SPINNAKER TRUST Q3 2018 Filing
Filed October 23, 2018
Portfolio Value
$1.0T
Holdings
226
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ITWIllinois Tool Works Inc | 10,275 | $1.4B | 0.14% | |
| 102 | IWDiShares Russell 1000 Value Inde | 11,155 | $1.4B | 0.14% | |
| 103 | 4I1Philip Morris International Inc | 17,057 | $1.4B | 0.14% | |
| 104 | EMLPFirst Trust North Amer Engy Inf | 59,052 | $1.4B | 0.14% | |
| 105 | FRELFidelity MSCI Real Estate Index | 57,519 | $1.4B | 0.14% | |
| 106 | MAMastercard Inc CL A | 6,012 | $1.3B | 0.13% | |
| 107 | EMREmerson Elec Co | 17,204 | $1.3B | 0.13% | |
| 108 | QCOMQualcomm Inc | 17,866 | $1.3B | 0.13% | |
| 109 | XLBMaterials Select Sector SPDR Tr | 21,901 | $1.3B | 0.13% | |
| 110 | FUTYFidelity MSCI Utilities ETF | 35,997 | $1.3B | 0.12% | |
| 111 | HONHoneywell International Inc | 7,536 | $1.3B | 0.12% | |
| 112 | LMTLockheed Martin Corp | 3,607 | $1.2B | 0.12% | |
| 113 | BUDAnheuser Busch Inbev Sa Nv | 13,847 | $1.2B | 0.12% | |
| 114 | TXNTexas Instruments Inc | 11,095 | $1.2B | 0.12% | |
| 115 | MOAltria Group Inc | 18,612 | $1.1B | 0.11% | |
| 116 | KOCoca Cola Co | 22,967 | $1.1B | 0.10% | |
| 117 | BACBank Of America Corporation | 35,778 | $1.1B | 0.10% | |
| 118 | OKEOneok Inc | 15,513 | $1.1B | 0.10% | |
| 119 | IJHiShares S & P MidCap 400 Index | 5,162 | $1.0B | 0.10% | |
| 120 | BACVerizon Communications Inc | 19,292 | $1.0B | 0.10% | |
| 121 | BABoeing Co | 2,764 | $1.0B | 0.10% | |
| 122 | IWMiShares Tr Russell 2000 Index F | 6,015 | $1.0B | 0.10% | |
| 123 | KMBKimberly Clark Corp | 8,382 | $952.0M | 0.09% | |
| 124 | PXGBXPraxair Inc | 5,494 | $883.0M | 0.09% | |
| 125 | TMOThermo Fisher Scientific Inc | 3,500 | $854.0M | 0.08% | |
| 126 | PSCTInvesco S&P SmallCap Informatio | 10,105 | $848.0M | 0.08% | |
| 127 | ORCLOracle Corp | 15,602 | $804.0M | 0.08% | |
| 128 | IYCiShares Dow Jones US Consumer S | 3,746 | $793.0M | 0.08% | |
| 129 | NKENike Inc Cl B | 9,243 | $783.0M | 0.08% | |
| 130 | NDQInvesco QQQ Trust | 4,202 | $780.0M | 0.08% | |
| 131 | IWFiShares Russell 1000 Growth Ind | 4,913 | $766.0M | 0.08% | |
| 132 | AVGOBroadcom Inc. | 3,044 | $751.0M | 0.07% | |
| 133 | —WisdomTree Total Earnings | 21,441 | $718.0M | 0.07% | |
| 134 | XHSSPDR Health Care Services | 9,225 | $707.0M | 0.07% | |
| 135 | ETWEaton Vance Tax Mngd Global Buy | 58,675 | $705.0M | 0.07% | |
| 136 | IHIiShares Dow Jones US Medical De | 3,097 | $704.0M | 0.07% | |
| 137 | EWEdwards Lifesciences Corporatio | 3,830 | $666.0M | 0.07% | |
| 138 | ABBVAbbVie Inc. | 6,992 | $661.0M | 0.07% | |
| 139 | EFXEquifax Inc | 5,000 | $652.0M | 0.06% | |
| 140 | WMWaste Management Inc | 7,061 | $637.0M | 0.06% | |
| 141 | SHYiShares Barclays 1-3 Year Treas | 7,590 | $630.0M | 0.06% | |
| 142 | FISVFiserv Inc | 7,251 | $597.0M | 0.06% | |
| 143 | GLDSPDR Gold Trust Gold Shs (MFC) | 5,060 | $570.0M | 0.06% | |
| 144 | CRBNiShares MSCI ACWI Low Carbon | 4,710 | $565.0M | 0.06% | |
| 145 | METAFacebook, Inc. | 3,339 | $549.0M | 0.05% | |
| 146 | AFLAFLAC Inc | 11,400 | $536.0M | 0.05% | |
| 147 | EDConsolidated Edison Inc | 6,966 | $530.0M | 0.05% | |
| 148 | BKNGBooking Holdings Inc | 263 | $521.0M | 0.05% | |
| 149 | APDAir Prods & Chems Inc | 3,070 | $512.0M | 0.05% | |
| 150 | AVBAvalonBay Communities Inc | 2,800 | $507.0M | 0.05% | |
| 151 | PSXPhillips 66 | 4,358 | $491.0M | 0.05% | |
| 152 | STTState Street Corp | 5,816 | $487.0M | 0.05% | |
| 153 | APCAnadarko Pete Corp | 7,143 | $481.0M | 0.05% | |
| 154 | VTIVanguard Total Stock Market ETF | 3,205 | $479.0M | 0.05% | |
| 155 | ORIOld Republic International Corp | 21,400 | $477.0M | 0.05% | |
| 156 | QABAFirst Trust Nasdaq ABA CBIF | 8,765 | $467.0M | 0.05% | |
| 157 | HEHawaiian Electric Industries | 13,159 | $467.0M | 0.05% | |
| 158 | VXFVanguard Extended Market Index | 3,727 | $457.0M | 0.05% | |
| 159 | GISGeneral Mills Inc | 10,538 | $451.0M | 0.04% | |
| 160 | VWOVanguard Emerging Markets ETF | 10,974 | $449.0M | 0.04% | |
| 161 | AXPAmerican Express Co | 4,195 | $446.0M | 0.04% | |
| 162 | EFAiShares Tr MSCI EAFE Index Fund | 6,542 | $444.0M | 0.04% | |
| 163 | CLColgate Palmolive Co | 6,541 | $437.0M | 0.04% | |
| 164 | PPLPembina Pipeline Corp | 12,500 | $424.0M | 0.04% | |
| 165 | OSVEURVanEck Vectors Oil Services ETF | 16,556 | $417.0M | 0.04% | |
| 166 | WHRWhirlpool Corp | 3,495 | $414.0M | 0.04% | |
| 167 | NVDANvidia Corporation | 1,475 | $414.0M | 0.04% | |
| 168 | DLNWisdomTree LargeCap Dividend Fu | 4,309 | $411.0M | 0.04% | |
| 169 | RDS/ARoyal Dutch Shell PLC Spons ADR | 5,866 | $399.0M | 0.04% | |
| 170 | ROSTRoss Stores, Inc. | 3,900 | $386.0M | 0.04% | |
| 171 | HRSEURHarris Corp | 2,280 | $385.0M | 0.04% | |
| 172 | —Invesco BulletShares 2018 Corpo | 17,668 | $373.0M | 0.04% | |
| 173 | BSVVanguard ST Bond ETF | 4,762 | $371.0M | 0.04% | |
| 174 | LLYEli Lilly & Co | 3,455 | $370.0M | 0.04% | |
| 175 | EQREquity Residential | 5,450 | $361.0M | 0.04% | |
| 176 | YUMYum Brands Inc | 3,981 | $361.0M | 0.04% | |
| 177 | RYNRayonier, Inc. | 10,650 | $360.0M | 0.04% | |
| 178 | AG8Agilent Technologies Inc | 5,094 | $359.0M | 0.04% | |
| 179 | 7HPHP Inc. | 13,763 | $354.0M | 0.03% | |
| 180 | COSTCostco Wholesale Corp | 1,510 | $354.0M | 0.03% | |
| 181 | DEDeere & Co | 2,300 | $345.0M | 0.03% | |
| 182 | NVSNNovartis AG ADR | 3,944 | $339.0M | 0.03% | |
| 183 | PSAPublic Storage Inc | 1,658 | $333.0M | 0.03% | |
| 184 | IYWiShares U.S. Technology ETF | 1,696 | $329.0M | 0.03% | |
| 185 | DHRDanaher Corp Del | 3,023 | $328.0M | 0.03% | |
| 186 | CABOCable ONE, Inc. | 369 | $326.0M | 0.03% | |
| 187 | COPConocoPhillips | 4,202 | $325.0M | 0.03% | |
| 188 | IVViShares S&P 500 Index | 1,071 | $313.0M | 0.03% | |
| 189 | XBIBiotech Select Sector SPDR ETF | 3,250 | $311.0M | 0.03% | |
| 190 | DDominion Energy Inc | 4,445 | $311.0M | 0.03% | |
| 191 | GLWCorning Inc | 8,735 | $308.0M | 0.03% | |
| 192 | MDLZMondelez International, Inc. | 6,712 | $288.0M | 0.03% | |
| 193 | IGSBiShares Short-Term Corporate Bo | 5,460 | $282.0M | 0.03% | |
| 194 | PNCPNC Financial Services Group | 2,067 | $281.0M | 0.03% | |
| 195 | DYHTarget Corp | 3,128 | $275.0M | 0.03% | |
| 196 | —Invesco BulletShares 2019 Corpo | 12,923 | $272.0M | 0.03% | |
| 197 | AMTAmerican Tower Reit Com | 1,846 | $268.0M | 0.03% | |
| 198 | BKBank of New York Mellon Corp | 5,156 | $262.0M | 0.03% | |
| 199 | MGVVanguard Mega Cap 300 Value Ind | 3,254 | $260.0M | 0.03% | |
| 200 | NTRSNorthern Tr Corp | 2,524 | $257.0M | 0.03% |