SPINNAKER TRUST Q1 2021 Filing
Filed April 30, 2021
Portfolio Value
$1.3T
Holdings
252
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MMM3M Company | 537,201 | $103.5B | 7.77% | |
| 2 | SUSAiShares MSCI USA ESG Select ETF | 1,030,982 | $90.5B | 6.79% | |
| 3 | ESGDiShares ESG MSCI EAFE ETF | 971,042 | $73.7B | 5.53% | |
| 4 | XLKTechnology Select Sector SPDR | 526,273 | $69.9B | 5.25% | |
| 5 | ISTBiShares Core 1-5 Year USD Bond | 1,065,875 | $54.7B | 4.10% | |
| 6 | GEMGoldman Sachs ActiveBeta Emergi | 1,216,889 | $48.1B | 3.61% | |
| 7 | IUSBiShares Core Total USD Bond Mar | 654,717 | $34.5B | 2.59% | |
| 8 | XLVHealthcare Select Sector SPDR | 276,752 | $32.3B | 2.42% | |
| 9 | MSFTMicrosoft Corp | 123,348 | $29.1B | 2.18% | |
| 10 | AAPLApple Computer Inc | 232,980 | $28.5B | 2.14% | |
| 11 | NDQInvesco QQQ Trust | 83,265 | $26.6B | 1.99% | |
| 12 | XLFFinancial Select Sector SPDR | 778,725 | $26.5B | 1.99% | |
| 13 | XLYConsumer Discretionary Select S | 136,195 | $22.9B | 1.72% | |
| 14 | IAUUSDiShares Gold Trust | 1,297,290 | $21.1B | 1.58% | |
| 15 | BRK/BBerkshire Hathaway Inc - CL B | 81,255 | $20.8B | 1.56% | |
| 16 | SPSMSPDR Portfolio S&P 600 Small Ca | 489,280 | $20.7B | 1.55% | |
| 17 | KWEBKraneShares CSI China Internet | 270,073 | $20.6B | 1.55% | |
| 18 | XLIIndustrial Select Sector SPDR | 196,119 | $19.3B | 1.45% | |
| 19 | XFEBFirst Trust Preferred Securitie | 824,118 | $16.6B | 1.25% | |
| 20 | BCIAberdeen Standard Bloomberg All | 661,826 | $15.4B | 1.16% | |
| 21 | HDHome Depot Inc | 48,172 | $14.7B | 1.10% | |
| 22 | SPYXSPDR S&P 500 Fossil Fuel Reserv | 139,236 | $13.7B | 1.03% | |
| 23 | VSSVanguard FTSE All-World ex-US S | 100,876 | $12.9B | 0.97% | |
| 24 | EWTiShares MSCI Taiwan ETF | 212,676 | $12.8B | 0.96% | |
| 25 | LEMBiShares JP Morgan EM Local Curr | 291,682 | $12.4B | 0.93% | |
| 26 | GOOGAlphabet Inc Cl C | 5,999 | $12.4B | 0.93% | |
| 27 | VSGXVanguard ESG International Stoc | 199,534 | $12.2B | 0.92% | |
| 28 | SCHVSchwab U.S. Large-Cap Value ETF | 168,008 | $11.0B | 0.82% | |
| 29 | BBREJPMorgan BetaBuilders Canada ET | 361,881 | $10.7B | 0.80% | |
| 30 | SRLNSPDR Blackstone GSO Senior Loan | 230,493 | $10.5B | 0.79% | |
| 31 | JPMJPMorgan Chase & Co | 65,289 | $9.9B | 0.75% | |
| 32 | KBAKraneShares Bosera MSCI China A | 222,604 | $9.8B | 0.74% | |
| 33 | RSPDInvesco S&P 500 Equal Weight Co | 68,282 | $9.6B | 0.72% | |
| 34 | VBRVanguard Small-Cap Value ETF | 57,809 | $9.6B | 0.72% | |
| 35 | SPYSPDR Tr Unit Ser 1 | 22,251 | $8.8B | 0.66% | |
| 36 | BLKCHFBlackRock, Inc. | 11,355 | $8.6B | 0.64% | |
| 37 | TXNTexas Instruments Inc | 43,771 | $8.3B | 0.62% | |
| 38 | VVisa Inc - Class A Shares | 38,501 | $8.2B | 0.61% | |
| 39 | NEARiShares Short Maturity Bond | 161,213 | $8.1B | 0.61% | |
| 40 | CMCSAComcast Corp New Cl A | 149,028 | $8.1B | 0.61% | |
| 41 | JNJJohnson & Johnson | 48,114 | $7.9B | 0.59% | |
| 42 | XLFIConsumer Staples Select Sector | 114,154 | $7.8B | 0.59% | |
| 43 | UPSUnited Parcel Service Inc Cl B | 43,601 | $7.4B | 0.56% | |
| 44 | 8CWCrown Castle International Corp | 42,617 | $7.3B | 0.55% | |
| 45 | AAXJiShares MSCI All Country Asia e | 78,204 | $7.2B | 0.54% | |
| 46 | NKENike Inc Cl B | 51,593 | $6.9B | 0.51% | |
| 47 | AMZNAmazon Com Inc | 2,179 | $6.7B | 0.51% | |
| 48 | IDXXIdexx Laboratories Inc. | 13,536 | $6.6B | 0.50% | |
| 49 | LLYEli Lilly & Co | 35,189 | $6.6B | 0.49% | |
| 50 | CATCaterpillar Inc Del | 28,099 | $6.5B | 0.49% | |
| 51 | PGProcter & Gamble Co | 45,882 | $6.2B | 0.47% | |
| 52 | UNHUnitedhealth Group Inc | 16,447 | $6.1B | 0.46% | |
| 53 | INTCIntel Corp | 93,410 | $6.0B | 0.45% | |
| 54 | DISThe Walt Disney Company | 31,692 | $5.8B | 0.44% | |
| 55 | PEPPepsico Inc | 41,160 | $5.8B | 0.44% | |
| 56 | ABTAbbott Laboratories | 46,050 | $5.5B | 0.41% | |
| 57 | NSRGYNestle S A Sponsored ADR | 49,046 | $5.5B | 0.41% | |
| 58 | GOOGLAlphabet Inc CL A | 2,614 | $5.4B | 0.40% | |
| 59 | XOMExxon Mobil Corp | 95,792 | $5.3B | 0.40% | |
| 60 | IJHiShares Core S&P Mid-Cap ETF | 20,347 | $5.3B | 0.40% | |
| 61 | RTXRaytheon Technologies Corp | 65,746 | $5.1B | 0.38% | |
| 62 | VEUVanguard FTSE All-World Ex-US I | 80,442 | $4.9B | 0.37% | |
| 63 | MDTMedtronics PLC | 40,472 | $4.8B | 0.36% | |
| 64 | CSCOCisco Systems Inc | 90,465 | $4.7B | 0.35% | |
| 65 | CHDChurch & Dwight Inc | 47,998 | $4.2B | 0.31% | |
| 66 | WMTWal Mart Stores Inc | 30,373 | $4.1B | 0.31% | |
| 67 | MNAIQ Merger Arbitrage ETF | 120,142 | $4.0B | 0.30% | |
| 68 | IJRiShares S&P SmallCap 600 Index | 36,293 | $3.9B | 0.30% | |
| 69 | ADPAutomatic Data Processing Inc | 20,587 | $3.9B | 0.29% | |
| 70 | CRMSalesforce.com, Inc. | 17,942 | $3.8B | 0.29% | |
| 71 | BMYBristol Myers Squibb Co | 59,200 | $3.7B | 0.28% | |
| 72 | AQLTiShares Core MSCI EAFE | 50,109 | $3.6B | 0.27% | |
| 73 | FBNDFidelity Total Bond ETF | 67,096 | $3.5B | 0.26% | |
| 74 | STZConstellation Brands Inc - Clas | 14,908 | $3.4B | 0.25% | |
| 75 | LINLinde Plc | 12,033 | $3.4B | 0.25% | |
| 76 | WEXWEX Inc | 16,101 | $3.4B | 0.25% | |
| 77 | WFCWells Fargo & Co | 85,450 | $3.3B | 0.25% | |
| 78 | MCDMcDonalds Corp | 14,709 | $3.3B | 0.25% | |
| 79 | COSTCostco Wholesale Corp | 9,055 | $3.2B | 0.24% | |
| 80 | BRK-BBerkshire Hathaway Inc | 8 | $3.1B | 0.23% | |
| 81 | FNCLFidelity MSCI Financials Index | 60,816 | $3.0B | 0.22% | |
| 82 | BACVerizon Communications Inc | 50,978 | $3.0B | 0.22% | |
| 83 | ELEstee Lauder Companies Inc. | 10,096 | $2.9B | 0.22% | |
| 84 | ICLNiShares Global Clean Energy | 118,904 | $2.9B | 0.22% | |
| 85 | WELLWelltower Inc. | 36,118 | $2.6B | 0.19% | |
| 86 | MAMastercard Inc CL A | 7,165 | $2.6B | 0.19% | |
| 87 | MRKMerck & Co Inc New Com | 31,781 | $2.5B | 0.18% | |
| 88 | MDYSPDR S&P Midcap 400 ETF Tr Ser | 5,037 | $2.4B | 0.18% | |
| 89 | VOVanguard Mid-Cap ETF | 10,817 | $2.4B | 0.18% | |
| 90 | CVSCVS/Caremark Corp | 31,789 | $2.4B | 0.18% | |
| 91 | AMGNAmgen Inc | 9,420 | $2.3B | 0.18% | |
| 92 | FHLCFidelity MSCI Health Care Index | 38,125 | $2.2B | 0.17% | |
| 93 | NEENextEra Energy Inc. | 28,454 | $2.1B | 0.16% | |
| 94 | UBERUber Technologies, Inc. | 38,843 | $2.1B | 0.16% | |
| 95 | FQIDigital Realty Trust, Inc. | 14,514 | $2.0B | 0.15% | |
| 96 | FMATFidelity MSCI Materials Index E | 44,763 | $2.0B | 0.15% | |
| 97 | MUBiShares National Amtfree Muni | 16,516 | $1.9B | 0.14% | |
| 98 | EMREmerson Elec Co | 20,690 | $1.9B | 0.14% | |
| 99 | IBMInternational Business Machines | 13,854 | $1.8B | 0.14% | |
| 100 | PFEPfizer Inc | 45,566 | $1.6B | 0.12% |
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