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 |
|---|---|---|---|---|---|
| 101 | EMREmerson Elec Co | 20,852 | $1.3B | 0.12% | |
| 102 | CVXChevron Corporation | 14,462 | $1.3B | 0.12% | |
| 103 | LMTLockheed Martin Corp | 3,376 | $1.2B | 0.12% | |
| 104 | IHEiShares Dow Jones US Pharmaceut | 7,772 | $1.2B | 0.11% | |
| 105 | AMTAmerican Tower Reit Com | 4,587 | $1.2B | 0.11% | |
| 106 | 4I1Philip Morris International Inc | 16,804 | $1.2B | 0.11% | |
| 107 | TAT&T Inc | 37,195 | $1.1B | 0.11% | |
| 108 | LLYEli Lilly & Co | 6,745 | $1.1B | 0.10% | |
| 109 | VTIVanguard Total Stock Market ETF | 6,984 | $1.1B | 0.10% | |
| 110 | MDTMedtronics PLC | 11,514 | $1.1B | 0.10% | |
| 111 | HONHoneywell International Inc | 7,227 | $1.0B | 0.10% | |
| 112 | VOXVanguard Communication Services | 10,920 | $1.0B | 0.10% | |
| 113 | KOCoca Cola Co | 22,139 | $989.0M | 0.09% | |
| 114 | FDSFactSet Research Systems Inc. | 2,922 | $959.0M | 0.09% | |
| 115 | METAFacebook, Inc. | 4,135 | $938.0M | 0.09% | |
| 116 | NVDANvidia Corporation | 2,435 | $925.0M | 0.09% | |
| 117 | PYPLPaypal Holdings, Inc. | 5,244 | $913.0M | 0.09% | |
| 118 | COSTCostco Wholesale Corp | 3,010 | $912.0M | 0.09% | |
| 119 | KMBKimberly Clark Corp | 6,369 | $899.0M | 0.09% | |
| 120 | IHIiShares Dow Jones US Medical De | 3,357 | $888.0M | 0.08% | |
| 121 | IWFiShares Russell 1000 Growth Ind | 4,609 | $884.0M | 0.08% | |
| 122 | PSCTInvesco S&P SmallCap Informatio | 10,105 | $879.0M | 0.08% | |
| 123 | WEPMagellan Midstream Partners | 20,213 | $872.0M | 0.08% | |
| 124 | WECWEC Energy Group Inc | 9,695 | $848.0M | 0.08% | |
| 125 | FISVFiserv Inc | 8,405 | $820.0M | 0.08% | |
| 126 | DHRDanaher Corp Del | 4,629 | $818.0M | 0.08% | |
| 127 | IWMiShares Tr Russell 2000 Index F | 5,668 | $811.0M | 0.08% | |
| 128 | IJHiShares S & P MidCap 400 Index | 4,566 | $811.0M | 0.08% | |
| 129 | ACNAccenture PLC | 3,669 | $787.0M | 0.07% | |
| 130 | ORCLOracle Corp | 14,255 | $787.0M | 0.07% | |
| 131 | EFXEquifax Inc | 4,511 | $775.0M | 0.07% | |
| 132 | WMWaste Management Inc | 7,329 | $775.0M | 0.07% | |
| 133 | TMOThermo Fisher Scientific Inc | 2,120 | $768.0M | 0.07% | |
| 134 | IYCiShares Dow Jones US Consumer S | 3,482 | $762.0M | 0.07% | |
| 135 | GISGeneral Mills Inc | 12,191 | $751.0M | 0.07% | |
| 136 | APDAir Prods & Chems Inc | 3,054 | $737.0M | 0.07% | |
| 137 | DDDuPont de Nemours Inc | 12,486 | $662.0M | 0.06% | |
| 138 | MOAltria Group Inc | 16,562 | $650.0M | 0.06% | |
| 139 | BACBank Of America Corporation | 26,645 | $632.0M | 0.06% | |
| 140 | GLDSPDR Gold Trust Gold Shs (MFC) | 3,775 | $631.0M | 0.06% | |
| 141 | CABOCable ONE, Inc. | 349 | $619.0M | 0.06% | |
| 142 | XHSSPDR Health Care Services | 8,969 | $610.0M | 0.06% | |
| 143 | GSIEGoldman Sachs ActiveBeta Intl E | 22,716 | $604.0M | 0.06% | |
| 144 | IWBiShares TR Russell 1000 ETF | 3,404 | $584.0M | 0.06% | |
| 145 | SPGIS&P Global Inc. | 1,667 | $549.0M | 0.05% | |
| 146 | CLColgate Palmolive Co | 7,021 | $514.0M | 0.05% | |
| 147 | EDConsolidated Edison Inc | 7,031 | $505.0M | 0.05% | |
| 148 | CRBNiShares MSCI ACWI Low Carbon | 4,135 | $499.0M | 0.05% | |
| 149 | VRSNVeriSign Inc | 2,384 | $493.0M | 0.05% | |
| 150 | INTUIntuit Inc. | 1,657 | $490.0M | 0.05% | |
| 151 | IWViShares Russell 3000 ETF | 2,695 | $485.0M | 0.05% | |
| 152 | —WisdomTree U.S. ESG Fund | 14,040 | $470.0M | 0.04% | |
| 153 | HEHawaiian Electric Industries | 13,044 | $469.0M | 0.04% | |
| 154 | AXPAmerican Express Co | 4,887 | $465.0M | 0.04% | |
| 155 | IEFiShares Barclays 7-10 Year Trea | 3,793 | $462.0M | 0.04% | |
| 156 | MCOMoody's Corp | 1,665 | $457.0M | 0.04% | |
| 157 | WHRWhirlpool Corp | 3,495 | $452.0M | 0.04% | |
| 158 | DDominion Energy Inc | 5,576 | $452.0M | 0.04% | |
| 159 | JPSTJPMorgan Ultra-Short Income ETF | 8,610 | $436.0M | 0.04% | |
| 160 | AVBAvalonBay Communities Inc | 2,800 | $432.0M | 0.04% | |
| 161 | BKNGBooking Holdings Inc | 268 | $426.0M | 0.04% | |
| 162 | VWOVanguard Emerging Markets ETF | 10,718 | $424.0M | 0.04% | |
| 163 | GEGeneral Elec Co | 61,467 | $419.0M | 0.04% | |
| 164 | VXFVanguard Extended Market Index | 3,503 | $414.0M | 0.04% | |
| 165 | IYWiShares U.S. Technology ETF | 1,529 | $412.0M | 0.04% | |
| 166 | DPZDomino's Pizza, Inc. | 1,095 | $404.0M | 0.04% | |
| 167 | MDLZMondelez International, Inc. | 7,686 | $392.0M | 0.04% | |
| 168 | DEDeere & Co | 2,500 | $392.0M | 0.04% | |
| 169 | SYKStryker Corp | 2,158 | $388.0M | 0.04% | |
| 170 | NVSNNovartis AG ADR | 4,369 | $381.0M | 0.04% | |
| 171 | IVViShares S&P 500 Index | 1,216 | $376.0M | 0.04% | |
| 172 | TSLATesla, Inc | 349 | $376.0M | 0.04% | |
| 173 | DLNWisdomTree LargeCap Dividend Fu | 4,021 | $373.0M | 0.04% | |
| 174 | CBChubb Limited | 2,940 | $372.0M | 0.04% | |
| 175 | FASTFastenal Company | 8,586 | $367.0M | 0.03% | |
| 176 | LHXL3Harris Technologies Inc | 2,155 | $365.0M | 0.03% | |
| 177 | XBIBiotech Select Sector SPDR ETF | 3,220 | $360.0M | 0.03% | |
| 178 | IGSBiShares Short-Term Corporate Bo | 6,593 | $360.0M | 0.03% | |
| 179 | AVGOBroadcom Inc. | 1,143 | $360.0M | 0.03% | |
| 180 | —iShares iBonds Dec 2021 Term Co | 13,464 | $338.0M | 0.03% | |
| 181 | XLREReal Estate Select Sector SPDR | 9,652 | $335.0M | 0.03% | |
| 182 | ROSTRoss Stores, Inc. | 3,900 | $332.0M | 0.03% | |
| 183 | VRTXVertex Pharmaceuticals Inc | 1,110 | $322.0M | 0.03% | |
| 184 | EQREquity Residential | 5,450 | $320.0M | 0.03% | |
| 185 | PSAPublic Storage Inc | 1,658 | $317.0M | 0.03% | |
| 186 | EFAiShares Tr MSCI EAFE Index Fund | 5,199 | $316.0M | 0.03% | |
| 187 | XLEEnergy Select Sector SPDR | 8,338 | $315.0M | 0.03% | |
| 188 | PAYCPaycom Software, Inc. | 1,020 | $315.0M | 0.03% | |
| 189 | PPLPembina Pipeline Corp | 12,500 | $312.0M | 0.03% | |
| 190 | DOWDow Inc. | 7,643 | $311.0M | 0.03% | |
| 191 | QABAFirst Trust Nasdaq ABA CBIF | 8,765 | $309.0M | 0.03% | |
| 192 | YUMYum Brands Inc | 3,533 | $307.0M | 0.03% | |
| 193 | GSGoldman Sachs Group Inc | 1,508 | $298.0M | 0.03% | |
| 194 | AG8Agilent Technologies Inc | 3,244 | $286.0M | 0.03% | |
| 195 | SLBSchlumberger Ltd | 14,961 | $275.0M | 0.03% | |
| 196 | ROPRoper Industries, Inc. | 692 | $268.0M | 0.03% | |
| 197 | IVEiShares S&P 500 Value ETF | 2,466 | $266.0M | 0.03% | |
| 198 | RYNRayonier, Inc. | 10,650 | $264.0M | 0.03% | |
| 199 | BSVVanguard ST Bond ETF | 3,180 | $264.0M | 0.03% | |
| 200 | IWDiShares Russell 1000 Value Inde | 2,333 | $262.0M | 0.02% |