SPINNAKER TRUST Q4 2018 Filing
Filed February 4, 2019
Portfolio Value
$880.5B
Holdings
214
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MMM3M Company | 587,887 | $112.0B | 12.72% | |
| 2 | IUSBiShares Core Total USD Bond Mar | 1,271,086 | $62.6B | 7.11% | |
| 3 | AQLTiShares Core MSCI EAFE | 897,013 | $49.3B | 5.60% | |
| 4 | XLKTechnology Select Sector SPDR | 673,501 | $41.7B | 4.74% | |
| 5 | XLVHealthcare Select Sector SPDR | 394,229 | $34.1B | 3.87% | |
| 6 | XLFFinancial Select Sector SPDR | 1,139,761 | $27.1B | 3.08% | |
| 7 | IEMGiShares Core MSCI Emerging Mark | 548,219 | $25.8B | 2.94% | |
| 8 | GSIEGoldman Sachs ActiveBeta Intl E | 852,891 | $21.6B | 2.46% | |
| 9 | VOXVanguard Communication Services | 232,937 | $17.3B | 1.96% | |
| 10 | JPSTJPMorgan Ultra-Short Income ETF | 340,929 | $17.1B | 1.94% | |
| 11 | FLOTiShares Floating Rate Bond ETF | 321,376 | $16.2B | 1.84% | |
| 12 | BRK/BBerkshire Hathaway Inc - CL B | 74,408 | $15.2B | 1.73% | |
| 13 | XLYConsumer Discretionary Select S | 139,063 | $13.8B | 1.56% | |
| 14 | XLFIConsumer Staples Select Sector | 270,496 | $13.7B | 1.56% | |
| 15 | SRLNSPDR Blackstone GSO Senior Loan | 299,244 | $13.4B | 1.52% | |
| 16 | INDAiShares MSCI India | 378,628 | $12.6B | 1.43% | |
| 17 | —JPMorgan BetaBuilders Europe ET | 533,264 | $11.4B | 1.29% | |
| 18 | MSFTMicrosoft Corp | 112,080 | $11.4B | 1.29% | |
| 19 | NEARiShares Short Maturity Bond | 217,661 | $10.8B | 1.23% | |
| 20 | JNJJohnson & Johnson | 81,422 | $10.5B | 1.19% | |
| 21 | XLIIndustrial Select Sector SPDR | 152,444 | $9.8B | 1.12% | |
| 22 | AAPLApple Computer Inc | 60,725 | $9.6B | 1.09% | |
| 23 | GBILGoldman Sachs Access Treasury 0 | 85,375 | $8.5B | 0.97% | |
| 24 | WFCWells Fargo & Co | 177,144 | $8.2B | 0.93% | |
| 25 | FTECFidelity MSCI Information Techn | 162,933 | $8.0B | 0.91% | |
| 26 | CSCOCisco Systems Inc | 160,557 | $7.0B | 0.79% | |
| 27 | XOMExxon Mobil Corp | 93,822 | $6.4B | 0.73% | |
| 28 | GOOGAlphabet Inc Cl C | 6,087 | $6.3B | 0.72% | |
| 29 | FENYFidelity MSCI Energy Index ETF | 373,656 | $5.8B | 0.66% | |
| 30 | SPYSPDR Tr Unit Ser 1 | 21,707 | $5.4B | 0.62% | |
| 31 | UTXZUnited Technologies Corp | 50,823 | $5.4B | 0.61% | |
| 32 | XLUUtilities Select Sector SPDR | 100,292 | $5.3B | 0.60% | |
| 33 | DFJWisdomTree Japan SmallCap Divid | 78,725 | $5.1B | 0.58% | |
| 34 | VVisa Inc - Class A Shares | 38,203 | $5.0B | 0.57% | |
| 35 | FNCLFidelity MSCI Financials Index | 145,160 | $5.0B | 0.57% | |
| 36 | XLEEnergy Select Sector SPDR | 86,376 | $5.0B | 0.56% | |
| 37 | XLREReal Estate Select Sector SPDR | 158,372 | $4.9B | 0.56% | |
| 38 | MRKMerck & Co Inc New Com | 62,376 | $4.8B | 0.54% | |
| 39 | PEPPepsico Inc | 41,674 | $4.6B | 0.52% | |
| 40 | EFAViShares Edge MSCI Min Vol EAFE | 68,521 | $4.6B | 0.52% | |
| 41 | INTCIntel Corp | 89,906 | $4.2B | 0.48% | |
| 42 | 8CWCrown Castle International Corp | 38,730 | $4.2B | 0.48% | |
| 43 | PGProcter & Gamble Co | 45,540 | $4.2B | 0.48% | |
| 44 | NSRGYNestle S A Sponsored ADR | 51,032 | $4.1B | 0.47% | |
| 45 | HDHome Depot Inc | 22,899 | $3.9B | 0.45% | |
| 46 | DISThe Walt Disney Company | 34,329 | $3.8B | 0.43% | |
| 47 | VOOVanguard 500 Index Fund | 15,798 | $3.6B | 0.41% | |
| 48 | CATCaterpillar Inc Del | 28,469 | $3.6B | 0.41% | |
| 49 | —DowDuPont Inc | 67,291 | $3.6B | 0.41% | |
| 50 | UNHUnitedhealth Group Inc | 14,279 | $3.6B | 0.40% | |
| 51 | CMCSAComcast Corp New Cl A | 103,536 | $3.5B | 0.40% | |
| 52 | CHDChurch & Dwight Inc | 53,340 | $3.5B | 0.40% | |
| 53 | BDXBecton Dickinson and Company | 15,218 | $3.4B | 0.39% | |
| 54 | ABTAbbott Laboratories | 46,895 | $3.4B | 0.39% | |
| 55 | PFEPfizer Inc | 76,958 | $3.4B | 0.38% | |
| 56 | ADPAutomatic Data Processing Inc | 24,925 | $3.3B | 0.37% | |
| 57 | VNMVanEck Vectors Vietnam ETF | 209,476 | $3.1B | 0.35% | |
| 58 | FDISFidelity MSCI Consumer Discret | 78,062 | $3.0B | 0.34% | |
| 59 | VYMVanguard High Dividend Yield ET | 37,300 | $2.9B | 0.33% | |
| 60 | SCHWCharles Schwab Corp | 68,249 | $2.8B | 0.32% | |
| 61 | FIDUFidelity MSCI Industrials Index | 86,485 | $2.8B | 0.32% | |
| 62 | VEUVanguard FTSE All-World Ex-US I | 60,316 | $2.7B | 0.31% | |
| 63 | RTN1USDRaytheon Co | 17,767 | $2.7B | 0.31% | |
| 64 | EAELECTRONIC ARTS | 34,281 | $2.7B | 0.31% | |
| 65 | AAXJiShares MSCI All Country Asia e | 42,397 | $2.7B | 0.31% | |
| 66 | BMYBristol Myers Squibb Co | 51,528 | $2.7B | 0.30% | |
| 67 | JPMJPMorgan Chase & Co | 27,292 | $2.7B | 0.30% | |
| 68 | FCOMFidelity MSCI Communication Ser | 92,482 | $2.6B | 0.30% | |
| 69 | CVXChevron Corporation | 23,815 | $2.6B | 0.29% | |
| 70 | FSTAFidelity MSCI Consumer Staples | 83,682 | $2.6B | 0.29% | |
| 71 | WMTWal Mart Stores Inc | 27,370 | $2.5B | 0.29% | |
| 72 | TAT&T Inc | 89,336 | $2.5B | 0.29% | |
| 73 | IJRiShares S&P SmallCap 600 Index | 36,763 | $2.5B | 0.29% | |
| 74 | EPDEnterprise Products Partners | 103,451 | $2.5B | 0.29% | |
| 75 | STZConstellation Brands Inc - Clas | 15,596 | $2.5B | 0.28% | |
| 76 | BRK-BBerkshire Hathaway Inc | 8 | $2.4B | 0.28% | |
| 77 | ULTAUlta Beauty Inc | 9,822 | $2.4B | 0.27% | |
| 78 | MCDMcDonalds Corp | 13,268 | $2.4B | 0.27% | |
| 79 | EOGEOG Res Inc | 26,457 | $2.3B | 0.26% | |
| 80 | WEPMagellan Midstream Partners | 38,253 | $2.2B | 0.25% | |
| 81 | DESWisdomTree SmallCap Dividend Fu | 88,905 | $2.2B | 0.25% | |
| 82 | GOOGLAlphabet Inc CL A | 1,906 | $2.0B | 0.23% | |
| 83 | ITA*iShares US Aerospace and Defens | 11,512 | $2.0B | 0.23% | |
| 84 | IBMInternational Business Machines | 17,165 | $2.0B | 0.22% | |
| 85 | AMGNAmgen Inc | 9,850 | $1.9B | 0.22% | |
| 86 | WECWEC Energy Group Inc | 26,534 | $1.8B | 0.21% | |
| 87 | IHEiShares Dow Jones US Pharmaceut | 12,838 | $1.8B | 0.21% | |
| 88 | USBUS Bancorp | 39,565 | $1.8B | 0.21% | |
| 89 | MUBiShares National Amtfree Muni | 16,516 | $1.8B | 0.20% | |
| 90 | CSMProShares Credit Suisse 130/30 | 29,680 | $1.8B | 0.20% | |
| 91 | MDYSPDR S&P Midcap 400 ETF Tr Ser | 5,880 | $1.8B | 0.20% | |
| 92 | FQIDigital Realty Trust, Inc. | 15,409 | $1.6B | 0.19% | |
| 93 | UNPUnion Pacific Corp | 11,856 | $1.6B | 0.19% | |
| 94 | WELLWelltower Inc. | 22,941 | $1.6B | 0.18% | |
| 95 | VOVanguard Mid-Cap ETF | 11,325 | $1.6B | 0.18% | |
| 96 | UPSUnited Parcel Service Inc Cl B | 15,924 | $1.6B | 0.18% | |
| 97 | ICLNiShares Global Clean Energy | 186,013 | $1.5B | 0.17% | |
| 98 | IDXXIdexx Laboratories Inc. | 8,171 | $1.5B | 0.17% | |
| 99 | ABBVAbbVie Inc. | 15,637 | $1.4B | 0.16% | |
| 100 | FLT1EURFleetCor Technologies, Inc. | 7,413 | $1.4B | 0.16% |
Page 1 of 3Next