SPINNAKER TRUST Q4 2022 Filing
Filed February 2, 2023
Portfolio Value
$1.3T
Holdings
260
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ISTBiShares Core 1-5 Year USD Bond | 44,102 | $2.0B | 0.16% | |
| 102 | PLDPrologis Inc COM | 16,447 | $1.9B | 0.14% | |
| 103 | IWMiShares Tr Russell 2000 Index F | 10,489 | $1.8B | 0.14% | |
| 104 | MUBiShares National Amtfree Muni | 16,516 | $1.7B | 0.14% | |
| 105 | NVDANvidia Corporation | 11,787 | $1.7B | 0.13% | |
| 106 | 4I1Philip Morris International Inc | 16,854 | $1.7B | 0.13% | |
| 107 | KOCoca Cola Co | 26,755 | $1.7B | 0.13% | |
| 108 | ACNAccenture PLC | 5,941 | $1.6B | 0.12% | |
| 109 | CMCSAComcast Corp New Cl A | 40,882 | $1.4B | 0.11% | |
| 110 | BDXBecton Dickinson and Company | 5,582 | $1.4B | 0.11% | |
| 111 | UNPUnion Pacific Corp | 6,710 | $1.4B | 0.11% | |
| 112 | WMWaste Management Inc | 8,839 | $1.4B | 0.11% | |
| 113 | DHRDanaher Corp Del | 5,171 | $1.4B | 0.11% | |
| 114 | ESMLiShares ESG Aware MSCI USA Smal | 39,971 | $1.3B | 0.10% | |
| 115 | FTECFidelity MSCI Information Techn | 13,510 | $1.3B | 0.10% | |
| 116 | MDTMedtronics PLC | 15,945 | $1.2B | 0.10% | |
| 117 | IEMGiShares Core MSCI Emerging Mark | 26,151 | $1.2B | 0.10% | |
| 118 | PSCTInvesco S&P SmallCap Informatio | 10,105 | $1.2B | 0.09% | |
| 119 | FDSFactSet Research Systems Inc. | 2,922 | $1.2B | 0.09% | |
| 120 | IHEiShares Dow Jones US Pharmaceut | 6,231 | $1.2B | 0.09% | |
| 121 | APDAir Prods & Chems Inc | 3,554 | $1.1B | 0.09% | |
| 122 | VTIVanguard Total Stock Market ETF | 5,726 | $1.1B | 0.09% | |
| 123 | ORCLOracle Corp | 13,224 | $1.1B | 0.08% | |
| 124 | GISGeneral Mills Inc | 12,598 | $1.1B | 0.08% | |
| 125 | ITWIllinois Tool Works Inc | 4,691 | $1.0B | 0.08% | |
| 126 | AMTAmerican Tower Reit Com | 4,826 | $1.0B | 0.08% | |
| 127 | VOOVanguard 500 Index Fund | 2,843 | $999.0M | 0.08% | |
| 128 | WEPMagellan Midstream Partners | 19,700 | $989.0M | 0.08% | |
| 129 | KMBKimberly Clark Corp | 7,270 | $987.0M | 0.08% | |
| 130 | BACVerizon Communications Inc | 22,686 | $894.0M | 0.07% | |
| 131 | WECWEC Energy Group Inc | 9,298 | $872.0M | 0.07% | |
| 132 | AXPAmerican Express Co | 5,819 | $860.0M | 0.07% | |
| 133 | VOXVanguard Communication Services | 10,182 | $837.0M | 0.07% | |
| 134 | DDDuPont de Nemours Inc | 12,021 | $825.0M | 0.06% | |
| 135 | SLBSchlumberger Ltd | 15,306 | $818.0M | 0.06% | |
| 136 | IHIiShares Dow Jones US Medical De | 15,136 | $796.0M | 0.06% | |
| 137 | IYCiShares Dow Jones US Consumer S | 13,928 | $793.0M | 0.06% | |
| 138 | IUSBiShares Core Total USD Bond Mar | 17,593 | $790.0M | 0.06% | |
| 139 | FISVFiserv Inc | 7,716 | $780.0M | 0.06% | |
| 140 | MOAltria Group Inc | 16,467 | $753.0M | 0.06% | |
| 141 | MINTPIMCO Enhanced Short Maturity E | 7,615 | $751.0M | 0.06% | |
| 142 | DESWisdomTree SmallCap Dividend Fu | 26,408 | $751.0M | 0.06% | |
| 143 | CBChubb Limited | 3,373 | $744.0M | 0.06% | |
| 144 | EDConsolidated Edison Inc | 7,631 | $727.0M | 0.06% | |
| 145 | XHSSPDR Health Care Services | 8,158 | $692.0M | 0.05% | |
| 146 | GEGeneral Electric Company | 8,191 | $686.0M | 0.05% | |
| 147 | XLEEnergy Select Sector SPDR | 7,824 | $684.0M | 0.05% | |
| 148 | BCIAberdeen Standard Bloomberg All | 30,866 | $681.0M | 0.05% | |
| 149 | IWBiShares TR Russell 1000 ETF | 3,204 | $675.0M | 0.05% | |
| 150 | NVONovo Nordisk A/S - Spons ADR | 4,832 | $654.0M | 0.05% | |
| 151 | IVViShares S&P 500 Index | 1,679 | $645.0M | 0.05% | |
| 152 | GLDSPDR Gold Trust Gold Shs (MFC) | 3,754 | $637.0M | 0.05% | |
| 153 | DUKDuke Energy Corp New Com | 6,075 | $625.0M | 0.05% | |
| 154 | WTRGEssential Utilities, Inc. | 12,954 | $618.0M | 0.05% | |
| 155 | MDLZMondelez International, Inc. | 9,238 | $616.0M | 0.05% | |
| 156 | EAGGiShares ESG Aware U.S. Aggregat | 13,170 | $616.0M | 0.05% | |
| 157 | EFXEquifax Inc | 3,125 | $607.0M | 0.05% | |
| 158 | PNCPNC Financial Services Group | 3,815 | $603.0M | 0.05% | |
| 159 | AVGOBroadcom Inc. | 1,076 | $602.0M | 0.05% | |
| 160 | IWViShares Russell 3000 ETF | 2,695 | $595.0M | 0.05% | |
| 161 | CLColgate Palmolive Co | 7,487 | $590.0M | 0.05% | |
| 162 | IWFiShares Russell 1000 Growth Ind | 2,721 | $583.0M | 0.05% | |
| 163 | HEHawaiian Electric Industries | 13,744 | $575.0M | 0.04% | |
| 164 | SYKStryker Corp | 2,346 | $574.0M | 0.04% | |
| 165 | INTUIntuit Inc. | 1,414 | $550.0M | 0.04% | |
| 166 | TMOThermo Fisher Scientific Inc | 988 | $544.0M | 0.04% | |
| 167 | SBUXStarbucks Corp | 5,453 | $541.0M | 0.04% | |
| 168 | SPGIS&P Global Inc. | 1,497 | $501.0M | 0.04% | |
| 169 | WHRWhirlpool Corp | 3,495 | $494.0M | 0.04% | |
| 170 | VRSNVeriSign Inc | 2,384 | $490.0M | 0.04% | |
| 171 | IBDPiShares iBonds Dec 2024 Term Co | 19,800 | $484.0M | 0.04% | |
| 172 | WFCWells Fargo & Co | 11,638 | $481.0M | 0.04% | |
| 173 | LHXL3Harris Technologies Inc | 2,253 | $469.0M | 0.04% | |
| 174 | BACBank Of America Corporation | 14,107 | $467.0M | 0.04% | |
| 175 | EQREquity Residential | 7,850 | $464.0M | 0.04% | |
| 176 | PSAPublic Storage Inc | 1,658 | $464.0M | 0.04% | |
| 177 | QABAFirst Trust Nasdaq ABA CBIF | 8,765 | $461.0M | 0.04% | |
| 178 | AVBAvalonBay Communities Inc | 2,800 | $452.0M | 0.04% | |
| 179 | NEMNewmont Mining Corporation | 9,497 | $448.0M | 0.03% | |
| 180 | ULUnilever PLC Sponsored ADR | 8,835 | $445.0M | 0.03% | |
| 181 | PAYXPaychex Inc | 3,852 | $445.0M | 0.03% | |
| 182 | MCOMoody's Corp | 1,585 | $442.0M | 0.03% | |
| 183 | DOWDow Inc. | 8,645 | $435.0M | 0.03% | |
| 184 | GSGoldman Sachs Group Inc | 1,261 | $433.0M | 0.03% | |
| 185 | ESEversource Energy Com | 5,141 | $431.0M | 0.03% | |
| 186 | PPLPembina Pipeline Corp | 12,500 | $424.0M | 0.03% | |
| 187 | CICigna Corporation | 1,277 | $423.0M | 0.03% | |
| 188 | YUMYum Brands Inc | 3,258 | $417.0M | 0.03% | |
| 189 | AG8Agilent Technologies Inc | 2,739 | $410.0M | 0.03% | |
| 190 | NVSNNovartis AG ADR | 4,504 | $408.0M | 0.03% | |
| 191 | VWOVanguard Emerging Markets ETF | 10,436 | $407.0M | 0.03% | |
| 192 | FASTFastenal Company | 8,586 | $406.0M | 0.03% | |
| 193 | CTVACorteva, Inc. | 6,909 | $406.0M | 0.03% | |
| 194 | TTTrane Technologies plc | 2,400 | $403.0M | 0.03% | |
| 195 | BKNGBooking Holdings Inc | 197 | $397.0M | 0.03% | |
| 196 | ROSTRoss Stores, Inc. | 3,400 | $395.0M | 0.03% | |
| 197 | IVEiShares S&P 500 Value ETF | 2,690 | $390.0M | 0.03% | |
| 198 | VXFVanguard Extended Market Index | 2,901 | $385.0M | 0.03% | |
| 199 | STZConstellation Brands Inc - Clas | 1,662 | $385.0M | 0.03% | |
| 200 | DPZDomino's Pizza, Inc. | 1,095 | $379.0M | 0.03% |