SPINNAKER TRUST Q1 2023 Filing
Filed April 13, 2023
Portfolio Value
$1.3T
Holdings
250
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PFEPfizer Inc | 46,707 | $1.9B | 0.14% | |
| 102 | IWMiShares Tr Russell 2000 Index F | 10,493 | $1.9B | 0.14% | |
| 103 | INTCIntel Corp | 57,292 | $1.9B | 0.14% | |
| 104 | MDTMedtronics PLC | 22,570 | $1.8B | 0.14% | |
| 105 | MUBiShares National Amtfree Muni | 16,516 | $1.8B | 0.13% | |
| 106 | ACNAccenture PLC | 5,941 | $1.7B | 0.13% | |
| 107 | FTECFidelity MSCI Information Techn | 13,409 | $1.5B | 0.12% | |
| 108 | CMCSAComcast Corp New Cl A | 39,547 | $1.5B | 0.11% | |
| 109 | BDXBecton Dickinson and Company | 5,582 | $1.4B | 0.10% | |
| 110 | IEMGiShares Core MSCI Emerging Mark | 27,996 | $1.4B | 0.10% | |
| 111 | UNPUnion Pacific Corp | 6,635 | $1.3B | 0.10% | |
| 112 | BBCAJPMorgan BetaBuilders Canada ET | 22,339 | $1.3B | 0.10% | |
| 113 | PSCTInvesco S&P SmallCap Informatio | 10,105 | $1.3B | 0.10% | |
| 114 | 4I1Philip Morris International Inc | 13,554 | $1.3B | 0.10% | |
| 115 | LINLinde Plc | 3,560 | $1.3B | 0.10% | |
| 116 | ORCLOracle Corp | 13,224 | $1.2B | 0.09% | |
| 117 | FDSFactSet Research Systems Inc. | 2,922 | $1.2B | 0.09% | |
| 118 | VTIVanguard Total Stock Market ETF | 5,716 | $1.2B | 0.09% | |
| 119 | KOCoca Cola Co | 18,255 | $1.1B | 0.09% | |
| 120 | ITWIllinois Tool Works Inc | 4,481 | $1.1B | 0.08% | |
| 121 | VOOVanguard 500 Index Fund | 2,891 | $1.1B | 0.08% | |
| 122 | IHEiShares Dow Jones US Pharmaceut | 6,184 | $1.1B | 0.08% | |
| 123 | APDAir Prods & Chems Inc | 3,554 | $1.0B | 0.08% | |
| 124 | DHRDanaher Corp Del | 3,916 | $987.0M | 0.07% | |
| 125 | VOXVanguard Communication Services | 10,182 | $984.3M | 0.07% | |
| 126 | AXPAmerican Express Co | 5,819 | $959.8M | 0.07% | |
| 127 | GISGeneral Mills Inc | 10,838 | $926.2M | 0.07% | |
| 128 | IYCiShares Dow Jones US Consumer S | 13,928 | $901.0M | 0.07% | |
| 129 | FISVFiserv Inc | 7,682 | $868.3M | 0.07% | |
| 130 | IUSBiShares Core Total USD Bond Mar | 17,593 | $811.9M | 0.06% | |
| 131 | BACVerizon Communications Inc | 20,836 | $810.3M | 0.06% | |
| 132 | GEGeneral Electric Company | 8,191 | $783.1M | 0.06% | |
| 133 | NVONovo Nordisk A/S - Spons ADR | 4,832 | $769.0M | 0.06% | |
| 134 | MINTPIMCO Enhanced Short Maturity E | 7,615 | $755.8M | 0.06% | |
| 135 | DESWisdomTree SmallCap Dividend Fu | 26,410 | $754.3M | 0.06% | |
| 136 | DISThe Walt Disney Company | 7,507 | $751.7M | 0.06% | |
| 137 | SLBSchlumberger Ltd | 15,306 | $751.5M | 0.06% | |
| 138 | KMBKimberly Clark Corp | 5,548 | $744.7M | 0.06% | |
| 139 | IWBiShares TR Russell 1000 ETF | 3,204 | $721.6M | 0.05% | |
| 140 | XHSSPDR Health Care Services | 8,158 | $705.4M | 0.05% | |
| 141 | IHIiShares Dow Jones US Medical De | 12,862 | $694.3M | 0.05% | |
| 142 | AVGOBroadcom Inc. | 1,076 | $690.3M | 0.05% | |
| 143 | GLDSPDR Gold Trust Gold Shs (MFC) | 3,754 | $687.8M | 0.05% | |
| 144 | SYKStryker Corp | 2,396 | $684.0M | 0.05% | |
| 145 | EAGGiShares ESG Aware U.S. Aggregat | 13,943 | $670.1M | 0.05% | |
| 146 | IWFiShares Russell 1000 Growth Ind | 2,721 | $664.8M | 0.05% | |
| 147 | CBChubb Limited | 3,373 | $655.0M | 0.05% | |
| 148 | XLEEnergy Select Sector SPDR | 7,824 | $648.1M | 0.05% | |
| 149 | MDLZMondelez International, Inc. | 9,238 | $644.1M | 0.05% | |
| 150 | IWViShares Russell 3000 ETF | 2,695 | $634.4M | 0.05% | |
| 151 | TSLATesla, Inc | 3,058 | $634.4M | 0.05% | |
| 152 | EFXEquifax Inc | 3,125 | $633.9M | 0.05% | |
| 153 | WMWaste Management Inc | 3,689 | $601.9M | 0.05% | |
| 154 | OMFLInvesco Russell 1000 Dynamic Mu | 12,622 | $586.8M | 0.04% | |
| 155 | WTRGEssential Utilities, Inc. | 12,954 | $565.4M | 0.04% | |
| 156 | CLColgate Palmolive Co | 7,487 | $562.6M | 0.04% | |
| 157 | DDDuPont de Nemours Inc | 7,766 | $557.4M | 0.04% | |
| 158 | INTUIntuit Inc. | 1,229 | $547.9M | 0.04% | |
| 159 | SBUXStarbucks Corp | 5,253 | $547.0M | 0.04% | |
| 160 | WECWEC Energy Group Inc | 5,723 | $542.5M | 0.04% | |
| 161 | AMTAmerican Tower Reit Com | 2,581 | $527.4M | 0.04% | |
| 162 | BKNGBooking Holdings Inc | 197 | $522.5M | 0.04% | |
| 163 | SPGIS&P Global Inc. | 1,497 | $516.1M | 0.04% | |
| 164 | VRSNVeriSign Inc | 2,384 | $503.8M | 0.04% | |
| 165 | BCIAberdeen Standard Bloomberg All | 23,944 | $497.3M | 0.04% | |
| 166 | MOAltria Group Inc | 11,067 | $493.8M | 0.04% | |
| 167 | MCOMoody's Corp | 1,585 | $485.0M | 0.04% | |
| 168 | PNCPNC Financial Services Group | 3,815 | $484.9M | 0.04% | |
| 169 | TMOThermo Fisher Scientific Inc | 828 | $477.2M | 0.04% | |
| 170 | DUKDuke Energy Corp New Com | 4,910 | $473.7M | 0.04% | |
| 171 | IYWiShares U.S. Technology ETF | 5,048 | $468.5M | 0.04% | |
| 172 | FASTFastenal Company | 8,586 | $463.1M | 0.04% | |
| 173 | ULUnilever PLC Sponsored ADR | 8,835 | $458.8M | 0.03% | |
| 174 | LHXL3Harris Technologies Inc | 2,253 | $442.1M | 0.03% | |
| 175 | TTTrane Technologies plc | 2,400 | $441.6M | 0.03% | |
| 176 | PAYXPaychex Inc | 3,852 | $441.4M | 0.03% | |
| 177 | WFCWells Fargo & Co | 11,638 | $435.0M | 0.03% | |
| 178 | IVViShares S&P 500 Index | 1,047 | $430.4M | 0.03% | |
| 179 | YUMYum Brands Inc | 3,208 | $423.7M | 0.03% | |
| 180 | CTVACorteva, Inc. | 6,909 | $416.7M | 0.03% | |
| 181 | GSGoldman Sachs Group Inc | 1,261 | $412.5M | 0.03% | |
| 182 | IBDPiShares iBonds Dec 2024 Term Co | 16,723 | $411.2M | 0.03% | |
| 183 | VXFVanguard Extended Market Index | 2,901 | $406.8M | 0.03% | |
| 184 | BACBank Of America Corporation | 14,107 | $403.5M | 0.03% | |
| 185 | ESEversource Energy Com | 5,141 | $402.3M | 0.03% | |
| 186 | VWOVanguard Emerging Markets ETF | 9,896 | $399.8M | 0.03% | |
| 187 | IVEiShares S&P 500 Value ETF | 2,616 | $397.0M | 0.03% | |
| 188 | —WisdomTree U.S. ESG Fund | 8,920 | $384.5M | 0.03% | |
| 189 | VBVanguard Small-Cap Vipers | 2,023 | $383.5M | 0.03% | |
| 190 | VRTXVertex Pharmaceuticals Inc | 1,210 | $381.2M | 0.03% | |
| 191 | AG8Agilent Technologies Inc | 2,739 | $378.9M | 0.03% | |
| 192 | IWDiShares Russell 1000 Value Inde | 2,479 | $377.5M | 0.03% | |
| 193 | QABAFirst Trust Nasdaq ABA CBIF | 8,765 | $376.8M | 0.03% | |
| 194 | STZConstellation Brands Inc - Clas | 1,641 | $370.7M | 0.03% | |
| 195 | AZOAutoZone, Inc. | 151 | $368.7M | 0.03% | |
| 196 | 7HPHP Inc. | 12,488 | $366.5M | 0.03% | |
| 197 | DPZDomino's Pizza, Inc. | 1,095 | $361.2M | 0.03% | |
| 198 | ROSTRoss Stores, Inc. | 3,400 | $360.8M | 0.03% | |
| 199 | FHLCFidelity MSCI Health Care Index | 5,767 | $354.5M | 0.03% | |
| 200 | KEYSKeysight Technologies, Inc | 2,187 | $353.2M | 0.03% |