SPINNAKER TRUST Q2 2021 Filing
Filed August 9, 2021
Portfolio Value
$1.4T
Holdings
267
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EMREmerson Elec Co | 20,782 | $2.0B | 0.14% | |
| 102 | IBMInternational Business Machines | 13,568 | $2.0B | 0.14% | |
| 103 | MUBiShares National Amtfree Muni | 16,516 | $1.9B | 0.13% | |
| 104 | BMYBristol Myers Squibb Co | 28,641 | $1.9B | 0.13% | |
| 105 | FHLCFidelity MSCI Health Care Index | 29,657 | $1.9B | 0.13% | |
| 106 | PFEPfizer Inc | 44,985 | $1.8B | 0.12% | |
| 107 | ABBVAbbVie Inc. | 15,072 | $1.7B | 0.12% | |
| 108 | 4I1Philip Morris International Inc | 16,804 | $1.7B | 0.12% | |
| 109 | FTECFidelity MSCI Information Techn | 14,129 | $1.7B | 0.12% | |
| 110 | KBAKraneShares Bosera MSCI China A | 34,507 | $1.7B | 0.11% | |
| 111 | UNPUnion Pacific Corp | 7,422 | $1.6B | 0.11% | |
| 112 | IEMGiShares Core MSCI Emerging Mark | 22,803 | $1.5B | 0.11% | |
| 113 | PYPLPaypal Holdings, Inc. | 5,196 | $1.5B | 0.11% | |
| 114 | HONHoneywell International Inc | 6,841 | $1.5B | 0.10% | |
| 115 | VOXVanguard Communication Services | 10,183 | $1.5B | 0.10% | |
| 116 | PSCTInvesco S&P SmallCap Informatio | 10,105 | $1.5B | 0.10% | |
| 117 | CVXChevron Corporation | 13,716 | $1.4B | 0.10% | |
| 118 | BDXBecton Dickinson and Company | 5,693 | $1.4B | 0.10% | |
| 119 | FNCLFidelity MSCI Financials Index | 26,309 | $1.4B | 0.10% | |
| 120 | VTIVanguard Total Stock Market ETF | 6,097 | $1.4B | 0.09% | |
| 121 | ITWIllinois Tool Works Inc | 5,861 | $1.3B | 0.09% | |
| 122 | FIDUFidelity MSCI Industrials Index | 23,682 | $1.3B | 0.09% | |
| 123 | IHEiShares Dow Jones US Pharmaceut | 6,777 | $1.3B | 0.09% | |
| 124 | AMTAmerican Tower Reit Com | 4,604 | $1.2B | 0.09% | |
| 125 | VOOVanguard 500 Index Fund | 3,151 | $1.2B | 0.09% | |
| 126 | ESMLiShares ESG Aware MSCI USA Smal | 30,032 | $1.2B | 0.08% | |
| 127 | IWMiShares Tr Russell 2000 Index F | 5,123 | $1.2B | 0.08% | |
| 128 | ACNAccenture PLC | 3,850 | $1.1B | 0.08% | |
| 129 | LMTLockheed Martin Corp | 2,859 | $1.1B | 0.08% | |
| 130 | IYCiShares Dow Jones US Consumer S | 13,928 | $1.1B | 0.08% | |
| 131 | METAFacebook, Inc. | 3,077 | $1.1B | 0.07% | |
| 132 | KOCoca Cola Co | 19,764 | $1.1B | 0.07% | |
| 133 | PSCHInvesco S&P SmallCap Health Car | 5,437 | $1.1B | 0.07% | |
| 134 | ORCLOracle Corp | 13,485 | $1.1B | 0.07% | |
| 135 | WTRGEssential Utilities, Inc. | 22,754 | $1.0B | 0.07% | |
| 136 | WMWaste Management Inc | 7,329 | $1.0B | 0.07% | |
| 137 | FDSFactSet Research Systems Inc. | 2,922 | $981.0M | 0.07% | |
| 138 | IHIiShares Dow Jones US Medical De | 2,676 | $966.0M | 0.07% | |
| 139 | WEPMagellan Midstream Partners | 19,700 | $963.0M | 0.07% | |
| 140 | XHSSPDR Health Care Services | 8,406 | $961.0M | 0.07% | |
| 141 | TAT&T Inc | 32,311 | $930.0M | 0.06% | |
| 142 | DHRDanaher Corp Del | 3,459 | $928.0M | 0.06% | |
| 143 | EFXEquifax Inc | 3,846 | $921.0M | 0.06% | |
| 144 | DDDuPont de Nemours Inc | 11,492 | $890.0M | 0.06% | |
| 145 | DESWisdomTree SmallCap Dividend Fu | 27,897 | $890.0M | 0.06% | |
| 146 | APDAir Prods & Chems Inc | 3,054 | $879.0M | 0.06% | |
| 147 | KMBKimberly Clark Corp | 6,192 | $828.0M | 0.06% | |
| 148 | WECWEC Energy Group Inc | 9,298 | $827.0M | 0.06% | |
| 149 | FISVFiserv Inc | 7,593 | $812.0M | 0.06% | |
| 150 | IWFiShares Russell 1000 Growth Ind | 2,926 | $794.0M | 0.06% | |
| 151 | MOAltria Group Inc | 16,562 | $790.0M | 0.06% | |
| 152 | IWBiShares TR Russell 1000 ETF | 3,263 | $790.0M | 0.06% | |
| 153 | GEGeneral Elec Co | 58,445 | $787.0M | 0.05% | |
| 154 | DEDeere & Co | 2,171 | $766.0M | 0.05% | |
| 155 | WHRWhirlpool Corp | 3,495 | $762.0M | 0.05% | |
| 156 | IAUiShares iBond Dec 2022 Term Cro | 29,306 | $744.0M | 0.05% | |
| 157 | AXPAmerican Express Co | 4,498 | $743.0M | 0.05% | |
| 158 | ICSHiShares Ultra Short-Term Bond E | 14,538 | $734.0M | 0.05% | |
| 159 | GISGeneral Mills Inc | 12,006 | $732.0M | 0.05% | |
| 160 | TSLATesla, Inc | 1,072 | $729.0M | 0.05% | |
| 161 | NEMNewmont Mining Corporation | 11,297 | $716.0M | 0.05% | |
| 162 | INTUIntuit Inc. | 1,454 | $713.0M | 0.05% | |
| 163 | TMOThermo Fisher Scientific Inc | 1,381 | $697.0M | 0.05% | |
| 164 | IWViShares Russell 3000 ETF | 2,695 | $690.0M | 0.05% | |
| 165 | SPGIS&P Global Inc. | 1,667 | $684.0M | 0.05% | |
| 166 | VXFVanguard Extended Market Index | 3,402 | $642.0M | 0.04% | |
| 167 | BACBank Of America Corporation | 15,374 | $634.0M | 0.04% | |
| 168 | GLDSPDR Gold Trust Gold Shs (MFC) | 3,775 | $625.0M | 0.04% | |
| 169 | SBUXStarbucks Corp | 5,550 | $621.0M | 0.04% | |
| 170 | CLColgate Palmolive Co | 7,435 | $605.0M | 0.04% | |
| 171 | GSGoldman Sachs Group Inc | 1,556 | $591.0M | 0.04% | |
| 172 | AVBAvalonBay Communities Inc | 2,800 | $584.0M | 0.04% | |
| 173 | AQLTiShares iBonds Dec 2024 Term Mu | 21,569 | $582.0M | 0.04% | |
| 174 | VWOVanguard Emerging Markets ETF | 10,665 | $579.0M | 0.04% | |
| 175 | MCOMoody's Corp | 1,585 | $574.0M | 0.04% | |
| 176 | SYKStryker Corp | 2,188 | $568.0M | 0.04% | |
| 177 | EAGGiShares ESG Aware U.S. Aggregat | 10,080 | $558.0M | 0.04% | |
| 178 | IYWiShares U.S. Technology ETF | 5,580 | $555.0M | 0.04% | |
| 179 | HEHawaiian Electric Industries | 13,044 | $551.0M | 0.04% | |
| 180 | —WisdomTree U.S. ESG Fund | 11,650 | $545.0M | 0.04% | |
| 181 | VRSNVeriSign Inc | 2,384 | $543.0M | 0.04% | |
| 182 | AVGOBroadcom Inc. | 1,122 | $535.0M | 0.04% | |
| 183 | VRTXVertex Pharmaceuticals Inc | 2,630 | $530.0M | 0.04% | |
| 184 | IVViShares S&P 500 Index | 1,218 | $524.0M | 0.04% | |
| 185 | IBDPiShares iBonds Dec 2024 Term Co | 19,665 | $519.0M | 0.04% | |
| 186 | DPZDomino's Pizza, Inc. | 1,095 | $511.0M | 0.04% | |
| 187 | EDConsolidated Edison Inc | 7,031 | $504.0M | 0.04% | |
| 188 | PSAPublic Storage Inc | 1,658 | $498.0M | 0.03% | |
| 189 | TTTrane Technologies plc | 2,675 | $493.0M | 0.03% | |
| 190 | ROSTRoss Stores, Inc. | 3,900 | $484.0M | 0.03% | |
| 191 | QABAFirst Trust Nasdaq ABA CBIF | 8,765 | $484.0M | 0.03% | |
| 192 | SLBSchlumberger Ltd | 15,036 | $481.0M | 0.03% | |
| 193 | MDLZMondelez International, Inc. | 7,386 | $461.0M | 0.03% | |
| 194 | —iShares iBonds Dec 2021 Term Co | 18,264 | $453.0M | 0.03% | |
| 195 | FASTFastenal Company | 8,586 | $446.0M | 0.03% | |
| 196 | NVSNNovartis AG ADR | 4,861 | $443.0M | 0.03% | |
| 197 | XLEEnergy Select Sector SPDR | 8,205 | $442.0M | 0.03% | |
| 198 | LHXL3Harris Technologies Inc | 2,035 | $440.0M | 0.03% | |
| 199 | CBChubb Limited | 2,690 | $428.0M | 0.03% | |
| 200 | AG8Agilent Technologies Inc | 2,894 | $428.0M | 0.03% |