SPINNAKER TRUST Q1 2024 Filing
Filed May 6, 2024
Portfolio Value
$1.5B
Holdings
268
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDYSPDR S&P Midcap 400 ETF Tr Ser | 5,075 | $2.8T | 182272.33% | |
| 102 | EMREmerson Elec Co | 23,603 | $2.7T | 172819.85% | |
| 103 | KMIKinder Morgan Inc | 143,443 | $2.6T | 169830.39% | |
| 104 | INTCIntel Corp | 55,486 | $2.5T | 158215.01% | |
| 105 | HONHoneywell International Inc | 11,362 | $2.3T | 150547.95% | |
| 106 | AMGNAmgen Inc | 8,184 | $2.3T | 150213.81% | |
| 107 | DJUNFT CBOE Vest US Equity Buffer - | 57,579 | $2.3T | 148773.95% | |
| 108 | IWMiShares Tr Russell 2000 Index F | 10,525 | $2.2T | 142888.83% | |
| 109 | ACNAccenture PLC | 6,249 | $2.2T | 139826.16% | |
| 110 | TAT&T Inc | 122,344 | $2.2T | 139005.53% | |
| 111 | PLDPrologis Inc COM | 16,467 | $2.1T | 138429.56% | |
| 112 | MDTMedtronics PLC | 24,446 | $2.1T | 137534.62% | |
| 113 | 8CWCrown Castle International Corp | 18,673 | $2.0T | 127573.24% | |
| 114 | FTECFidelity MSCI Information Techn | 12,344 | $1.9T | 124185.72% | |
| 115 | ICLNiShares Global Clean Energy | 126,970 | $1.8T | 114589.60% | |
| 116 | MUBiShares National Amtfree Muni | 16,466 | $1.8T | 114376.63% | |
| 117 | AXPAmerican Express Co | 7,654 | $1.7T | 112504.31% | |
| 118 | UNPUnion Pacific Corp | 6,905 | $1.7T | 109625.63% | |
| 119 | ORCLOracle Corp | 12,910 | $1.6T | 104685.67% | |
| 120 | IEMGiShares Core MSCI Emerging Mark | 31,212 | $1.6T | 103970.00% | |
| 121 | CMCSAComcast Corp New Cl A | 36,106 | $1.6T | 101042.77% | |
| 122 | BILSPDR Bloomberg 1-3 month T Bill | 16,876 | $1.5T | 100011.30% | |
| 123 | GEGE Aerospace | 8,242 | $1.4T | 93394.37% | |
| 124 | VOOVanguard 500 Index Fund | 2,998 | $1.4T | 93034.21% | |
| 125 | VTIVanguard Total Stock Market ETF | 5,541 | $1.4T | 92967.52% | |
| 126 | BBCAJPMorgan BetaBuilders Canada ET | 20,972 | $1.4T | 90447.71% | |
| 127 | LINLinde Plc | 2,947 | $1.4T | 88335.31% | |
| 128 | 4I1Philip Morris International Inc | 14,776 | $1.4T | 87394.47% | |
| 129 | VOXVanguard Communication Services | 10,182 | $1.3T | 86252.15% | |
| 130 | FDSFactSet Research Systems Inc. | 2,922 | $1.3T | 85712.85% | |
| 131 | NVONovo Nordisk A/S - Spons ADR | 9,515 | $1.2T | 78869.78% | |
| 132 | NEARBlackrock Short Duration Bond E | 23,576 | $1.2T | 76798.76% | |
| 133 | FISVFiserv Inc | 7,371 | $1.2T | 76049.13% | |
| 134 | PSCTInvesco S&P SmallCap Informatio | 25,300 | $1.2T | 75783.61% | |
| 135 | IYCiShares Dow Jones US Consumer S | 13,928 | $1.1T | 73702.20% | |
| 136 | IHEiShares Dow Jones US Pharmaceut | 16,685 | $1.1T | 73130.88% | |
| 137 | ITWIllinois Tool Works Inc | 4,214 | $1.1T | 72996.28% | |
| 138 | BACVerizon Communications Inc | 26,903 | $1.1T | 72874.07% | |
| 139 | BDXBecton Dickinson and Company | 4,550 | $1.1T | 72683.50% | |
| 140 | KOCoca Cola Co | 18,368 | $1.1T | 72545.10% | |
| 141 | DHRDanaher Corp Del | 4,442 | $1.1T | 71609.16% | |
| 142 | SYKStryker Corp | 2,601 | $930.8B | 60090.04% | |
| 143 | IWFiShares Russell 1000 Growth Ind | 2,721 | $917.1B | 59205.17% | |
| 144 | IWBiShares TR Russell 1000 ETF | 3,165 | $911.6B | 58850.24% | |
| 145 | APDAir Prods & Chems Inc | 3,720 | $901.2B | 58180.73% | |
| 146 | SOXXiShares Semiconductor ETF | 3,941 | $890.4B | 57477.52% | |
| 147 | CBChubb Limited | 3,401 | $881.3B | 56893.29% | |
| 148 | DESWisdomTree SmallCap Dividend Fu | 26,411 | $863.1B | 55718.31% | |
| 149 | AVGOBroadcom Inc. | 638 | $845.6B | 54589.35% | |
| 150 | INTUIntuit Inc. | 1,271 | $826.1B | 53332.96% | |
| 151 | IBMOiShares iBonds Dec 2026 Term Mu | 32,192 | $816.1B | 52682.04% | |
| 152 | BMYBristol Myers Squibb Co | 15,036 | $815.4B | 52639.12% | |
| 153 | METAMeta Platforms, Inc. | 1,669 | $810.4B | 52318.34% | |
| 154 | IWViShares Russell 3000 ETF | 2,695 | $808.7B | 52207.49% | |
| 155 | GLDSPDR Gold Trust Gold Shs (MFC) | 3,889 | $800.0B | 51647.73% | |
| 156 | DISThe Walt Disney Company | 6,473 | $792.0B | 51130.70% | |
| 157 | KMBKimberly Clark Corp | 5,998 | $775.8B | 50085.21% | |
| 158 | XHSSPDR Health Care Services | 8,158 | $773.6B | 49942.03% | |
| 159 | EFXEquifax Inc | 2,860 | $765.1B | 49392.27% | |
| 160 | GISGeneral Mills Inc | 10,788 | $754.8B | 48729.21% | |
| 161 | IHIiShares Dow Jones US Medical De | 12,862 | $753.6B | 48648.45% | |
| 162 | A4SAmeriprise Finl Inc | 1,685 | $738.8B | 47692.12% | |
| 163 | DDDuPont de Nemours Inc | 9,611 | $736.9B | 47569.72% | |
| 164 | XLEEnergy Select Sector SPDR | 7,803 | $736.7B | 47557.20% | |
| 165 | MCOMoody's Corp | 1,840 | $723.2B | 46685.31% | |
| 166 | MDLZMondelez International, Inc. | 10,316 | $722.1B | 46617.20% | |
| 167 | TTTrane Technologies plc | 2,400 | $720.5B | 46511.33% | |
| 168 | IYWiShares U.S. Technology ETF | 5,303 | $716.2B | 46236.51% | |
| 169 | BKNGBooking Holdings Inc | 197 | $714.7B | 46137.68% | |
| 170 | WMWaste Management Inc | 3,254 | $693.6B | 44775.42% | |
| 171 | IBMPiShares iBonds Dec 2027 Term Mu | 26,997 | $679.5B | 43866.73% | |
| 172 | CLColgate Palmolive Co | 7,487 | $674.2B | 43523.93% | |
| 173 | FASTFastenal Company | 8,586 | $662.3B | 42757.01% | |
| 174 | EAGGiShares ESG Aware U.S. Aggregat | 14,017 | $659.6B | 42583.74% | |
| 175 | LHXL3Harris Technologies Inc | 3,050 | $650.0B | 41958.51% | |
| 176 | FXYInvesco CurrencyShares Japanese | 10,472 | $641.2B | 41393.39% | |
| 177 | SPGIS&P Global Inc. | 1,503 | $639.5B | 41280.42% | |
| 178 | PSXPhillips 66 | 3,822 | $624.3B | 40301.36% | |
| 179 | PNCPNC Financial Services Group | 3,841 | $620.7B | 40070.31% | |
| 180 | IVViShares S&P 500 Index | 1,137 | $597.8B | 38588.69% | |
| 181 | IAUiShares iBonds Dec 2025 Term Mu | 22,365 | $591.8B | 38202.84% | |
| 182 | IUSBiShares Core Total USD Bond Mar | 12,794 | $583.3B | 37654.11% | |
| 183 | ETNEaton Corporation plc | 1,853 | $579.4B | 37403.50% | |
| 184 | BACBank Of America Corporation | 15,073 | $571.6B | 36898.16% | |
| 185 | TJXTJX Companies Inc (The) | 5,630 | $571.0B | 36861.17% | |
| 186 | PAYXPaychex Inc | 4,473 | $549.3B | 35459.59% | |
| 187 | DPZDomino's Pizza, Inc. | 1,095 | $544.1B | 35123.90% | |
| 188 | MOAltria Group Inc | 12,333 | $538.0B | 34728.88% | |
| 189 | EFAiShares Tr MSCI EAFE Index Fund | 6,614 | $528.2B | 34098.11% | |
| 190 | SBUXStarbucks Corp | 5,693 | $520.3B | 33587.40% | |
| 191 | WFCWells Fargo & Co | 8,744 | $506.8B | 32717.12% | |
| 192 | TSLATesla, Inc | 2,882 | $506.6B | 32705.83% | |
| 193 | VRTXVertex Pharmaceuticals Inc | 1,210 | $505.8B | 32651.92% | |
| 194 | ROSTRoss Stores, Inc. | 3,400 | $499.0B | 32212.43% | |
| 195 | IVEiShares S&P 500 Value ETF | 2,616 | $488.7B | 31548.21% | |
| 196 | YUMYum Brands Inc | 3,508 | $486.4B | 31399.02% | |
| 197 | GSGoldman Sachs Group Inc | 1,161 | $484.9B | 31305.67% | |
| 198 | AZOAutoZone, Inc. | 151 | $472.7B | 30518.73% | |
| 199 | DUKDuke Energy Corp New Com | 4,850 | $469.0B | 30279.62% | |
| 200 | WECWEC Energy Group Inc | 5,668 | $465.5B | 30047.99% |