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 |
|---|---|---|---|---|---|
| 101 | IBMInternational Business Machines | 14,657 | $2.0B | 0.14% | |
| 102 | ACNAccenture PLC | 6,062 | $1.9B | 0.13% | |
| 103 | MUBiShares National Amtfree Muni | 16,516 | $1.9B | 0.13% | |
| 104 | HONHoneywell International Inc | 8,841 | $1.9B | 0.13% | |
| 105 | AMGNAmgen Inc | 8,425 | $1.8B | 0.12% | |
| 106 | BMYBristol Myers Squibb Co | 29,033 | $1.7B | 0.12% | |
| 107 | FTECFidelity MSCI Information Techn | 14,179 | $1.7B | 0.12% | |
| 108 | ABBVAbbVie Inc. | 15,507 | $1.7B | 0.12% | |
| 109 | 4I1Philip Morris International Inc | 16,804 | $1.6B | 0.11% | |
| 110 | IEMGiShares Core MSCI Emerging Mark | 24,208 | $1.5B | 0.10% | |
| 111 | UNPUnion Pacific Corp | 7,402 | $1.5B | 0.10% | |
| 112 | VOXVanguard Communication Services | 10,263 | $1.4B | 0.10% | |
| 113 | BDXBecton Dickinson and Company | 5,756 | $1.4B | 0.10% | |
| 114 | PSCTInvesco S&P SmallCap Informatio | 10,105 | $1.4B | 0.10% | |
| 115 | KBAKraneShares Bosera MSCI China A | 30,510 | $1.4B | 0.10% | |
| 116 | CVXChevron Corporation | 13,691 | $1.4B | 0.10% | |
| 117 | PYPLPaypal Holdings, Inc. | 5,156 | $1.3B | 0.09% | |
| 118 | VTIVanguard Total Stock Market ETF | 6,029 | $1.3B | 0.09% | |
| 119 | WMWaste Management Inc | 8,929 | $1.3B | 0.09% | |
| 120 | FIDUFidelity MSCI Industrials Index | 25,522 | $1.3B | 0.09% | |
| 121 | ESMLiShares ESG Aware MSCI USA Smal | 32,522 | $1.3B | 0.09% | |
| 122 | AMTAmerican Tower Reit Com | 4,704 | $1.2B | 0.09% | |
| 123 | CLOUGlobal X Cloud Computing ETF | 42,463 | $1.2B | 0.09% | |
| 124 | FMATFidelity MSCI Materials Index E | 27,509 | $1.2B | 0.08% | |
| 125 | ITWIllinois Tool Works Inc | 5,861 | $1.2B | 0.08% | |
| 126 | VOOVanguard 500 Index Fund | 3,045 | $1.2B | 0.08% | |
| 127 | ORCLOracle Corp | 13,685 | $1.2B | 0.08% | |
| 128 | IHEiShares Dow Jones US Pharmaceut | 6,485 | $1.2B | 0.08% | |
| 129 | FDSFactSet Research Systems Inc. | 2,922 | $1.2B | 0.08% | |
| 130 | DHRDanaher Corp Del | 3,749 | $1.1B | 0.08% | |
| 131 | IYCiShares Dow Jones US Consumer S | 13,928 | $1.1B | 0.07% | |
| 132 | METAFacebook, Inc. | 3,077 | $1.0B | 0.07% | |
| 133 | KOCoca Cola Co | 19,554 | $1.0B | 0.07% | |
| 134 | PSCHInvesco S&P SmallCap Health Car | 5,594 | $1.0B | 0.07% | |
| 135 | IHIiShares Dow Jones US Medical De | 15,796 | $992.0M | 0.07% | |
| 136 | EFXEquifax Inc | 3,846 | $975.0M | 0.07% | |
| 137 | TAT&T Inc | 35,039 | $946.0M | 0.07% | |
| 138 | APDAir Prods & Chems Inc | 3,554 | $910.0M | 0.06% | |
| 139 | TMOThermo Fisher Scientific Inc | 1,581 | $903.0M | 0.06% | |
| 140 | WEPMagellan Midstream Partners | 19,700 | $897.0M | 0.06% | |
| 141 | IAUiShares iBond Dec 2022 Term Cro | 35,147 | $890.0M | 0.06% | |
| 142 | LHXL3Harris Technologies Inc | 4,035 | $889.0M | 0.06% | |
| 143 | XHSSPDR Health Care Services | 8,406 | $876.0M | 0.06% | |
| 144 | DESWisdomTree SmallCap Dividend Fu | 28,239 | $871.0M | 0.06% | |
| 145 | TSLATesla, Inc | 1,122 | $870.0M | 0.06% | |
| 146 | FISVFiserv Inc | 7,593 | $824.0M | 0.06% | |
| 147 | WECWEC Energy Group Inc | 9,298 | $820.0M | 0.06% | |
| 148 | KMBKimberly Clark Corp | 6,184 | $819.0M | 0.06% | |
| 149 | IWFiShares Russell 1000 Growth Ind | 2,926 | $802.0M | 0.06% | |
| 150 | IBDPiShares iBonds Dec 2024 Term Co | 30,267 | $796.0M | 0.06% | |
| 151 | IWBiShares TR Russell 1000 ETF | 3,263 | $789.0M | 0.05% | |
| 152 | INTUIntuit Inc. | 1,449 | $782.0M | 0.05% | |
| 153 | MOAltria Group Inc | 16,562 | $754.0M | 0.05% | |
| 154 | GEGeneral Electric Company | 7,306 | $752.0M | 0.05% | |
| 155 | AXPAmerican Express Co | 4,462 | $748.0M | 0.05% | |
| 156 | PNCPNC Financial Services Group | 3,815 | $746.0M | 0.05% | |
| 157 | DEDeere & Co | 2,171 | $727.0M | 0.05% | |
| 158 | GISGeneral Mills Inc | 12,006 | $718.0M | 0.05% | |
| 159 | DDDuPont de Nemours Inc | 10,494 | $714.0M | 0.05% | |
| 160 | WHRWhirlpool Corp | 3,495 | $712.0M | 0.05% | |
| 161 | SPGIS&P Global Inc. | 1,667 | $708.0M | 0.05% | |
| 162 | IWViShares Russell 3000 ETF | 2,695 | $687.0M | 0.05% | |
| 163 | BACBank Of America Corporation | 15,214 | $646.0M | 0.04% | |
| 164 | VXFVanguard Extended Market Index | 3,545 | $646.0M | 0.04% | |
| 165 | AVBAvalonBay Communities Inc | 2,800 | $621.0M | 0.04% | |
| 166 | GLDSPDR Gold Trust Gold Shs (MFC) | 3,775 | $620.0M | 0.04% | |
| 167 | AQLTiShares iBonds Dec 2024 Term Mu | 22,828 | $615.0M | 0.04% | |
| 168 | NEMNewmont Mining Corporation | 11,297 | $613.0M | 0.04% | |
| 169 | SBUXStarbucks Corp | 5,550 | $612.0M | 0.04% | |
| 170 | IAUiShares iBonds Dec 2023 Term Co | 23,215 | $604.0M | 0.04% | |
| 171 | GSGoldman Sachs Group Inc | 1,556 | $588.0M | 0.04% | |
| 172 | CBChubb Limited | 3,341 | $580.0M | 0.04% | |
| 173 | WTRGEssential Utilities, Inc. | 12,563 | $579.0M | 0.04% | |
| 174 | SYKStryker Corp | 2,178 | $574.0M | 0.04% | |
| 175 | EAGGiShares ESG Aware U.S. Aggregat | 10,355 | $571.0M | 0.04% | |
| 176 | IYWiShares U.S. Technology ETF | 5,580 | $565.0M | 0.04% | |
| 177 | MCOMoody's Corp | 1,585 | $563.0M | 0.04% | |
| 178 | CLColgate Palmolive Co | 7,435 | $562.0M | 0.04% | |
| 179 | LEMBiShares JP Morgan EM Local Curr | 13,187 | $559.0M | 0.04% | |
| 180 | AVGOBroadcom Inc. | 1,122 | $544.0M | 0.04% | |
| 181 | —WisdomTree U.S. ESG Fund | 11,551 | $540.0M | 0.04% | |
| 182 | VWOVanguard Emerging Markets ETF | 10,665 | $533.0M | 0.04% | |
| 183 | HEHawaiian Electric Industries | 13,044 | $533.0M | 0.04% | |
| 184 | DPZDomino's Pizza, Inc. | 1,095 | $522.0M | 0.04% | |
| 185 | EDConsolidated Edison Inc | 7,031 | $510.0M | 0.04% | |
| 186 | ICSHiShares Ultra Short-Term Bond E | 9,965 | $503.0M | 0.03% | |
| 187 | IVViShares S&P 500 Index | 1,168 | $503.0M | 0.03% | |
| 188 | QABAFirst Trust Nasdaq ABA CBIF | 8,765 | $493.0M | 0.03% | |
| 189 | PSAPublic Storage Inc | 1,658 | $492.0M | 0.03% | |
| 190 | VRSNVeriSign Inc | 2,384 | $489.0M | 0.03% | |
| 191 | NVONovo Nordisk A/S - Spons ADR | 4,845 | $465.0M | 0.03% | |
| 192 | BKNGBooking Holdings Inc | 193 | $458.0M | 0.03% | |
| 193 | AG8Agilent Technologies Inc | 2,894 | $456.0M | 0.03% | |
| 194 | TTTrane Technologies plc | 2,624 | $453.0M | 0.03% | |
| 195 | SLBSchlumberger Ltd | 15,036 | $446.0M | 0.03% | |
| 196 | FASTFastenal Company | 8,586 | $443.0M | 0.03% | |
| 197 | EQREquity Residential | 5,450 | $441.0M | 0.03% | |
| 198 | XLEEnergy Select Sector SPDR | 8,288 | $432.0M | 0.03% | |
| 199 | —iShares iBonds Dec 2021 Term Co | 17,467 | $432.0M | 0.03% | |
| 200 | MDLZMondelez International, Inc. | 7,386 | $430.0M | 0.03% |