickinson and Company | 5,914 | $1.6B | 0.11% | |
| 119 | DHRDanaher Corp Del | 5,335 | $1.6B | 0.11% | |
| 120 | WMWaste Management Inc | 9,429 | $1.5B | 0.10% | |
| 121 | IEMGiShares Core MSCI Emerging Mark | 26,684 | $1.5B | 0.10% | |
| 122 | AMTAmerican Tower Reit Com | 5,633 | $1.4B | 0.10% | |
| 123 | PSCTInvesco S&P SmallCap Informatio | 10,105 | $1.4B | 0.09% | |
| 124 | ESMLiShares ESG Aware MSCI USA Smal | 36,459 | $1.4B | 0.09% | |
| 125 | VTIVanguard Total Stock Market ETF | 5,900 | $1.3B | 0.09% | |
| 126 | VOOVanguard 500 Index Fund | 3,182 | $1.3B | 0.09% | |
| 127 | FDSFactSet Research Systems Inc. | 2,922 | $1.3B | 0.09% | |
| 128 | IHEiShares Dow Jones US Pharmaceut | 6,360 | $1.2B | 0.08% | |
| 129 | VOXVanguard Communication Services | 10,232 | $1.2B | 0.08% | |
| 130 | TSLATesla, Inc | 1,098 | $1.2B | 0.08% | |
| 131 | ITWIllinois Tool Works Inc | 5,556 | $1.2B | 0.08% | |
| 132 | ORCLOracle Corp | 13,499 | $1.1B | 0.08% | |
| 133 | WFCWells Fargo & Co | 21,973 | $1.1B | 0.07% | |
| 134 | LHXL3Harris Technologies Inc | 4,225 | $1.1B | 0.07% | |
| 135 | IYCiShares Dow Jones US Consumer S | 13,928 | $1.0B | 0.07% | |
| 136 | AXPAmerican Express Co | 5,496 | $1.0B | 0.07% | |
| 137 | IBDPiShares iBonds Dec 2024 Term Co | 38,580 | $968.0M | 0.07% | |
| 138 | WEPMagellan Midstream Partners | 19,700 | $966.0M | 0.07% | |
| 139 | AQLTiShares iBonds Dec 2024 Term Mu | 37,148 | $966.0M | 0.07% | |
| 140 | WECWEC Energy Group Inc | 9,298 | $928.0M | 0.06% | |
| 141 | IHIiShares Dow Jones US Medical De | 15,136 | $923.0M | 0.06% | |
| 142 | APDAir Prods & Chems Inc | 3,654 | $913.0M | 0.06% | |
| 143 | EFXEquifax Inc | 3,846 | $912.0M | 0.06% | |
| 144 | DESWisdomTree SmallCap Dividend Fu | 28,245 | $900.0M | 0.06% | |
| 145 | NEMNewmont Mining Corporation | 11,297 | $898.0M | 0.06% | |
| 146 | IAUiShares iBond Dec 2022 Term Cro | 35,787 | $896.0M | 0.06% | |
| 147 | MOAltria Group Inc | 16,513 | $863.0M | 0.06% | |
| 148 | XHSSPDR Health Care Services | 8,406 | $852.0M | 0.06% | |
| 149 | DDDuPont de Nemours Inc | 11,561 | $850.0M | 0.06% | |
| 150 | FISVFiserv Inc | 8,206 | $832.0M | 0.06% | |
| 151 | TMOThermo Fisher Scientific Inc | 1,408 | $832.0M | 0.06% | |
| 152 | IWFiShares Russell 1000 Growth Ind | 2,953 | $820.0M | 0.06% | |
| 153 | IWBiShares TR Russell 1000 ETF | 3,204 | $801.0M | 0.05% | |
| 154 | GISGeneral Mills Inc | 11,599 | $785.0M | 0.05% | |
| 155 | BACBank Of America Corporation | 18,231 | $751.0M | 0.05% | |
| 156 | TAT&T Inc | 31,669 | $748.0M | 0.05% | |
| 157 | AVGOBroadcom Inc. | 1,172 | $738.0M | 0.05% | |
| 158 | METAMeta Platforms, Inc. | 3,290 | $732.0M | 0.05% | |
| 159 | KMBKimberly Clark Corp | 5,870 | $723.0M | 0.05% | |
| 160 | CBChubb Limited | 3,341 | $715.0M | 0.05% | |
| 161 | IWViShares Russell 3000 ETF | 2,695 | $707.0M | 0.05% | |
| 162 | EQREquity Residential | 7,850 | $706.0M | 0.05% | |
| 163 | PNCPNC Financial Services Group | 3,815 | $704.0M | 0.05% | |
| 164 | AVBAvalonBay Communities Inc | 2,800 | $695.0M | 0.05% | |
| 165 | INTUIntuit Inc. | 1,439 | $692.0M | 0.05% | |
| 166 | GEGeneral Electric Company | 7,541 | $690.0M | 0.05% | |
| 167 | GLDSPDR Gold Trust Gold Shs (MFC) | 3,794 | $685.0M | 0.05% | |
| 168 | WTRGEssential Utilities, Inc. | 13,384 | $684.0M | 0.05% | |
| 169 | EDConsolidated Edison Inc | 7,031 | $666.0M | 0.04% | |
| 170 | IAUiShares iBonds Dec 2023 Term Co | 25,687 | $649.0M | 0.04% | |
| 171 | XLEEnergy Select Sector SPDR | 8,484 | $649.0M | 0.04% | |
| 172 | PSAPublic Storage Inc | 1,658 | $647.0M | 0.04% | |
| 173 | SLBSchlumberger Ltd | 15,513 | $641.0M | 0.04% | |
| 174 | EAGGiShares ESG Aware U.S. Aggregat | 12,056 | $623.0M | 0.04% | |
| 175 | SPGIS&P Global Inc. | 1,517 | $622.0M | 0.04% | |
| 176 | WHRWhirlpool Corp | 3,495 | $604.0M | 0.04% | |
| 177 | CLColgate Palmolive Co | 7,687 | $583.0M | 0.04% | |
| 178 | VXFVanguard Extended Market Index | 3,488 | $578.0M | 0.04% | |
| 179 | SYKStryker Corp | 2,133 | $570.0M | 0.04% | |
| 180 | IYWiShares U.S. Technology ETF | 5,517 | $568.0M | 0.04% | |
| 181 | HEHawaiian Electric Industries | 13,044 | $552.0M | 0.04% | |
| 182 | NVONovo Nordisk A/S - Spons ADR | 4,845 | $538.0M | 0.04% | |
| 183 | AQLTiShares iBonds Dec 2023 Term Mu | 21,090 | $537.0M | 0.04% | |
| 184 | MCOMoody's Corp | 1,585 | $535.0M | 0.04% | |
| 185 | VRSNVeriSign Inc | 2,384 | $530.0M | 0.04% | |
| 186 | —WisdomTree U.S. ESG Fund | 10,809 | $522.0M | 0.04% | |
| 187 | IVViShares S&P 500 Index | 1,127 | $511.0M | 0.03% | |
| 188 | FASTFastenal Company | 8,586 | $510.0M | 0.03% | |
| 189 | GSGoldman Sachs Group Inc | 1,541 | $509.0M | 0.03% | |
| 190 | SBUXStarbucks Corp | 5,453 | $496.0M | 0.03% | |
| 191 | QABAFirst Trust Nasdaq ABA CBIF | 8,765 | $492.0M | 0.03% | |
| 192 | DDominion Energy Inc | 5,745 | $488.0M | 0.03% | |
| 193 | PPLPembina Pipeline Corp | 12,500 | $470.0M | 0.03% | |
| 194 | DOWDow Inc. | 7,359 | $469.0M | 0.03% | |
| 195 | DLNWisdomTree LargeCap Dividend Fu | 7,025 | $462.0M | 0.03% | |
| 196 | MDLZMondelez International, Inc. | 7,338 | $461.0M | 0.03% | |
| 197 | VWOVanguard Emerging Markets ETF | 9,965 | $460.0M | 0.03% | |
| 198 | 7HPHP Inc. | 12,488 | $453.0M | 0.03% | |
| 199 | BKNGBooking Holdings Inc | 193 | $453.0M | 0.03% | |
| 200 | DPZDomino's Pizza, Inc. | 1,095 | $446.0M | 0.03% |