SPINNAKER TRUST Q4 2016 Filing
Filed February 15, 2017
Portfolio Value
$743.5B
Holdings
192
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MMM3M Company | 643,633 | $114.9B | 15.46% | |
| 2 | VEAVanguard FTSE Developed Markets ETF | 2,083,067 | $76.1B | 10.24% | |
| 3 | XLKTechnology Select Sector SPDR | 945,136 | $45.7B | 6.15% | |
| 4 | SPSBSPDR Barclays Short Term Corporate Bond ETF | 1,089,266 | $33.3B | 4.47% | |
| 5 | XLFFinancial Select Sector SPDR | 1,301,951 | $30.3B | 4.07% | |
| 6 | XLVHealthcare Select Sector SPDR | 347,346 | $23.9B | 3.22% | |
| 7 | AAXJiShares MSCI All Country Asia ex Japan Index | 412,678 | $22.7B | 3.05% | |
| 8 | XLYConsumer Discretionary Select Sector SPDR | 252,703 | $20.6B | 2.77% | |
| 9 | XLFIConsumer Staples Select Sector SPDR | 305,891 | $15.8B | 2.13% | |
| 10 | QAIIQ Hedge Multi-Strategy Tracker ETF | 540,670 | $15.5B | 2.08% | |
| 11 | XLIIndustrial Select Sector SPDR | 238,156 | $14.8B | 1.99% | |
| 12 | FENYFidelity MSCI Energy Index ETF | 534,265 | $11.3B | 1.52% | |
| 13 | SRLNSPDR Blackstone GSO Senior Loan ETF | 216,269 | $10.3B | 1.38% | |
| 14 | VMBSVanguard Mortgage-Business Securities ETF | 177,235 | $9.3B | 1.25% | |
| 15 | JNJJohnson & Johnson | 76,349 | $8.8B | 1.18% | |
| 16 | FTECFidelity MSCI Information Technology Index | 230,459 | $8.5B | 1.14% | |
| 17 | IHEiShares Dow Jones US Pharmaceuticals | 59,308 | $8.4B | 1.13% | |
| 18 | INDAiShares MSCI India | 302,965 | $8.1B | 1.09% | |
| 19 | XOMExxon Mobil Corp | 84,069 | $7.6B | 1.02% | |
| 20 | MSFTMicrosoft Corp | 112,425 | $7.0B | 0.94% | |
| 21 | XLEEnergy Select Sector SPDR | 84,813 | $6.4B | 0.86% | |
| 22 | FNCLFidelity MSCI Financials Index | 184,574 | $6.4B | 0.86% | |
| 23 | VOXVanguard Telecommunication Services ETF | 58,926 | $5.9B | 0.79% | |
| 24 | GEGeneral Elec Co | 185,912 | $5.9B | 0.79% | |
| 25 | AAPLApple Computer Inc | 45,663 | $5.3B | 0.71% | |
| 26 | WFCWells Fargo & Co | 95,605 | $5.3B | 0.71% | |
| 27 | CSCOCisco Systems Inc | 156,293 | $4.7B | 0.64% | |
| 28 | UTXZUnited Technologies Corp | 42,303 | $4.6B | 0.62% | |
| 29 | FDISFidelity MSCI Consumer Discret ETF | 140,220 | $4.5B | 0.61% | |
| 30 | TAT&T Inc | 105,607 | $4.5B | 0.60% | |
| 31 | SPYSPDR Tr Unit Ser 1 | 19,775 | $4.4B | 0.59% | |
| 32 | EFAViShares Edge MSCI Min Vol EAFE ETF | 68,008 | $4.2B | 0.56% | |
| 33 | VCLTVanguard Long-Term Corporate Bond ETF | 46,287 | $4.1B | 0.56% | |
| 34 | BRK/BBerkshire Hathaway Inc - CL B | 25,330 | $4.1B | 0.56% | |
| 35 | XLBMaterials Select Sector SPDR Trust | 77,840 | $3.9B | 0.52% | |
| 36 | —Reynolds American Inc | 68,350 | $3.8B | 0.52% | |
| 37 | INTCIntel Corp | 103,064 | $3.7B | 0.50% | |
| 38 | GOOGAlphabet Inc Cl C | 4,798 | $3.7B | 0.50% | |
| 39 | PGProcter & Gamble Co | 42,906 | $3.6B | 0.49% | |
| 40 | —Sun Trust Banks Inc | 65,096 | $3.6B | 0.48% | |
| 41 | FIDUFidelity MSCI Industrials Index ETF | 105,868 | $3.4B | 0.46% | |
| 42 | IYCiShares Dow Jones US Consumer Services | 21,789 | $3.3B | 0.44% | |
| 43 | BMYBristol Myers Squibb Co | 53,969 | $3.2B | 0.42% | |
| 44 | CMCSAComcast Corp New Cl A | 45,080 | $3.1B | 0.42% | |
| 45 | FSTAFidelity MSCI Consumer Staples Index ETF | 98,435 | $3.1B | 0.41% | |
| 46 | NSRGYNestle S A Sponsored ADR | 42,306 | $3.0B | 0.41% | |
| 47 | —Du Pont (E I) de Nemours and Company | 41,164 | $3.0B | 0.41% | |
| 48 | COFCapital One Financial Corp | 33,844 | $3.0B | 0.40% | |
| 49 | CVXChevron Corporation | 24,665 | $2.9B | 0.39% | |
| 50 | OXYOccidental Petroleum Corp Del | 40,193 | $2.9B | 0.39% | |
| 51 | XLREReal Estate Select Sector SPDR | 91,854 | $2.8B | 0.38% | |
| 52 | VVisa Inc - Class A Shares | 35,727 | $2.8B | 0.37% | |
| 53 | CVSCVS/Caremark Corp | 34,652 | $2.7B | 0.37% | |
| 54 | IBMInternational Business Machines Corp | 16,289 | $2.7B | 0.36% | |
| 55 | 8CWCrown Castle International Corp. | 30,159 | $2.6B | 0.35% | |
| 56 | VOOVanguard 500 Index Fund | 12,580 | $2.6B | 0.35% | |
| 57 | PFEPfizer Inc | 78,720 | $2.6B | 0.34% | |
| 58 | FDXFedex Corp | 13,609 | $2.5B | 0.34% | |
| 59 | STZConstellation Brands Inc - Class A | 16,483 | $2.5B | 0.34% | |
| 60 | ELVAnthem, Inc. | 17,560 | $2.5B | 0.34% | |
| 61 | NKENike Inc Cl B | 48,018 | $2.4B | 0.33% | |
| 62 | LOWLowes Cos Inc | 33,765 | $2.4B | 0.32% | |
| 63 | IJRiShares S&P SmallCap 600 Index | 16,873 | $2.3B | 0.31% | |
| 64 | CHDChurch & Dwight Inc | 52,500 | $2.3B | 0.31% | |
| 65 | PEPPepsico Inc | 22,176 | $2.3B | 0.31% | |
| 66 | EOGEOG Res Inc | 22,764 | $2.3B | 0.31% | |
| 67 | HDHome Depot Inc | 16,131 | $2.2B | 0.29% | |
| 68 | WMWaste Management Inc | 27,755 | $2.0B | 0.26% | |
| 69 | VEUVanguard FTSE All-World Ex-US Index ETF | 43,011 | $1.9B | 0.26% | |
| 70 | CSMProShares Credit Suisse 130/30 | 33,821 | $1.9B | 0.25% | |
| 71 | EXPEExpedia Inc | 16,281 | $1.8B | 0.25% | |
| 72 | MRKMerck & Co Inc New Com | 30,956 | $1.8B | 0.25% | |
| 73 | WELLWelltower Inc. | 26,585 | $1.8B | 0.24% | |
| 74 | DESWisdomTree SmallCap Dividend Fund | 20,905 | $1.7B | 0.23% | |
| 75 | MUBMFC iShares National Amtfree Muni | 15,916 | $1.7B | 0.23% | |
| 76 | 4I1Philip Morris International Inc | 18,610 | $1.7B | 0.23% | |
| 77 | CATCaterpillar Inc Del | 18,322 | $1.7B | 0.23% | |
| 78 | NEARiShares Short Maturity Bond | 33,782 | $1.7B | 0.23% | |
| 79 | MOAltria Group Inc | 23,161 | $1.6B | 0.21% | |
| 80 | MCDMcDonalds Corp | 12,811 | $1.6B | 0.21% | |
| 81 | XFEBFirst Trust Preferred Securities & Income ETF | 79,480 | $1.5B | 0.20% | |
| 82 | SLBSchlumberger Ltd | 17,490 | $1.5B | 0.20% | |
| 83 | FBNDFidelity Total Bond ETF | 28,604 | $1.4B | 0.19% | |
| 84 | JPMJPMorgan Chase & Co | 16,475 | $1.4B | 0.19% | |
| 85 | BACVerizon Communications Inc | 26,331 | $1.4B | 0.19% | |
| 86 | EMLPFirst Trust North Amer Engy InfrasETF | 53,098 | $1.3B | 0.18% | |
| 87 | AMGNAmgen Inc | 9,081 | $1.3B | 0.18% | |
| 88 | CELGCelgene Corp | 11,182 | $1.3B | 0.17% | |
| 89 | ADPAutomatic Data Processing Inc | 12,319 | $1.3B | 0.17% | |
| 90 | VOVanguard Mid-Cap ETF | 9,604 | $1.3B | 0.17% | |
| 91 | MDYSPDR S&P Midcap 400 ETF Tr Ser 1 | 4,182 | $1.3B | 0.17% | |
| 92 | UNPUnion Pacific Corp | 11,999 | $1.2B | 0.17% | |
| 93 | KMBKimberly Clark Corp | 9,334 | $1.1B | 0.14% | |
| 94 | BUDAnheuser Busch Inbev Sa Nv | 10,080 | $1.1B | 0.14% | |
| 95 | GOOGLAlphabet Inc CL A | 1,339 | $1.1B | 0.14% | |
| 96 | ABTAbbott Laboratories | 26,363 | $1.0B | 0.14% | |
| 97 | IWDiShares Russell 1000 Value Index Fund | 8,822 | $988.0M | 0.13% | |
| 98 | EMREmerson Elec Co | 17,145 | $956.0M | 0.13% | |
| 99 | GISGeneral Mills Inc | 13,938 | $861.0M | 0.12% | |
| 100 | SUBiShares Short Term National AMT Free Muni Bd | 8,067 | $848.0M | 0.11% |
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