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 |
|---|---|---|---|---|---|
| 101 | CVSCVS/Caremark Corp | 19,516 | $1.3B | 0.13% | |
| 102 | IWDiShares Russell 1000 Value Inde | 10,177 | $1.2B | 0.13% | |
| 103 | ITWIllinois Tool Works Inc | 8,760 | $1.2B | 0.13% | |
| 104 | EMREmerson Elec Co | 17,345 | $1.2B | 0.13% | |
| 105 | MAMastercard Inc CL A | 6,012 | $1.2B | 0.13% | |
| 106 | 4I1Philip Morris International Inc | 14,573 | $1.2B | 0.13% | |
| 107 | AMZNAmazon Com Inc | 679 | $1.2B | 0.12% | |
| 108 | XLBMaterials Select Sector SPDR Tr | 19,676 | $1.1B | 0.12% | |
| 109 | TXNTexas Instruments Inc | 10,193 | $1.1B | 0.12% | |
| 110 | OKEOneok Inc | 15,513 | $1.1B | 0.12% | |
| 111 | BACBank Of America Corporation | 36,601 | $1.0B | 0.11% | |
| 112 | HONHoneywell International Inc | 7,086 | $1.0B | 0.11% | |
| 113 | QCOMQualcomm Inc | 17,968 | $1.0B | 0.11% | |
| 114 | IJHiShares S & P MidCap 400 Index | 5,162 | $1.0B | 0.11% | |
| 115 | IDXXIdexx Laboratories Inc. | 4,550 | $991.0M | 0.11% | |
| 116 | MOAltria Group Inc | 16,132 | $915.0M | 0.10% | |
| 117 | KOCoca Cola Co | 20,412 | $895.0M | 0.10% | |
| 118 | VEAVanguard FTSE Developed Markets | 20,851 | $894.0M | 0.10% | |
| 119 | KMBKimberly Clark Corp | 8,382 | $882.0M | 0.09% | |
| 120 | IWMiShares Tr Russell 2000 Index F | 5,360 | $877.0M | 0.09% | |
| 121 | PXGBXPraxair Inc | 5,494 | $868.0M | 0.09% | |
| 122 | BABoeing Co | 2,520 | $845.0M | 0.09% | |
| 123 | PSCTInvesco S&P SmallCap Informatio | 10,105 | $831.0M | 0.09% | |
| 124 | BACVerizon Communications Inc | 15,732 | $791.0M | 0.08% | |
| 125 | NKENike Inc Cl B | 9,386 | $747.0M | 0.08% | |
| 126 | ABBVAbbVie Inc. | 8,042 | $745.0M | 0.08% | |
| 127 | TMOThermo Fisher Scientific Inc | 3,575 | $740.0M | 0.08% | |
| 128 | AVGOBroadcom Inc. | 3,040 | $737.0M | 0.08% | |
| 129 | IYCiShares Dow Jones US Consumer S | 3,746 | $725.0M | 0.08% | |
| 130 | NDQInvesco QQQ Trust | 4,202 | $721.0M | 0.08% | |
| 131 | ORCLOracle Corp | 15,444 | $680.0M | 0.07% | |
| 132 | FRELFidelity MSCI Real Estate Index | 27,112 | $665.0M | 0.07% | |
| 133 | METAFacebook, Inc. | 3,254 | $632.0M | 0.07% | |
| 134 | SHYiShares Barclays 1-3 Year Treas | 7,590 | $632.0M | 0.07% | |
| 135 | FUTYFidelity MSCI Utilities ETF | 18,445 | $631.0M | 0.07% | |
| 136 | XHSSPDR Health Care Services | 9,076 | $630.0M | 0.07% | |
| 137 | EFXEquifax Inc | 5,000 | $625.0M | 0.07% | |
| 138 | SOSouthern Co | 13,526 | $625.0M | 0.07% | |
| 139 | STTState Street Corp | 6,518 | $606.0M | 0.06% | |
| 140 | GLDSPDR Gold Trust Gold Shs (MFC) | 4,860 | $576.0M | 0.06% | |
| 141 | IWFiShares Russell 1000 Growth Ind | 3,916 | $563.0M | 0.06% | |
| 142 | EWEdwards Lifesciences Corporatio | 3,830 | $557.0M | 0.06% | |
| 143 | EDConsolidated Edison Inc | 6,954 | $541.0M | 0.06% | |
| 144 | IHIiShares Dow Jones US Medical De | 2,683 | $538.0M | 0.06% | |
| 145 | FISVFiserv Inc | 7,252 | $537.0M | 0.06% | |
| 146 | CRBNiShares MSCI ACWI Low Carbon | 4,571 | $527.0M | 0.06% | |
| 147 | WHRWhirlpool Corp | 3,595 | $525.0M | 0.06% | |
| 148 | APCAnadarko Pete Corp | 7,143 | $523.0M | 0.06% | |
| 149 | PSXPhillips 66 | 4,658 | $523.0M | 0.06% | |
| 150 | VWOVanguard Emerging Markets ETF | 12,036 | $507.0M | 0.05% | |
| 151 | AFLAFLAC Inc | 11,400 | $490.0M | 0.05% | |
| 152 | AVBAvalonBay Communities Inc | 2,800 | $481.0M | 0.05% | |
| 153 | QABAFirst Trust Nasdaq ABA CBIF | 8,765 | $479.0M | 0.05% | |
| 154 | APDAir Prods & Chems Inc | 3,070 | $478.0M | 0.05% | |
| 155 | GISGeneral Mills Inc | 10,538 | $465.0M | 0.05% | |
| 156 | AXPAmerican Express Co | 4,681 | $458.0M | 0.05% | |
| 157 | HEHawaiian Electric Industries | 12,909 | $442.0M | 0.05% | |
| 158 | WMWaste Management Inc | 5,361 | $435.0M | 0.05% | |
| 159 | PPLPembina Pipeline Corp | 12,500 | $432.0M | 0.05% | |
| 160 | ORIOld Republic International Corp | 21,400 | $425.0M | 0.05% | |
| 161 | CLColgate Palmolive Co | 6,541 | $423.0M | 0.05% | |
| 162 | BKNGBooking Holdings Inc | 206 | $417.0M | 0.04% | |
| 163 | RYNRayonier, Inc. | 10,650 | $412.0M | 0.04% | |
| 164 | OSVEURVanEck Vectors Oil Services ETF | 15,603 | $409.0M | 0.04% | |
| 165 | HRSEURHarris Corp | 2,763 | $399.0M | 0.04% | |
| 166 | PSAPublic Storage Inc | 1,665 | $377.0M | 0.04% | |
| 167 | —Invesco BulletShares 2018 Corpo | 17,668 | $373.0M | 0.04% | |
| 168 | CABOCable ONE, Inc. | 508 | $372.0M | 0.04% | |
| 169 | EQREquity Residential | 5,450 | $347.0M | 0.04% | |
| 170 | BSVVanguard ST Bond ETF | 4,257 | $332.0M | 0.04% | |
| 171 | DEDeere & Co | 2,362 | $330.0M | 0.04% | |
| 172 | ROSTRoss Stores, Inc. | 3,900 | $330.0M | 0.04% | |
| 173 | VTIVanguard Total Stock Market ETF | 2,298 | $322.0M | 0.03% | |
| 174 | NVDANvidia Corporation | 1,350 | $319.0M | 0.03% | |
| 175 | COSTCostco Wholesale Corp | 1,510 | $315.0M | 0.03% | |
| 176 | YUMYum Brands Inc | 3,981 | $311.0M | 0.03% | |
| 177 | COPConocoPhillips | 4,475 | $311.0M | 0.03% | |
| 178 | NTRSNorthern Tr Corp | 2,950 | $303.0M | 0.03% | |
| 179 | AIGAmerican International Group, I | 5,705 | $302.0M | 0.03% | |
| 180 | DHRDanaher Corp Del | 3,063 | $302.0M | 0.03% | |
| 181 | DDominion Energy Inc | 4,445 | $302.0M | 0.03% | |
| 182 | IVViShares S&P 500 Index | 1,071 | $292.0M | 0.03% | |
| 183 | IGSBiShares Barclays 1-3 Year Credi | 2,730 | $283.0M | 0.03% | |
| 184 | PNCPNC Financial Services Group | 2,067 | $279.0M | 0.03% | |
| 185 | EFAiShares Tr MSCI EAFE Index Fund | 4,091 | $273.0M | 0.03% | |
| 186 | —Invesco BulletShares 2019 Corpo | 12,923 | $271.0M | 0.03% | |
| 187 | SYKStryker Corp | 1,571 | $265.0M | 0.03% | |
| 188 | PIIPolaris Inds Inc | 2,124 | $259.0M | 0.03% | |
| 189 | NEUNew Market Corporation | 629 | $254.0M | 0.03% | |
| 190 | LMTLockheed Martin Corp | 854 | $252.0M | 0.03% | |
| 191 | BLKCHFBlackRock, Inc. | 500 | $249.0M | 0.03% | |
| 192 | AMTAmerican Tower Reit Com | 1,706 | $245.0M | 0.03% | |
| 193 | MGVVanguard Mega Cap 300 Value Ind | 3,254 | $242.0M | 0.03% | |
| 194 | GLWCorning Inc | 8,737 | $240.0M | 0.03% | |
| 195 | MCOMoody's Corp | 1,400 | $238.0M | 0.03% | |
| 196 | RDS/ARoyal Dutch Shell PLC Spons ADR | 3,444 | $238.0M | 0.03% | |
| 197 | DYHTarget Corp | 3,134 | $238.0M | 0.03% | |
| 198 | XBIBiotech Select Sector SPDR ETF | 2,472 | $235.0M | 0.03% | |
| 199 | LLYEli Lilly & Co | 2,736 | $233.0M | 0.02% | |
| 200 | DLNWisdomTree LargeCap Dividend Fu | 2,542 | $228.0M | 0.02% |