SPINNAKER TRUST Q3 2017 Filing
Filed October 26, 2017
Portfolio Value
$800.4B
Holdings
198
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MMM3M Company | 591,300 | $124.1B | 15.51% | |
| 2 | AQLTiShares Core MSCI EAFE | 908,889 | $58.3B | 7.29% | |
| 3 | XLKTechnology Select Sector SPDR | 927,984 | $54.8B | 6.85% | |
| 4 | DDWMWisdomTree Dynamic Ccy Hdgd Int | 1,598,705 | $47.5B | 5.94% | |
| 5 | XLFFinancial Select Sector SPDR | 1,348,377 | $34.9B | 4.36% | |
| 6 | XLVHealthcare Select Sector SPDR | 411,054 | $33.6B | 4.20% | |
| 7 | XLYConsumer Discretionary Select S | 257,323 | $23.2B | 2.90% | |
| 8 | WFCWells Fargo & Co | 363,368 | $20.0B | 2.50% | Call |
| 9 | XLFIConsumer Staples Select Sector | 318,286 | $17.2B | 2.15% | |
| 10 | XLIIndustrial Select Sector SPDR | 210,940 | $15.0B | 1.87% | |
| 11 | NEARiShares Short Maturity Bond | 264,880 | $13.3B | 1.66% | |
| 12 | SRLNSPDR Blackstone GSO Senior Loan | 252,983 | $12.0B | 1.50% | |
| 13 | VMBSVanguard Mortgage-Backed Securi | 221,642 | $11.7B | 1.46% | |
| 14 | INDAiShares MSCI India | 320,313 | $10.5B | 1.31% | |
| 15 | JNJJohnson & Johnson | 76,022 | $9.9B | 1.23% | |
| 16 | FTECFidelity MSCI Information Techn | 208,718 | $9.6B | 1.20% | |
| 17 | QAIIQ Hedge Multi-Strategy Tracker | 316,608 | $9.5B | 1.18% | |
| 18 | —JPMorgan Diversified Alternativ | 334,108 | $8.7B | 1.09% | |
| 19 | MSFTMicrosoft Corp | 109,390 | $8.1B | 1.02% | |
| 20 | FENYFidelity MSCI Energy Index ETF | 391,966 | $7.4B | 0.93% | |
| 21 | AAPLApple Computer Inc | 46,546 | $7.2B | 0.90% | |
| 22 | FNCLFidelity MSCI Financials Index | 184,782 | $7.0B | 0.88% | |
| 23 | XOMExxon Mobil Corp | 84,777 | $6.9B | 0.87% | |
| 24 | CSCOCisco Systems Inc | 162,139 | $5.5B | 0.68% | |
| 25 | XLEEnergy Select Sector SPDR | 74,276 | $5.1B | 0.64% | |
| 26 | VCLTVanguard Long-Term Corporate Bo | 53,562 | $5.0B | 0.63% | |
| 27 | BRK/BBerkshire Hathaway Inc - CL B | 27,382 | $5.0B | 0.63% | |
| 28 | UTXZUnited Technologies Corp | 42,330 | $4.9B | 0.61% | |
| 29 | SPYSPDR Tr Unit Ser 1 | 19,136 | $4.8B | 0.60% | |
| 30 | GEGeneral Elec Co | 187,220 | $4.5B | 0.57% | |
| 31 | FDISFidelity MSCI Consumer Discret | 125,712 | $4.5B | 0.56% | |
| 32 | PGProcter & Gamble Co | 49,142 | $4.5B | 0.56% | |
| 33 | EFAViShares Edge MSCI Min Vol EAFE | 60,607 | $4.3B | 0.54% | |
| 34 | TAT&T Inc | 109,018 | $4.3B | 0.53% | |
| 35 | PEPPepsico Inc | 37,476 | $4.2B | 0.52% | |
| 36 | GOOGAlphabet Inc Cl C | 4,335 | $4.2B | 0.52% | |
| 37 | WEPMagellan Midstream Partners | 56,135 | $4.0B | 0.50% | |
| 38 | INTCIntel Corp | 102,339 | $3.9B | 0.49% | |
| 39 | CVSCVS/Caremark Corp | 44,068 | $3.6B | 0.45% | |
| 40 | VOOVanguard 500 Index Fund | 15,402 | $3.6B | 0.44% | |
| 41 | NSRGYNestle S A Sponsored ADR | 41,884 | $3.5B | 0.44% | |
| 42 | VVisa Inc - Class A Shares | 33,025 | $3.5B | 0.43% | |
| 43 | 8CWCrown Castle International Corp | 33,221 | $3.3B | 0.41% | |
| 44 | XLUUtilities Select Sector SPDR | 60,154 | $3.2B | 0.40% | |
| 45 | XLREReal Estate Select Sector SPDR | 97,444 | $3.1B | 0.39% | |
| 46 | CMCSAComcast Corp New Cl A | 80,445 | $3.1B | 0.39% | |
| 47 | SCHWCharles Schwab Corp | 68,976 | $3.0B | 0.38% | |
| 48 | DISThe Walt Disney Company | 30,216 | $3.0B | 0.37% | |
| 49 | FDXFedex Corp | 13,164 | $3.0B | 0.37% | |
| 50 | MRKMerck & Co Inc New Com | 46,014 | $2.9B | 0.37% | |
| 51 | FSTAFidelity MSCI Consumer Staples | 89,887 | $2.9B | 0.36% | |
| 52 | EOGEOG Res Inc | 29,332 | $2.8B | 0.35% | |
| 53 | CVXChevron Corporation | 24,071 | $2.8B | 0.35% | |
| 54 | ELVAnthem, Inc. | 14,875 | $2.8B | 0.35% | |
| 55 | IHEiShares Dow Jones US Pharmaceut | 17,989 | $2.8B | 0.35% | |
| 56 | FIDUFidelity MSCI Industrials Index | 75,721 | $2.8B | 0.35% | |
| 57 | STZConstellation Brands Inc - Clas | 13,790 | $2.7B | 0.34% | |
| 58 | COFCapital One Financial Corp | 32,041 | $2.7B | 0.34% | |
| 59 | —Aqua America Inc | 80,094 | $2.7B | 0.33% | |
| 60 | CATCaterpillar Inc Del | 21,131 | $2.6B | 0.33% | |
| 61 | NKENike Inc Cl B | 50,822 | $2.6B | 0.33% | |
| 62 | VEUVanguard FTSE All-World Ex-US I | 49,924 | $2.6B | 0.33% | |
| 63 | IJRiShares S&P SmallCap 600 Index | 35,323 | $2.6B | 0.33% | |
| 64 | BMYBristol Myers Squibb Co | 41,069 | $2.6B | 0.33% | |
| 65 | EXPEExpedia Inc | 17,739 | $2.6B | 0.32% | |
| 66 | CHDChurch & Dwight Inc | 52,425 | $2.5B | 0.32% | |
| 67 | PFEPfizer Inc | 69,272 | $2.5B | 0.31% | |
| 68 | IBMInternational Business Machines | 16,828 | $2.4B | 0.30% | |
| 69 | CELGCelgene Corp | 16,223 | $2.4B | 0.30% | |
| 70 | WELLWelltower Inc. | 33,419 | $2.3B | 0.29% | |
| 71 | 4I1Philip Morris International Inc | 19,393 | $2.2B | 0.27% | |
| 72 | CSMProShares Credit Suisse 130/30 | 33,821 | $2.1B | 0.26% | |
| 73 | MCDMcDonalds Corp | 12,784 | $2.0B | 0.25% | |
| 74 | AAXJiShares MSCI All Country Asia e | 27,665 | $2.0B | 0.25% | |
| 75 | XFEBFirst Trust Preferred Securitie | 98,425 | $2.0B | 0.25% | |
| 76 | HDHome Depot Inc | 11,947 | $2.0B | 0.24% | |
| 77 | DESWisdomTree SmallCap Dividend Fu | 22,981 | $1.9B | 0.24% | |
| 78 | MUBiShares National Amtfree Muni | 16,516 | $1.8B | 0.23% | |
| 79 | FBNDFidelity Total Bond ETF | 35,751 | $1.8B | 0.22% | |
| 80 | AMGNAmgen Inc | 8,949 | $1.7B | 0.21% | |
| 81 | JPMJPMorgan Chase & Co | 17,346 | $1.7B | 0.21% | |
| 82 | SLBSchlumberger Ltd | 23,356 | $1.6B | 0.20% | |
| 83 | VOVanguard Mid-Cap ETF | 10,691 | $1.6B | 0.20% | |
| 84 | ADPAutomatic Data Processing Inc | 13,916 | $1.5B | 0.19% | |
| 85 | MOAltria Group Inc | 23,899 | $1.5B | 0.19% | |
| 86 | ABTAbbott Laboratories | 28,310 | $1.5B | 0.19% | |
| 87 | UPSUnited Parcel Service Inc Cl B | 12,312 | $1.5B | 0.18% | |
| 88 | MDYSPDR S&P Midcap 400 ETF Tr Ser | 4,077 | $1.3B | 0.17% | |
| 89 | WECWEC Energy Group Inc | 20,614 | $1.3B | 0.16% | |
| 90 | UNPUnion Pacific Corp | 11,122 | $1.3B | 0.16% | |
| 91 | BACVerizon Communications Inc | 26,007 | $1.3B | 0.16% | |
| 92 | BUDAnheuser Busch Inbev Sa Nv | 10,538 | $1.3B | 0.16% | |
| 93 | ICLNiShares Global Clean Energy | 138,374 | $1.2B | 0.16% | |
| 94 | GOOGLAlphabet Inc CL A | 1,251 | $1.2B | 0.15% | |
| 95 | IWDiShares Russell 1000 Value Inde | 10,177 | $1.2B | 0.15% | |
| 96 | EMLPFirst Trust North Amer Engy Inf | 44,947 | $1.1B | 0.14% | |
| 97 | XLBMaterials Select Sector SPDR Tr | 19,161 | $1.1B | 0.14% | |
| 98 | EMREmerson Elec Co | 17,111 | $1.1B | 0.13% | |
| 99 | KMBKimberly Clark Corp | 8,921 | $1.0B | 0.13% | |
| 100 | HONHoneywell International Inc | 7,086 | $1.0B | 0.13% |
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