SPINNAKER TRUST Q1 2020 Filing
Filed May 5, 2020
Portfolio Value
$909.3B
Holdings
227
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MMM3M Company | 592,399 | $80.9B | 8.89% | |
| 2 | GSIEGoldman Sachs ActiveBeta Intl E | 2,598,194 | $59.9B | 6.59% | |
| 3 | ISTBiShares Core 1-5 Year USD Bond | 1,144,843 | $57.8B | 6.36% | |
| 4 | XLKTechnology Select Sector SPDR | 632,451 | $50.8B | 5.59% | |
| 5 | IUSBiShares Core Total USD Bond Mar | 673,410 | $35.4B | 3.89% | |
| 6 | XLVHealthcare Select Sector SPDR | 379,495 | $33.6B | 3.70% | |
| 7 | IEMGiShares Core MSCI Emerging Mark | 709,705 | $28.7B | 3.16% | |
| 8 | XLFFinancial Select Sector SPDR | 1,035,929 | $21.6B | 2.37% | |
| 9 | MSFTMicrosoft Corp | 124,421 | $19.6B | 2.16% | |
| 10 | VOXVanguard Communication Services | 242,572 | $18.5B | 2.03% | |
| 11 | IAUUSDiShares Gold Trust | 1,211,977 | $18.3B | 2.01% | |
| 12 | —JPMorgan BetaBuilders Europe ET | 802,317 | $15.4B | 1.69% | |
| 13 | AAPLApple Computer Inc | 59,623 | $15.2B | 1.67% | |
| 14 | BRK/BBerkshire Hathaway Inc - CL B | 76,183 | $13.9B | 1.53% | |
| 15 | XLYConsumer Discretionary Select S | 138,716 | $13.6B | 1.50% | |
| 16 | IEIiShares Barclays 3-7 Year Treas | 97,912 | $13.1B | 1.44% | |
| 17 | XLFIConsumer Staples Select Sector | 230,599 | $12.6B | 1.38% | |
| 18 | XLIIndustrial Select Sector SPDR | 197,021 | $11.6B | 1.28% | |
| 19 | JNJJohnson & Johnson | 74,173 | $9.7B | 1.07% | |
| 20 | FTECFidelity MSCI Information Techn | 148,903 | $9.3B | 1.03% | |
| 21 | HDHome Depot Inc | 48,815 | $9.1B | 1.00% | |
| 22 | LEMBiShares JP Morgan EM Local Curr | 228,731 | $8.6B | 0.94% | |
| 23 | INDAiShares MSCI India | 323,657 | $7.8B | 0.86% | |
| 24 | AQLTiShares Core MSCI EAFE | 144,402 | $7.2B | 0.79% | |
| 25 | GOOGAlphabet Inc Cl C | 6,139 | $7.1B | 0.79% | |
| 26 | SCHCSchwab International Small-Cap | 285,159 | $7.0B | 0.77% | |
| 27 | XLREReal Estate Select Sector SPDR | 211,663 | $6.6B | 0.72% | |
| 28 | IJHiShares S & P MidCap 400 Index | 45,606 | $6.6B | 0.72% | |
| 29 | CSCOCisco Systems Inc | 163,864 | $6.4B | 0.71% | |
| 30 | VVisa Inc - Class A Shares | 38,869 | $6.3B | 0.69% | |
| 31 | NDQInvesco QQQ Trust | 32,738 | $6.2B | 0.69% | |
| 32 | NEARiShares Short Maturity Bond | 126,919 | $6.2B | 0.68% | |
| 33 | SPYSPDR Tr Unit Ser 1 | 23,154 | $6.0B | 0.66% | |
| 34 | WFCWells Fargo & Co | 203,978 | $5.9B | 0.64% | |
| 35 | EFAViShares Edge MSCI Min Vol EAFE | 87,993 | $5.5B | 0.60% | |
| 36 | FIDUFidelity MSCI Industrials Index | 172,571 | $5.3B | 0.58% | |
| 37 | PGProcter & Gamble Co | 46,023 | $5.1B | 0.56% | |
| 38 | INTCIntel Corp | 92,918 | $5.0B | 0.55% | |
| 39 | PEPPepsico Inc | 41,221 | $5.0B | 0.54% | |
| 40 | 8CWCrown Castle International Corp | 33,753 | $4.9B | 0.54% | |
| 41 | BLKCHFBlackRock, Inc. | 11,052 | $4.9B | 0.53% | |
| 42 | MRKMerck & Co Inc New Com | 63,040 | $4.8B | 0.53% | |
| 43 | NSRGYNestle S A Sponsored ADR | 45,755 | $4.7B | 0.52% | |
| 44 | CMCSAComcast Corp New Cl A | 133,850 | $4.6B | 0.51% | |
| 45 | TXNTexas Instruments Inc | 45,622 | $4.6B | 0.50% | |
| 46 | NKENike Inc Cl B | 52,818 | $4.4B | 0.48% | |
| 47 | AMZNAmazon Com Inc | 2,223 | $4.3B | 0.48% | |
| 48 | AAXJiShares MSCI All Country Asia e | 72,250 | $4.3B | 0.47% | |
| 49 | VOOVanguard 500 Index Fund | 17,451 | $4.1B | 0.45% | |
| 50 | FNCLFidelity MSCI Financials Index | 140,127 | $4.1B | 0.45% | |
| 51 | BCIAberdeen Standard Bloomberg All | 231,769 | $4.0B | 0.44% | |
| 52 | BDXBecton Dickinson and Company | 17,526 | $4.0B | 0.44% | |
| 53 | XLBMaterials Select Sector SPDR Tr | 88,548 | $4.0B | 0.44% | |
| 54 | FENYFidelity MSCI Energy Index ETF | 528,870 | $4.0B | 0.44% | |
| 55 | UPSUnited Parcel Service Inc Cl B | 42,546 | $4.0B | 0.44% | |
| 56 | UNHUnitedhealth Group Inc | 15,793 | $3.9B | 0.43% | |
| 57 | DISThe Walt Disney Company | 39,020 | $3.8B | 0.41% | |
| 58 | ABTAbbott Laboratories | 47,558 | $3.8B | 0.41% | |
| 59 | KBAKraneShares Bosera MSCI China A | 125,386 | $3.7B | 0.41% | |
| 60 | KWEBKraneShares CSI China Internet | 80,897 | $3.7B | 0.40% | |
| 61 | CHDChurch & Dwight Inc | 55,959 | $3.6B | 0.39% | |
| 62 | WMTWal Mart Stores Inc | 30,166 | $3.4B | 0.38% | |
| 63 | ADPAutomatic Data Processing Inc | 24,869 | $3.4B | 0.37% | |
| 64 | FCOMFidelity MSCI Communication Ser | 116,961 | $3.4B | 0.37% | |
| 65 | VEUVanguard FTSE All-World Ex-US I | 80,920 | $3.3B | 0.37% | |
| 66 | FBNDFidelity Total Bond ETF | 63,078 | $3.3B | 0.36% | |
| 67 | CATCaterpillar Inc Del | 28,109 | $3.3B | 0.36% | |
| 68 | XOMExxon Mobil Corp | 82,871 | $3.1B | 0.35% | |
| 69 | IDXXIdexx Laboratories Inc. | 12,929 | $3.1B | 0.34% | |
| 70 | STZConstellation Brands Inc - Clas | 21,604 | $3.1B | 0.34% | |
| 71 | BMYBristol Myers Squibb Co | 53,336 | $3.0B | 0.33% | |
| 72 | JPMJPMorgan Chase & Co | 32,841 | $3.0B | 0.33% | |
| 73 | GOOGLAlphabet Inc CL A | 2,496 | $2.9B | 0.32% | |
| 74 | FDISFidelity MSCI Consumer Discret | 72,314 | $2.7B | 0.30% | |
| 75 | VBRVanguard Small-Cap Value ETF | 30,255 | $2.7B | 0.30% | |
| 76 | MCDMcDonalds Corp | 16,127 | $2.7B | 0.29% | |
| 77 | RTN1USDRaytheon Co | 18,324 | $2.4B | 0.26% | |
| 78 | AMGNAmgen Inc | 10,881 | $2.2B | 0.24% | |
| 79 | BRK-BBerkshire Hathaway Inc | 8 | $2.2B | 0.24% | |
| 80 | BACVerizon Communications Inc | 39,240 | $2.1B | 0.23% | |
| 81 | IJRiShares S&P SmallCap 600 Index | 37,423 | $2.1B | 0.23% | |
| 82 | FSTAFidelity MSCI Consumer Staples | 62,361 | $2.0B | 0.22% | |
| 83 | LINLinde Plc | 11,650 | $2.0B | 0.22% | |
| 84 | DESWisdomTree SmallCap Dividend Fu | 108,350 | $2.0B | 0.21% | |
| 85 | ICLNiShares Global Clean Energy | 203,789 | $1.9B | 0.21% | |
| 86 | MUBiShares National Amtfree Muni | 16,516 | $1.9B | 0.21% | |
| 87 | MAMastercard Inc CL A | 7,669 | $1.9B | 0.20% | |
| 88 | FQIDigital Realty Trust, Inc. | 12,938 | $1.8B | 0.20% | |
| 89 | TAT&T Inc | 60,108 | $1.8B | 0.19% | |
| 90 | VOVanguard Mid-Cap ETF | 12,993 | $1.7B | 0.19% | |
| 91 | MNAIQ Merger Arbitrage ETF | 55,600 | $1.7B | 0.18% | |
| 92 | PFEPfizer Inc | 49,087 | $1.6B | 0.18% | |
| 93 | IBMInternational Business Machines | 13,796 | $1.5B | 0.17% | |
| 94 | MDYSPDR S&P Midcap 400 ETF Tr Ser | 5,618 | $1.5B | 0.16% | |
| 95 | FRELFidelity MSCI Real Estate Index | 70,101 | $1.5B | 0.16% | |
| 96 | IHEiShares Dow Jones US Pharmaceut | 10,755 | $1.4B | 0.16% | |
| 97 | ELEstee Lauder Companies Inc. | 8,964 | $1.4B | 0.16% | |
| 98 | UNPUnion Pacific Corp | 10,082 | $1.4B | 0.16% | |
| 99 | WELLWelltower Inc. | 30,974 | $1.4B | 0.16% | |
| 100 | CVXChevron Corporation | 19,027 | $1.4B | 0.15% |
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