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 |
|---|---|---|---|---|---|
| 101 | BDXBecton Dickinson and Company | 4,880 | $956.0M | 0.12% | |
| 102 | MAMastercard Inc CL A | 6,447 | $910.0M | 0.11% | |
| 103 | VEAVanguard FTSE Developed Markets | 20,851 | $905.0M | 0.11% | |
| 104 | IJHiShares S & P MidCap 400 Index | 4,768 | $852.0M | 0.11% | |
| 105 | SOSouthern Co | 17,283 | $849.0M | 0.11% | |
| 106 | BRK-BBerkshire Hathaway Inc | 3 | $824.0M | 0.10% | |
| 107 | WHRWhirlpool Corp | 4,421 | $815.0M | 0.10% | |
| 108 | —PowerShares S&P SmallCap Inform | 10,105 | $798.0M | 0.10% | |
| 109 | IWMiShares Tr Russell 2000 Index F | 5,360 | $794.0M | 0.10% | |
| 110 | EQREquity Residential | 11,700 | $770.0M | 0.10% | |
| 111 | KOCoca Cola Co | 16,923 | $761.0M | 0.10% | |
| 112 | WMTWal Mart Stores Inc | 9,670 | $755.0M | 0.09% | |
| 113 | GISGeneral Mills Inc | 13,708 | $709.0M | 0.09% | |
| 114 | —EQT Midstream Partners LP | 9,378 | $702.0M | 0.09% | |
| 115 | IDXXIdexx Laboratories Inc. | 4,500 | $699.0M | 0.09% | |
| 116 | TXNTexas Instruments Inc | 7,781 | $697.0M | 0.09% | |
| 117 | VOXVanguard Telecommunication Serv | 7,258 | $669.0M | 0.08% | |
| 118 | EDConsolidated Edison Inc | 8,162 | $658.0M | 0.08% | |
| 119 | SHYiShares Barclays 1-3 Year Treas | 7,618 | $643.0M | 0.08% | |
| 120 | GDGeneral Dynamics Corp | 3,123 | $642.0M | 0.08% | |
| 121 | FRELFidelity MSCI Real Estate Index | 26,473 | $642.0M | 0.08% | |
| 122 | —PowerShares QQQ Tr Unit Ser 1 E | 4,402 | $640.0M | 0.08% | |
| 123 | IYCiShares Dow Jones US Consumer S | 3,746 | $614.0M | 0.08% | |
| 124 | VWOVanguard Emerging Markets ETF | 13,335 | $581.0M | 0.07% | |
| 125 | CLColgate Palmolive Co | 7,969 | $579.0M | 0.07% | |
| 126 | EFXEquifax Inc | 5,400 | $572.0M | 0.07% | |
| 127 | ITWIllinois Tool Works Inc | 3,752 | $555.0M | 0.07% | |
| 128 | AVBAvalonBay Communities Inc | 3,100 | $553.0M | 0.07% | |
| 129 | XHSSPDR Health Care Services | 9,076 | $553.0M | 0.07% | |
| 130 | STTState Street Corp | 5,756 | $549.0M | 0.07% | |
| 131 | PIIPolaris Inds Inc | 5,226 | $546.0M | 0.07% | |
| 132 | BSVVanguard ST Bond ETF | 6,784 | $541.0M | 0.07% | |
| 133 | AFLAFLAC Inc | 6,560 | $533.0M | 0.07% | |
| 134 | PSAPublic Storage Inc | 2,450 | $524.0M | 0.07% | |
| 135 | ORCLOracle Corp | 10,137 | $490.0M | 0.06% | |
| 136 | HRSEURHarris Corp | 3,616 | $476.0M | 0.06% | |
| 137 | CRBNiShares MSCI ACWI Low Carbon | 4,239 | $476.0M | 0.06% | |
| 138 | APDAir Prods & Chems Inc | 3,070 | $464.0M | 0.06% | |
| 139 | QABAFirst Trust Nasdaq ABA CBIF | 8,765 | $461.0M | 0.06% | |
| 140 | IHIiShares Dow Jones US Medical De | 2,683 | $448.0M | 0.06% | |
| 141 | FISVFiserv Inc | 3,456 | $445.0M | 0.06% | |
| 142 | PPLPembina Pipeline Corp | 12,500 | $438.0M | 0.05% | |
| 143 | OXYOccidental Petroleum Corp Del | 6,825 | $437.0M | 0.05% | |
| 144 | IWFiShares Russell 1000 Growth Ind | 3,463 | $433.0M | 0.05% | |
| 145 | WMWaste Management Inc | 5,378 | $420.0M | 0.05% | |
| 146 | CMICummins Inc | 2,470 | $415.0M | 0.05% | |
| 147 | BABoeing Co | 1,620 | $411.0M | 0.05% | |
| 148 | AXPAmerican Express Co | 4,536 | $410.0M | 0.05% | |
| 149 | ABBVAbbVie Inc. | 4,620 | $410.0M | 0.05% | |
| 150 | DUKDuke Energy Corp New Com | 4,730 | $396.0M | 0.05% | |
| 151 | —Buckeye Partners LP | 6,900 | $393.0M | 0.05% | |
| 152 | OSVEURVanEck Vectors Oil Services ETF | 15,027 | $391.0M | 0.05% | |
| 153 | ARIApollo Commercial Real Estate | 21,400 | $387.0M | 0.05% | |
| 154 | BACBank Of America Corporation | 15,189 | $384.0M | 0.05% | |
| 155 | PSXPhillips 66 | 4,178 | $382.0M | 0.05% | |
| 156 | KELKellogg Co | 6,112 | $381.0M | 0.05% | |
| 157 | —Guggenheim Bulletshares 2018 | 17,668 | $374.0M | 0.05% | |
| 158 | DDominion Energy Inc | 4,798 | $368.0M | 0.05% | |
| 159 | APCAnadarko Pete Corp | 7,143 | $348.0M | 0.04% | |
| 160 | GSGoldman Sachs Group Inc | 1,433 | $339.0M | 0.04% | |
| 161 | UNMUnum Group | 6,535 | $334.0M | 0.04% | |
| 162 | AMZNAmazon Com Inc | 339 | $325.0M | 0.04% | |
| 163 | HEHawaiian Electric Industries | 9,709 | $323.0M | 0.04% | |
| 164 | PXGBXPraxair Inc | 2,314 | $323.0M | 0.04% | |
| 165 | RYNRayonier, Inc. | 10,650 | $307.0M | 0.04% | |
| 166 | VTIVanguard Total Stock Market ETF | 2,298 | $297.0M | 0.04% | |
| 167 | EFAiShares Tr MSCI EAFE Index Fund | 4,341 | $297.0M | 0.04% | |
| 168 | COPConocoPhillips | 5,821 | $291.0M | 0.04% | |
| 169 | IGSBiShares Barclays 1-3 Year Credi | 2,730 | $287.0M | 0.04% | |
| 170 | GLDSPDR Gold Trust Gold Shs (MFC) | 2,336 | $284.0M | 0.04% | |
| 171 | USBUS Bancorp | 5,314 | $284.0M | 0.04% | |
| 172 | AMTAmerican Tower Reit Com | 2,056 | $281.0M | 0.04% | |
| 173 | PNCPNC Financial Services Group | 2,050 | $276.0M | 0.03% | |
| 174 | —Guggenheim Bulletshares 2019 | 12,923 | $274.0M | 0.03% | |
| 175 | IVViShares S&P 500 Index | 1,071 | $270.0M | 0.03% | |
| 176 | NEUNew Market Corporation | 629 | $267.0M | 0.03% | |
| 177 | CABOCable ONE, Inc. | 369 | $266.0M | 0.03% | |
| 178 | BCRUSDBard C R Inc | 787 | $252.0M | 0.03% | |
| 179 | LMTLockheed Martin Corp | 815 | $252.0M | 0.03% | |
| 180 | NVSNNovartis AG ADR | 2,947 | $252.0M | 0.03% | |
| 181 | ROSTRoss Stores, Inc. | 3,900 | $251.0M | 0.03% | |
| 182 | YUMYum Brands Inc | 3,417 | $251.0M | 0.03% | |
| 183 | COSTCostco Wholesale Corp | 1,510 | $248.0M | 0.03% | |
| 184 | EPDEnterprise Products Partners | 9,500 | $247.0M | 0.03% | |
| 185 | MGVVanguard Mega Cap 300 Value Ind | 3,350 | $240.0M | 0.03% | |
| 186 | METAFacebook, Inc. | 1,397 | $238.0M | 0.03% | |
| 187 | LLYEli Lilly & Co | 2,736 | $234.0M | 0.03% | |
| 188 | DLNWisdomTree LargeCap Dividend Fu | 2,695 | $234.0M | 0.03% | |
| 189 | LQDiShares iBoxx $ Investment Grad | 1,920 | $232.0M | 0.03% | |
| 190 | SYKStryker Corp | 1,618 | $229.0M | 0.03% | |
| 191 | XBIBiotech Select Sector SPDR ETF | 2,622 | $226.0M | 0.03% | |
| 192 | BLKCHFBlackRock, Inc. | 500 | $223.0M | 0.03% | |
| 193 | ETBEaton Vance Tax-Managed (MFC) | 13,200 | $221.0M | 0.03% | |
| 194 | KHCKraft Heinz Co | 2,849 | $220.0M | 0.03% | |
| 195 | RDS/ARoyal Dutch Shell PLC Spons ADR | 3,444 | $208.0M | 0.03% | |
| 196 | SPSBSPDR Barclays Short Term Corpor | 6,541 | $200.0M | 0.02% | |
| 197 | FSPFranklin STR PPTYS Corp Com | 10,248 | $108.0M | 0.01% | |
| 198 | GRNHGreenGro Technologies, Inc. | 10,000 | $0 | 0.00% |
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