SPINNAKER TRUST Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$861.7B
Holdings
209
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MMM3M Company | 583,666 | $137.4B | 15.94% | |
| 2 | AQLTiShares Core MSCI EAFE | 930,182 | $61.5B | 7.13% | |
| 3 | XLKTechnology Select Sector SPDR | 911,556 | $58.3B | 6.77% | |
| 4 | DDWMWisdomTree Dynamic Ccy Hdgd Int | 1,623,482 | $49.6B | 5.75% | |
| 5 | XLFFinancial Select Sector SPDR | 1,373,004 | $38.3B | 4.45% | |
| 6 | XLVHealthcare Select Sector SPDR | 418,405 | $34.6B | 4.01% | |
| 7 | WFCWells Fargo & Co | 376,332 | $22.8B | 2.65% | Call |
| 8 | XLYConsumer Discretionary Select S | 220,976 | $21.8B | 2.53% | |
| 9 | XLIIndustrial Select Sector SPDR | 258,179 | $19.5B | 2.27% | |
| 10 | NEARiShares Short Maturity Bond | 378,105 | $18.9B | 2.20% | |
| 11 | XLFIConsumer Staples Select Sector | 289,444 | $16.5B | 1.91% | |
| 12 | SRLNSPDR Blackstone GSO Senior Loan | 260,148 | $12.3B | 1.42% | |
| 13 | VMBSVanguard Mortgage-Backed Securi | 230,383 | $12.1B | 1.40% | |
| 14 | INDAiShares MSCI India | 327,479 | $11.8B | 1.37% | |
| 15 | JNJJohnson & Johnson | 74,917 | $10.5B | 1.21% | |
| 16 | FTECFidelity MSCI Information Techn | 196,377 | $9.8B | 1.14% | |
| 17 | QAIIQ Hedge Multi-Strategy Tracker | 314,019 | $9.6B | 1.11% | |
| 18 | —JPMorgan Diversified Alternativ | 348,249 | $9.1B | 1.06% | |
| 19 | MSFTMicrosoft Corp | 103,077 | $8.8B | 1.02% | |
| 20 | AAPLApple Computer Inc | 46,784 | $7.9B | 0.92% | |
| 21 | FENYFidelity MSCI Energy Index ETF | 389,687 | $7.8B | 0.91% | |
| 22 | FNCLFidelity MSCI Financials Index | 183,613 | $7.5B | 0.87% | |
| 23 | XOMExxon Mobil Corp | 80,007 | $6.7B | 0.78% | |
| 24 | CSCOCisco Systems Inc | 163,087 | $6.2B | 0.72% | |
| 25 | UTXZUnited Technologies Corp | 44,725 | $5.7B | 0.66% | |
| 26 | XLEEnergy Select Sector SPDR | 76,134 | $5.5B | 0.64% | |
| 27 | BRK/BBerkshire Hathaway Inc - CL B | 27,472 | $5.4B | 0.63% | |
| 28 | VCLTVanguard Long-Term Corporate Bo | 55,088 | $5.3B | 0.61% | |
| 29 | SPYSPDR Tr Unit Ser 1 | 18,985 | $5.1B | 0.59% | |
| 30 | GOOGAlphabet Inc Cl C | 4,796 | $5.0B | 0.58% | |
| 31 | PEPPepsico Inc | 38,290 | $4.6B | 0.53% | |
| 32 | WEPMagellan Midstream Partners | 64,346 | $4.6B | 0.53% | |
| 33 | INTCIntel Corp | 97,911 | $4.5B | 0.52% | |
| 34 | EFAViShares Edge MSCI Min Vol EAFE | 61,804 | $4.5B | 0.52% | |
| 35 | VOXVanguard Telecommunication Serv | 48,849 | $4.5B | 0.52% | |
| 36 | PGProcter & Gamble Co | 46,633 | $4.3B | 0.50% | |
| 37 | TAT&T Inc | 109,530 | $4.3B | 0.49% | |
| 38 | FIDUFidelity MSCI Industrials Index | 106,745 | $4.1B | 0.48% | |
| 39 | 8CWCrown Castle International Corp | 36,695 | $4.1B | 0.47% | |
| 40 | VOOVanguard 500 Index Fund | 15,755 | $3.9B | 0.45% | |
| 41 | VVisa Inc - Class A Shares | 32,830 | $3.7B | 0.43% | |
| 42 | NSRGYNestle S A Sponsored ADR | 42,328 | $3.6B | 0.42% | |
| 43 | FDISFidelity MSCI Consumer Discret | 91,506 | $3.6B | 0.42% | |
| 44 | SCHWCharles Schwab Corp | 69,265 | $3.6B | 0.41% | |
| 45 | DISThe Walt Disney Company | 31,844 | $3.4B | 0.40% | |
| 46 | CMCSAComcast Corp New Cl A | 85,121 | $3.4B | 0.40% | |
| 47 | COFCapital One Financial Corp | 33,860 | $3.4B | 0.39% | |
| 48 | FDXFedex Corp | 13,321 | $3.3B | 0.39% | |
| 49 | CATCaterpillar Inc Del | 20,853 | $3.3B | 0.38% | |
| 50 | XLREReal Estate Select Sector SPDR | 98,726 | $3.3B | 0.38% | |
| 51 | XLUUtilities Select Sector SPDR | 61,335 | $3.2B | 0.37% | |
| 52 | STZConstellation Brands Inc - Clas | 13,944 | $3.2B | 0.37% | |
| 53 | EOGEOG Res Inc | 29,396 | $3.2B | 0.37% | |
| 54 | UNHUnitedhealth Group Inc | 13,994 | $3.1B | 0.36% | |
| 55 | MRKMerck & Co Inc New Com | 53,000 | $3.0B | 0.35% | |
| 56 | CVXChevron Corporation | 23,605 | $3.0B | 0.34% | |
| 57 | VEUVanguard FTSE All-World Ex-US I | 52,240 | $2.9B | 0.33% | |
| 58 | NKENike Inc Cl B | 43,415 | $2.7B | 0.32% | |
| 59 | IJRiShares S&P SmallCap 600 Index | 35,323 | $2.7B | 0.31% | |
| 60 | FSTAFidelity MSCI Consumer Staples | 77,656 | $2.7B | 0.31% | |
| 61 | CHDChurch & Dwight Inc | 52,425 | $2.6B | 0.31% | |
| 62 | IHEiShares Dow Jones US Pharmaceut | 16,839 | $2.6B | 0.30% | |
| 63 | PFEPfizer Inc | 70,985 | $2.6B | 0.30% | |
| 64 | GEGeneral Elec Co | 147,141 | $2.6B | 0.30% | |
| 65 | HDHome Depot Inc | 13,247 | $2.5B | 0.29% | |
| 66 | BMYBristol Myers Squibb Co | 40,559 | $2.5B | 0.29% | |
| 67 | JPMJPMorgan Chase & Co | 22,678 | $2.4B | 0.28% | |
| 68 | EXPEExpedia Inc | 19,607 | $2.3B | 0.27% | |
| 69 | IBMInternational Business Machines | 15,017 | $2.3B | 0.27% | |
| 70 | CSMProShares Credit Suisse 130/30 | 33,821 | $2.3B | 0.26% | |
| 71 | WELLWelltower Inc. | 34,488 | $2.2B | 0.26% | |
| 72 | MCDMcDonalds Corp | 12,705 | $2.2B | 0.25% | |
| 73 | AAXJiShares MSCI All Country Asia e | 28,208 | $2.2B | 0.25% | |
| 74 | DESWisdomTree SmallCap Dividend Fu | 70,964 | $2.1B | 0.24% | |
| 75 | 4I1Philip Morris International Inc | 19,393 | $2.0B | 0.24% | |
| 76 | XFEBFirst Trust Preferred Securitie | 99,419 | $2.0B | 0.23% | |
| 77 | FBNDFidelity Total Bond ETF | 38,197 | $1.9B | 0.22% | |
| 78 | MUBiShares National Amtfree Muni | 16,516 | $1.8B | 0.21% | |
| 79 | ABTAbbott Laboratories | 30,726 | $1.8B | 0.20% | |
| 80 | VOVanguard Mid-Cap ETF | 11,190 | $1.7B | 0.20% | |
| 81 | ADPAutomatic Data Processing Inc | 14,716 | $1.7B | 0.20% | |
| 82 | CELGCelgene Corp | 16,446 | $1.7B | 0.20% | |
| 83 | MOAltria Group Inc | 23,818 | $1.7B | 0.20% | |
| 84 | SLBSchlumberger Ltd | 24,437 | $1.6B | 0.19% | |
| 85 | AMGNAmgen Inc | 8,849 | $1.5B | 0.18% | |
| 86 | MDYSPDR S&P Midcap 400 ETF Tr Ser | 4,327 | $1.5B | 0.17% | |
| 87 | UNPUnion Pacific Corp | 10,922 | $1.5B | 0.17% | |
| 88 | UPSUnited Parcel Service Inc Cl B | 12,199 | $1.5B | 0.17% | |
| 89 | BACVerizon Communications Inc | 26,653 | $1.4B | 0.16% | |
| 90 | WECWEC Energy Group Inc | 20,568 | $1.4B | 0.16% | |
| 91 | ICLNiShares Global Clean Energy | 141,627 | $1.3B | 0.15% | |
| 92 | GOOGLAlphabet Inc CL A | 1,241 | $1.3B | 0.15% | |
| 93 | EMLPFirst Trust North Amer Engy Inf | 53,057 | $1.3B | 0.15% | |
| 94 | IWDiShares Russell 1000 Value Inde | 10,177 | $1.3B | 0.15% | |
| 95 | CVSCVS/Caremark Corp | 16,820 | $1.2B | 0.14% | |
| 96 | WMTWal Mart Stores Inc | 12,170 | $1.2B | 0.14% | |
| 97 | XLBMaterials Select Sector SPDR Tr | 19,492 | $1.2B | 0.14% | |
| 98 | BUDAnheuser Busch Inbev Sa Nv | 10,423 | $1.2B | 0.13% | |
| 99 | EMREmerson Elec Co | 16,645 | $1.2B | 0.13% | |
| 100 | HONHoneywell International Inc | 7,086 | $1.1B | 0.13% |
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