SPINNAKER TRUST Q4 2023 Filing
Filed February 2, 2024
Portfolio Value
$1470.2T
Holdings
270
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (270 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDYSPDR S&P Midcap 400 ETF Tr Ser | 4,764 | $2.4T | 0.16% | |
| 102 | AMGNAmgen Inc | 8,384 | $2.4T | 0.16% | |
| 103 | IBDTiShares iBonds Dec 2028 Term Co | 92,286 | $2.3T | 0.16% | |
| 104 | EMREmerson Elec Co | 23,688 | $2.3T | 0.16% | |
| 105 | DJUNFT CBOE Vest US Equity Buffer - | 58,263 | $2.2T | 0.15% | |
| 106 | PLDPrologis Inc COM | 16,487 | $2.2T | 0.15% | |
| 107 | 8CWCrown Castle International Corp | 19,039 | $2.2T | 0.15% | |
| 108 | ACNAccenture PLC | 6,237 | $2.2T | 0.15% | |
| 109 | IWMiShares Tr Russell 2000 Index F | 10,493 | $2.1T | 0.14% | |
| 110 | TAT&T Inc | 120,300 | $2.0T | 0.14% | |
| 111 | ICLNiShares Global Clean Energy | 128,410 | $2.0T | 0.14% | |
| 112 | MDTMedtronics PLC | 23,972 | $2.0T | 0.13% | |
| 113 | CRAICRA International, Inc. | 19,761 | $2.0T | 0.13% | |
| 114 | FTECFidelity MSCI Information Techn | 12,434 | $1.8T | 0.12% | |
| 115 | MUBiShares National Amtfree Muni | 16,466 | $1.8T | 0.12% | |
| 116 | UNPUnion Pacific Corp | 7,050 | $1.7T | 0.12% | |
| 117 | CMCSAComcast Corp New Cl A | 36,231 | $1.6T | 0.11% | |
| 118 | IEMGiShares Core MSCI Emerging Mark | 30,444 | $1.5T | 0.10% | |
| 119 | NEARiShares Short Maturity Bond | 29,830 | $1.5T | 0.10% | |
| 120 | OMFLInvesco Russell 1000 Dynamic Mu | 28,537 | $1.5T | 0.10% | |
| 121 | ORCLOracle Corp | 13,630 | $1.4T | 0.10% | |
| 122 | AXPAmerican Express Co | 7,632 | $1.4T | 0.10% | |
| 123 | 4I1Philip Morris International Inc | 15,054 | $1.4T | 0.10% | |
| 124 | PSCTInvesco S&P SmallCap Informatio | 28,945 | $1.4T | 0.09% | |
| 125 | FDSFactSet Research Systems Inc. | 2,922 | $1.4T | 0.09% | |
| 126 | BBCAJPMorgan BetaBuilders Canada ET | 21,175 | $1.4T | 0.09% | |
| 127 | BDXBecton Dickinson and Company | 5,540 | $1.4T | 0.09% | |
| 128 | VTIVanguard Total Stock Market ETF | 5,541 | $1.3T | 0.09% | |
| 129 | LINLinde Plc | 2,992 | $1.2T | 0.08% | |
| 130 | VOOVanguard 500 Index Fund | 2,775 | $1.2T | 0.08% | |
| 131 | AVGOBroadcom Inc. | 1,076 | $1.2T | 0.08% | |
| 132 | VOXVanguard Communication Services | 10,182 | $1.2T | 0.08% | |
| 133 | IHEiShares Dow Jones US Pharmaceut | 5,931 | $1.1T | 0.07% | |
| 134 | KOCoca Cola Co | 18,255 | $1.1T | 0.07% | |
| 135 | ITWIllinois Tool Works Inc | 4,084 | $1.1T | 0.07% | |
| 136 | IYCiShares Dow Jones US Consumer S | 13,928 | $1.1T | 0.07% | |
| 137 | DHRDanaher Corp Del | 4,495 | $1.0T | 0.07% | |
| 138 | APDAir Prods & Chems Inc | 3,704 | $1.0T | 0.07% | |
| 139 | GEGeneral Electric Company | 7,881 | $1.0T | 0.07% | |
| 140 | FISVFiserv Inc | 7,566 | $1.0T | 0.07% | |
| 141 | NVONovo Nordisk A/S - Spons ADR | 9,560 | $989.0B | 0.07% | |
| 142 | BMYBristol Myers Squibb Co | 18,741 | $961.6B | 0.07% | |
| 143 | BACVerizon Communications Inc | 22,951 | $865.3B | 0.06% | |
| 144 | DESWisdomTree SmallCap Dividend Fu | 26,411 | $849.6B | 0.06% | |
| 145 | INTUIntuit Inc. | 1,329 | $830.7B | 0.06% | |
| 146 | IWBiShares TR Russell 1000 ETF | 3,165 | $830.1B | 0.06% | |
| 147 | IWFiShares Russell 1000 Growth Ind | 2,721 | $824.9B | 0.06% | |
| 148 | SYKStryker Corp | 2,601 | $778.9B | 0.05% | |
| 149 | SLBSchlumberger Ltd | 14,906 | $775.7B | 0.05% | |
| 150 | EFXEquifax Inc | 3,125 | $772.8B | 0.05% | |
| 151 | CBChubb Limited | 3,363 | $760.0B | 0.05% | |
| 152 | MDLZMondelez International, Inc. | 10,244 | $742.0B | 0.05% | |
| 153 | DDDuPont de Nemours Inc | 9,594 | $738.1B | 0.05% | |
| 154 | IWViShares Russell 3000 ETF | 2,695 | $737.7B | 0.05% | |
| 155 | GLDSPDR Gold Trust Gold Shs (MFC) | 3,819 | $730.1B | 0.05% | |
| 156 | XHSSPDR Health Care Services | 8,158 | $725.7B | 0.05% | |
| 157 | TSLATesla, Inc | 2,882 | $716.1B | 0.05% | |
| 158 | IUSBiShares Core Total USD Bond Mar | 15,433 | $711.0B | 0.05% | |
| 159 | GISGeneral Mills Inc | 10,838 | $706.0B | 0.05% | |
| 160 | EAGGiShares ESG Aware U.S. Aggregat | 14,788 | $706.0B | 0.05% | |
| 161 | BKNGBooking Holdings Inc | 197 | $698.8B | 0.05% | |
| 162 | MCOMoody's Corp | 1,785 | $697.1B | 0.05% | |
| 163 | IHIiShares Dow Jones US Medical De | 12,862 | $694.2B | 0.05% | |
| 164 | KMBKimberly Clark Corp | 5,448 | $662.0B | 0.05% | |
| 165 | SPGIS&P Global Inc. | 1,497 | $659.5B | 0.04% | |
| 166 | XLEEnergy Select Sector SPDR | 7,803 | $654.2B | 0.04% | |
| 167 | IYWiShares U.S. Technology ETF | 5,303 | $650.9B | 0.04% | |
| 168 | LHXL3Harris Technologies Inc | 3,050 | $642.4B | 0.04% | |
| 169 | A4SAmeriprise Finl Inc | 1,685 | $640.0B | 0.04% | |
| 170 | DISThe Walt Disney Company | 6,946 | $627.2B | 0.04% | |
| 171 | CLColgate Palmolive Co | 7,487 | $596.8B | 0.04% | |
| 172 | METAMeta Platforms, Inc. | 1,673 | $592.2B | 0.04% | |
| 173 | PNCPNC Financial Services Group | 3,815 | $590.8B | 0.04% | |
| 174 | TTTrane Technologies plc | 2,400 | $585.4B | 0.04% | |
| 175 | WMWaste Management Inc | 3,254 | $582.8B | 0.04% | |
| 176 | AMTAmerican Tower Reit Com | 2,579 | $556.8B | 0.04% | |
| 177 | FASTFastenal Company | 8,586 | $556.1B | 0.04% | |
| 178 | SBUXStarbucks Corp | 5,653 | $542.7B | 0.04% | |
| 179 | SOXXiShares Semiconductor ETF | 924 | $532.3B | 0.04% | |
| 180 | PAYXPaychex Inc | 4,456 | $530.8B | 0.04% | |
| 181 | IVViShares S&P 500 Index | 1,086 | $518.7B | 0.04% | |
| 182 | TJXTJX Companies Inc (The) | 5,517 | $517.5B | 0.04% | |
| 183 | WTRGEssential Utilities, Inc. | 13,815 | $516.0B | 0.04% | |
| 184 | MINTPIMCO Enhanced Short Maturity E | 5,115 | $510.4B | 0.03% | |
| 185 | PSXPhillips 66 | 3,808 | $507.0B | 0.03% | |
| 186 | MOAltria Group Inc | 12,567 | $507.0B | 0.03% | |
| 187 | BACBank Of America Corporation | 15,022 | $505.8B | 0.03% | |
| 188 | VRTXVertex Pharmaceuticals Inc | 1,210 | $492.3B | 0.03% | |
| 189 | VRSNVeriSign Inc | 2,384 | $491.0B | 0.03% | |
| 190 | GSGoldman Sachs Group Inc | 1,261 | $486.5B | 0.03% | |
| 191 | WECWEC Energy Group Inc | 5,648 | $475.4B | 0.03% | |
| 192 | AEMAgnico Eagle Mines LTD | 8,620 | $472.8B | 0.03% | |
| 193 | DUKDuke Energy Corp New Com | 4,850 | $470.6B | 0.03% | |
| 194 | ROSTRoss Stores, Inc. | 3,400 | $470.5B | 0.03% | |
| 195 | TMOThermo Fisher Scientific Inc | 875 | $464.4B | 0.03% | |
| 196 | IVEiShares S&P 500 Value ETF | 2,616 | $454.9B | 0.03% | |
| 197 | DPZDomino's Pizza, Inc. | 1,095 | $451.4B | 0.03% | |
| 198 | ETNEaton Corporation plc | 1,836 | $442.1B | 0.03% | |
| 199 | QABAFirst Trust Nasdaq ABA CBIF | 8,765 | $436.8B | 0.03% | |
| 200 | ULUnilever PLC Sponsored ADR | 8,835 | $428.3B | 0.03% |