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 |
|---|---|---|---|---|---|
| 101 | KMBKimberly Clark Corp | 8,921 | $1.1B | 0.12% | |
| 102 | BDXBecton Dickinson and Company | 4,880 | $1.0B | 0.12% | |
| 103 | ITWIllinois Tool Works Inc | 5,952 | $993.0M | 0.12% | |
| 104 | MAMastercard Inc CL A | 6,247 | $945.0M | 0.11% | |
| 105 | VEAVanguard FTSE Developed Markets | 20,851 | $935.0M | 0.11% | |
| 106 | QCOMQualcomm Inc | 14,508 | $928.0M | 0.11% | |
| 107 | IJHiShares S & P MidCap 400 Index | 4,718 | $895.0M | 0.10% | |
| 108 | BRK-BBerkshire Hathaway Inc | 3 | $892.0M | 0.10% | |
| 109 | SOSouthern Co | 17,094 | $821.0M | 0.10% | |
| 110 | IWMiShares Tr Russell 2000 Index F | 5,360 | $817.0M | 0.09% | |
| 111 | —EQT Midstream Partners LP | 11,063 | $808.0M | 0.09% | |
| 112 | GISGeneral Mills Inc | 13,508 | $800.0M | 0.09% | |
| 113 | —PowerShares S&P SmallCap Inform | 10,105 | $772.0M | 0.09% | |
| 114 | —Aqua America Inc | 19,560 | $767.0M | 0.09% | |
| 115 | KOCoca Cola Co | 16,647 | $763.0M | 0.09% | |
| 116 | EQREquity Residential | 11,700 | $745.0M | 0.09% | |
| 117 | WHRWhirlpool Corp | 4,421 | $744.0M | 0.09% | |
| 118 | TXNTexas Instruments Inc | 7,131 | $744.0M | 0.09% | |
| 119 | BACBank Of America Corporation | 25,029 | $738.0M | 0.09% | |
| 120 | IDXXIdexx Laboratories Inc. | 4,500 | $703.0M | 0.08% | |
| 121 | EDConsolidated Edison Inc | 8,162 | $692.0M | 0.08% | |
| 122 | IYCiShares Dow Jones US Consumer S | 3,746 | $671.0M | 0.08% | |
| 123 | —PowerShares QQQ Tr Unit Ser 1 E | 4,202 | $654.0M | 0.08% | |
| 124 | FRELFidelity MSCI Real Estate Index | 26,405 | $652.0M | 0.08% | |
| 125 | SHYiShares Barclays 1-3 Year Treas | 7,618 | $638.0M | 0.07% | |
| 126 | EFXEquifax Inc | 5,400 | $636.0M | 0.07% | |
| 127 | GDGeneral Dynamics Corp | 3,123 | $635.0M | 0.07% | |
| 128 | ORCLOracle Corp | 13,137 | $621.0M | 0.07% | |
| 129 | AFLAFLAC Inc | 6,560 | $575.0M | 0.07% | |
| 130 | ABBVAbbVie Inc. | 5,870 | $567.0M | 0.07% | |
| 131 | XHSSPDR Health Care Services | 9,076 | $558.0M | 0.06% | |
| 132 | CLColgate Palmolive Co | 7,391 | $557.0M | 0.06% | |
| 133 | AVBAvalonBay Communities Inc | 3,100 | $553.0M | 0.06% | |
| 134 | VWOVanguard Emerging Markets ETF | 11,920 | $547.0M | 0.06% | |
| 135 | STTState Street Corp | 5,556 | $542.0M | 0.06% | |
| 136 | BSVVanguard ST Bond ETF | 6,784 | $536.0M | 0.06% | |
| 137 | CRBNiShares MSCI ACWI Low Carbon | 4,470 | $522.0M | 0.06% | |
| 138 | AMZNAmazon Com Inc | 439 | $513.0M | 0.06% | |
| 139 | PXGBXPraxair Inc | 3,314 | $512.0M | 0.06% | |
| 140 | HRSEURHarris Corp | 3,616 | $512.0M | 0.06% | |
| 141 | PSAPublic Storage Inc | 2,450 | $511.0M | 0.06% | |
| 142 | METAFacebook, Inc. | 2,897 | $511.0M | 0.06% | |
| 143 | APDAir Prods & Chems Inc | 3,070 | $503.0M | 0.06% | |
| 144 | BABoeing Co | 1,620 | $477.0M | 0.06% | |
| 145 | IWFiShares Russell 1000 Growth Ind | 3,463 | $466.0M | 0.05% | |
| 146 | IHIiShares Dow Jones US Medical De | 2,683 | $465.0M | 0.05% | |
| 147 | WMWaste Management Inc | 5,361 | $462.0M | 0.05% | |
| 148 | EWEdwards Lifesciences Corporatio | 4,100 | $462.0M | 0.05% | |
| 149 | QABAFirst Trust Nasdaq ABA CBIF | 8,765 | $459.0M | 0.05% | |
| 150 | PPLPembina Pipeline Corp | 12,500 | $452.0M | 0.05% | |
| 151 | AXPAmerican Express Co | 4,536 | $450.0M | 0.05% | |
| 152 | FISVFiserv Inc | 3,426 | $449.0M | 0.05% | |
| 153 | CMICummins Inc | 2,470 | $436.0M | 0.05% | |
| 154 | PSXPhillips 66 | 4,178 | $422.0M | 0.05% | |
| 155 | GLDSPDR Gold Trust Gold Shs (MFC) | 3,300 | $408.0M | 0.05% | |
| 156 | DUKDuke Energy Corp New Com | 4,708 | $395.0M | 0.05% | |
| 157 | ARIApollo Commercial Real Estate | 21,400 | $394.0M | 0.05% | |
| 158 | OSVEURVanEck Vectors Oil Services ETF | 15,157 | $394.0M | 0.05% | |
| 159 | TMOThermo Fisher Scientific Inc | 2,075 | $394.0M | 0.05% | |
| 160 | APCAnadarko Pete Corp | 7,143 | $383.0M | 0.04% | |
| 161 | —Guggenheim Bulletshares 2018 | 17,668 | $372.0M | 0.04% | |
| 162 | DEDeere & Co | 2,362 | $369.0M | 0.04% | |
| 163 | OXYOccidental Petroleum Corp Del | 5,025 | $369.0M | 0.04% | |
| 164 | GSGoldman Sachs Group Inc | 1,433 | $365.0M | 0.04% | |
| 165 | DDominion Energy Inc | 4,475 | $362.0M | 0.04% | |
| 166 | HEHawaiian Electric Industries | 9,709 | $350.0M | 0.04% | |
| 167 | —Buckeye Partners LP | 6,900 | $341.0M | 0.04% | |
| 168 | RYNRayonier, Inc. | 10,650 | $336.0M | 0.04% | |
| 169 | UNMUnum Group | 6,019 | $330.0M | 0.04% | |
| 170 | ELVAnthem, Inc. | 1,449 | $325.0M | 0.04% | |
| 171 | COPConocoPhillips | 5,821 | $319.0M | 0.04% | |
| 172 | VTIVanguard Total Stock Market ETF | 2,298 | $315.0M | 0.04% | |
| 173 | ROSTRoss Stores, Inc. | 3,900 | $312.0M | 0.04% | |
| 174 | EFAiShares Tr MSCI EAFE Index Fund | 4,211 | $296.0M | 0.03% | |
| 175 | PNCPNC Financial Services Group | 2,050 | $295.0M | 0.03% | |
| 176 | ORIOld Republic International Corp | 13,800 | $295.0M | 0.03% | |
| 177 | AMTAmerican Tower Reit Com | 2,056 | $293.0M | 0.03% | |
| 178 | TJXTJX Companies Inc (The) | 3,821 | $292.0M | 0.03% | |
| 179 | IVViShares S&P 500 Index | 1,071 | $287.0M | 0.03% | |
| 180 | IGSBiShares Barclays 1-3 Year Credi | 2,730 | $285.0M | 0.03% | |
| 181 | USBUS Bancorp | 5,314 | $284.0M | 0.03% | |
| 182 | COSTCostco Wholesale Corp | 1,510 | $281.0M | 0.03% | |
| 183 | YUMYum Brands Inc | 3,417 | $278.0M | 0.03% | |
| 184 | —Guggenheim Bulletshares 2019 | 12,923 | $272.0M | 0.03% | |
| 185 | PIIPolaris Inds Inc | 2,124 | $263.0M | 0.03% | |
| 186 | LMTLockheed Martin Corp | 815 | $261.0M | 0.03% | |
| 187 | BCRUSDBard C R Inc | 787 | $260.0M | 0.03% | |
| 188 | CABOCable ONE, Inc. | 369 | $259.0M | 0.03% | |
| 189 | BLKCHFBlackRock, Inc. | 500 | $256.0M | 0.03% | |
| 190 | DHRDanaher Corp Del | 2,760 | $256.0M | 0.03% | |
| 191 | SYKStryker Corp | 1,618 | $250.0M | 0.03% | |
| 192 | EPDEnterprise Products Partners | 9,500 | $250.0M | 0.03% | |
| 193 | NEUNew Market Corporation | 629 | $249.0M | 0.03% | |
| 194 | MGVVanguard Mega Cap 300 Value Ind | 3,254 | $248.0M | 0.03% | |
| 195 | NVSNNovartis AG ADR | 2,947 | $247.0M | 0.03% | |
| 196 | KELKellogg Co | 3,612 | $244.0M | 0.03% | |
| 197 | DLNWisdomTree LargeCap Dividend Fu | 2,635 | $242.0M | 0.03% | |
| 198 | LQDiShares iBoxx $ Investment Grad | 1,920 | $233.0M | 0.03% | |
| 199 | LLYEli Lilly & Co | 2,736 | $231.0M | 0.03% | |
| 200 | RDS/ARoyal Dutch Shell PLC Spons ADR | 3,444 | $229.0M | 0.03% |