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 |
|---|---|---|---|---|---|
| 101 | FRELFidelity MSCI Real Estate Index | 58,357 | $1.3B | 0.15% | |
| 102 | CVSCVS/Caremark Corp | 19,848 | $1.3B | 0.15% | |
| 103 | ITWIllinois Tool Works Inc | 10,255 | $1.3B | 0.15% | |
| 104 | FUTYFidelity MSCI Utilities ETF | 36,229 | $1.3B | 0.14% | |
| 105 | IWDiShares Russell 1000 Value Inde | 10,753 | $1.2B | 0.14% | |
| 106 | EMLPFirst Trust North Amer Engy Inf | 53,630 | $1.1B | 0.13% | |
| 107 | 4I1Philip Morris International Inc | 17,190 | $1.1B | 0.13% | |
| 108 | MAMastercard Inc CL A | 6,012 | $1.1B | 0.13% | |
| 109 | BACVerizon Communications Inc | 19,784 | $1.1B | 0.13% | |
| 110 | KOCoca Cola Co | 23,375 | $1.1B | 0.13% | |
| 111 | VEAVanguard FTSE Developed Markets | 29,010 | $1.1B | 0.12% | |
| 112 | TXNTexas Instruments Inc | 10,974 | $1.0B | 0.12% | |
| 113 | EMREmerson Elec Co | 17,049 | $1.0B | 0.12% | |
| 114 | HONHoneywell International Inc | 7,616 | $1.0B | 0.11% | |
| 115 | QCOMQualcomm Inc | 17,471 | $993.0M | 0.11% | |
| 116 | GEGeneral Elec Co | 130,601 | $988.0M | 0.11% | |
| 117 | KMBKimberly Clark Corp | 8,364 | $952.0M | 0.11% | |
| 118 | ISTBiShares Core 1-5 Year USD Bond | 19,321 | $947.0M | 0.11% | |
| 119 | LMTLockheed Martin Corp | 3,621 | $947.0M | 0.11% | |
| 120 | AMZNAmazon Com Inc | 627 | $941.0M | 0.11% | |
| 121 | MOAltria Group Inc | 18,753 | $925.0M | 0.11% | |
| 122 | OKEOneok Inc | 15,513 | $836.0M | 0.09% | |
| 123 | TMOThermo Fisher Scientific Inc | 3,620 | $810.0M | 0.09% | |
| 124 | AVGOBroadcom Inc. | 3,126 | $794.0M | 0.09% | |
| 125 | IWMiShares Tr Russell 2000 Index F | 5,929 | $793.0M | 0.09% | |
| 126 | IJHiShares S & P MidCap 400 Index | 4,522 | $750.0M | 0.09% | |
| 127 | BACBank Of America Corporation | 30,229 | $744.0M | 0.08% | |
| 128 | ETBEaton Vance Tax-Managed (MFC) | 54,400 | $731.0M | 0.08% | |
| 129 | ORCLOracle Corp | 16,085 | $726.0M | 0.08% | |
| 130 | NKENike Inc Cl B | 9,509 | $704.0M | 0.08% | |
| 131 | PSCTInvesco S&P SmallCap Informatio | 10,105 | $697.0M | 0.08% | |
| 132 | IYCiShares Dow Jones US Consumer S | 3,746 | $677.0M | 0.08% | |
| 133 | NDQInvesco QQQ Trust | 4,202 | $648.0M | 0.07% | |
| 134 | SLBSchlumberger Ltd | 17,970 | $648.0M | 0.07% | |
| 135 | SHYiShares Barclays 1-3 Year Treas | 7,590 | $634.0M | 0.07% | |
| 136 | WMWaste Management Inc | 7,061 | $627.0M | 0.07% | |
| 137 | IHIiShares Dow Jones US Medical De | 3,097 | $618.0M | 0.07% | |
| 138 | GLDSPDR Gold Trust Gold Shs (MFC) | 5,060 | $613.0M | 0.07% | |
| 139 | IWFiShares Russell 1000 Growth Ind | 4,641 | $607.0M | 0.07% | |
| 140 | —WisdomTree Total Earnings | 21,091 | $599.0M | 0.07% | |
| 141 | XHSSPDR Health Care Services | 9,225 | $577.0M | 0.07% | |
| 142 | BABoeing Co | 1,742 | $561.0M | 0.06% | |
| 143 | EDConsolidated Edison Inc | 7,043 | $537.0M | 0.06% | |
| 144 | FISVFiserv Inc | 7,251 | $532.0M | 0.06% | |
| 145 | OXYOccidental Petroleum Corp Del | 8,606 | $528.0M | 0.06% | |
| 146 | AFLAFLAC Inc | 11,400 | $519.0M | 0.06% | |
| 147 | APDAir Prods & Chems Inc | 3,075 | $492.0M | 0.06% | |
| 148 | VMBSVanguard Mortgage-Backed Securi | 9,533 | $490.0M | 0.06% | |
| 149 | AVBAvalonBay Communities Inc | 2,800 | $487.0M | 0.06% | |
| 150 | HEHawaiian Electric Industries | 13,159 | $481.0M | 0.05% | |
| 151 | METAFacebook, Inc. | 3,596 | $471.0M | 0.05% | |
| 152 | EFXEquifax Inc | 4,840 | $450.0M | 0.05% | |
| 153 | XLBMaterials Select Sector SPDR Tr | 8,906 | $449.0M | 0.05% | |
| 154 | BKNGBooking Holdings Inc | 248 | $427.0M | 0.05% | |
| 155 | LLYEli Lilly & Co | 3,622 | $419.0M | 0.05% | |
| 156 | VTIVanguard Total Stock Market ETF | 3,261 | $416.0M | 0.05% | |
| 157 | GISGeneral Mills Inc | 10,298 | $400.0M | 0.05% | |
| 158 | AXPAmerican Express Co | 4,195 | $399.0M | 0.05% | |
| 159 | CRBNiShares MSCI ACWI Low Carbon | 3,863 | $397.0M | 0.05% | |
| 160 | DDominion Energy Inc | 5,516 | $394.0M | 0.04% | |
| 161 | VWOVanguard Emerging Markets ETF | 10,270 | $391.0M | 0.04% | |
| 162 | CLColgate Palmolive Co | 6,541 | $389.0M | 0.04% | |
| 163 | EWEdwards Lifesciences Corporatio | 2,521 | $386.0M | 0.04% | |
| 164 | PSXPhillips 66 | 4,392 | $378.0M | 0.04% | |
| 165 | QABAFirst Trust Nasdaq ABA CBIF | 8,765 | $377.0M | 0.04% | |
| 166 | WHRWhirlpool Corp | 3,495 | $373.0M | 0.04% | |
| 167 | DEDeere & Co | 2,500 | $372.0M | 0.04% | |
| 168 | VXFVanguard Extended Market Index | 3,727 | $371.0M | 0.04% | |
| 169 | PPLPembina Pipeline Corp | 12,500 | $370.0M | 0.04% | |
| 170 | STTState Street Corp | 5,816 | $366.0M | 0.04% | |
| 171 | YUMYum Brands Inc | 3,981 | $365.0M | 0.04% | |
| 172 | EQREquity Residential | 5,450 | $359.0M | 0.04% | |
| 173 | DLNWisdomTree LargeCap Dividend Fu | 4,064 | $343.0M | 0.04% | |
| 174 | RDS/ARoyal Dutch Shell PLC Spons ADR | 5,866 | $341.0M | 0.04% | |
| 175 | NVSNNovartis AG ADR | 3,944 | $338.0M | 0.04% | |
| 176 | ORIOld Republic International Corp | 16,300 | $334.0M | 0.04% | |
| 177 | PSAPublic Storage Inc | 1,658 | $334.0M | 0.04% | |
| 178 | EFAiShares Tr MSCI EAFE Index Fund | 5,669 | $333.0M | 0.04% | |
| 179 | ROSTRoss Stores, Inc. | 3,926 | $326.0M | 0.04% | |
| 180 | DHRDanaher Corp Del | 3,156 | $325.0M | 0.04% | |
| 181 | APCAnadarko Pete Corp | 7,193 | $315.0M | 0.04% | |
| 182 | COSTCostco Wholesale Corp | 1,521 | $309.0M | 0.04% | |
| 183 | AG8Agilent Technologies Inc | 4,594 | $309.0M | 0.04% | |
| 184 | HRSEURHarris Corp | 2,291 | $308.0M | 0.03% | |
| 185 | CABOCable ONE, Inc. | 369 | $302.0M | 0.03% | |
| 186 | RYNRayonier, Inc. | 10,650 | $294.0M | 0.03% | |
| 187 | AMTAmerican Tower Reit Com | 1,846 | $292.0M | 0.03% | |
| 188 | MDLZMondelez International, Inc. | 7,212 | $288.0M | 0.03% | |
| 189 | IGSBiShares Short-Term Corporate Bo | 5,460 | $281.0M | 0.03% | |
| 190 | 7HPHP Inc. | 13,648 | $279.0M | 0.03% | |
| 191 | IVViShares S&P 500 Index | 1,087 | $273.0M | 0.03% | |
| 192 | —Invesco BulletShares 2019 Corpo | 12,923 | $272.0M | 0.03% | |
| 193 | IYWiShares U.S. Technology ETF | 1,696 | $271.0M | 0.03% | |
| 194 | GLWCorning Inc | 8,785 | $265.0M | 0.03% | |
| 195 | NEUNew Market Corporation | 629 | $259.0M | 0.03% | |
| 196 | GSGoldman Sachs Group Inc | 1,550 | $258.0M | 0.03% | |
| 197 | BSVVanguard ST Bond ETF | 3,257 | $255.0M | 0.03% | |
| 198 | COPConocoPhillips | 4,037 | $251.0M | 0.03% | |
| 199 | DUKDuke Energy Corp New Com | 2,918 | $250.0M | 0.03% | |
| 200 | ELVAnthem, Inc. | 918 | $241.0M | 0.03% |