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 |
|---|---|---|---|---|---|
| 101 | MAMastercard Inc CL A | 6,812 | $1.6B | 0.16% | |
| 102 | FRELFidelity MSCI Real Estate Index | 60,355 | $1.6B | 0.16% | |
| 103 | 4I1Philip Morris International Inc | 16,937 | $1.5B | 0.15% | |
| 104 | EMREmerson Elec Co | 21,714 | $1.5B | 0.15% | |
| 105 | ITWIllinois Tool Works Inc | 10,230 | $1.5B | 0.15% | |
| 106 | EMLPFirst Trust North Amer Engy Inf | 59,123 | $1.5B | 0.15% | |
| 107 | AMZNAmazon Com Inc | 814 | $1.4B | 0.15% | |
| 108 | IWDiShares Russell 1000 Value Inde | 10,753 | $1.3B | 0.13% | |
| 109 | FUTYFidelity MSCI Utilities ETF | 33,036 | $1.3B | 0.13% | |
| 110 | ABBVAbbVie Inc. | 15,637 | $1.3B | 0.13% | |
| 111 | HONHoneywell International Inc | 7,612 | $1.2B | 0.12% | |
| 112 | QCOMQualcomm Inc | 20,568 | $1.2B | 0.12% | |
| 113 | TXNTexas Instruments Inc | 10,906 | $1.2B | 0.12% | |
| 114 | BACVerizon Communications Inc | 19,378 | $1.1B | 0.12% | |
| 115 | FMATFidelity MSCI Materials Index E | 35,094 | $1.1B | 0.11% | |
| 116 | LMTLockheed Martin Corp | 3,662 | $1.1B | 0.11% | |
| 117 | MOAltria Group Inc | 18,732 | $1.1B | 0.11% | |
| 118 | KOCoca Cola Co | 22,932 | $1.1B | 0.11% | |
| 119 | KMBKimberly Clark Corp | 8,364 | $1.0B | 0.10% | |
| 120 | ORCLOracle Corp | 18,460 | $991.0M | 0.10% | |
| 121 | TMOThermo Fisher Scientific Inc | 3,620 | $990.0M | 0.10% | |
| 122 | BABoeing Co | 2,565 | $978.0M | 0.10% | |
| 123 | AVGOBroadcom Inc. | 3,123 | $939.0M | 0.09% | |
| 124 | CSMProShares Credit Suisse 130/30 | 13,500 | $923.0M | 0.09% | |
| 125 | CVSCVS/Caremark Corp | 16,944 | $913.0M | 0.09% | |
| 126 | IWMiShares Tr Russell 2000 Index F | 5,929 | $907.0M | 0.09% | |
| 127 | LLYEli Lilly & Co | 6,745 | $875.0M | 0.09% | |
| 128 | IJHiShares S & P MidCap 400 Index | 4,522 | $856.0M | 0.09% | |
| 129 | BACBank Of America Corporation | 30,401 | $838.0M | 0.08% | |
| 130 | GEGeneral Elec Co | 82,313 | $822.0M | 0.08% | |
| 131 | IYCiShares Dow Jones US Consumer S | 3,975 | $811.0M | 0.08% | |
| 132 | PSCTInvesco S&P SmallCap Informatio | 10,105 | $810.0M | 0.08% | |
| 133 | VEAVanguard FTSE Developed Markets | 19,653 | $803.0M | 0.08% | |
| 134 | NKENike Inc Cl B | 9,488 | $798.0M | 0.08% | |
| 135 | NDQInvesco QQQ Trust | 4,202 | $754.0M | 0.08% | |
| 136 | SLBSchlumberger Ltd | 16,939 | $738.0M | 0.07% | |
| 137 | WMWaste Management Inc | 7,061 | $732.0M | 0.07% | |
| 138 | COSTCostco Wholesale Corp | 3,010 | $728.0M | 0.07% | |
| 139 | BKNGBooking Holdings Inc | 415 | $724.0M | 0.07% | |
| 140 | IWFiShares Russell 1000 Growth Ind | 4,641 | $702.0M | 0.07% | |
| 141 | METAFacebook, Inc. | 4,159 | $693.0M | 0.07% | |
| 142 | IHIiShares Dow Jones US Medical De | 2,922 | $676.0M | 0.07% | |
| 143 | FDSFactSet Research Systems Inc. | 2,710 | $672.0M | 0.07% | |
| 144 | VTIVanguard Total Stock Market ETF | 4,513 | $653.0M | 0.07% | |
| 145 | —WisdomTree Total Earnings | 20,091 | $648.0M | 0.07% | |
| 146 | SHYiShares Barclays 1-3 Year Treas | 7,590 | $638.0M | 0.06% | |
| 147 | AMTAmerican Tower Reit Com | 3,131 | $616.0M | 0.06% | |
| 148 | EDConsolidated Edison Inc | 7,043 | $596.0M | 0.06% | |
| 149 | XHSSPDR Health Care Services | 9,225 | $594.0M | 0.06% | |
| 150 | OXYOccidental Petroleum Corp Del | 8,676 | $573.0M | 0.06% | |
| 151 | EFXEquifax Inc | 4,840 | $573.0M | 0.06% | |
| 152 | APDAir Prods & Chems Inc | 3,000 | $572.0M | 0.06% | |
| 153 | FISVFiserv Inc | 6,451 | $569.0M | 0.06% | |
| 154 | AVBAvalonBay Communities Inc | 2,800 | $562.0M | 0.06% | |
| 155 | AFLAFLAC Inc | 10,955 | $547.0M | 0.05% | |
| 156 | HEHawaiian Electric Industries | 13,159 | $536.0M | 0.05% | |
| 157 | GLDSPDR Gold Trust Gold Shs (MFC) | 4,375 | $533.0M | 0.05% | |
| 158 | GISGeneral Mills Inc | 10,298 | $532.0M | 0.05% | |
| 159 | VRSNVeriSign Inc | 2,884 | $523.0M | 0.05% | |
| 160 | XLBMaterials Select Sector SPDR Tr | 8,906 | $494.0M | 0.05% | |
| 161 | EWEdwards Lifesciences Corporatio | 2,509 | $480.0M | 0.05% | |
| 162 | WHRWhirlpool Corp | 3,495 | $463.0M | 0.05% | |
| 163 | PPLPembina Pipeline Corp | 12,500 | $459.0M | 0.05% | |
| 164 | AXPAmerican Express Co | 4,195 | $458.0M | 0.05% | |
| 165 | CRBNiShares MSCI ACWI Low Carbon | 3,865 | $450.0M | 0.05% | |
| 166 | PYPLPaypal Holdings, Inc. | 4,334 | $450.0M | 0.05% | |
| 167 | CLColgate Palmolive Co | 6,541 | $448.0M | 0.05% | |
| 168 | ORIOld Republic International Corp | 21,400 | $447.0M | 0.04% | |
| 169 | VWOVanguard Emerging Markets ETF | 10,270 | $436.0M | 0.04% | |
| 170 | VXFVanguard Extended Market Index | 3,727 | $430.0M | 0.04% | |
| 171 | DDominion Energy Inc | 5,576 | $426.0M | 0.04% | |
| 172 | DHRDanaher Corp Del | 3,156 | $416.0M | 0.04% | |
| 173 | PSXPhillips 66 | 4,358 | $414.0M | 0.04% | |
| 174 | EQREquity Residential | 5,450 | $410.0M | 0.04% | |
| 175 | QABAFirst Trust Nasdaq ABA CBIF | 8,765 | $405.0M | 0.04% | |
| 176 | DEDeere & Co | 2,500 | $399.0M | 0.04% | |
| 177 | YUMYum Brands Inc | 3,956 | $394.0M | 0.04% | |
| 178 | NVDANvidia Corporation | 2,175 | $390.0M | 0.04% | |
| 179 | MCOMoody's Corp | 2,115 | $383.0M | 0.04% | |
| 180 | DLNWisdomTree LargeCap Dividend Fu | 4,064 | $382.0M | 0.04% | |
| 181 | NVSNNovartis AG ADR | 3,944 | $378.0M | 0.04% | |
| 182 | RDS/ARoyal Dutch Shell PLC Spons ADR | 5,866 | $367.0M | 0.04% | |
| 183 | EFAiShares Tr MSCI EAFE Index Fund | 5,651 | $366.0M | 0.04% | |
| 184 | ROSTRoss Stores, Inc. | 3,900 | $363.0M | 0.04% | |
| 185 | CABOCable ONE, Inc. | 369 | $362.0M | 0.04% | |
| 186 | MDLZMondelez International, Inc. | 7,212 | $360.0M | 0.04% | |
| 187 | PSAPublic Storage Inc | 1,658 | $360.0M | 0.04% | |
| 188 | HRSEURHarris Corp | 2,205 | $352.0M | 0.04% | |
| 189 | JWNUSDNordstrom Inc | 7,592 | $336.0M | 0.03% | |
| 190 | RYNRayonier, Inc. | 10,650 | $335.0M | 0.03% | |
| 191 | STTState Street Corp | 4,960 | $326.0M | 0.03% | |
| 192 | APCAnadarko Pete Corp | 7,143 | $324.0M | 0.03% | |
| 193 | IYWiShares U.S. Technology ETF | 1,696 | $323.0M | 0.03% | |
| 194 | SPGIS&P Global Inc. | 1,517 | $319.0M | 0.03% | |
| 195 | IVViShares S&P 500 Index | 1,071 | $304.0M | 0.03% | |
| 196 | AG8Agilent Technologies Inc | 3,694 | $296.0M | 0.03% | |
| 197 | GSGoldman Sachs Group Inc | 1,533 | $294.0M | 0.03% | |
| 198 | XBIBiotech Select Sector SPDR ETF | 3,250 | $294.0M | 0.03% | |
| 199 | GLWCorning Inc | 8,735 | $289.0M | 0.03% | |
| 200 | IGSBiShares Short-Term Corporate Bo | 5,460 | $288.0M | 0.03% |