SPINNAKER TRUST Q3 2022 Filing
Filed October 28, 2022
Portfolio Value
$1.2T
Holdings
261
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MUBiShares National Amtfree Muni | 16,516 | $1.7B | 0.14% | |
| 102 | EMREmerson Elec Co | 23,060 | $1.7B | 0.14% | |
| 103 | PLDPROLOGIS INC COM | 16,022 | $1.6B | 0.13% | |
| 104 | ACNAccenture PLC | 5,956 | $1.5B | 0.13% | |
| 105 | NVDANvidia Corporation | 12,387 | $1.5B | 0.12% | |
| 106 | KOCoca Cola Co | 26,685 | $1.5B | 0.12% | |
| 107 | MDTMedtronics PLC | 18,036 | $1.5B | 0.12% | |
| 108 | WMWaste Management Inc | 8,839 | $1.4B | 0.12% | |
| 109 | 4I1Philip Morris International Inc | 16,854 | $1.4B | 0.12% | |
| 110 | CMCSAComcast Corp New Cl A | 46,826 | $1.4B | 0.11% | |
| 111 | DHRDanaher Corp Del | 5,211 | $1.3B | 0.11% | |
| 112 | UNPUnion Pacific Corp | 6,740 | $1.3B | 0.11% | |
| 113 | BDXBecton Dickinson and Company | 5,701 | $1.3B | 0.11% | |
| 114 | FTECFidelity MSCI Information Techn | 13,960 | $1.3B | 0.11% | |
| 115 | IUSBiShares Core Total USD Bond Mar | 27,518 | $1.2B | 0.10% | |
| 116 | ESMLiShares ESG Aware MSCI USA Smal | 39,112 | $1.2B | 0.10% | |
| 117 | FDSFactSet Research Systems Inc. | 2,922 | $1.2B | 0.10% | |
| 118 | AMTAmerican Tower Reit Com | 5,414 | $1.2B | 0.10% | |
| 119 | PSCTInvesco S&P SmallCap Informatio | 10,105 | $1.1B | 0.09% | |
| 120 | IEMGiShares Core MSCI Emerging Mark | 26,036 | $1.1B | 0.09% | |
| 121 | IHEiShares Dow Jones US Pharmaceut | 6,360 | $1.1B | 0.09% | |
| 122 | GISGeneral Mills Inc | 13,873 | $1.1B | 0.09% | |
| 123 | VTIVanguard Total Stock Market ETF | 5,726 | $1.0B | 0.09% | |
| 124 | VOOVanguard 500 Index Fund | 3,089 | $1.0B | 0.08% | |
| 125 | WEPMagellan Midstream Partners | 19,700 | $936.0M | 0.08% | |
| 126 | ITWIllinois Tool Works Inc | 5,051 | $912.0M | 0.08% | |
| 127 | LHXL3Harris Technologies Inc | 4,253 | $884.0M | 0.07% | |
| 128 | BCIAberdeen Standard Bloomberg All | 33,506 | $865.0M | 0.07% | |
| 129 | AXPAmerican Express Co | 6,376 | $860.0M | 0.07% | |
| 130 | VOXVanguard Communication Services | 10,182 | $839.0M | 0.07% | |
| 131 | TSLATesla, Inc | 3,153 | $836.0M | 0.07% | |
| 132 | WECWEC Energy Group Inc | 9,298 | $832.0M | 0.07% | |
| 133 | APDAir Prods & Chems Inc | 3,554 | $827.0M | 0.07% | |
| 134 | ORCLOracle Corp | 13,424 | $820.0M | 0.07% | |
| 135 | KMBKimberly Clark Corp | 7,270 | $819.0M | 0.07% | |
| 136 | IYCiShares Dow Jones US Consumer S | 13,928 | $811.0M | 0.07% | |
| 137 | IBDPiShares iBonds Dec 2024 Term Co | 30,468 | $742.0M | 0.06% | |
| 138 | TMOThermo Fisher Scientific Inc | 1,435 | $728.0M | 0.06% | |
| 139 | FISVFiserv Inc | 7,716 | $722.0M | 0.06% | |
| 140 | XHSSPDR Health Care Services | 8,206 | $720.0M | 0.06% | |
| 141 | IHIiShares Dow Jones US Medical De | 15,136 | $714.0M | 0.06% | |
| 142 | DESWisdomTree SmallCap Dividend Fu | 26,577 | $684.0M | 0.06% | |
| 143 | TAT&T Inc | 43,431 | $666.0M | 0.06% | |
| 144 | MOAltria Group Inc | 16,467 | $665.0M | 0.06% | |
| 145 | IWFiShares Russell 1000 Growth Ind | 3,155 | $664.0M | 0.06% | |
| 146 | EDConsolidated Edison Inc | 7,631 | $655.0M | 0.05% | |
| 147 | IAUiShares iBond Dec 2022 Term Cro | 25,937 | $649.0M | 0.05% | |
| 148 | IWBiShares TR Russell 1000 ETF | 3,204 | $632.0M | 0.05% | |
| 149 | CBChubb Limited | 3,421 | $622.0M | 0.05% | |
| 150 | DDDuPont de Nemours Inc | 12,021 | $605.0M | 0.05% | |
| 151 | EAGGiShares ESG Aware U.S. Aggregat | 12,844 | $596.0M | 0.05% | |
| 152 | XLEEnergy Select Sector SPDR | 8,194 | $590.0M | 0.05% | |
| 153 | AQLTiShares iBonds Dec 2024 Term Mu | 22,816 | $582.0M | 0.05% | |
| 154 | GLDSPDR Gold Trust Gold Shs (MFC) | 3,754 | $581.0M | 0.05% | |
| 155 | SRLNSPDR Blackstone GSO Senior Loan | 13,994 | $572.0M | 0.05% | |
| 156 | PNCPNC Financial Services Group | 3,815 | $570.0M | 0.05% | |
| 157 | EFXEquifax Inc | 3,300 | $566.0M | 0.05% | |
| 158 | DUKDuke Energy Corp New Com | 6,075 | $565.0M | 0.05% | |
| 159 | IWViShares Russell 3000 ETF | 2,695 | $558.0M | 0.05% | |
| 160 | INTUIntuit Inc. | 1,439 | $557.0M | 0.05% | |
| 161 | SLBSchlumberger Ltd | 15,309 | $550.0M | 0.05% | |
| 162 | WTRGEssential Utilities, Inc. | 13,169 | $545.0M | 0.05% | |
| 163 | EQREquity Residential | 7,850 | $527.0M | 0.04% | |
| 164 | CLColgate Palmolive Co | 7,487 | $526.0M | 0.04% | |
| 165 | AVBAvalonBay Communities Inc | 2,826 | $521.0M | 0.04% | |
| 166 | IAUiShares iBonds Dec 2023 Term Co | 20,826 | $520.0M | 0.04% | |
| 167 | CTVACorteva, Inc. | 8,977 | $513.0M | 0.04% | |
| 168 | AVGOBroadcom Inc. | 1,156 | $513.0M | 0.04% | |
| 169 | GEGeneral Electric Company | 8,264 | $512.0M | 0.04% | |
| 170 | MDLZMondelez International, Inc. | 9,238 | $507.0M | 0.04% | |
| 171 | SYKStryker Corp | 2,453 | $497.0M | 0.04% | |
| 172 | PSAPublic Storage Inc | 1,658 | $485.0M | 0.04% | |
| 173 | NVONovo Nordisk A/S - Spons ADR | 4,832 | $481.0M | 0.04% | |
| 174 | STZConstellation Brands Inc - Clas | 2,090 | $480.0M | 0.04% | |
| 175 | HEHawaiian Electric Industries | 13,744 | $476.0M | 0.04% | |
| 176 | WHRWhirlpool Corp | 3,495 | $471.0M | 0.04% | |
| 177 | WFCWells Fargo & Co | 11,638 | $468.0M | 0.04% | |
| 178 | SBUXStarbucks Corp | 5,453 | $459.0M | 0.04% | |
| 179 | SPGIS&P Global Inc. | 1,497 | $457.0M | 0.04% | |
| 180 | QABAFirst Trust Nasdaq ABA CBIF | 8,765 | $441.0M | 0.04% | |
| 181 | AQLTiShares iBonds Dec 2023 Term Mu | 17,239 | $435.0M | 0.04% | |
| 182 | METAMeta Platforms, Inc. | 3,182 | $432.0M | 0.04% | |
| 183 | PAYXPaychex Inc | 3,852 | $432.0M | 0.04% | |
| 184 | BACBank Of America Corporation | 13,957 | $422.0M | 0.03% | |
| 185 | VRSNVeriSign Inc | 2,384 | $414.0M | 0.03% | |
| 186 | ULUnilever PLC Sponsored ADR | 9,291 | $407.0M | 0.03% | |
| 187 | IYWiShares U.S. Technology ETF | 5,517 | $405.0M | 0.03% | |
| 188 | ESEversource Energy Com | 5,141 | $401.0M | 0.03% | |
| 189 | IVViShares S&P 500 Index | 1,114 | $400.0M | 0.03% | |
| 190 | NEMNewmont Mining Corporation | 9,497 | $399.0M | 0.03% | |
| 191 | GSGoldman Sachs Group Inc | 1,361 | $399.0M | 0.03% | |
| 192 | FASTFastenal Company | 8,586 | $395.0M | 0.03% | |
| 193 | IGSBiShares Short-Term Corporate Bo | 7,868 | $388.0M | 0.03% | |
| 194 | DLNWisdomTree LargeCap Dividend Fu | 7,028 | $388.0M | 0.03% | |
| 195 | MCOMoody's Corp | 1,585 | $385.0M | 0.03% | |
| 196 | DDominion Energy Inc | 5,575 | $385.0M | 0.03% | |
| 197 | AG8Agilent Technologies Inc | 3,139 | $382.0M | 0.03% | |
| 198 | VWOVanguard Emerging Markets ETF | 10,436 | $381.0M | 0.03% | |
| 199 | PPLPembina Pipeline Corp | 12,500 | $380.0M | 0.03% | |
| 200 | DOWDow Inc. | 8,645 | $380.0M | 0.03% |