SPINNAKER TRUST Q2 2018 Filing
Filed August 2, 2018
Portfolio Value
$938.6B
Holdings
212
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MMM3M Company | 583,687 | $114.8B | 12.23% | |
| 2 | AQLTiShares Core MSCI EAFE | 1,217,691 | $77.2B | 8.22% | |
| 3 | XLKTechnology Select Sector SPDR | 918,478 | $63.8B | 6.80% | |
| 4 | ISTBiShares Core 1-5 Year USD Bond | 784,973 | $38.5B | 4.10% | |
| 5 | XLFFinancial Select Sector SPDR | 1,423,404 | $37.8B | 4.03% | |
| 6 | XLVHealthcare Select Sector SPDR | 434,308 | $36.2B | 3.86% | |
| 7 | IEMGiShares Core MSCI Emerging Mark | 528,481 | $27.8B | 2.96% | |
| 8 | INTFiShares Edge MSCI Multifactor I | 923,696 | $25.5B | 2.72% | |
| 9 | XLYConsumer Discretionary Select S | 227,755 | $24.9B | 2.65% | |
| 10 | NEARiShares Short Maturity Bond | 375,804 | $18.9B | 2.01% | |
| 11 | XLIIndustrial Select Sector SPDR | 257,960 | $18.5B | 1.97% | |
| 12 | XLFIConsumer Staples Select Sector | 294,632 | $15.2B | 1.62% | |
| 13 | —D-O-T Corporation Class B | 128,280 | $14.1B | 1.50% | |
| 14 | SRLNSPDR Blackstone GSO Senior Loan | 281,446 | $13.2B | 1.41% | |
| 15 | VMBSVanguard Mortgage-Backed Securi | 251,008 | $12.9B | 1.37% | |
| 16 | BRK/BBerkshire Hathaway Inc - CL B | 65,577 | $12.2B | 1.30% | |
| 17 | INDAiShares MSCI India | 348,184 | $11.6B | 1.23% | |
| 18 | MSFTMicrosoft Corp | 110,549 | $10.9B | 1.16% | |
| 19 | FTECFidelity MSCI Information Techn | 196,475 | $10.9B | 1.16% | |
| 20 | FENYFidelity MSCI Energy Index ETF | 497,029 | $10.6B | 1.13% | |
| 21 | QAIIQ Hedge Multi-Strategy Tracker | 340,506 | $10.3B | 1.10% | |
| 22 | AAPLApple Computer Inc | 52,978 | $9.8B | 1.04% | |
| 23 | —JPMorgan Diversified Alternativ | 384,315 | $9.6B | 1.03% | |
| 24 | JNJJohnson & Johnson | 78,907 | $9.6B | 1.02% | |
| 25 | WFCWells Fargo & Co | 166,039 | $9.2B | 0.98% | |
| 26 | XLEEnergy Select Sector SPDR | 93,049 | $7.1B | 0.75% | |
| 27 | FNCLFidelity MSCI Financials Index | 173,929 | $6.8B | 0.73% | |
| 28 | CSCOCisco Systems Inc | 155,659 | $6.7B | 0.71% | |
| 29 | XOMExxon Mobil Corp | 76,343 | $6.3B | 0.67% | |
| 30 | UTXZUnited Technologies Corp | 48,578 | $6.1B | 0.65% | |
| 31 | GOOGAlphabet Inc Cl C | 5,356 | $6.0B | 0.64% | |
| 32 | SPYSPDR Tr Unit Ser 1 | 19,682 | $5.3B | 0.57% | |
| 33 | VCITVanguard Intermediate-Term C | 63,599 | $5.3B | 0.57% | |
| 34 | INTCIntel Corp | 105,894 | $5.3B | 0.56% | |
| 35 | EFAViShares Edge MSCI Min Vol EAFE | 71,781 | $5.1B | 0.54% | |
| 36 | VVisa Inc - Class A Shares | 36,756 | $4.9B | 0.52% | |
| 37 | VOXVanguard Communication Services | 54,094 | $4.6B | 0.49% | |
| 38 | —Brilliant Light Power Inc. | 113 | $4.5B | 0.48% | |
| 39 | PEPPepsico Inc | 40,192 | $4.4B | 0.47% | |
| 40 | VOOVanguard 500 Index Fund | 17,151 | $4.3B | 0.46% | |
| 41 | —DowDuPont Inc | 62,882 | $4.1B | 0.44% | |
| 42 | 8CWCrown Castle International Corp | 37,994 | $4.1B | 0.44% | |
| 43 | UNHUnitedhealth Group Inc | 16,181 | $4.0B | 0.42% | |
| 44 | FDISFidelity MSCI Consumer Discret | 92,275 | $4.0B | 0.42% | |
| 45 | MRKMerck & Co Inc New Com | 62,658 | $3.8B | 0.41% | |
| 46 | FIDUFidelity MSCI Industrials Index | 99,419 | $3.7B | 0.39% | |
| 47 | NSRGYNestle S A Sponsored ADR | 47,467 | $3.7B | 0.39% | |
| 48 | DISThe Walt Disney Company | 32,220 | $3.4B | 0.36% | |
| 49 | XLUUtilities Select Sector SPDR | 64,328 | $3.3B | 0.36% | |
| 50 | XLREReal Estate Select Sector SPDR | 101,115 | $3.3B | 0.35% | |
| 51 | JPMJPMorgan Chase & Co | 31,192 | $3.2B | 0.35% | |
| 52 | CMCSAComcast Corp New Cl A | 98,225 | $3.2B | 0.34% | |
| 53 | ULTAUlta Beauty Inc | 13,580 | $3.2B | 0.34% | |
| 54 | STZConstellation Brands Inc - Clas | 14,476 | $3.2B | 0.34% | |
| 55 | PGProcter & Gamble Co | 40,208 | $3.1B | 0.33% | |
| 56 | EOGEOG Res Inc | 25,122 | $3.1B | 0.33% | |
| 57 | IJRiShares S&P SmallCap 600 Index | 36,547 | $3.0B | 0.32% | |
| 58 | HDHome Depot Inc | 15,635 | $3.0B | 0.32% | |
| 59 | GSGoldman Sachs Group Inc | 13,544 | $3.0B | 0.32% | |
| 60 | TAT&T Inc | 91,465 | $2.9B | 0.31% | |
| 61 | VEUVanguard FTSE All-World Ex-US I | 56,438 | $2.9B | 0.31% | |
| 62 | FDXFedex Corp | 12,471 | $2.8B | 0.30% | |
| 63 | SCHWCharles Schwab Corp | 55,307 | $2.8B | 0.30% | |
| 64 | CVXChevron Corporation | 22,102 | $2.8B | 0.30% | |
| 65 | CHDChurch & Dwight Inc | 52,425 | $2.8B | 0.30% | |
| 66 | EPDEnterprise Products Partners | 98,926 | $2.7B | 0.29% | |
| 67 | CATCaterpillar Inc Del | 19,653 | $2.7B | 0.28% | |
| 68 | PFEPfizer Inc | 72,442 | $2.6B | 0.28% | |
| 69 | WEPMagellan Midstream Partners | 37,600 | $2.6B | 0.28% | |
| 70 | BRK-BBerkshire Hathaway Inc | 9 | $2.5B | 0.27% | |
| 71 | EXPEExpedia Inc | 21,060 | $2.5B | 0.27% | |
| 72 | BMYBristol Myers Squibb Co | 44,999 | $2.5B | 0.27% | |
| 73 | FSTAFidelity MSCI Consumer Staples | 79,218 | $2.5B | 0.26% | |
| 74 | BDXBecton Dickinson and Company | 10,197 | $2.4B | 0.26% | |
| 75 | AAXJiShares MSCI All Country Asia e | 31,912 | $2.3B | 0.24% | |
| 76 | CSMProShares Credit Suisse 130/30 | 33,821 | $2.3B | 0.24% | |
| 77 | ADPAutomatic Data Processing Inc | 16,898 | $2.3B | 0.24% | |
| 78 | DESWisdomTree SmallCap Dividend Fu | 74,868 | $2.2B | 0.24% | |
| 79 | WMTWal Mart Stores Inc | 25,403 | $2.2B | 0.23% | |
| 80 | MCDMcDonalds Corp | 13,865 | $2.2B | 0.23% | |
| 81 | IHEiShares Dow Jones US Pharmaceut | 13,814 | $2.1B | 0.22% | |
| 82 | IBMInternational Business Machines | 14,370 | $2.0B | 0.21% | |
| 83 | USBUS Bancorp | 38,344 | $1.9B | 0.20% | |
| 84 | ABTAbbott Laboratories | 31,154 | $1.9B | 0.20% | |
| 85 | FLT1EURFleetCor Technologies, Inc. | 8,993 | $1.9B | 0.20% | |
| 86 | VOVanguard Mid-Cap ETF | 11,701 | $1.8B | 0.20% | |
| 87 | GEGeneral Elec Co | 135,155 | $1.8B | 0.20% | |
| 88 | MUBiShares National Amtfree Muni | 16,516 | $1.8B | 0.19% | |
| 89 | SLBSchlumberger Ltd | 26,732 | $1.8B | 0.19% | |
| 90 | FQIDigital Realty Trust, Inc. | 15,822 | $1.8B | 0.19% | |
| 91 | UNPUnion Pacific Corp | 12,051 | $1.7B | 0.18% | |
| 92 | AMGNAmgen Inc | 8,907 | $1.6B | 0.18% | |
| 93 | MDYSPDR S&P Midcap 400 ETF Tr Ser | 4,307 | $1.5B | 0.16% | |
| 94 | GOOGLAlphabet Inc CL A | 1,288 | $1.5B | 0.15% | |
| 95 | BUDAnheuser Busch Inbev Sa Nv | 13,972 | $1.4B | 0.15% | |
| 96 | ICLNiShares Global Clean Energy | 160,876 | $1.4B | 0.15% | |
| 97 | WECWEC Energy Group Inc | 21,378 | $1.4B | 0.15% | |
| 98 | UPSUnited Parcel Service Inc Cl B | 12,617 | $1.3B | 0.14% | |
| 99 | DDWMWisdomTree Dynamic Ccy Hdgd Int | 45,384 | $1.3B | 0.14% | |
| 100 | EMLPFirst Trust North Amer Engy Inf | 54,858 | $1.3B | 0.14% |
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