SPINNAKER TRUST Q2 2021 Filing
Filed August 9, 2021
Portfolio Value
$1.4T
Holdings
267
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MMM3M Company | 531,847 | $105.6B | 7.36% | |
| 2 | SUSAiShares MSCI USA ESG Select ETF | 1,040,357 | $99.4B | 6.92% | |
| 3 | ESGDiShares ESG MSCI EAFE ETF | 1,096,122 | $86.6B | 6.03% | |
| 4 | XLKTechnology Select Sector SPDR | 521,082 | $76.9B | 5.36% | |
| 5 | GEMGoldman Sachs ActiveBeta Emergi | 1,244,102 | $50.8B | 3.54% | |
| 6 | IUSBiShares Core Total USD Bond Mar | 785,725 | $42.0B | 2.93% | |
| 7 | ISTBiShares Core 1-5 Year USD Bond | 805,929 | $41.3B | 2.88% | |
| 8 | XLVHealthcare Select Sector SPDR | 275,105 | $34.6B | 2.41% | |
| 9 | MSFTMicrosoft Corp | 123,294 | $33.4B | 2.33% | |
| 10 | AAPLApple Computer Inc | 228,865 | $31.3B | 2.18% | |
| 11 | NDQInvesco QQQ Trust | 76,357 | $27.1B | 1.88% | |
| 12 | IAU*iShares Gold Trust | 717,869 | $24.2B | 1.69% | |
| 13 | XLYConsumer Discretionary Select S | 135,200 | $24.1B | 1.68% | |
| 14 | BRK/BBerkshire Hathaway Inc - CL B | 81,464 | $22.6B | 1.58% | |
| 15 | XFEBFirst Trust Preferred Securitie | 969,545 | $20.0B | 1.39% | |
| 16 | XLIIndustrial Select Sector SPDR | 194,488 | $19.9B | 1.39% | |
| 17 | SRLNSPDR Blackstone GSO Senior Loan | 426,853 | $19.8B | 1.38% | |
| 18 | SPSMSPDR Portfolio S&P 600 Small Ca | 437,028 | $19.2B | 1.34% | |
| 19 | XLFFinancial Select Sector SPDR | 513,466 | $18.8B | 1.31% | |
| 20 | BCIAberdeen Standard Bloomberg All | 663,810 | $17.5B | 1.22% | |
| 21 | KWEBKraneShares CSI China Internet | 220,343 | $15.4B | 1.07% | |
| 22 | VSGXVanguard ESG International Stoc | 237,854 | $15.3B | 1.06% | |
| 23 | HDHome Depot Inc | 46,886 | $15.0B | 1.04% | |
| 24 | VSSVanguard FTSE All-World ex-US S | 109,482 | $14.9B | 1.04% | |
| 25 | GOOGAlphabet Inc Cl C | 5,582 | $14.0B | 0.97% | |
| 26 | EWTiShares MSCI Taiwan ETF | 215,539 | $13.8B | 0.96% | |
| 27 | OMFLInvesco Russell 1000 Dynamic Mu | 290,512 | $13.6B | 0.95% | |
| 28 | IGLBiShares 10 Year Inv Grade Corp | 191,822 | $13.5B | 0.94% | |
| 29 | BBCAJPMorgan BetaBuilders Canada ET | 183,117 | $11.8B | 0.83% | |
| 30 | SPYXSPDR S&P 500 Fossil Fuel Reserv | 102,116 | $10.8B | 0.75% | |
| 31 | JPMJPMorgan Chase & Co | 63,914 | $9.9B | 0.69% | |
| 32 | VBRVanguard Small-Cap Value ETF | 55,369 | $9.6B | 0.67% | |
| 33 | SPYSPDR Tr Unit Ser 1 | 22,276 | $9.5B | 0.66% | |
| 34 | VVisa Inc - Class A Shares | 39,639 | $9.3B | 0.65% | |
| 35 | BLKCHFBlackRock, Inc. | 10,574 | $9.3B | 0.64% | |
| 36 | SCHVSchwab U.S. Large-Cap Value ETF | 130,623 | $8.9B | 0.62% | |
| 37 | TXNTexas Instruments Inc | 44,456 | $8.5B | 0.60% | |
| 38 | UPSUnited Parcel Service Inc Cl B | 40,946 | $8.5B | 0.59% | |
| 39 | IDXXIdexx Laboratories Inc. | 13,271 | $8.4B | 0.58% | |
| 40 | LLYEli Lilly & Co | 35,909 | $8.2B | 0.57% | |
| 41 | LEMBiShares JP Morgan EM Local Curr | 185,908 | $8.1B | 0.57% | |
| 42 | NKENike Inc Cl B | 52,114 | $8.1B | 0.56% | |
| 43 | XLFIConsumer Staples Select Sector | 113,731 | $8.0B | 0.55% | |
| 44 | 8CWCrown Castle International Corp | 40,761 | $8.0B | 0.55% | |
| 45 | RSPDInvesco S&P 500 Equal Weight Co | 53,085 | $7.9B | 0.55% | |
| 46 | AMZNAmazon Com Inc | 2,249 | $7.7B | 0.54% | |
| 47 | JNJJohnson & Johnson | 46,112 | $7.6B | 0.53% | |
| 48 | AAXJiShares MSCI All Country Asia e | 78,814 | $7.4B | 0.52% | |
| 49 | NEARiShares Short Maturity Bond | 145,872 | $7.3B | 0.51% | |
| 50 | UNHUnitedhealth Group Inc | 16,642 | $6.7B | 0.46% | |
| 51 | GOOGLAlphabet Inc CL A | 2,603 | $6.4B | 0.44% | |
| 52 | NSRGYNestle S A Sponsored ADR | 50,457 | $6.3B | 0.44% | |
| 53 | RTXRaytheon Technologies Corp | 72,945 | $6.2B | 0.43% | |
| 54 | PEPPepsico Inc | 41,879 | $6.2B | 0.43% | |
| 55 | NEENextEra Energy Inc. | 84,530 | $6.2B | 0.43% | |
| 56 | CATCaterpillar Inc Del | 28,089 | $6.1B | 0.43% | |
| 57 | FCTRFirst Trust Lunt U.S. Factor Ro | 172,774 | $6.0B | 0.42% | |
| 58 | PGProcter & Gamble Co | 44,213 | $6.0B | 0.42% | |
| 59 | DISThe Walt Disney Company | 33,891 | $6.0B | 0.41% | |
| 60 | CMCSAComcast Corp New Cl A | 104,401 | $6.0B | 0.41% | |
| 61 | MDTMedtronics PLC | 43,490 | $5.4B | 0.38% | |
| 62 | USXFiShares ESG Advanced MSCI USA E | 148,384 | $5.4B | 0.38% | |
| 63 | ABTAbbott Laboratories | 45,171 | $5.2B | 0.36% | |
| 64 | INTCIntel Corp | 92,871 | $5.2B | 0.36% | |
| 65 | VEUVanguard FTSE All-World Ex-US I | 82,079 | $5.2B | 0.36% | |
| 66 | CSCOCisco Systems Inc | 91,437 | $4.8B | 0.34% | |
| 67 | XOMExxon Mobil Corp | 72,478 | $4.6B | 0.32% | |
| 68 | CRMSalesforce.com, Inc. | 18,584 | $4.5B | 0.32% | |
| 69 | MNAIQ Merger Arbitrage ETF | 131,055 | $4.4B | 0.31% | |
| 70 | WMTWal Mart Stores Inc | 30,844 | $4.3B | 0.30% | |
| 71 | IJRiShares S&P SmallCap 600 Index | 37,071 | $4.2B | 0.29% | |
| 72 | CHDChurch & Dwight Inc | 47,998 | $4.1B | 0.28% | |
| 73 | ADPAutomatic Data Processing Inc | 20,553 | $4.1B | 0.28% | |
| 74 | COSTCostco Wholesale Corp | 10,017 | $4.0B | 0.28% | |
| 75 | AQLTiShares Core MSCI EAFE | 51,989 | $3.9B | 0.27% | |
| 76 | WFCWells Fargo & Co | 85,325 | $3.9B | 0.27% | |
| 77 | FBNDFidelity Total Bond ETF | 70,543 | $3.8B | 0.26% | |
| 78 | LINLinde Plc | 12,244 | $3.5B | 0.25% | |
| 79 | STZConstellation Brands Inc - Clas | 14,780 | $3.5B | 0.24% | |
| 80 | MCDMcDonalds Corp | 14,634 | $3.4B | 0.24% | |
| 81 | BRK-BBerkshire Hathaway Inc | 8 | $3.3B | 0.23% | |
| 82 | SPLVInvesco S&P 500 Low Volatility | 54,729 | $3.3B | 0.23% | |
| 83 | ELEstee Lauder Companies Inc. | 10,252 | $3.3B | 0.23% | |
| 84 | WEXWEX Inc | 16,101 | $3.1B | 0.22% | |
| 85 | IJHiShares Core S&P Mid-Cap ETF | 11,317 | $3.0B | 0.21% | |
| 86 | WELLWelltower Inc. | 35,870 | $3.0B | 0.21% | |
| 87 | BACVerizon Communications Inc | 51,266 | $2.9B | 0.20% | |
| 88 | ICLNiShares Global Clean Energy | 119,049 | $2.8B | 0.19% | |
| 89 | CVSCVS/Caremark Corp | 32,543 | $2.7B | 0.19% | |
| 90 | MAMastercard Inc CL A | 6,983 | $2.5B | 0.18% | |
| 91 | VOVanguard Mid-Cap ETF | 10,613 | $2.5B | 0.18% | |
| 92 | TYLTyler Technologies, Inc. | 5,503 | $2.5B | 0.17% | |
| 93 | MDYSPDR S&P Midcap 400 ETF Tr Ser | 5,033 | $2.5B | 0.17% | |
| 94 | MRKMerck & Co Inc New Com | 30,612 | $2.4B | 0.17% | |
| 95 | NVDANvidia Corporation | 2,938 | $2.4B | 0.16% | |
| 96 | FMATFidelity MSCI Materials Index E | 50,652 | $2.3B | 0.16% | |
| 97 | UBERUber Technologies, Inc. | 44,981 | $2.3B | 0.16% | |
| 98 | FQIDigital Realty Trust, Inc. | 14,928 | $2.2B | 0.16% | |
| 99 | AMGNAmgen Inc | 8,800 | $2.1B | 0.15% | |
| 100 | MTCHMatch Group Inc. | 12,773 | $2.1B | 0.14% |
Page 1 of 3Next