SPINNAKER TRUST Q3 2020 Filing
Filed October 27, 2020
Portfolio Value
$1.1T
Holdings
234
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVDANvidia Corporation | 2,435 | $1.3B | 0.12% | |
| 102 | ABBVAbbVie Inc. | 14,646 | $1.3B | 0.11% | |
| 103 | 4I1Philip Morris International Inc | 16,804 | $1.3B | 0.11% | |
| 104 | IHEiShares Dow Jones US Pharmaceut | 7,653 | $1.3B | 0.11% | |
| 105 | CVXChevron Corporation | 17,117 | $1.2B | 0.11% | |
| 106 | MDTMedtronics PLC | 11,864 | $1.2B | 0.11% | |
| 107 | VTIVanguard Total Stock Market ETF | 7,036 | $1.2B | 0.11% | |
| 108 | HONHoneywell International Inc | 7,207 | $1.2B | 0.11% | |
| 109 | VOOVanguard 500 Index Fund | 3,685 | $1.1B | 0.10% | |
| 110 | TAT&T Inc | 39,108 | $1.1B | 0.10% | |
| 111 | VOXVanguard Communication Services | 10,832 | $1.1B | 0.10% | |
| 112 | AMTAmerican Tower Reit Com | 4,509 | $1.1B | 0.10% | |
| 113 | COSTCostco Wholesale Corp | 3,010 | $1.1B | 0.09% | |
| 114 | PYPLPaypal Holdings, Inc. | 5,374 | $1.1B | 0.09% | |
| 115 | LLYEli Lilly & Co | 6,745 | $998.0M | 0.09% | |
| 116 | KOCoca Cola Co | 19,974 | $986.0M | 0.09% | |
| 117 | FDSFactSet Research Systems Inc. | 2,922 | $978.0M | 0.09% | |
| 118 | WECWEC Energy Group Inc | 9,695 | $939.0M | 0.08% | |
| 119 | IHIiShares Dow Jones US Medical De | 3,096 | $927.0M | 0.08% | |
| 120 | KMBKimberly Clark Corp | 6,199 | $915.0M | 0.08% | |
| 121 | APDAir Prods & Chems Inc | 3,054 | $909.0M | 0.08% | |
| 122 | METAFacebook, Inc. | 3,416 | $894.0M | 0.08% | |
| 123 | PSCHInvesco S&P SmallCap Health Car | 6,683 | $882.0M | 0.08% | |
| 124 | PSCTInvesco S&P SmallCap Informatio | 10,105 | $873.0M | 0.08% | |
| 125 | IYCiShares Dow Jones US Consumer S | 3,482 | $870.0M | 0.08% | |
| 126 | FISVFiserv Inc | 8,405 | $866.0M | 0.08% | |
| 127 | ORCLOracle Corp | 14,255 | $851.0M | 0.08% | |
| 128 | WMWaste Management Inc | 7,329 | $828.0M | 0.07% | |
| 129 | ACNAccenture PLC | 3,661 | $826.0M | 0.07% | |
| 130 | IWMiShares Tr Russell 2000 Index F | 5,248 | $786.0M | 0.07% | |
| 131 | IWFiShares Russell 1000 Growth Ind | 3,486 | $756.0M | 0.07% | |
| 132 | GISGeneral Mills Inc | 12,191 | $751.0M | 0.07% | |
| 133 | TMOThermo Fisher Scientific Inc | 1,620 | $715.0M | 0.06% | |
| 134 | EFXEquifax Inc | 4,511 | $707.0M | 0.06% | |
| 135 | WEPMagellan Midstream Partners | 20,170 | $689.0M | 0.06% | |
| 136 | DDDuPont de Nemours Inc | 12,335 | $683.0M | 0.06% | |
| 137 | XHSSPDR Health Care Services | 8,761 | $678.0M | 0.06% | |
| 138 | GLDSPDR Gold Trust Gold Shs (MFC) | 3,775 | $668.0M | 0.06% | |
| 139 | DHRDanaher Corp Del | 3,069 | $660.0M | 0.06% | |
| 140 | NEMNewmont Mining Corporation | 10,397 | $659.0M | 0.06% | |
| 141 | WHRWhirlpool Corp | 3,495 | $642.0M | 0.06% | |
| 142 | MOAltria Group Inc | 16,562 | $639.0M | 0.06% | |
| 143 | IWBiShares TR Russell 1000 ETF | 3,404 | $637.0M | 0.06% | |
| 144 | DESWisdomTree SmallCap Dividend Fu | 28,881 | $608.0M | 0.05% | |
| 145 | SPGIS&P Global Inc. | 1,667 | $601.0M | 0.05% | |
| 146 | BACBank Of America Corporation | 24,365 | $586.0M | 0.05% | |
| 147 | TSLATesla, Inc | 1,295 | $555.0M | 0.05% | |
| 148 | DEDeere & Co | 2,500 | $554.0M | 0.05% | |
| 149 | EDConsolidated Edison Inc | 7,031 | $546.0M | 0.05% | |
| 150 | CLColgate Palmolive Co | 7,021 | $541.0M | 0.05% | |
| 151 | IWViShares Russell 3000 ETF | 2,695 | $527.0M | 0.05% | |
| 152 | DDominion Energy Inc | 6,375 | $502.0M | 0.04% | |
| 153 | GSIEGoldman Sachs ActiveBeta Intl E | 17,741 | $499.0M | 0.04% | |
| 154 | INTUIntuit Inc. | 1,522 | $496.0M | 0.04% | |
| 155 | AXPAmerican Express Co | 4,887 | $489.0M | 0.04% | |
| 156 | VRSNVeriSign Inc | 2,384 | $488.0M | 0.04% | |
| 157 | MCOMoody's Corp | 1,665 | $482.0M | 0.04% | |
| 158 | DPZDomino's Pizza, Inc. | 1,095 | $465.0M | 0.04% | |
| 159 | IYWiShares U.S. Technology ETF | 1,529 | $460.0M | 0.04% | |
| 160 | VXFVanguard Extended Market Index | 3,503 | $454.0M | 0.04% | |
| 161 | —WisdomTree U.S. ESG Fund | 12,350 | $450.0M | 0.04% | |
| 162 | SYKStryker Corp | 2,158 | $449.0M | 0.04% | |
| 163 | MDLZMondelez International, Inc. | 7,661 | $440.0M | 0.04% | |
| 164 | HEHawaiian Electric Industries | 13,044 | $433.0M | 0.04% | |
| 165 | VWOVanguard Emerging Markets ETF | 9,820 | $424.0M | 0.04% | |
| 166 | AVBAvalonBay Communities Inc | 2,800 | $418.0M | 0.04% | |
| 167 | AVGOBroadcom Inc. | 1,143 | $416.0M | 0.04% | |
| 168 | GEGeneral Elec Co | 65,917 | $410.0M | 0.04% | |
| 169 | DLNWisdomTree LargeCap Dividend Fu | 4,021 | $390.0M | 0.03% | |
| 170 | FASTFastenal Company | 8,586 | $387.0M | 0.03% | |
| 171 | —iShares iBonds Dec 2021 Term Co | 15,459 | $387.0M | 0.03% | |
| 172 | NVSNNovartis AG ADR | 4,369 | $379.0M | 0.03% | |
| 173 | CABOCable ONE, Inc. | 200 | $377.0M | 0.03% | |
| 174 | PSAPublic Storage Inc | 1,658 | $368.0M | 0.03% | |
| 175 | ROSTRoss Stores, Inc. | 3,900 | $363.0M | 0.03% | |
| 176 | IGSBiShares Short-Term Corporate Bo | 6,593 | $362.0M | 0.03% | |
| 177 | LHXL3Harris Technologies Inc | 2,105 | $357.0M | 0.03% | |
| 178 | DOWDow Inc. | 7,481 | $351.0M | 0.03% | |
| 179 | CBChubb Limited | 2,940 | $341.0M | 0.03% | |
| 180 | TTTrane Technologies plc | 2,815 | $341.0M | 0.03% | |
| 181 | VRTXVertex Pharmaceuticals Inc | 1,230 | $334.0M | 0.03% | |
| 182 | BKNGBooking Holdings Inc | 193 | $330.0M | 0.03% | |
| 183 | EFAiShares Tr MSCI EAFE Index Fund | 5,182 | $329.0M | 0.03% | |
| 184 | AG8Agilent Technologies Inc | 3,244 | $327.0M | 0.03% | |
| 185 | AWCAmerican Water Works Company In | 2,236 | $323.0M | 0.03% | |
| 186 | YUMYum Brands Inc | 3,523 | $321.0M | 0.03% | |
| 187 | XBIBiotech Select Sector SPDR ETF | 2,827 | $315.0M | 0.03% | |
| 188 | XLUUtilities Select Sector SPDR | 5,280 | $313.0M | 0.03% | |
| 189 | SBUXStarbucks Corp | 3,550 | $305.0M | 0.03% | |
| 190 | XLREReal Estate Select Sector SPDR | 8,625 | $304.0M | 0.03% | |
| 191 | GSGoldman Sachs Group Inc | 1,508 | $303.0M | 0.03% | |
| 192 | IEFiShares Barclays 7-10 Year Trea | 2,423 | $295.0M | 0.03% | |
| 193 | ADBEAdobe Inc | 586 | $287.0M | 0.03% | |
| 194 | NSCNorfolk Southern Corp | 1,339 | $286.0M | 0.03% | |
| 195 | EAGGiShares ESG US Aggregate Bond | 5,039 | $284.0M | 0.03% | |
| 196 | RYNRayonier, Inc. | 10,650 | $281.0M | 0.02% | |
| 197 | EQREquity Residential | 5,450 | $279.0M | 0.02% | |
| 198 | QABAFirst Trust Nasdaq ABA CBIF | 8,765 | $278.0M | 0.02% | |
| 199 | IVEiShares S&P 500 Value ETF | 2,466 | $277.0M | 0.02% | |
| 200 | IWDiShares Russell 1000 Value Inde | 2,333 | $275.0M | 0.02% |