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 |
|---|---|---|---|---|---|
| 101 | AMZNAmazon Com Inc | 836 | $1.6B | 0.16% | |
| 102 | MNAIQ Merger Arbitrage ETF | 49,490 | $1.6B | 0.16% | |
| 103 | ITWIllinois Tool Works Inc | 9,824 | $1.5B | 0.15% | |
| 104 | EMREmerson Elec Co | 21,631 | $1.4B | 0.14% | |
| 105 | FUTYFidelity MSCI Utilities ETF | 36,667 | $1.4B | 0.14% | |
| 106 | EMLPFirst Trust North Amer Engy Inf | 56,505 | $1.4B | 0.14% | |
| 107 | IWDiShares Russell 1000 Value Inde | 10,753 | $1.4B | 0.14% | |
| 108 | 4I1Philip Morris International Inc | 16,937 | $1.3B | 0.13% | |
| 109 | HONHoneywell International Inc | 7,577 | $1.3B | 0.13% | |
| 110 | LMTLockheed Martin Corp | 3,563 | $1.3B | 0.13% | |
| 111 | QCOMQualcomm Inc | 16,448 | $1.3B | 0.13% | |
| 112 | TXNTexas Instruments Inc | 10,871 | $1.2B | 0.13% | |
| 113 | KOCoca Cola Co | 23,482 | $1.2B | 0.12% | |
| 114 | ABBVAbbVie Inc. | 15,732 | $1.1B | 0.11% | |
| 115 | KMBKimberly Clark Corp | 8,364 | $1.1B | 0.11% | |
| 116 | TMOThermo Fisher Scientific Inc | 3,620 | $1.1B | 0.11% | |
| 117 | ORCLOracle Corp | 18,110 | $1.0B | 0.10% | |
| 118 | DDDuPont de Nemours Inc | 13,150 | $986.0M | 0.10% | |
| 119 | BABoeing Co | 2,565 | $933.0M | 0.09% | |
| 120 | IWMiShares Tr Russell 2000 Index F | 5,899 | $917.0M | 0.09% | |
| 121 | AVGOBroadcom Inc. | 3,123 | $898.0M | 0.09% | |
| 122 | CVSCVS/Caremark Corp | 16,211 | $883.0M | 0.09% | |
| 123 | BACBank Of America Corporation | 30,401 | $881.0M | 0.09% | |
| 124 | IJHiShares S & P MidCap 400 Index | 4,522 | $878.0M | 0.09% | |
| 125 | MOAltria Group Inc | 18,382 | $869.0M | 0.09% | |
| 126 | PSCTInvesco S&P SmallCap Informatio | 10,105 | $844.0M | 0.08% | |
| 127 | GEGeneral Elec Co | 79,669 | $836.0M | 0.08% | |
| 128 | WMWaste Management Inc | 7,211 | $831.0M | 0.08% | |
| 129 | VEAVanguard FTSE Developed Markets | 19,653 | $819.0M | 0.08% | |
| 130 | IYCiShares Dow Jones US Consumer S | 3,711 | $807.0M | 0.08% | |
| 131 | METAFacebook, Inc. | 4,159 | $802.0M | 0.08% | |
| 132 | COSTCostco Wholesale Corp | 3,010 | $795.0M | 0.08% | |
| 133 | NKENike Inc Cl B | 9,452 | $793.0M | 0.08% | |
| 134 | NDQInvesco QQQ Trust | 4,202 | $784.0M | 0.08% | |
| 135 | BKNGBooking Holdings Inc | 415 | $778.0M | 0.08% | |
| 136 | FDSFactSet Research Systems Inc. | 2,710 | $776.0M | 0.08% | |
| 137 | LLYEli Lilly & Co | 6,745 | $747.0M | 0.08% | |
| 138 | IWFiShares Russell 1000 Growth Ind | 4,641 | $730.0M | 0.07% | |
| 139 | APDAir Prods & Chems Inc | 3,054 | $691.0M | 0.07% | |
| 140 | IHIiShares Dow Jones US Medical De | 2,809 | $676.0M | 0.07% | |
| 141 | SLBSchlumberger Ltd | 16,627 | $660.0M | 0.07% | |
| 142 | VTIVanguard Total Stock Market ETF | 4,385 | $658.0M | 0.07% | |
| 143 | EFXEquifax Inc | 4,840 | $654.0M | 0.07% | |
| 144 | DOWDow Inc. | 13,150 | $648.0M | 0.07% | |
| 145 | SHYiShares Barclays 1-3 Year Treas | 7,577 | $642.0M | 0.06% | |
| 146 | EDConsolidated Edison Inc | 7,043 | $616.0M | 0.06% | |
| 147 | AMTAmerican Tower Reit Com | 2,991 | $611.0M | 0.06% | |
| 148 | FLOTiShares Floating Rate Bond ETF | 11,815 | $601.0M | 0.06% | |
| 149 | PYPLPaypal Holdings, Inc. | 5,244 | $600.0M | 0.06% | |
| 150 | —WisdomTree Total Earnings | 17,918 | $597.0M | 0.06% | |
| 151 | XHSSPDR Health Care Services | 8,922 | $594.0M | 0.06% | |
| 152 | FISVFiserv Inc | 6,451 | $588.0M | 0.06% | |
| 153 | AFLAFLAC Inc | 10,740 | $588.0M | 0.06% | |
| 154 | HEHawaiian Electric Industries | 13,159 | $572.0M | 0.06% | |
| 155 | AVBAvalonBay Communities Inc | 2,800 | $568.0M | 0.06% | |
| 156 | VRSNVeriSign Inc | 2,684 | $561.0M | 0.06% | |
| 157 | GISGeneral Mills Inc | 10,298 | $540.0M | 0.05% | |
| 158 | XLBMaterials Select Sector SPDR Tr | 8,866 | $518.0M | 0.05% | |
| 159 | AXPAmerican Express Co | 4,085 | $504.0M | 0.05% | |
| 160 | GLDSPDR Gold Trust Gold Shs (MFC) | 3,775 | $502.0M | 0.05% | |
| 161 | WHRWhirlpool Corp | 3,495 | $497.0M | 0.05% | |
| 162 | APCAnadarko Pete Corp | 6,896 | $486.0M | 0.05% | |
| 163 | ORIOld Republic International Corp | 21,400 | $477.0M | 0.05% | |
| 164 | YUMYum Brands Inc | 4,304 | $476.0M | 0.05% | |
| 165 | CRBNiShares MSCI ACWI Low Carbon | 3,939 | $471.0M | 0.05% | |
| 166 | PPLPembina Pipeline Corp | 12,500 | $465.0M | 0.05% | |
| 167 | EWEdwards Lifesciences Corporatio | 2,509 | $463.0M | 0.05% | |
| 168 | CLColgate Palmolive Co | 6,441 | $461.0M | 0.05% | |
| 169 | DHRDanaher Corp Del | 3,216 | $459.0M | 0.05% | |
| 170 | VWOVanguard Emerging Markets ETF | 10,270 | $436.0M | 0.04% | |
| 171 | CABOCable ONE, Inc. | 369 | $432.0M | 0.04% | |
| 172 | DDominion Energy Inc | 5,576 | $430.0M | 0.04% | |
| 173 | VXFVanguard Extended Market Index | 3,588 | $425.0M | 0.04% | |
| 174 | QABAFirst Trust Nasdaq ABA CBIF | 8,765 | $420.0M | 0.04% | |
| 175 | HRSEURHarris Corp | 2,205 | $417.0M | 0.04% | |
| 176 | DEDeere & Co | 2,500 | $414.0M | 0.04% | |
| 177 | EQREquity Residential | 5,450 | $413.0M | 0.04% | |
| 178 | MCOMoody's Corp | 2,115 | $413.0M | 0.04% | |
| 179 | PSXPhillips 66 | 4,358 | $407.0M | 0.04% | |
| 180 | EFAiShares Tr MSCI EAFE Index Fund | 6,022 | $395.0M | 0.04% | |
| 181 | DLNWisdomTree LargeCap Dividend Fu | 4,064 | $393.0M | 0.04% | |
| 182 | PSAPublic Storage Inc | 1,658 | $393.0M | 0.04% | |
| 183 | MDLZMondelez International, Inc. | 7,212 | $388.0M | 0.04% | |
| 184 | CTVACorteva, Inc. | 13,150 | $387.0M | 0.04% | |
| 185 | ROSTRoss Stores, Inc. | 3,900 | $386.0M | 0.04% | |
| 186 | RDS/ARoyal Dutch Shell PLC Spons ADR | 5,736 | $373.0M | 0.04% | |
| 187 | IVViShares S&P 500 Index | 1,218 | $359.0M | 0.04% | |
| 188 | NVDANvidia Corporation | 2,175 | $357.0M | 0.04% | |
| 189 | SPGIS&P Global Inc. | 1,517 | $345.0M | 0.03% | |
| 190 | NVSNNovartis AG ADR | 3,738 | $340.0M | 0.03% | |
| 191 | —iShares iBonds Dec 2021 Term Co | 13,464 | $335.0M | 0.03% | |
| 192 | IYWiShares U.S. Technology ETF | 1,646 | $325.0M | 0.03% | |
| 193 | RYNRayonier, Inc. | 10,650 | $322.0M | 0.03% | |
| 194 | GSGoldman Sachs Group Inc | 1,533 | $313.0M | 0.03% | |
| 195 | DPZDomino's Pizza, Inc. | 1,095 | $304.0M | 0.03% | |
| 196 | NSCNorfolk Southern Corp | 1,494 | $297.0M | 0.03% | |
| 197 | IGSBiShares Short-Term Corporate Bo | 5,460 | $291.0M | 0.03% | |
| 198 | GLWCorning Inc | 8,582 | $285.0M | 0.03% | |
| 199 | STTState Street Corp | 5,084 | $285.0M | 0.03% | |
| 200 | XBIBiotech Select Sector SPDR ETF | 3,220 | $282.0M | 0.03% |