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 |
|---|---|---|---|---|---|
| 101 | UNPUnion Pacific Corp | 7,472 | $1.6B | 0.12% | |
| 102 | ABBVAbbVie Inc. | 15,091 | $1.6B | 0.12% | |
| 103 | BDXBecton Dickinson and Company | 6,553 | $1.6B | 0.12% | |
| 104 | NVDANvidia Corporation | 2,935 | $1.6B | 0.12% | |
| 105 | LMTLockheed Martin Corp | 4,063 | $1.5B | 0.11% | |
| 106 | 4I1Philip Morris International Inc | 16,841 | $1.5B | 0.11% | |
| 107 | HONHoneywell International Inc | 6,841 | $1.5B | 0.11% | |
| 108 | FTECFidelity MSCI Information Techn | 13,954 | $1.5B | 0.11% | |
| 109 | IEMGiShares Core MSCI Emerging Mark | 22,956 | $1.5B | 0.11% | |
| 110 | CVXChevron Corporation | 13,810 | $1.4B | 0.11% | |
| 111 | ICSHiShares Ultra Short-Term Bond E | 28,418 | $1.4B | 0.11% | |
| 112 | PSCTInvesco S&P SmallCap Informatio | 10,105 | $1.4B | 0.10% | |
| 113 | PSCHInvesco S&P SmallCap Health Car | 7,217 | $1.3B | 0.10% | |
| 114 | VOXVanguard Communication Services | 10,183 | $1.3B | 0.10% | |
| 115 | ITWIllinois Tool Works Inc | 5,862 | $1.3B | 0.10% | |
| 116 | PYPLPaypal Holdings, Inc. | 5,196 | $1.3B | 0.09% | |
| 117 | VTIVanguard Total Stock Market ETF | 6,094 | $1.3B | 0.09% | |
| 118 | VOOVanguard 500 Index Fund | 3,361 | $1.2B | 0.09% | |
| 119 | IHEiShares Dow Jones US Pharmaceut | 6,777 | $1.2B | 0.09% | |
| 120 | IWMiShares Tr Russell 2000 Index F | 5,243 | $1.2B | 0.09% | |
| 121 | AMTAmerican Tower Reit Com | 4,769 | $1.1B | 0.09% | |
| 122 | ESMLiShares ESG Aware MSCI USA Smal | 29,155 | $1.1B | 0.08% | |
| 123 | ACNAccenture PLC | 3,850 | $1.1B | 0.08% | |
| 124 | IYCiShares Dow Jones US Consumer S | 13,928 | $1.0B | 0.08% | |
| 125 | KOCoca Cola Co | 19,764 | $1.0B | 0.08% | |
| 126 | TAT&T Inc | 32,540 | $984.0M | 0.07% | |
| 127 | ORCLOracle Corp | 13,875 | $973.0M | 0.07% | |
| 128 | WMWaste Management Inc | 7,329 | $945.0M | 0.07% | |
| 129 | FISVFiserv Inc | 7,593 | $903.0M | 0.07% | |
| 130 | METAFacebook, Inc. | 3,061 | $901.0M | 0.07% | |
| 131 | FDSFactSet Research Systems Inc. | 2,922 | $901.0M | 0.07% | |
| 132 | DDDuPont de Nemours Inc | 11,592 | $895.0M | 0.07% | |
| 133 | XHSSPDR Health Care Services | 8,406 | $894.0M | 0.07% | |
| 134 | DESWisdomTree SmallCap Dividend Fu | 28,572 | $890.0M | 0.07% | |
| 135 | IHIiShares Dow Jones US Medical De | 2,676 | $884.0M | 0.07% | |
| 136 | WECWEC Energy Group Inc | 9,438 | $883.0M | 0.07% | |
| 137 | APDAir Prods & Chems Inc | 3,074 | $864.0M | 0.06% | |
| 138 | KMBKimberly Clark Corp | 6,185 | $859.0M | 0.06% | |
| 139 | WEPMagellan Midstream Partners | 19,700 | $854.0M | 0.06% | |
| 140 | IWFiShares Russell 1000 Growth Ind | 3,486 | $847.0M | 0.06% | |
| 141 | MOAltria Group Inc | 16,562 | $847.0M | 0.06% | |
| 142 | DEDeere & Co | 2,179 | $815.0M | 0.06% | |
| 143 | EFXEquifax Inc | 4,346 | $787.0M | 0.06% | |
| 144 | DHRDanaher Corp Del | 3,459 | $778.0M | 0.06% | |
| 145 | WHRWhirlpool Corp | 3,495 | $769.0M | 0.06% | |
| 146 | GEGeneral Elec Co | 57,446 | $754.0M | 0.06% | |
| 147 | GISGeneral Mills Inc | 12,006 | $735.0M | 0.06% | |
| 148 | IWBiShares TR Russell 1000 ETF | 3,263 | $730.0M | 0.05% | |
| 149 | TSLATesla, Inc | 1,062 | $708.0M | 0.05% | |
| 150 | BACBank Of America Corporation | 18,256 | $706.0M | 0.05% | |
| 151 | NEMNewmont Mining Corporation | 11,301 | $681.0M | 0.05% | |
| 152 | AXPAmerican Express Co | 4,520 | $639.0M | 0.05% | |
| 153 | IWViShares Russell 3000 ETF | 2,695 | $639.0M | 0.05% | |
| 154 | TMOThermo Fisher Scientific Inc | 1,368 | $624.0M | 0.05% | |
| 155 | VXFVanguard Extended Market Index | 3,440 | $608.0M | 0.05% | |
| 156 | SBUXStarbucks Corp | 5,550 | $606.0M | 0.05% | |
| 157 | GLDSPDR Gold Trust Gold Shs (MFC) | 3,775 | $603.0M | 0.05% | |
| 158 | SPGIS&P Global Inc. | 1,667 | $588.0M | 0.04% | |
| 159 | CLColgate Palmolive Co | 7,361 | $580.0M | 0.04% | |
| 160 | HEHawaiian Electric Industries | 13,044 | $579.0M | 0.04% | |
| 161 | VRTXVertex Pharmaceuticals Inc | 2,630 | $565.0M | 0.04% | |
| 162 | INTUIntuit Inc. | 1,457 | $558.0M | 0.04% | |
| 163 | SYKStryker Corp | 2,198 | $535.0M | 0.04% | |
| 164 | EDConsolidated Edison Inc | 7,057 | $527.0M | 0.04% | |
| 165 | AVBAvalonBay Communities Inc | 2,800 | $516.0M | 0.04% | |
| 166 | AVGOBroadcom Inc. | 1,113 | $516.0M | 0.04% | |
| 167 | VWOVanguard Emerging Markets ETF | 9,820 | $511.0M | 0.04% | |
| 168 | —WisdomTree U.S. ESG Fund | 11,650 | $511.0M | 0.04% | |
| 169 | GSGoldman Sachs Group Inc | 1,538 | $502.0M | 0.04% | |
| 170 | QABAFirst Trust Nasdaq ABA CBIF | 8,765 | $497.0M | 0.04% | |
| 171 | EAGGiShares ESG Aware U.S. Aggregat | 9,061 | $495.0M | 0.04% | |
| 172 | IYWiShares U.S. Technology ETF | 5,580 | $489.0M | 0.04% | |
| 173 | VRSNVeriSign Inc | 2,384 | $473.0M | 0.04% | |
| 174 | MCOMoody's Corp | 1,585 | $473.0M | 0.04% | |
| 175 | ROSTRoss Stores, Inc. | 3,900 | $467.0M | 0.04% | |
| 176 | —iShares iBonds Dec 2021 Term Co | 18,264 | $453.0M | 0.03% | |
| 177 | BKNGBooking Holdings Inc | 193 | $449.0M | 0.03% | |
| 178 | DDominion Energy Inc | 5,875 | $446.0M | 0.03% | |
| 179 | TTTrane Technologies plc | 2,675 | $442.0M | 0.03% | |
| 180 | NVSNNovartis AG ADR | 5,061 | $432.0M | 0.03% | |
| 181 | MDLZMondelez International, Inc. | 7,386 | $432.0M | 0.03% | |
| 182 | IBDPiShares iBonds Dec 2024 Term Co | 16,407 | $432.0M | 0.03% | |
| 183 | FASTFastenal Company | 8,586 | $431.0M | 0.03% | |
| 184 | 7HPHP Inc. | 13,488 | $428.0M | 0.03% | |
| 185 | CBChubb Limited | 2,690 | $424.0M | 0.03% | |
| 186 | DOWDow Inc. | 6,558 | $418.0M | 0.03% | |
| 187 | LHXL3Harris Technologies Inc | 2,035 | $412.0M | 0.03% | |
| 188 | SLBSchlumberger Ltd | 15,186 | $412.0M | 0.03% | |
| 189 | DLNWisdomTree LargeCap Dividend Fu | 3,580 | $410.0M | 0.03% | |
| 190 | PSAPublic Storage Inc | 1,658 | $408.0M | 0.03% | |
| 191 | IAUiShares iBond Dec 2022 Term Cro | 15,936 | $405.0M | 0.03% | |
| 192 | XLEEnergy Select Sector SPDR | 8,205 | $402.0M | 0.03% | |
| 193 | DPZDomino's Pizza, Inc. | 1,095 | $402.0M | 0.03% | |
| 194 | EFAiShares Tr MSCI EAFE Index Fund | 5,167 | $392.0M | 0.03% | |
| 195 | IVEiShares S&P 500 Value ETF | 2,776 | $392.0M | 0.03% | |
| 196 | EQREquity Residential | 5,450 | $390.0M | 0.03% | |
| 197 | AQLTiShares iBonds Dec 2024 Term Mu | 14,325 | $386.0M | 0.03% | |
| 198 | XBIBiotech Select Sector SPDR ETF | 2,827 | $383.0M | 0.03% | |
| 199 | AG8Agilent Technologies Inc | 2,994 | $380.0M | 0.03% | |
| 200 | CABOCable ONE, Inc. | 200 | $365.0M | 0.03% |