SPINNAKER TRUST Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$1.5T
Holdings
280
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NEARBlackrock Short Duration Bond E | 41,623 | $2.1B | 0.14% | |
| 102 | IWMiShares Tr Russell 2000 Index F | 10,455 | $2.1B | 0.14% | |
| 103 | IDXXIdexx Laboratories Inc | 4,861 | $2.0B | 0.13% | |
| 104 | FTECFidelity MSCI Information Techn | 12,329 | $2.0B | 0.13% | |
| 105 | 4I1Philip Morris International Inc | 12,524 | $2.0B | 0.13% | |
| 106 | ACNAccenture PLC | 5,892 | $1.8B | 0.12% | |
| 107 | MDTMedtronics PLC | 20,305 | $1.8B | 0.12% | |
| 108 | ORCLOracle Corp | 12,662 | $1.8B | 0.12% | |
| 109 | MUBiShares National Amtfree Muni | 16,041 | $1.7B | 0.11% | |
| 110 | EBTCEnterprise Bancorp INC | 43,329 | $1.7B | 0.11% | |
| 111 | UNPUnion Pacific Corp | 7,102 | $1.7B | 0.11% | |
| 112 | VOOVanguard 500 Index Fund | 3,182 | $1.6B | 0.11% | |
| 113 | GEGE Aerospace | 8,152 | $1.6B | 0.11% | |
| 114 | BXBlackstone Group Inc | 11,572 | $1.6B | 0.11% | |
| 115 | FISVFiserv Inc | 7,296 | $1.6B | 0.11% | |
| 116 | UPSUnited Parcel Service Inc Cl B | 14,514 | $1.6B | 0.10% | |
| 117 | RSPInvesco S&P 500 Equal Weight ET | 9,107 | $1.6B | 0.10% | |
| 118 | VOXVanguard Communication Services | 10,212 | $1.5B | 0.10% | |
| 119 | AXPAmerican Express Co | 5,269 | $1.4B | 0.09% | |
| 120 | IBMPiShares iBonds Dec 2027 Term Mu | 56,050 | $1.4B | 0.09% | |
| 121 | IEMGiShares Core MSCI Emerging Mark | 26,151 | $1.4B | 0.09% | |
| 122 | CMCSAComcast Corp New Cl A | 37,731 | $1.4B | 0.09% | |
| 123 | BACVerizon Communications Inc | 30,332 | $1.4B | 0.09% | |
| 124 | LINLinde Plc | 2,915 | $1.4B | 0.09% | |
| 125 | FDSFactSet Research Systems Inc. | 2,922 | $1.3B | 0.09% | |
| 126 | DOWDow Inc. | 37,105 | $1.3B | 0.08% | |
| 127 | KOCoca Cola Co | 17,963 | $1.3B | 0.08% | |
| 128 | IHEiShares Dow Jones US Pharmaceut | 18,154 | $1.3B | 0.08% | |
| 129 | IYCiShares Dow Jones US Consumer S | 13,928 | $1.2B | 0.08% | |
| 130 | APDAir Prods & Chems Inc | 4,154 | $1.2B | 0.08% | |
| 131 | IVViShares S&P 500 Index | 2,171 | $1.2B | 0.08% | |
| 132 | IBMQiShares iBonds Dec 2028 Term Mu | 47,605 | $1.2B | 0.08% | |
| 133 | ITWIllinois Tool Works Inc | 4,721 | $1.2B | 0.08% | |
| 134 | GLDSPDR Gold Trust Gold Shs (MFC) | 4,009 | $1.2B | 0.08% | |
| 135 | IBMOiShares iBonds Dec 2026 Term Mu | 45,085 | $1.2B | 0.08% | |
| 136 | INTCIntel Corp | 50,493 | $1.1B | 0.07% | |
| 137 | ICLNiShares Global Clean Energy | 100,098 | $1.1B | 0.07% | |
| 138 | IJHiShares Core S&P Mid-Cap ETF | 19,583 | $1.1B | 0.07% | |
| 139 | VTIVanguard Total Stock Market ETF | 3,829 | $1.1B | 0.07% | |
| 140 | ETREntergy Corporation | 12,174 | $1.0B | 0.07% | |
| 141 | METAMeta Platforms, Inc. | 1,793 | $1.0B | 0.07% | |
| 142 | CBChubb Limited | 3,382 | $1.0B | 0.07% | |
| 143 | PSCTInvesco S&P SmallCap Informatio | 25,300 | $1.0B | 0.07% | |
| 144 | SLBSchlumberger Ltd | 23,896 | $998.9M | 0.07% | |
| 145 | CRAICRA International, Inc. | 5,681 | $983.9M | 0.06% | |
| 146 | IWBiShares TR Russell 1000 ETF | 3,165 | $970.8M | 0.06% | |
| 147 | DHRDanaher Corp Del | 4,699 | $963.3M | 0.06% | |
| 148 | IWFiShares Russell 1000 Growth Ind | 2,636 | $951.8M | 0.06% | |
| 149 | BDXBecton Dickinson and Company | 4,115 | $942.6M | 0.06% | |
| 150 | BMYBristol Myers Squibb Co | 15,318 | $934.2M | 0.06% | |
| 151 | BKNGBooking Holdings Inc | 197 | $907.6M | 0.06% | |
| 152 | IBDViShares iBonds Dec 2030 Term Co | 40,331 | $876.0M | 0.06% | |
| 153 | TSLATesla, Inc | 3,317 | $859.6M | 0.06% | |
| 154 | MCOMoody's Corp | 1,840 | $856.9M | 0.06% | |
| 155 | IAUiShares iBonds Dec 2025 Term Mu | 31,680 | $847.4M | 0.06% | |
| 156 | DESWisdomTree SmallCap Dividend Fu | 26,411 | $844.1M | 0.06% | |
| 157 | WMWaste Management Inc | 3,614 | $836.7M | 0.05% | |
| 158 | KMBKimberly Clark Corp | 5,798 | $824.6M | 0.05% | |
| 159 | SYKStryker Corp | 2,211 | $823.0M | 0.05% | |
| 160 | A4SAmeriprise Finl Inc | 1,685 | $815.7M | 0.05% | |
| 161 | TTTrane Technologies plc | 2,361 | $795.5M | 0.05% | |
| 162 | SPGIS&P Global Inc. | 1,537 | $781.0M | 0.05% | |
| 163 | IHIiShares Dow Jones US Medical De | 12,604 | $758.6M | 0.05% | |
| 164 | EAGGiShares ESG Aware U.S. Aggregat | 15,758 | $748.2M | 0.05% | |
| 165 | INTUIntuit Inc. | 1,204 | $739.2M | 0.05% | |
| 166 | XLEEnergy Select Sector SPDR | 7,803 | $729.2M | 0.05% | |
| 167 | PNCPNC Financial Services Group | 4,111 | $722.6M | 0.05% | |
| 168 | MOAltria Group Inc | 11,633 | $698.2M | 0.05% | |
| 169 | EFXEquifax Inc | 2,860 | $696.6M | 0.05% | |
| 170 | PAYXPaychex Inc | 4,456 | $687.5M | 0.04% | |
| 171 | TJXTJX Companies Inc (The) | 5,572 | $678.7M | 0.04% | |
| 172 | CLColgate Palmolive Co | 7,227 | $677.2M | 0.04% | |
| 173 | FASTFastenal Company | 8,586 | $665.8M | 0.04% | |
| 174 | NVONovo Nordisk A/S - Spons ADR | 9,570 | $664.5M | 0.04% | |
| 175 | XHSSPDR Health Care Services | 6,693 | $656.7M | 0.04% | |
| 176 | LHXL3Harris Technologies Inc | 3,050 | $638.4M | 0.04% | |
| 177 | IYWiShares U.S. Technology ETF | 4,503 | $632.4M | 0.04% | |
| 178 | GSGoldman Sachs Group Inc | 1,151 | $628.8M | 0.04% | |
| 179 | YUMYum Brands Inc | 3,988 | $627.6M | 0.04% | |
| 180 | MDLZMondelez International, Inc. | 9,023 | $612.2M | 0.04% | |
| 181 | VUGVanguard Growth ETF | 1,639 | $607.8M | 0.04% | |
| 182 | GEVGE Vernova Inc | 1,989 | $607.2M | 0.04% | |
| 183 | VRSNVeriSign Inc | 2,384 | $605.2M | 0.04% | |
| 184 | CVSCVS Health Corporation | 8,917 | $604.1M | 0.04% | |
| 185 | VRTXVertex Pharmaceuticals Inc | 1,245 | $603.6M | 0.04% | |
| 186 | PGRProgressive Corp Ohio | 2,130 | $602.8M | 0.04% | |
| 187 | BACBank Of America Corporation | 14,211 | $593.0M | 0.04% | |
| 188 | QCOMQualcomm Inc | 3,770 | $579.1M | 0.04% | |
| 189 | DUKDuke Energy Corp New Com | 4,731 | $577.0M | 0.04% | |
| 190 | AZOAutoZone, Inc. | 151 | $571.9M | 0.04% | |
| 191 | IWDiShares Russell 1000 Value Inde | 2,879 | $541.7M | 0.04% | |
| 192 | DDDuPont de Nemours Inc | 7,246 | $541.1M | 0.04% | |
| 193 | 8CWCrown Castle International Corp | 5,129 | $534.6M | 0.03% | |
| 194 | WFCWells Fargo & Co | 7,407 | $531.7M | 0.03% | |
| 195 | SBUXStarbucks Corp | 5,325 | $522.3M | 0.03% | |
| 196 | EFAiShares Tr MSCI EAFE Index Fund | 6,377 | $521.2M | 0.03% | |
| 197 | IVEiShares S&P 500 Value ETF | 2,719 | $518.2M | 0.03% | |
| 198 | TRVTravelers Companies Inc (The) | 1,905 | $503.8M | 0.03% | |
| 199 | ETNEaton Corporation plc | 1,853 | $503.7M | 0.03% | |
| 200 | DPZDomino's Pizza, Inc. | 1,095 | $503.1M | 0.03% |