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 |
|---|---|---|---|---|---|
| 101 | MTCHMatch Group Inc. | 17,831 | $2.4B | 0.15% | |
| 102 | IWMiShares Tr Russell 2000 Index F | 10,564 | $2.4B | 0.15% | |
| 103 | WEXWEX Inc | 16,151 | $2.3B | 0.15% | |
| 104 | CVXChevron Corporation | 19,191 | $2.3B | 0.14% | |
| 105 | ABBVAbbVie Inc. | 16,507 | $2.2B | 0.14% | |
| 106 | IBMInternational Business Machines | 16,440 | $2.2B | 0.14% | |
| 107 | EMREmerson Elec Co | 22,036 | $2.0B | 0.13% | |
| 108 | MUBiShares National Amtfree Muni | 17,066 | $2.0B | 0.13% | |
| 109 | HONHoneywell International Inc | 9,341 | $1.9B | 0.12% | |
| 110 | FTECFidelity MSCI Information Techn | 14,179 | $1.9B | 0.12% | |
| 111 | AMGNAmgen Inc | 8,525 | $1.9B | 0.12% | |
| 112 | UNPUnion Pacific Corp | 7,290 | $1.8B | 0.12% | |
| 113 | DHRDanaher Corp Del | 5,238 | $1.7B | 0.11% | |
| 114 | BMYBristol Myers Squibb Co | 27,362 | $1.7B | 0.11% | |
| 115 | 4I1Philip Morris International Inc | 16,804 | $1.6B | 0.10% | |
| 116 | VOOVanguard 500 Index Fund | 3,605 | $1.6B | 0.10% | |
| 117 | WMWaste Management Inc | 9,429 | $1.6B | 0.10% | |
| 118 | FIDUFidelity MSCI Industrials Index | 27,946 | $1.6B | 0.10% | |
| 119 | AMTAmerican Tower Reit Com | 5,364 | $1.6B | 0.10% | |
| 120 | PSCTInvesco S&P SmallCap Informatio | 10,105 | $1.6B | 0.10% | |
| 121 | IEMGiShares Core MSCI Emerging Mark | 25,613 | $1.5B | 0.10% | |
| 122 | BDXBecton Dickinson and Company | 6,029 | $1.5B | 0.10% | |
| 123 | FMATFidelity MSCI Materials Index E | 29,549 | $1.5B | 0.10% | |
| 124 | VTIVanguard Total Stock Market ETF | 6,029 | $1.5B | 0.09% | |
| 125 | ITWIllinois Tool Works Inc | 5,781 | $1.4B | 0.09% | |
| 126 | FDSFactSet Research Systems Inc. | 2,922 | $1.4B | 0.09% | |
| 127 | KOCoca Cola Co | 23,554 | $1.4B | 0.09% | |
| 128 | VOXVanguard Communication Services | 10,263 | $1.4B | 0.09% | |
| 129 | ESMLiShares ESG Aware MSCI USA Smal | 32,257 | $1.3B | 0.08% | |
| 130 | IHEiShares Dow Jones US Pharmaceut | 6,485 | $1.3B | 0.08% | |
| 131 | CLOUGlobal X Cloud Computing ETF | 45,542 | $1.2B | 0.08% | |
| 132 | ORCLOracle Corp | 13,685 | $1.2B | 0.08% | |
| 133 | IYCiShares Dow Jones US Consumer S | 13,928 | $1.2B | 0.07% | |
| 134 | TSLATesla, Inc | 1,088 | $1.1B | 0.07% | |
| 135 | EFXEquifax Inc | 3,846 | $1.1B | 0.07% | |
| 136 | APDAir Prods & Chems Inc | 3,654 | $1.1B | 0.07% | |
| 137 | PSCHInvesco S&P SmallCap Health Car | 6,158 | $1.1B | 0.07% | |
| 138 | WFCWells Fargo & Co | 22,831 | $1.1B | 0.07% | |
| 139 | IHIiShares Dow Jones US Medical De | 15,796 | $1.0B | 0.07% | |
| 140 | METAMeta Platforms, Inc. | 3,076 | $1.0B | 0.07% | |
| 141 | LHXL3Harris Technologies Inc | 4,430 | $945.0M | 0.06% | |
| 142 | TMOThermo Fisher Scientific Inc | 1,408 | $939.0M | 0.06% | |
| 143 | INTUIntuit Inc. | 1,449 | $932.0M | 0.06% | |
| 144 | DESWisdomTree SmallCap Dividend Fu | 28,243 | $928.0M | 0.06% | |
| 145 | WEPMagellan Midstream Partners | 19,700 | $915.0M | 0.06% | |
| 146 | IWFiShares Russell 1000 Growth Ind | 2,961 | $905.0M | 0.06% | |
| 147 | WECWEC Energy Group Inc | 9,298 | $903.0M | 0.06% | |
| 148 | IAUiShares iBond Dec 2022 Term Cro | 35,542 | $894.0M | 0.06% | |
| 149 | XHSSPDR Health Care Services | 8,406 | $891.0M | 0.06% | |
| 150 | KMBKimberly Clark Corp | 6,177 | $882.0M | 0.06% | |
| 151 | IBDPiShares iBonds Dec 2024 Term Co | 33,359 | $865.0M | 0.06% | |
| 152 | DDDuPont de Nemours Inc | 10,494 | $847.0M | 0.05% | |
| 153 | IWBiShares TR Russell 1000 ETF | 3,204 | $847.0M | 0.05% | |
| 154 | WHRWhirlpool Corp | 3,495 | $820.0M | 0.05% | |
| 155 | GISGeneral Mills Inc | 12,006 | $809.0M | 0.05% | |
| 156 | FISVFiserv Inc | 7,593 | $788.0M | 0.05% | |
| 157 | SPGIS&P Global Inc. | 1,667 | $787.0M | 0.05% | |
| 158 | TAT&T Inc | 31,869 | $784.0M | 0.05% | |
| 159 | AVGOBroadcom Inc. | 1,172 | $780.0M | 0.05% | |
| 160 | MOAltria Group Inc | 16,467 | $780.0M | 0.05% | |
| 161 | PNCPNC Financial Services Group | 3,815 | $765.0M | 0.05% | |
| 162 | IWViShares Russell 3000 ETF | 2,695 | $748.0M | 0.05% | |
| 163 | AXPAmerican Express Co | 4,462 | $730.0M | 0.05% | |
| 164 | EQREquity Residential | 7,850 | $710.0M | 0.05% | |
| 165 | AVBAvalonBay Communities Inc | 2,800 | $707.0M | 0.05% | |
| 166 | NEMNewmont Mining Corporation | 11,297 | $701.0M | 0.04% | |
| 167 | IAUiShares iBonds Dec 2023 Term Co | 27,080 | $695.0M | 0.04% | |
| 168 | GEGeneral Electric Company | 7,177 | $678.0M | 0.04% | |
| 169 | BACBank Of America Corporation | 15,214 | $677.0M | 0.04% | |
| 170 | WTRGEssential Utilities, Inc. | 12,563 | $675.0M | 0.04% | |
| 171 | AQLTiShares iBonds Dec 2024 Term Mu | 24,683 | $662.0M | 0.04% | |
| 172 | CLColgate Palmolive Co | 7,635 | $652.0M | 0.04% | |
| 173 | SBUXStarbucks Corp | 5,550 | $649.0M | 0.04% | |
| 174 | CBChubb Limited | 3,341 | $646.0M | 0.04% | |
| 175 | VXFVanguard Extended Market Index | 3,488 | $638.0M | 0.04% | |
| 176 | GLDSPDR Gold Trust Gold Shs (MFC) | 3,730 | $638.0M | 0.04% | |
| 177 | IYWiShares U.S. Technology ETF | 5,517 | $633.0M | 0.04% | |
| 178 | PSAPublic Storage Inc | 1,658 | $621.0M | 0.04% | |
| 179 | MCOMoody's Corp | 1,585 | $619.0M | 0.04% | |
| 180 | DPZDomino's Pizza, Inc. | 1,095 | $618.0M | 0.04% | |
| 181 | VRSNVeriSign Inc | 2,384 | $605.0M | 0.04% | |
| 182 | EDConsolidated Edison Inc | 7,031 | $600.0M | 0.04% | |
| 183 | GSGoldman Sachs Group Inc | 1,556 | $595.0M | 0.04% | |
| 184 | SYKStryker Corp | 2,178 | $582.0M | 0.04% | |
| 185 | —WisdomTree U.S. ESG Fund | 11,182 | $573.0M | 0.04% | |
| 186 | TTTrane Technologies plc | 2,824 | $571.0M | 0.04% | |
| 187 | EAGGiShares ESG Aware U.S. Aggregat | 10,285 | $568.0M | 0.04% | |
| 188 | FASTFastenal Company | 8,586 | $550.0M | 0.04% | |
| 189 | IVViShares S&P 500 Index | 1,147 | $547.0M | 0.04% | |
| 190 | AQLTiShares iBonds Dec 2023 Term Mu | 21,090 | $547.0M | 0.04% | |
| 191 | NVONovo Nordisk A/S - Spons ADR | 4,845 | $543.0M | 0.03% | |
| 192 | HEHawaiian Electric Industries | 13,044 | $542.0M | 0.03% | |
| 193 | VWOVanguard Emerging Markets ETF | 10,665 | $527.0M | 0.03% | |
| 194 | QABAFirst Trust Nasdaq ABA CBIF | 8,765 | $517.0M | 0.03% | |
| 195 | 7HPHP Inc. | 13,488 | $508.0M | 0.03% | |
| 196 | MDLZMondelez International, Inc. | 7,386 | $490.0M | 0.03% | |
| 197 | AG8Agilent Technologies Inc | 3,044 | $486.0M | 0.03% | |
| 198 | DLNWisdomTree LargeCap Dividend Fu | 7,024 | $464.0M | 0.03% | |
| 199 | BKNGBooking Holdings Inc | 193 | $463.0M | 0.03% | |
| 200 | SLBSchlumberger Ltd | 15,436 | $462.0M | 0.03% |