SPINNAKER TRUST Q4 2021 Filing
Filed January 31, 2022
Portfolio Value
$1.6T
Holdings
277
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SUSAiShares MSCI USA ESG Select ETF | 1,061,737 | $112.8B | 7.23% | |
| 2 | MMM3M Company | 525,247 | $93.3B | 5.98% | |
| 3 | ESGDiShares ESG MSCI EAFE ETF | 1,147,209 | $91.2B | 5.84% | |
| 4 | XLKTechnology Select Sector SPDR | 511,643 | $89.0B | 5.70% | |
| 5 | ISTBiShares Core 1-5 Year USD Bond | 992,105 | $50.0B | 3.21% | |
| 6 | IUSBiShares Core Total USD Bond Mar | 922,456 | $48.8B | 3.13% | |
| 7 | GEMGoldman Sachs ActiveBeta Emergi | 1,169,797 | $43.3B | 2.77% | |
| 8 | AAPLApple Computer Inc | 235,021 | $41.7B | 2.67% | |
| 9 | MSFTMicrosoft Corp | 120,760 | $40.6B | 2.60% | |
| 10 | XLVHealthcare Select Sector SPDR | 270,241 | $38.1B | 2.44% | |
| 11 | NDQInvesco QQQ Trust | 85,038 | $33.8B | 2.17% | |
| 12 | XLYConsumer Discretionary Select S | 132,535 | $27.1B | 1.74% | |
| 13 | BRK/BBerkshire Hathaway Inc - CL B | 84,559 | $25.3B | 1.62% | |
| 14 | XFEBFirst Trust Preferred Securitie | 1,079,814 | $21.9B | 1.41% | |
| 15 | SPSMSPDR Portfolio S&P 600 Small Ca | 476,822 | $21.3B | 1.37% | |
| 16 | XLIIndustrial Select Sector SPDR | 190,833 | $20.2B | 1.29% | |
| 17 | IAU*iShares Gold Trust | 578,556 | $20.1B | 1.29% | |
| 18 | HDHome Depot Inc | 46,522 | $19.3B | 1.24% | |
| 19 | XLFFinancial Select Sector SPDR | 489,450 | $19.1B | 1.22% | |
| 20 | SRLNSPDR Blackstone GSO Senior Loan | 391,249 | $17.9B | 1.14% | |
| 21 | VSGXVanguard ESG International Stoc | 262,783 | $16.3B | 1.04% | |
| 22 | IGLBiShares 10 Year Inv Grade Corp | 233,251 | $16.2B | 1.04% | |
| 23 | GOOGAlphabet Inc Cl C | 5,603 | $16.2B | 1.04% | |
| 24 | OMFLInvesco Russell 1000 Dynamic Mu | 313,802 | $15.9B | 1.02% | |
| 25 | VSSVanguard FTSE All-World ex-US S | 109,256 | $14.6B | 0.94% | |
| 26 | BBCAJPMorgan BetaBuilders Canada ET | 190,647 | $12.8B | 0.82% | |
| 27 | EWTiShares MSCI Taiwan ETF | 191,422 | $12.8B | 0.82% | |
| 28 | ICLNiShares Global Clean Energy | 588,941 | $12.5B | 0.80% | |
| 29 | KRBNKraneShares Global Carbon ETF | 232,809 | $11.8B | 0.76% | |
| 30 | BCIAberdeen Standard Bloomberg All | 511,679 | $11.8B | 0.75% | |
| 31 | SPYXSPDR S&P 500 Fossil Fuel Reserv | 98,173 | $11.6B | 0.74% | |
| 32 | SPYSPDR S&P 500 ETF Trust | 24,269 | $11.5B | 0.74% | |
| 33 | JPMJPMorgan Chase & Co | 65,709 | $10.4B | 0.67% | |
| 34 | BLKCHFBlackRock, Inc. | 10,955 | $10.0B | 0.64% | |
| 35 | NEARiShares Short Maturity Bond | 196,452 | $9.8B | 0.63% | |
| 36 | SCHVSchwab U.S. Large-Cap Value ETF | 129,988 | $9.5B | 0.61% | |
| 37 | IDXXIdexx Laboratories Inc. | 14,238 | $9.4B | 0.60% | |
| 38 | LLYEli Lilly & Co | 33,829 | $9.3B | 0.60% | |
| 39 | UPSUnited Parcel Service Inc Cl B | 43,218 | $9.3B | 0.59% | |
| 40 | 8CWCrown Castle International Corp | 43,062 | $9.0B | 0.58% | |
| 41 | NEENextEra Energy Inc. | 95,400 | $8.9B | 0.57% | |
| 42 | VBRVanguard Small-Cap Value ETF | 49,234 | $8.8B | 0.56% | |
| 43 | XLFIConsumer Staples Select Sector | 112,164 | $8.6B | 0.55% | |
| 44 | TXNTexas Instruments Inc | 45,632 | $8.6B | 0.55% | |
| 45 | UNHUnitedhealth Group Inc | 17,013 | $8.5B | 0.55% | |
| 46 | RSPDInvesco S&P 500 Equal Weight Co | 52,390 | $8.2B | 0.53% | |
| 47 | NKENike Inc Cl B | 48,425 | $8.1B | 0.52% | |
| 48 | JNJJohnson & Johnson | 46,972 | $8.0B | 0.51% | |
| 49 | AMZNAmazon Com Inc | 2,329 | $7.8B | 0.50% | |
| 50 | PEPPepsico Inc | 43,743 | $7.6B | 0.49% | |
| 51 | GOOGLAlphabet Inc CL A | 2,623 | $7.6B | 0.49% | |
| 52 | PGProcter & Gamble Co | 46,304 | $7.6B | 0.49% | |
| 53 | RTXRaytheon Technologies Corp | 84,316 | $7.3B | 0.46% | |
| 54 | TLHiShares Barclays 10-20 Yr Treas | 48,816 | $7.2B | 0.46% | |
| 55 | FCTRFirst Trust Lunt U.S. Factor Ro | 201,502 | $7.2B | 0.46% | |
| 56 | CNYAiShares MSCI China A ETF | 161,535 | $7.0B | 0.45% | |
| 57 | VVisa Inc - Class A Shares | 31,980 | $6.9B | 0.44% | |
| 58 | NSRGYNestle S A Sponsored ADR | 46,508 | $6.5B | 0.42% | |
| 59 | ABTAbbott Laboratories | 44,901 | $6.3B | 0.40% | |
| 60 | VEUVanguard FTSE All-World Ex-US I | 100,982 | $6.2B | 0.40% | |
| 61 | USXFiShares ESG Advanced MSCI USA E | 154,403 | $6.1B | 0.39% | |
| 62 | COSTCostco Wholesale Corp | 10,641 | $6.0B | 0.39% | |
| 63 | CSCOCisco Systems Inc | 92,194 | $5.8B | 0.37% | |
| 64 | CATCaterpillar Inc Del | 27,989 | $5.8B | 0.37% | |
| 65 | DISThe Walt Disney Company | 35,207 | $5.5B | 0.35% | |
| 66 | AAXJiShares MSCI All Country Asia e | 64,124 | $5.3B | 0.34% | |
| 67 | GDXVanEck Vectors Gold Miners ETF | 162,664 | $5.2B | 0.33% | |
| 68 | ADPAutomatic Data Processing Inc | 20,290 | $5.0B | 0.32% | |
| 69 | CMCSAComcast Corp New Cl A | 97,784 | $4.9B | 0.32% | |
| 70 | CHDChurch & Dwight Inc | 47,883 | $4.9B | 0.31% | |
| 71 | INTCIntel Corp | 95,280 | $4.9B | 0.31% | |
| 72 | MDTMedtronics PLC | 47,417 | $4.9B | 0.31% | |
| 73 | WMTWal Mart Stores Inc | 33,293 | $4.8B | 0.31% | |
| 74 | VOVanguard Mid-Cap ETF | 17,942 | $4.6B | 0.29% | |
| 75 | CRMSalesforce.com, Inc. | 17,540 | $4.5B | 0.29% | |
| 76 | XOMExxon Mobil Corp | 70,844 | $4.3B | 0.28% | |
| 77 | AQLTiShares Core MSCI EAFE | 57,403 | $4.3B | 0.27% | |
| 78 | LINLinde Plc | 12,244 | $4.2B | 0.27% | |
| 79 | IJRiShares S&P SmallCap 600 Index | 36,981 | $4.2B | 0.27% | |
| 80 | BRK-BBerkshire Hathaway Inc | 9 | $4.1B | 0.26% | |
| 81 | FBNDFidelity Total Bond ETF | 76,239 | $4.0B | 0.26% | |
| 82 | MCDMcDonalds Corp | 15,070 | $4.0B | 0.26% | |
| 83 | DEDeere & Co | 11,691 | $4.0B | 0.26% | |
| 84 | STZConstellation Brands Inc - Clas | 15,404 | $3.9B | 0.25% | |
| 85 | ELEstee Lauder Companies Inc. | 10,443 | $3.9B | 0.25% | |
| 86 | CVSCVS/Caremark Corp | 35,330 | $3.6B | 0.23% | |
| 87 | NVDANvidia Corporation | 12,352 | $3.6B | 0.23% | |
| 88 | PYPLPaypal Holdings, Inc. | 18,527 | $3.5B | 0.22% | |
| 89 | IJHiShares Core S&P Mid-Cap ETF | 12,258 | $3.5B | 0.22% | |
| 90 | TYLTyler Technologies, Inc. | 6,426 | $3.5B | 0.22% | |
| 91 | WELLWelltower Inc. | 36,776 | $3.2B | 0.20% | |
| 92 | PFEPfizer Inc | 49,975 | $3.0B | 0.19% | |
| 93 | BACVerizon Communications Inc | 56,586 | $2.9B | 0.19% | |
| 94 | FQIDigital Realty Trust, Inc. | 15,630 | $2.8B | 0.18% | |
| 95 | MDYSPDR S&P Midcap 400 ETF Tr Ser | 5,040 | $2.6B | 0.17% | |
| 96 | MRKMerck & Co Inc New Com | 33,216 | $2.5B | 0.16% | |
| 97 | MAMastercard Inc CL A | 6,983 | $2.5B | 0.16% | |
| 98 | SPLVInvesco S&P 500 Low Volatility | 35,627 | $2.4B | 0.16% | |
| 99 | ACNAccenture PLC | 5,857 | $2.4B | 0.16% | |
| 100 | FHLCFidelity MSCI Health Care Index | 34,534 | $2.4B | 0.15% |
Page 1 of 3Next