SPINNAKER TRUST Q3 2021 Filing
Filed November 2, 2021
Portfolio Value
$1.4T
Holdings
267
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SUSAiShares MSCI USA ESG Select ETF | 1,050,313 | $100.8B | 7.01% | |
| 2 | MMM3M Company | 527,127 | $92.5B | 6.43% | |
| 3 | ESGDiShares ESG MSCI EAFE ETF | 1,138,938 | $89.3B | 6.21% | |
| 4 | XLKTechnology Select Sector SPDR | 516,835 | $77.2B | 5.37% | |
| 5 | ISTBiShares Core 1-5 Year USD Bond | 992,181 | $50.7B | 3.52% | |
| 6 | GEMGoldman Sachs ActiveBeta Emergi | 1,273,834 | $47.3B | 3.29% | |
| 7 | IUSBiShares Core Total USD Bond Mar | 833,254 | $44.4B | 3.09% | |
| 8 | XLVHealthcare Select Sector SPDR | 272,245 | $34.7B | 2.41% | |
| 9 | MSFTMicrosoft Corp | 120,405 | $33.9B | 2.36% | |
| 10 | AAPLApple Computer Inc | 236,314 | $33.4B | 2.33% | |
| 11 | NDQInvesco QQQ Trust | 81,362 | $29.1B | 2.03% | |
| 12 | IAU*iShares Gold Trust | 749,375 | $25.0B | 1.74% | |
| 13 | XLYConsumer Discretionary Select S | 133,810 | $24.0B | 1.67% | |
| 14 | BRK/BBerkshire Hathaway Inc - CL B | 84,079 | $22.9B | 1.60% | |
| 15 | XFEBFirst Trust Preferred Securitie | 1,031,642 | $21.2B | 1.47% | |
| 16 | BCIAberdeen Standard Bloomberg All | 706,142 | $19.8B | 1.38% | |
| 17 | XLFFinancial Select Sector SPDR | 508,787 | $19.1B | 1.33% | |
| 18 | XLIIndustrial Select Sector SPDR | 192,283 | $18.8B | 1.31% | |
| 19 | SPSMSPDR Portfolio S&P 600 Small Ca | 435,251 | $18.5B | 1.29% | |
| 20 | SRLNSPDR Blackstone GSO Senior Loan | 394,326 | $18.1B | 1.26% | |
| 21 | VSGXVanguard ESG International Stoc | 264,989 | $16.4B | 1.14% | |
| 22 | HDHome Depot Inc | 47,434 | $15.6B | 1.08% | |
| 23 | IGLBiShares 10 Plus Year Inv Grade | 222,769 | $15.4B | 1.07% | |
| 24 | GOOGAlphabet Inc Cl C | 5,649 | $15.1B | 1.05% | |
| 25 | VSSVanguard FTSE All-World ex-US S | 107,027 | $14.3B | 1.00% | |
| 26 | OMFLInvesco Russell 1000 Dynamic Mu | 302,384 | $14.0B | 0.97% | |
| 27 | EWTiShares MSCI Taiwan ETF | 220,080 | $13.6B | 0.95% | |
| 28 | ICLNiShares Global Clean Energy | 584,082 | $12.6B | 0.88% | |
| 29 | BBCAJPMorgan BetaBuilders Canada ET | 187,104 | $11.8B | 0.82% | |
| 30 | JPMJPMorgan Chase & Co | 65,281 | $10.7B | 0.74% | |
| 31 | SPYXSPDR S&P 500 Fossil Fuel Reserv | 98,749 | $10.5B | 0.73% | |
| 32 | SPYSPDR Tr Unit Ser 1 | 23,942 | $10.3B | 0.71% | |
| 33 | BLKCHFBlackRock, Inc. | 10,787 | $9.0B | 0.63% | |
| 34 | VVisa Inc - Class A Shares | 40,369 | $9.0B | 0.63% | |
| 35 | SCHVSchwab U.S. Large-Cap Value ETF | 130,270 | $8.8B | 0.61% | |
| 36 | TXNTexas Instruments Inc | 45,284 | $8.7B | 0.61% | |
| 37 | LLYEli Lilly & Co | 36,551 | $8.4B | 0.59% | |
| 38 | VBRVanguard Small-Cap Value ETF | 49,568 | $8.4B | 0.58% | |
| 39 | IDXXIdexx Laboratories Inc. | 13,403 | $8.3B | 0.58% | |
| 40 | NEARiShares Short Maturity Bond | 157,380 | $7.9B | 0.55% | |
| 41 | XLFIConsumer Staples Select Sector | 112,949 | $7.8B | 0.54% | |
| 42 | UPSUnited Parcel Service Inc Cl B | 42,403 | $7.7B | 0.54% | |
| 43 | NKENike Inc Cl B | 52,229 | $7.6B | 0.53% | |
| 44 | AMZNAmazon Com Inc | 2,308 | $7.6B | 0.53% | |
| 45 | RSPDInvesco S&P 500 Equal Weight Co | 52,517 | $7.6B | 0.53% | |
| 46 | JNJJohnson & Johnson | 46,324 | $7.5B | 0.52% | |
| 47 | 8CWCrown Castle International Corp | 42,269 | $7.3B | 0.51% | |
| 48 | RTXRaytheon Technologies Corp | 84,342 | $7.3B | 0.50% | |
| 49 | NEENextEra Energy Inc. | 90,703 | $7.1B | 0.50% | |
| 50 | GOOGLAlphabet Inc CL A | 2,632 | $7.0B | 0.49% | |
| 51 | AAXJiShares MSCI All Country Asia e | 79,895 | $6.8B | 0.47% | |
| 52 | UNHUnitedhealth Group Inc | 16,993 | $6.6B | 0.46% | |
| 53 | PEPPepsico Inc | 43,806 | $6.6B | 0.46% | |
| 54 | PGProcter & Gamble Co | 46,414 | $6.5B | 0.45% | |
| 55 | FCTRFirst Trust Lunt U.S. Factor Ro | 185,976 | $6.3B | 0.44% | |
| 56 | NSRGYNestle S A Sponsored ADR | 52,138 | $6.3B | 0.44% | |
| 57 | DISThe Walt Disney Company | 34,828 | $5.9B | 0.41% | |
| 58 | VEUVanguard FTSE All-World Ex-US I | 95,085 | $5.8B | 0.40% | |
| 59 | CMCSAComcast Corp New Cl A | 102,930 | $5.8B | 0.40% | |
| 60 | MDTMedtronics PLC | 45,230 | $5.7B | 0.39% | |
| 61 | USXFiShares ESG Advanced MSCI USA E | 155,651 | $5.6B | 0.39% | |
| 62 | CATCaterpillar Inc Del | 27,989 | $5.4B | 0.37% | |
| 63 | ABTAbbott Laboratories | 45,326 | $5.4B | 0.37% | |
| 64 | CRMSalesforce.com, Inc. | 19,125 | $5.2B | 0.36% | |
| 65 | CSCOCisco Systems Inc | 92,506 | $5.0B | 0.35% | |
| 66 | INTCIntel Corp | 93,783 | $5.0B | 0.35% | |
| 67 | COSTCostco Wholesale Corp | 10,531 | $4.7B | 0.33% | |
| 68 | WMTWal Mart Stores Inc | 32,242 | $4.5B | 0.31% | |
| 69 | MNAIQ Merger Arbitrage ETF | 134,661 | $4.4B | 0.31% | |
| 70 | XOMExxon Mobil Corp | 72,650 | $4.3B | 0.30% | |
| 71 | VOVanguard Mid-Cap ETF | 17,877 | $4.2B | 0.29% | |
| 72 | AQLTiShares Core MSCI EAFE | 56,098 | $4.2B | 0.29% | |
| 73 | ADPAutomatic Data Processing Inc | 20,363 | $4.1B | 0.28% | |
| 74 | IJRiShares S&P SmallCap 600 Index | 36,981 | $4.0B | 0.28% | |
| 75 | FBNDFidelity Total Bond ETF | 75,890 | $4.0B | 0.28% | |
| 76 | CHDChurch & Dwight Inc | 47,883 | $4.0B | 0.28% | |
| 77 | BRK-BBerkshire Hathaway Inc | 9 | $3.7B | 0.26% | |
| 78 | MCDMcDonalds Corp | 15,121 | $3.6B | 0.25% | |
| 79 | SPLVInvesco S&P 500 Low Volatility | 59,302 | $3.6B | 0.25% | |
| 80 | LINLinde Plc | 12,140 | $3.6B | 0.25% | |
| 81 | STZConstellation Brands Inc - Clas | 15,334 | $3.2B | 0.22% | |
| 82 | ELEstee Lauder Companies Inc. | 10,404 | $3.1B | 0.22% | |
| 83 | IJHiShares Core S&P Mid-Cap ETF | 11,757 | $3.1B | 0.22% | |
| 84 | WELLWelltower Inc. | 36,558 | $3.0B | 0.21% | |
| 85 | BACVerizon Communications Inc | 54,029 | $2.9B | 0.20% | |
| 86 | TYLTyler Technologies, Inc. | 6,326 | $2.9B | 0.20% | |
| 87 | CVSCVS/Caremark Corp | 33,988 | $2.9B | 0.20% | |
| 88 | WEXWEX Inc | 16,151 | $2.8B | 0.20% | |
| 89 | UBERUber Technologies, Inc. | 57,958 | $2.6B | 0.18% | |
| 90 | MRKMerck & Co Inc New Com | 33,382 | $2.5B | 0.17% | |
| 91 | WFCWells Fargo & Co | 53,051 | $2.5B | 0.17% | |
| 92 | NVDANvidia Corporation | 11,752 | $2.4B | 0.17% | |
| 93 | MAMastercard Inc CL A | 6,983 | $2.4B | 0.17% | |
| 94 | MDYSPDR S&P Midcap 400 ETF Tr Ser | 5,047 | $2.4B | 0.17% | |
| 95 | MTCHMatch Group Inc. | 15,251 | $2.4B | 0.17% | |
| 96 | IWMiShares Tr Russell 2000 Index F | 10,564 | $2.3B | 0.16% | |
| 97 | FQIDigital Realty Trust, Inc. | 15,698 | $2.3B | 0.16% | |
| 98 | PFEPfizer Inc | 48,360 | $2.1B | 0.14% | |
| 99 | EMREmerson Elec Co | 22,036 | $2.1B | 0.14% | |
| 100 | FHLCFidelity MSCI Health Care Index | 31,909 | $2.0B | 0.14% |
Page 1 of 3Next