SPINNAKER TRUST Q2 2019 Filing
Filed July 11, 2019
Portfolio Value
$995.7B
Holdings
230
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MMM3M Company | 582,315 | $100.9B | 10.14% | |
| 2 | IUSBiShares Core Total USD Bond Mar | 1,435,905 | $74.2B | 7.45% | |
| 3 | AQLTiShares Core MSCI EAFE | 904,182 | $55.5B | 5.58% | |
| 4 | XLKTechnology Select Sector SPDR | 649,278 | $50.7B | 5.09% | |
| 5 | XLVHealthcare Select Sector SPDR | 355,696 | $33.0B | 3.31% | |
| 6 | IEMGiShares Core MSCI Emerging Mark | 613,704 | $31.6B | 3.17% | |
| 7 | XLFFinancial Select Sector SPDR | 1,061,895 | $29.3B | 2.94% | |
| 8 | GSIEGoldman Sachs ActiveBeta Intl E | 866,837 | $24.9B | 2.50% | |
| 9 | VOXVanguard Communication Services | 239,214 | $20.7B | 2.08% | |
| 10 | JPSTJPMorgan Ultra-Short Income ETF | 396,919 | $20.0B | 2.01% | |
| 11 | —JPMorgan BetaBuilders Europe ET | 773,220 | $18.6B | 1.87% | |
| 12 | IEFiShares Barclays 7-10 Year Trea | 154,867 | $17.0B | 1.71% | |
| 13 | XLYConsumer Discretionary Select S | 134,736 | $16.1B | 1.61% | |
| 14 | BRK/BBerkshire Hathaway Inc - CL B | 74,526 | $15.9B | 1.60% | |
| 15 | IAUUSDiShares Gold Trust | 1,135,487 | $15.3B | 1.54% | |
| 16 | XLFIConsumer Staples Select Sector | 260,051 | $15.1B | 1.52% | |
| 17 | IEIiShares Barclays 3-7 Year Treas | 116,193 | $14.6B | 1.47% | |
| 18 | MSFTMicrosoft Corp | 104,714 | $14.0B | 1.41% | |
| 19 | AAPLApple Computer Inc | 63,337 | $12.5B | 1.26% | |
| 20 | INDAiShares MSCI India | 323,439 | $11.4B | 1.15% | |
| 21 | XLIIndustrial Select Sector SPDR | 143,175 | $11.1B | 1.11% | |
| 22 | JNJJohnson & Johnson | 79,297 | $11.0B | 1.11% | |
| 23 | FTECFidelity MSCI Information Techn | 157,463 | $9.8B | 0.98% | |
| 24 | NEARiShares Short Maturity Bond | 183,392 | $9.2B | 0.93% | |
| 25 | GBILGoldman Sachs Access Treasury 0 | 88,618 | $8.9B | 0.89% | |
| 26 | WFCWells Fargo & Co | 185,095 | $8.8B | 0.88% | |
| 27 | CSCOCisco Systems Inc | 146,231 | $8.0B | 0.80% | |
| 28 | XLREReal Estate Select Sector SPDR | 206,358 | $7.6B | 0.76% | |
| 29 | XLUUtilities Select Sector SPDR | 120,837 | $7.2B | 0.72% | |
| 30 | XOMExxon Mobil Corp | 92,072 | $7.1B | 0.71% | |
| 31 | UTXZUnited Technologies Corp | 53,827 | $7.0B | 0.70% | |
| 32 | HDHome Depot Inc | 32,279 | $6.7B | 0.67% | |
| 33 | VVisa Inc - Class A Shares | 37,461 | $6.5B | 0.65% | |
| 34 | GOOGAlphabet Inc Cl C | 5,981 | $6.5B | 0.65% | |
| 35 | SPYSPDR Tr Unit Ser 1 | 21,536 | $6.3B | 0.63% | |
| 36 | FNCLFidelity MSCI Financials Index | 142,019 | $5.7B | 0.57% | |
| 37 | PGProcter & Gamble Co | 48,781 | $5.3B | 0.54% | |
| 38 | PEPPepsico Inc | 40,597 | $5.3B | 0.53% | |
| 39 | MRKMerck & Co Inc New Com | 62,551 | $5.2B | 0.53% | |
| 40 | NSRGYNestle S A Sponsored ADR | 50,164 | $5.2B | 0.52% | |
| 41 | 8CWCrown Castle International Corp | 39,250 | $5.1B | 0.51% | |
| 42 | XLEEnergy Select Sector SPDR | 79,620 | $5.1B | 0.51% | |
| 43 | FENYFidelity MSCI Energy Index ETF | 293,648 | $5.0B | 0.51% | |
| 44 | EFAViShares Edge MSCI Min Vol EAFE | 66,703 | $4.8B | 0.49% | |
| 45 | DISThe Walt Disney Company | 33,536 | $4.7B | 0.47% | |
| 46 | INTCIntel Corp | 94,596 | $4.5B | 0.45% | |
| 47 | BDXBecton Dickinson and Company | 17,246 | $4.3B | 0.44% | |
| 48 | CMCSAComcast Corp New Cl A | 102,719 | $4.3B | 0.44% | |
| 49 | VOOVanguard 500 Index Fund | 15,224 | $4.1B | 0.41% | |
| 50 | ADPAutomatic Data Processing Inc | 24,467 | $4.0B | 0.41% | |
| 51 | ABTAbbott Laboratories | 47,516 | $4.0B | 0.40% | |
| 52 | UNHUnitedhealth Group Inc | 16,243 | $4.0B | 0.40% | |
| 53 | FCOMFidelity MSCI Communication Ser | 119,004 | $3.9B | 0.40% | |
| 54 | CHDChurch & Dwight Inc | 53,340 | $3.9B | 0.39% | |
| 55 | CATCaterpillar Inc Del | 28,469 | $3.9B | 0.39% | |
| 56 | VNMVanEck Vectors Vietnam ETF | 231,276 | $3.7B | 0.37% | |
| 57 | STZConstellation Brands Inc - Clas | 18,410 | $3.6B | 0.36% | |
| 58 | EAElectronic Arts | 34,945 | $3.5B | 0.36% | |
| 59 | ULTAUlta Beauty Inc | 10,022 | $3.5B | 0.35% | |
| 60 | WMTWal Mart Stores Inc | 30,983 | $3.4B | 0.34% | |
| 61 | FDISFidelity MSCI Consumer Discret | 74,585 | $3.4B | 0.34% | |
| 62 | MCDMcDonalds Corp | 16,144 | $3.4B | 0.34% | |
| 63 | TAT&T Inc | 97,307 | $3.3B | 0.33% | |
| 64 | CVXChevron Corporation | 26,145 | $3.3B | 0.33% | |
| 65 | RTN1USDRaytheon Co | 18,125 | $3.2B | 0.32% | |
| 66 | JPMJPMorgan Chase & Co | 27,922 | $3.1B | 0.31% | |
| 67 | AAXJiShares MSCI All Country Asia e | 44,642 | $3.1B | 0.31% | |
| 68 | VEUVanguard FTSE All-World Ex-US I | 60,523 | $3.1B | 0.31% | |
| 69 | FIDUFidelity MSCI Industrials Index | 75,717 | $3.0B | 0.30% | |
| 70 | EPDEnterprise Products Partners | 101,816 | $2.9B | 0.30% | |
| 71 | IJRiShares S&P SmallCap 600 Index | 36,432 | $2.9B | 0.29% | |
| 72 | SCHWCharles Schwab Corp | 70,881 | $2.8B | 0.29% | |
| 73 | FBNDFidelity Total Bond ETF | 55,214 | $2.8B | 0.28% | |
| 74 | FSTAFidelity MSCI Consumer Staples | 78,887 | $2.7B | 0.28% | |
| 75 | BMYBristol Myers Squibb Co | 56,186 | $2.5B | 0.26% | |
| 76 | BRK-BBerkshire Hathaway Inc | 8 | $2.5B | 0.26% | |
| 77 | ITA*iShares US Aerospace and Defens | 11,756 | $2.5B | 0.25% | |
| 78 | EOGEOG Res Inc | 26,714 | $2.5B | 0.25% | |
| 79 | WEPMagellan Midstream Partners | 37,708 | $2.4B | 0.24% | |
| 80 | GOOGLAlphabet Inc CL A | 2,176 | $2.4B | 0.24% | |
| 81 | DESWisdomTree SmallCap Dividend Fu | 86,401 | $2.3B | 0.24% | |
| 82 | IDXXIdexx Laboratories Inc. | 8,246 | $2.3B | 0.23% | |
| 83 | PFEPfizer Inc | 52,269 | $2.3B | 0.23% | |
| 84 | WECWEC Energy Group Inc | 26,468 | $2.2B | 0.22% | |
| 85 | USBUS Bancorp | 39,500 | $2.1B | 0.21% | |
| 86 | MDYSPDR S&P Midcap 400 ETF Tr Ser | 5,788 | $2.1B | 0.21% | |
| 87 | FLT1EURFleetCor Technologies, Inc. | 7,225 | $2.0B | 0.20% | |
| 88 | IBMInternational Business Machines | 14,053 | $1.9B | 0.19% | |
| 89 | BACVerizon Communications Inc | 33,595 | $1.9B | 0.19% | |
| 90 | MUBiShares National Amtfree Muni | 16,516 | $1.9B | 0.19% | |
| 91 | FRELFidelity MSCI Real Estate Index | 70,936 | $1.9B | 0.19% | |
| 92 | WELLWelltower Inc. | 22,779 | $1.9B | 0.19% | |
| 93 | VOVanguard Mid-Cap ETF | 11,089 | $1.9B | 0.19% | |
| 94 | AMGNAmgen Inc | 9,983 | $1.8B | 0.18% | |
| 95 | IHEiShares Dow Jones US Pharmaceut | 12,069 | $1.8B | 0.18% | |
| 96 | ICLNiShares Global Clean Energy | 170,593 | $1.8B | 0.18% | |
| 97 | MAMastercard Inc CL A | 6,730 | $1.8B | 0.18% | |
| 98 | UNPUnion Pacific Corp | 10,412 | $1.8B | 0.18% | |
| 99 | FQIDigital Realty Trust, Inc. | 14,836 | $1.7B | 0.18% | |
| 100 | UPSUnited Parcel Service Inc Cl B | 16,476 | $1.7B | 0.17% |
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