SPINNAKER TRUST Q1 2019 Filing
Filed April 29, 2019
Portfolio Value
$994.9B
Holdings
234
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MMM3M Company | 587,837 | $122.1B | 12.28% | |
| 2 | IUSBiShares Core Total USD Bond Mar | 1,381,213 | $69.9B | 7.02% | |
| 3 | AQLTiShares Core MSCI EAFE | 899,108 | $54.6B | 5.49% | |
| 4 | XLKTechnology Select Sector SPDR | 648,640 | $48.0B | 4.82% | |
| 5 | XLVHealthcare Select Sector SPDR | 359,919 | $33.0B | 3.32% | |
| 6 | IEMGiShares Core MSCI Emerging Mark | 602,733 | $31.2B | 3.13% | |
| 7 | XLFFinancial Select Sector SPDR | 1,064,065 | $27.4B | 2.75% | |
| 8 | GSIEGoldman Sachs ActiveBeta Intl E | 863,134 | $24.2B | 2.43% | |
| 9 | VOXVanguard Communication Services | 235,528 | $19.7B | 1.98% | |
| 10 | JPSTJPMorgan Ultra-Short Income ETF | 355,839 | $17.9B | 1.80% | |
| 11 | FLOTiShares Floating Rate Bond ETF | 345,217 | $17.6B | 1.77% | |
| 12 | XLYConsumer Discretionary Select S | 137,327 | $15.6B | 1.57% | |
| 13 | BRK/BBerkshire Hathaway Inc - CL B | 74,093 | $14.9B | 1.50% | |
| 14 | IAUUSDiShares Gold Trust | 1,166,791 | $14.4B | 1.45% | |
| 15 | XLFIConsumer Staples Select Sector | 249,051 | $14.0B | 1.40% | |
| 16 | IEIiShares Barclays 3-7 Year Treas | 112,549 | $13.9B | 1.39% | |
| 17 | —JPMorgan BetaBuilders Europe ET | 549,923 | $13.0B | 1.30% | |
| 18 | MSFTMicrosoft Corp | 107,685 | $12.7B | 1.28% | |
| 19 | AAPLApple Computer Inc | 62,517 | $11.9B | 1.19% | |
| 20 | INDAiShares MSCI India | 323,535 | $11.4B | 1.15% | |
| 21 | XLIIndustrial Select Sector SPDR | 150,505 | $11.3B | 1.13% | |
| 22 | JNJJohnson & Johnson | 80,173 | $11.2B | 1.13% | |
| 23 | NEARiShares Short Maturity Bond | 198,530 | $10.0B | 1.00% | |
| 24 | FTECFidelity MSCI Information Techn | 157,865 | $9.4B | 0.94% | |
| 25 | GBILGoldman Sachs Access Treasury 0 | 87,346 | $8.8B | 0.88% | |
| 26 | WFCWells Fargo & Co | 177,861 | $8.6B | 0.86% | |
| 27 | CSCOCisco Systems Inc | 156,408 | $8.4B | 0.85% | |
| 28 | XOMExxon Mobil Corp | 92,897 | $7.5B | 0.75% | |
| 29 | UTXZUnited Technologies Corp | 53,925 | $6.9B | 0.70% | |
| 30 | GOOGAlphabet Inc Cl C | 5,865 | $6.9B | 0.69% | |
| 31 | FENYFidelity MSCI Energy Index ETF | 374,375 | $6.8B | 0.68% | |
| 32 | VVisa Inc - Class A Shares | 39,406 | $6.2B | 0.62% | |
| 33 | SPYSPDR Tr Unit Ser 1 | 21,692 | $6.1B | 0.62% | |
| 34 | HDHome Depot Inc | 31,898 | $6.1B | 0.62% | |
| 35 | DFJWisdomTree Japan SmallCap Divid | 85,900 | $5.9B | 0.59% | |
| 36 | XLEEnergy Select Sector SPDR | 86,366 | $5.7B | 0.57% | |
| 37 | XLUUtilities Select Sector SPDR | 97,715 | $5.7B | 0.57% | |
| 38 | XLREReal Estate Select Sector SPDR | 153,664 | $5.6B | 0.56% | |
| 39 | FNCLFidelity MSCI Financials Index | 142,798 | $5.4B | 0.54% | |
| 40 | MRKMerck & Co Inc New Com | 61,754 | $5.1B | 0.52% | |
| 41 | INTCIntel Corp | 95,493 | $5.1B | 0.52% | |
| 42 | PGProcter & Gamble Co | 49,178 | $5.1B | 0.51% | |
| 43 | PEPPepsico Inc | 41,204 | $5.0B | 0.51% | |
| 44 | 8CWCrown Castle International Corp | 38,803 | $5.0B | 0.50% | |
| 45 | NSRGYNestle S A Sponsored ADR | 50,028 | $4.8B | 0.48% | |
| 46 | EFAViShares Edge MSCI Min Vol EAFE | 66,196 | $4.8B | 0.48% | |
| 47 | VAWVanguard Materials ETF | 37,659 | $4.6B | 0.47% | |
| 48 | BDXBecton Dickinson and Company | 16,833 | $4.2B | 0.42% | |
| 49 | CMCSAComcast Corp New Cl A | 103,527 | $4.1B | 0.42% | |
| 50 | VOOVanguard 500 Index Fund | 15,405 | $4.0B | 0.40% | |
| 51 | ADPAutomatic Data Processing Inc | 24,707 | $3.9B | 0.40% | |
| 52 | CATCaterpillar Inc Del | 28,469 | $3.9B | 0.39% | |
| 53 | DISThe Walt Disney Company | 34,502 | $3.8B | 0.38% | |
| 54 | FCOMFidelity MSCI Communication Ser | 119,035 | $3.8B | 0.38% | |
| 55 | VNMVanEck Vectors Vietnam ETF | 229,437 | $3.8B | 0.38% | |
| 56 | CHDChurch & Dwight Inc | 53,340 | $3.8B | 0.38% | |
| 57 | ABTAbbott Laboratories | 47,131 | $3.8B | 0.38% | |
| 58 | UNHUnitedhealth Group Inc | 14,673 | $3.6B | 0.36% | |
| 59 | EAElectronic Arts | 34,219 | $3.5B | 0.35% | |
| 60 | ULTAUlta Beauty Inc | 9,951 | $3.5B | 0.35% | |
| 61 | STZConstellation Brands Inc - Clas | 18,926 | $3.3B | 0.33% | |
| 62 | FDISFidelity MSCI Consumer Discret | 75,284 | $3.3B | 0.33% | |
| 63 | AAXJiShares MSCI All Country Asia e | 46,350 | $3.3B | 0.33% | |
| 64 | CVXChevron Corporation | 26,415 | $3.3B | 0.33% | |
| 65 | RTN1USDRaytheon Co | 17,776 | $3.2B | 0.33% | |
| 66 | MCDMcDonalds Corp | 16,626 | $3.2B | 0.32% | |
| 67 | PFEPfizer Inc | 73,058 | $3.1B | 0.31% | |
| 68 | WMTWal Mart Stores Inc | 31,400 | $3.1B | 0.31% | |
| 69 | VEUVanguard FTSE All-World Ex-US I | 60,148 | $3.0B | 0.30% | |
| 70 | JPMJPMorgan Chase & Co | 29,546 | $3.0B | 0.30% | |
| 71 | EPDEnterprise Products Partners | 102,440 | $3.0B | 0.30% | |
| 72 | SCHWCharles Schwab Corp | 69,094 | $3.0B | 0.30% | |
| 73 | FIDUFidelity MSCI Industrials Index | 76,057 | $2.9B | 0.29% | |
| 74 | TAT&T Inc | 92,360 | $2.9B | 0.29% | |
| 75 | IJRiShares S&P SmallCap 600 Index | 36,387 | $2.8B | 0.28% | |
| 76 | FBNDFidelity Total Bond ETF | 53,597 | $2.7B | 0.27% | |
| 77 | EOGEOG Res Inc | 27,338 | $2.6B | 0.26% | |
| 78 | GOOGLAlphabet Inc CL A | 2,165 | $2.5B | 0.26% | |
| 79 | FSTAFidelity MSCI Consumer Staples | 74,574 | $2.5B | 0.25% | |
| 80 | BMYBristol Myers Squibb Co | 52,492 | $2.5B | 0.25% | |
| 81 | BRK-BBerkshire Hathaway Inc | 8 | $2.4B | 0.24% | |
| 82 | DESWisdomTree SmallCap Dividend Fu | 87,443 | $2.4B | 0.24% | |
| 83 | ITA*iShares US Aerospace and Defens | 11,676 | $2.3B | 0.23% | |
| 84 | WEPMagellan Midstream Partners | 37,708 | $2.3B | 0.23% | |
| 85 | —DowDuPont Inc | 42,237 | $2.3B | 0.23% | |
| 86 | WECWEC Energy Group Inc | 26,651 | $2.1B | 0.21% | |
| 87 | IBMInternational Business Machines | 14,781 | $2.1B | 0.21% | |
| 88 | MDYSPDR S&P Midcap 400 ETF Tr Ser | 5,880 | $2.0B | 0.20% | |
| 89 | USBUS Bancorp | 40,425 | $1.9B | 0.20% | |
| 90 | AMGNAmgen Inc | 9,993 | $1.9B | 0.19% | |
| 91 | IHEiShares Dow Jones US Pharmaceut | 12,239 | $1.9B | 0.19% | |
| 92 | UNPUnion Pacific Corp | 11,187 | $1.9B | 0.19% | |
| 93 | FLT1EURFleetCor Technologies, Inc. | 7,579 | $1.9B | 0.19% | |
| 94 | FQIDigital Realty Trust, Inc. | 15,628 | $1.9B | 0.19% | |
| 95 | MUBiShares National Amtfree Muni | 16,516 | $1.8B | 0.18% | |
| 96 | IDXXIdexx Laboratories Inc. | 8,171 | $1.8B | 0.18% | |
| 97 | UPSUnited Parcel Service Inc Cl B | 16,279 | $1.8B | 0.18% | |
| 98 | VOVanguard Mid-Cap ETF | 11,175 | $1.8B | 0.18% | |
| 99 | WELLWelltower Inc. | 22,734 | $1.8B | 0.18% | |
| 100 | ICLNiShares Global Clean Energy | 177,592 | $1.7B | 0.17% |
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