SPINNAKER TRUST Q2 2020 Filing
Filed July 21, 2020
Portfolio Value
$1.1T
Holdings
228
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MMM3M Company | 547,414 | $85.4B | 8.09% | |
| 2 | XLKTechnology Select Sector SPDR | 658,766 | $68.8B | 6.52% | |
| 3 | ISTBiShares Core 1-5 Year USD Bond | 1,196,835 | $61.6B | 5.84% | |
| 4 | ESGDiShares ESG MSCI EAFE ETF | 968,681 | $58.7B | 5.56% | |
| 5 | SUSAiShares MSCI USA ESG Select ETF | 431,607 | $57.7B | 5.47% | |
| 6 | GEMGoldman Sachs ActiveBeta Emergi | 1,212,952 | $36.7B | 3.48% | |
| 7 | XLVHealthcare Select Sector SPDR | 364,425 | $36.5B | 3.46% | |
| 8 | IUSBiShares Core Total USD Bond Mar | 619,468 | $33.7B | 3.19% | |
| 9 | MSFTMicrosoft Corp | 123,967 | $25.2B | 2.39% | |
| 10 | AAPLApple Computer Inc | 60,314 | $22.0B | 2.09% | |
| 11 | IAUUSDiShares Gold Trust | 1,194,534 | $20.3B | 1.92% | |
| 12 | XLFFinancial Select Sector SPDR | 822,751 | $19.0B | 1.80% | |
| 13 | XLYConsumer Discretionary Select S | 142,330 | $18.2B | 1.72% | |
| 14 | KWEBKraneShares CSI China Internet | 288,326 | $17.9B | 1.69% | |
| 15 | XLFIConsumer Staples Select Sector | 239,664 | $14.1B | 1.33% | |
| 16 | XLIIndustrial Select Sector SPDR | 201,544 | $13.8B | 1.31% | |
| 17 | BRK/BBerkshire Hathaway Inc - CL B | 76,172 | $13.6B | 1.29% | |
| 18 | IEIiShares Barclays 3-7 Year Treas | 95,727 | $12.8B | 1.21% | |
| 19 | HDHome Depot Inc | 45,292 | $11.3B | 1.08% | |
| 20 | FTECFidelity MSCI Information Techn | 137,856 | $11.3B | 1.07% | |
| 21 | NDQInvesco QQQ Trust | 45,268 | $11.2B | 1.06% | |
| 22 | JNJJohnson & Johnson | 75,158 | $10.6B | 1.00% | |
| 23 | SPYXSPDR S&P 500 Fossil Fuel Reserv | 128,155 | $9.8B | 0.93% | |
| 24 | LEMBiShares JP Morgan EM Local Curr | 231,548 | $9.4B | 0.89% | |
| 25 | VSSVanguard FTSE All-World ex-US S | 92,012 | $8.9B | 0.84% | |
| 26 | VSGXVanguard ESG International Stoc | 184,677 | $8.9B | 0.84% | |
| 27 | GOOGAlphabet Inc Cl C | 6,247 | $8.8B | 0.84% | |
| 28 | EWTiShares MSCI Taiwan ETF | 210,491 | $8.5B | 0.80% | |
| 29 | KBAKraneShares Bosera MSCI China A | 240,802 | $8.2B | 0.77% | |
| 30 | BBREJPMorgan BetaBuilders Canada ET | 358,397 | $8.1B | 0.77% | |
| 31 | CSCOCisco Systems Inc | 165,344 | $7.7B | 0.73% | |
| 32 | SPSMSPDR Portfolio S&P 600 Small Ca | 285,577 | $7.6B | 0.72% | |
| 33 | VVisa Inc - Class A Shares | 38,385 | $7.4B | 0.70% | |
| 34 | AMZNAmazon Com Inc | 2,598 | $7.2B | 0.68% | |
| 35 | SPYSPDR Tr Unit Ser 1 | 22,411 | $6.9B | 0.65% | |
| 36 | BLKCHFBlackRock, Inc. | 11,373 | $6.2B | 0.59% | |
| 37 | NEARiShares Short Maturity Bond | 117,523 | $5.9B | 0.56% | |
| 38 | 8CWCrown Castle International Corp | 34,731 | $5.8B | 0.55% | |
| 39 | JPMJPMorgan Chase & Co | 60,125 | $5.7B | 0.54% | |
| 40 | CMCSAComcast Corp New Cl A | 143,953 | $5.6B | 0.53% | |
| 41 | INTCIntel Corp | 92,170 | $5.5B | 0.52% | |
| 42 | PGProcter & Gamble Co | 45,526 | $5.4B | 0.52% | |
| 43 | AAXJiShares MSCI All Country Asia e | 78,002 | $5.4B | 0.51% | |
| 44 | TXNTexas Instruments Inc | 42,497 | $5.4B | 0.51% | |
| 45 | PEPPepsico Inc | 40,544 | $5.4B | 0.51% | |
| 46 | NKENike Inc Cl B | 53,168 | $5.2B | 0.49% | |
| 47 | NSRGYNestle S A Sponsored ADR | 46,916 | $5.2B | 0.49% | |
| 48 | VOOVanguard 500 Index Fund | 18,124 | $5.1B | 0.49% | |
| 49 | UPSUnited Parcel Service Inc Cl B | 44,438 | $4.9B | 0.47% | |
| 50 | UNHUnitedhealth Group Inc | 16,202 | $4.8B | 0.45% | |
| 51 | MRKMerck & Co Inc New Com | 59,721 | $4.6B | 0.44% | |
| 52 | IDXXIdexx Laboratories Inc. | 13,896 | $4.6B | 0.43% | |
| 53 | BDXBecton Dickinson and Company | 19,066 | $4.6B | 0.43% | |
| 54 | BCIAberdeen Standard Bloomberg All | 246,896 | $4.5B | 0.43% | |
| 55 | ABTAbbott Laboratories | 47,296 | $4.3B | 0.41% | |
| 56 | CHDChurch & Dwight Inc | 55,333 | $4.3B | 0.41% | |
| 57 | DISThe Walt Disney Company | 37,933 | $4.2B | 0.40% | |
| 58 | VEUVanguard FTSE All-World Ex-US I | 83,056 | $4.0B | 0.37% | |
| 59 | STZConstellation Brands Inc - Clas | 22,313 | $3.9B | 0.37% | |
| 60 | FBNDFidelity Total Bond ETF | 70,405 | $3.8B | 0.36% | |
| 61 | ADPAutomatic Data Processing Inc | 24,532 | $3.7B | 0.35% | |
| 62 | XOMExxon Mobil Corp | 81,611 | $3.6B | 0.35% | |
| 63 | WMTWal Mart Stores Inc | 30,045 | $3.6B | 0.34% | |
| 64 | GOOGLAlphabet Inc CL A | 2,530 | $3.6B | 0.34% | |
| 65 | FNCLFidelity MSCI Financials Index | 107,685 | $3.6B | 0.34% | |
| 66 | CATCaterpillar Inc Del | 28,109 | $3.6B | 0.34% | |
| 67 | AQLTiShares Core MSCI EAFE | 59,498 | $3.4B | 0.32% | |
| 68 | FIDUFidelity MSCI Industrials Index | 93,777 | $3.4B | 0.32% | |
| 69 | FDISFidelity MSCI Consumer Discret | 63,882 | $3.3B | 0.31% | |
| 70 | VBRVanguard Small-Cap Value ETF | 30,255 | $3.2B | 0.31% | |
| 71 | RTXRaytheon Technologies Corp | 52,377 | $3.2B | 0.31% | |
| 72 | BMYBristol Myers Squibb Co | 53,567 | $3.1B | 0.30% | |
| 73 | MCDMcDonalds Corp | 14,274 | $2.6B | 0.25% | |
| 74 | LINLinde Plc | 12,188 | $2.6B | 0.25% | |
| 75 | BACVerizon Communications Inc | 45,353 | $2.5B | 0.24% | |
| 76 | IJRiShares S&P SmallCap 600 Index | 36,312 | $2.5B | 0.23% | |
| 77 | AMGNAmgen Inc | 10,286 | $2.4B | 0.23% | |
| 78 | WFCWells Fargo & Co | 93,940 | $2.4B | 0.23% | |
| 79 | DESWisdomTree SmallCap Dividend Fu | 108,439 | $2.3B | 0.22% | |
| 80 | MAMastercard Inc CL A | 7,634 | $2.3B | 0.21% | |
| 81 | VOVanguard Mid-Cap ETF | 13,178 | $2.2B | 0.20% | |
| 82 | ICSHiShares Ultra Short-Term Bond E | 42,398 | $2.1B | 0.20% | |
| 83 | BRK-BBerkshire Hathaway Inc | 8 | $2.1B | 0.20% | |
| 84 | CVSCVS/Caremark Corp | 31,160 | $2.0B | 0.19% | |
| 85 | FSTAFidelity MSCI Consumer Staples | 57,809 | $2.0B | 0.19% | |
| 86 | ICLNiShares Global Clean Energy | 160,863 | $2.0B | 0.19% | |
| 87 | MUBiShares National Amtfree Muni | 16,516 | $1.9B | 0.18% | |
| 88 | FQIDigital Realty Trust, Inc. | 13,226 | $1.9B | 0.18% | |
| 89 | ELEstee Lauder Companies Inc. | 9,888 | $1.9B | 0.18% | |
| 90 | FLT1EURFleetCor Technologies, Inc. | 7,294 | $1.8B | 0.17% | |
| 91 | WELLWelltower Inc. | 35,045 | $1.8B | 0.17% | |
| 92 | MNAIQ Merger Arbitrage ETF | 55,600 | $1.8B | 0.17% | |
| 93 | MDYSPDR S&P Midcap 400 ETF Tr Ser | 5,368 | $1.7B | 0.17% | |
| 94 | PFEPfizer Inc | 51,440 | $1.7B | 0.16% | |
| 95 | IBMInternational Business Machines | 13,323 | $1.6B | 0.15% | |
| 96 | NEENextEra Energy Inc. | 6,578 | $1.6B | 0.15% | |
| 97 | UNPUnion Pacific Corp | 8,917 | $1.5B | 0.14% | |
| 98 | ABBVAbbVie Inc. | 14,369 | $1.4B | 0.13% | |
| 99 | ITWIllinois Tool Works Inc | 7,745 | $1.4B | 0.13% | |
| 100 | IEMGiShares Core MSCI Emerging Mark | 27,349 | $1.3B | 0.12% |
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