SPINNAKER TRUST Q2 2017 Filing
Filed July 27, 2017
Portfolio Value
$800.4B
Holdings
197
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WECWEC Energy Group Inc | 16,379 | $1.0B | 0.13% | |
| 102 | BDXBecton Dickinson and Company | 4,880 | $952.0M | 0.12% | |
| 103 | HONHoneywell International Inc | 7,086 | $944.0M | 0.12% | |
| 104 | WHRWhirlpool Corp | 4,421 | $847.0M | 0.11% | |
| 105 | DISThe Walt Disney Company | 7,901 | $839.0M | 0.10% | |
| 106 | IJHiShares S & P MidCap 400 Index Fund | 4,768 | $829.0M | 0.10% | |
| 107 | SOSouthern Co | 17,169 | $822.0M | 0.10% | |
| 108 | MAMastercard Inc CL A | 6,447 | $783.0M | 0.10% | |
| 109 | —Dow Chem Co | 12,365 | $780.0M | 0.10% | |
| 110 | GISGeneral Mills Inc | 14,008 | $776.0M | 0.10% | |
| 111 | EQREquity Residential | 11,700 | $770.0M | 0.10% | |
| 112 | BRK-BBerkshire Hathaway Inc | 3 | $764.0M | 0.10% | |
| 113 | KOCoca Cola Co | 16,865 | $756.0M | 0.09% | |
| 114 | IWMiShares Tr Russell 2000 Index Fund | 5,360 | $755.0M | 0.09% | |
| 115 | —PowerShares S&P SmallCap Information Tech | 10,105 | $748.0M | 0.09% | |
| 116 | WMTWal Mart Stores Inc | 9,830 | $744.0M | 0.09% | |
| 117 | EFXEquifax Inc | 5,400 | $742.0M | 0.09% | |
| 118 | IDXXIdexx Laboratories Inc. | 4,500 | $726.0M | 0.09% | |
| 119 | STTState Street Corp | 7,456 | $669.0M | 0.08% | |
| 120 | EDConsolidated Edison Inc | 8,162 | $660.0M | 0.08% | |
| 121 | —Aqua America Inc | 19,560 | $651.0M | 0.08% | |
| 122 | FRELFidelity MSCI Real Estate Index ETF | 26,718 | $647.0M | 0.08% | |
| 123 | WMWaste Management Inc | 8,725 | $640.0M | 0.08% | |
| 124 | IYCiShares Dow Jones US Consumer Services | 3,846 | $631.0M | 0.08% | |
| 125 | RPMGXT. Rowe Price Mid-Cap Growth | 7,168 | $624.0M | 0.08% | |
| 126 | GDGeneral Dynamics Corp | 3,123 | $619.0M | 0.08% | |
| 127 | TXNTexas Instruments Inc | 7,781 | $599.0M | 0.07% | |
| 128 | AVBAvalonBay Communities Inc | 3,100 | $596.0M | 0.07% | |
| 129 | XHSSPDR Health Care Services | 9,076 | $585.0M | 0.07% | |
| 130 | —PowerShares QQQ Tr Unit Ser 1 ETF | 4,202 | $578.0M | 0.07% | |
| 131 | VWOVanguard Emerging Markets ETF | 13,810 | $564.0M | 0.07% | |
| 132 | CLColgate Palmolive Co | 7,481 | $555.0M | 0.07% | |
| 133 | BSVVanguard ST Bond ETF | 6,869 | $548.0M | 0.07% | |
| 134 | ITWIllinois Tool Works Inc | 3,752 | $537.0M | 0.07% | |
| 135 | AFLAFLAC Inc | 6,560 | $510.0M | 0.06% | |
| 136 | ORCLOracle Corp | 10,137 | $508.0M | 0.06% | |
| 137 | PIIPolaris Inds Inc | 5,226 | $482.0M | 0.06% | |
| 138 | CRBNiShares MSCI ACWI Low Carbon | 4,290 | $462.0M | 0.06% | |
| 139 | IHIiShares Dow Jones US Medical Devices Index Fd | 2,716 | $453.0M | 0.06% | |
| 140 | QABAFirst Trust Nasdaq ABA CBIF | 8,765 | $444.0M | 0.06% | |
| 141 | APDAir Prods & Chems Inc | 3,070 | $439.0M | 0.05% | |
| 142 | KELKellogg Co | 6,112 | $425.0M | 0.05% | |
| 143 | FISVFiserv Inc | 3,456 | $423.0M | 0.05% | |
| 144 | OXYOccidental Petroleum Corp Del | 6,964 | $417.0M | 0.05% | |
| 145 | PPLPembina Pipeline Corp | 12,500 | $414.0M | 0.05% | |
| 146 | CMICummins Inc | 2,545 | $413.0M | 0.05% | |
| 147 | IWFiShares Russell 1000 Growth Index Fund | 3,463 | $412.0M | 0.05% | |
| 148 | DUKDuke Energy Corp New Com | 4,791 | $400.0M | 0.05% | |
| 149 | ARIApollo Comercial Real Estate | 21,400 | $397.0M | 0.05% | |
| 150 | HRSEURHarris Corp | 3,616 | $394.0M | 0.05% | |
| 151 | AXPAmerican Express Co | 4,536 | $382.0M | 0.05% | |
| 152 | —Guggenheim Bulletshares 2018 | 17,668 | $375.0M | 0.05% | |
| 153 | OSVEURVanEck Vectors Oil Services ETF | 14,497 | $359.0M | 0.04% | |
| 154 | PSXPhillips 66 | 4,208 | $348.0M | 0.04% | |
| 155 | DDominion Resources Inc Va | 4,525 | $347.0M | 0.04% | |
| 156 | PSAPublic Storage Inc | 1,650 | $344.0M | 0.04% | |
| 157 | EFAiShares Tr MSCI EAFE Index Fund | 5,211 | $340.0M | 0.04% | |
| 158 | ABBVAbbVie Inc. | 4,630 | $336.0M | 0.04% | |
| 159 | APCAnadarko Pete Corp | 7,143 | $324.0M | 0.04% | |
| 160 | BABoeing Co | 1,620 | $320.0M | 0.04% | |
| 161 | GSGoldman Sachs Group Inc | 1,433 | $318.0M | 0.04% | |
| 162 | BACBank Of America Corporation | 13,029 | $316.0M | 0.04% | |
| 163 | AMZNAmazon Com Inc | 324 | $314.0M | 0.04% | |
| 164 | HEHawaiian Electric Industries | 9,709 | $314.0M | 0.04% | |
| 165 | IGSBiShares Barclays 1-3 Year Credit Bond | 2,965 | $312.0M | 0.04% | |
| 166 | PXGBXPraxair Inc | 2,314 | $307.0M | 0.04% | |
| 167 | BKBank of New York Mellon Corp | 6,001 | $306.0M | 0.04% | |
| 168 | RYNRayonier, Inc. | 10,650 | $306.0M | 0.04% | |
| 169 | UNMUnum Group | 6,535 | $305.0M | 0.04% | |
| 170 | NEUNew Market Corporation | 629 | $290.0M | 0.04% | |
| 171 | VTIVanguard Total Stock Market ETF | 2,298 | $286.0M | 0.04% | |
| 172 | USBUS Bancorp | 5,314 | $276.0M | 0.03% | |
| 173 | —Guggenheim Bullet Shares 2019 | 12,923 | $275.0M | 0.03% | |
| 174 | CABOCable ONE, Inc. | 381 | $271.0M | 0.03% | |
| 175 | COPConocoPhillips | 5,991 | $263.0M | 0.03% | |
| 176 | IVViShares S&P 500 Index | 1,071 | $261.0M | 0.03% | |
| 177 | PNCPNC Financial Services Group | 2,050 | $256.0M | 0.03% | |
| 178 | LQDiShares iBoxx $ Investment Grade Corp Bond | 2,120 | $255.0M | 0.03% | |
| 179 | YUMYum Brands Inc | 3,417 | $252.0M | 0.03% | |
| 180 | BCRUSDBard C R Inc | 787 | $249.0M | 0.03% | |
| 181 | NVSNNovartis AG ADR | 2,947 | $246.0M | 0.03% | |
| 182 | KHCKraft Heinz Co | 2,849 | $244.0M | 0.03% | |
| 183 | COSTCostco Wholesale Corp | 1,510 | $241.0M | 0.03% | |
| 184 | SYKStryker Corp | 1,718 | $238.0M | 0.03% | |
| 185 | MGVVanguard Mega Cap 300 Value Index ETF | 3,350 | $232.0M | 0.03% | |
| 186 | DLNWisdomTree LargeCap Dividend Fund | 2,695 | $227.0M | 0.03% | |
| 187 | LMTLockheed Martin Corp | 815 | $226.0M | 0.03% | |
| 188 | LLYEli Lilly & Co | 2,736 | $225.0M | 0.03% | |
| 189 | ROSTRoss Stores, Inc. | 3,900 | $225.0M | 0.03% | |
| 190 | AMTAmerican Tower Reit Com | 1,656 | $219.0M | 0.03% | |
| 191 | ETBEaton Vance Tax-Managed (MFC) | 13,200 | $216.0M | 0.03% | |
| 192 | MDLZMondelez International, Inc. | 4,910 | $212.0M | 0.03% | |
| 193 | METAFacebook, Inc. | 1,397 | $211.0M | 0.03% | |
| 194 | BLKCHFBlackRock, Inc. | 500 | $211.0M | 0.03% | |
| 195 | XBIBiotech Select Sector SPDR ETF | 2,622 | $202.0M | 0.03% | |
| 196 | FSPFranklin STR PPTYS Corp Com | 10,248 | $114.0M | 0.01% | |
| 197 | GRNHGreenGro Technologies, Inc. | 10,000 | $0 | 0.00% |
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