SPINNAKER TRUST Q3 2024 Filing
Filed October 31, 2024
Portfolio Value
$1622.5T
Holdings
285
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HONHoneywell International Inc | 11,272 | $2.3T | 0.14% | |
| 102 | IWMiShares Tr Russell 2000 Index F | 10,445 | $2.3T | 0.14% | |
| 103 | 8CWCrown Castle International Corp | 19,199 | $2.3T | 0.14% | |
| 104 | UPSUnited Parcel Service Inc Cl B | 16,452 | $2.2T | 0.14% | |
| 105 | MDTMedtronics PLC | 24,808 | $2.2T | 0.14% | |
| 106 | ORCLOracle Corp | 12,910 | $2.2T | 0.14% | |
| 107 | ACNAccenture PLC | 6,143 | $2.2T | 0.13% | |
| 108 | FTECFidelity MSCI Information Techn | 12,329 | $2.2T | 0.13% | |
| 109 | ICLNiShares Global Clean Energy | 141,442 | $2.1T | 0.13% | |
| 110 | NEARBlackrock Short Duration Bond E | 40,158 | $2.1T | 0.13% | |
| 111 | KRBNKraneShares Global Carbon ETF | 61,017 | $1.9T | 0.12% | |
| 112 | 4I1Philip Morris International Inc | 15,876 | $1.9T | 0.12% | |
| 113 | UNPUnion Pacific Corp | 7,276 | $1.8T | 0.11% | |
| 114 | IEMGiShares Core MSCI Emerging Mark | 31,212 | $1.8T | 0.11% | |
| 115 | VOOVanguard 500 Index Fund | 3,335 | $1.8T | 0.11% | |
| 116 | MUBiShares National Amtfree Muni | 16,041 | $1.7T | 0.11% | |
| 117 | GEGE Aerospace | 8,205 | $1.5T | 0.10% | |
| 118 | CMCSAComcast Corp New Cl A | 35,966 | $1.5T | 0.09% | |
| 119 | VOXVanguard Communication Services | 10,182 | $1.5T | 0.09% | |
| 120 | AXPAmerican Express Co | 5,439 | $1.5T | 0.09% | |
| 121 | BBCAJPMorgan BetaBuilders Canada ET | 20,358 | $1.5T | 0.09% | |
| 122 | LINLinde Plc | 2,935 | $1.4T | 0.09% | |
| 123 | FDSFactSet Research Systems Inc. | 2,922 | $1.3T | 0.08% | |
| 124 | FISVFiserv Inc | 7,371 | $1.3T | 0.08% | |
| 125 | IHEiShares Dow Jones US Pharmaceut | 18,154 | $1.3T | 0.08% | |
| 126 | PSAPublic Storage Inc | 3,452 | $1.3T | 0.08% | |
| 127 | KOCoca Cola Co | 17,443 | $1.3T | 0.08% | |
| 128 | IJHiShares Core S&P Mid-Cap ETF | 20,110 | $1.3T | 0.08% | |
| 129 | IBDUiShares iBonds Dec 2029 Term Co | 53,268 | $1.3T | 0.08% | |
| 130 | INTCIntel Corp | 53,126 | $1.2T | 0.08% | |
| 131 | IYCiShares Dow Jones US Consumer S | 13,928 | $1.2T | 0.08% | |
| 132 | PSCTInvesco S&P SmallCap Informatio | 25,300 | $1.2T | 0.07% | |
| 133 | BACVerizon Communications Inc | 26,636 | $1.2T | 0.07% | |
| 134 | DHRDanaher Corp Del | 4,254 | $1.2T | 0.07% | |
| 135 | SLBSchlumberger Ltd | 27,807 | $1.2T | 0.07% | |
| 136 | NVONovo Nordisk A/S - Spons ADR | 9,615 | $1.1T | 0.07% | |
| 137 | APDAir Prods & Chems Inc | 3,704 | $1.1T | 0.07% | |
| 138 | BDXBecton Dickinson and Company | 4,550 | $1.1T | 0.07% | |
| 139 | VTIVanguard Total Stock Market ETF | 3,780 | $1.1T | 0.07% | |
| 140 | ITWIllinois Tool Works Inc | 4,060 | $1.1T | 0.07% | |
| 141 | TSLATesla, Inc | 3,975 | $1.0T | 0.06% | |
| 142 | METAMeta Platforms, Inc. | 1,798 | $1.0T | 0.06% | |
| 143 | IVViShares S&P 500 Index | 1,729 | $997.3B | 0.06% | |
| 144 | IWBiShares TR Russell 1000 ETF | 3,165 | $995.0B | 0.06% | |
| 145 | IWFiShares Russell 1000 Growth Ind | 2,636 | $989.5B | 0.06% | |
| 146 | CBChubb Limited | 3,382 | $975.3B | 0.06% | |
| 147 | GLDSPDR Gold Trust Gold Shs (MFC) | 3,932 | $955.7B | 0.06% | |
| 148 | CVSCVS Health Corporation | 14,864 | $934.6B | 0.06% | |
| 149 | TTTrane Technologies plc | 2,400 | $933.0B | 0.06% | |
| 150 | DESWisdomTree SmallCap Dividend Fu | 26,411 | $910.9B | 0.06% | |
| 151 | DDDuPont de Nemours Inc | 9,966 | $888.1B | 0.05% | |
| 152 | DJUNFT CBOE Vest US Equity Buffer - | 20,596 | $876.5B | 0.05% | |
| 153 | MCOMoody's Corp | 1,840 | $873.2B | 0.05% | |
| 154 | EFXEquifax Inc | 2,860 | $840.4B | 0.05% | |
| 155 | KMBKimberly Clark Corp | 5,898 | $839.2B | 0.05% | |
| 156 | ETREntergy Corporation | 6,332 | $833.4B | 0.05% | |
| 157 | BKNGBooking Holdings Inc | 197 | $829.8B | 0.05% | |
| 158 | IYWiShares U.S. Technology ETF | 5,303 | $804.0B | 0.05% | |
| 159 | SYKStryker Corp | 2,211 | $798.7B | 0.05% | |
| 160 | SPGIS&P Global Inc. | 1,543 | $797.1B | 0.05% | |
| 161 | GISGeneral Mills Inc | 10,788 | $796.7B | 0.05% | |
| 162 | IBMOiShares iBonds Dec 2026 Term Mu | 30,966 | $794.4B | 0.05% | |
| 163 | A4SAmeriprise Finl Inc | 1,685 | $791.6B | 0.05% | |
| 164 | CLColgate Palmolive Co | 7,487 | $777.2B | 0.05% | |
| 165 | BMYBristol Myers Squibb Co | 14,920 | $772.0B | 0.05% | |
| 166 | IBMPiShares iBonds Dec 2027 Term Mu | 30,105 | $766.2B | 0.05% | |
| 167 | PNCPNC Financial Services Group | 4,111 | $759.9B | 0.05% | |
| 168 | INTUIntuit Inc. | 1,214 | $753.9B | 0.05% | |
| 169 | MDLZMondelez International, Inc. | 10,169 | $749.1B | 0.05% | |
| 170 | IHIiShares Dow Jones US Medical De | 12,604 | $746.4B | 0.05% | |
| 171 | EAGGiShares ESG Aware U.S. Aggregat | 15,161 | $736.7B | 0.05% | |
| 172 | LHXL3Harris Technologies Inc | 3,050 | $725.5B | 0.04% | |
| 173 | WMWaste Management Inc | 3,364 | $698.4B | 0.04% | |
| 174 | IAUiShares iBonds Dec 2025 Term Mu | 25,995 | $693.0B | 0.04% | |
| 175 | XLEEnergy Select Sector SPDR | 7,818 | $686.4B | 0.04% | |
| 176 | TJXTJX Companies Inc (The) | 5,573 | $655.0B | 0.04% | |
| 177 | XHSSPDR Health Care Services | 6,693 | $648.6B | 0.04% | |
| 178 | QCOMQualcomm Inc | 3,800 | $646.2B | 0.04% | |
| 179 | MOAltria Group Inc | 12,333 | $629.5B | 0.04% | |
| 180 | VUGVanguard Growth ETF | 1,613 | $619.3B | 0.04% | |
| 181 | ETNEaton Corporation plc | 1,853 | $614.2B | 0.04% | |
| 182 | FASTFastenal Company | 8,586 | $613.2B | 0.04% | |
| 183 | PAYXPaychex Inc | 4,456 | $598.0B | 0.04% | |
| 184 | BACBank Of America Corporation | 15,061 | $597.6B | 0.04% | |
| 185 | IUSBiShares Core Total USD Bond Mar | 12,321 | $580.6B | 0.04% | |
| 186 | GSGoldman Sachs Group Inc | 1,156 | $572.3B | 0.04% | |
| 187 | VRTXVertex Pharmaceuticals Inc | 1,210 | $562.7B | 0.03% | |
| 188 | DUKDuke Energy Corp New Com | 4,850 | $559.2B | 0.03% | |
| 189 | EFAiShares Tr MSCI EAFE Index Fund | 6,614 | $553.1B | 0.03% | |
| 190 | ULUnilever PLC Sponsored ADR | 8,485 | $551.2B | 0.03% | |
| 191 | IWDiShares Russell 1000 Value Inde | 2,879 | $546.4B | 0.03% | |
| 192 | NKENike Inc Cl B | 6,177 | $546.0B | 0.03% | |
| 193 | SPGPInvesco S&P 500 GARP ETF | 5,211 | $545.4B | 0.03% | |
| 194 | WECWEC Energy Group Inc | 5,648 | $543.2B | 0.03% | |
| 195 | COWZPacer US Cash Cows 100 ETF | 9,275 | $536.4B | 0.03% | |
| 196 | SBUXStarbucks Corp | 5,453 | $531.6B | 0.03% | |
| 197 | IVEiShares S&P 500 Value ETF | 2,651 | $522.7B | 0.03% | |
| 198 | GEVGE Vernova Inc | 2,019 | $514.8B | 0.03% | |
| 199 | ROSTRoss Stores, Inc. | 3,400 | $511.7B | 0.03% | |
| 200 | VWOVanguard Emerging Markets ETF | 10,521 | $503.4B | 0.03% |