SPINNAKER TRUST Q2 2022 Filing
Filed July 25, 2022
Portfolio Value
$1.3T
Holdings
267
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KMIKinder Morgan Inc | 127,248 | $2.1B | 0.16% | |
| 102 | MDYSPDR S&P Midcap 400 ETF Tr Ser | 5,037 | $2.1B | 0.16% | |
| 103 | FQIDigital Realty Trust, Inc. | 16,014 | $2.1B | 0.16% | |
| 104 | AMGNAmgen Inc | 8,501 | $2.1B | 0.16% | |
| 105 | HONHoneywell International Inc | 11,830 | $2.1B | 0.16% | |
| 106 | CMCSAComcast Corp New Cl A | 50,532 | $2.0B | 0.15% | |
| 107 | NVDANvidia Corporation | 12,489 | $1.9B | 0.15% | |
| 108 | EMREmerson Elec Co | 23,080 | $1.8B | 0.14% | |
| 109 | IWMiShares Tr Russell 2000 Index F | 10,766 | $1.8B | 0.14% | |
| 110 | OIHVanEck Vectors Oil Services ETF | 7,804 | $1.8B | 0.14% | |
| 111 | MUBiShares National Amtfree Muni | 16,516 | $1.8B | 0.14% | |
| 112 | KOCoca Cola Co | 26,685 | $1.7B | 0.13% | |
| 113 | 4I1Philip Morris International Inc | 16,854 | $1.7B | 0.13% | |
| 114 | ACNAccenture PLC | 5,956 | $1.7B | 0.13% | |
| 115 | BDXBecton Dickinson and Company | 5,914 | $1.5B | 0.11% | |
| 116 | AMTAmerican Tower Reit Com | 5,653 | $1.4B | 0.11% | |
| 117 | WMWaste Management Inc | 9,429 | $1.4B | 0.11% | |
| 118 | UNPUnion Pacific Corp | 6,740 | $1.4B | 0.11% | |
| 119 | DHRDanaher Corp Del | 5,386 | $1.4B | 0.11% | |
| 120 | FTECFidelity MSCI Information Techn | 14,109 | $1.4B | 0.11% | |
| 121 | IEMGiShares Core MSCI Emerging Mark | 27,065 | $1.3B | 0.10% | |
| 122 | IHEiShares Dow Jones US Pharmaceut | 6,360 | $1.2B | 0.09% | |
| 123 | ESMLiShares ESG Aware MSCI USA Smal | 37,190 | $1.2B | 0.09% | |
| 124 | PSCTInvesco S&P SmallCap Informatio | 10,105 | $1.2B | 0.09% | |
| 125 | FDSFactSet Research Systems Inc. | 2,922 | $1.1B | 0.09% | |
| 126 | VTIVanguard Total Stock Market ETF | 5,919 | $1.1B | 0.09% | |
| 127 | VOOVanguard 500 Index Fund | 3,186 | $1.1B | 0.09% | |
| 128 | GISGeneral Mills Inc | 13,873 | $1.0B | 0.08% | |
| 129 | LHXL3Harris Technologies Inc | 4,253 | $1.0B | 0.08% | |
| 130 | TAT&T Inc | 48,882 | $1.0B | 0.08% | |
| 131 | KMBKimberly Clark Corp | 7,270 | $982.0M | 0.08% | |
| 132 | ITWIllinois Tool Works Inc | 5,326 | $971.0M | 0.07% | |
| 133 | VOXVanguard Communication Services | 10,182 | $957.0M | 0.07% | |
| 134 | ORCLOracle Corp | 13,499 | $943.0M | 0.07% | |
| 135 | WEPMagellan Midstream Partners | 19,700 | $941.0M | 0.07% | |
| 136 | IBDPiShares iBonds Dec 2024 Term Co | 37,940 | $939.0M | 0.07% | |
| 137 | WECWEC Energy Group Inc | 9,298 | $936.0M | 0.07% | |
| 138 | AQLTiShares iBonds Dec 2024 Term Mu | 35,848 | $932.0M | 0.07% | |
| 139 | IAUiShares iBond Dec 2022 Term Cro | 36,787 | $920.0M | 0.07% | |
| 140 | AXPAmerican Express Co | 6,496 | $900.0M | 0.07% | |
| 141 | WFCWells Fargo & Co | 21,973 | $861.0M | 0.07% | |
| 142 | APDAir Prods & Chems Inc | 3,554 | $855.0M | 0.07% | |
| 143 | DESWisdomTree SmallCap Dividend Fu | 28,248 | $797.0M | 0.06% | |
| 144 | IYCiShares Dow Jones US Consumer S | 13,928 | $790.0M | 0.06% | |
| 145 | TMOThermo Fisher Scientific Inc | 1,435 | $780.0M | 0.06% | |
| 146 | IHIiShares Dow Jones US Medical De | 15,136 | $763.0M | 0.06% | |
| 147 | TSLATesla, Inc | 1,091 | $735.0M | 0.06% | |
| 148 | FISVFiserv Inc | 8,206 | $730.0M | 0.06% | |
| 149 | EDConsolidated Edison Inc | 7,631 | $726.0M | 0.06% | |
| 150 | MOAltria Group Inc | 17,067 | $713.0M | 0.05% | |
| 151 | DUKDuke Energy Corp New Com | 6,475 | $694.0M | 0.05% | |
| 152 | XHSSPDR Health Care Services | 8,406 | $691.0M | 0.05% | |
| 153 | IWFiShares Russell 1000 Growth Ind | 3,155 | $690.0M | 0.05% | |
| 154 | CBChubb Limited | 3,471 | $682.0M | 0.05% | |
| 155 | NEMNewmont Mining Corporation | 11,297 | $674.0M | 0.05% | |
| 156 | DDDuPont de Nemours Inc | 12,021 | $668.0M | 0.05% | |
| 157 | IWBiShares TR Russell 1000 ETF | 3,204 | $666.0M | 0.05% | |
| 158 | GLDSPDR Gold Trust Gold Shs (MFC) | 3,794 | $639.0M | 0.05% | |
| 159 | WTRGEssential Utilities, Inc. | 13,384 | $614.0M | 0.05% | |
| 160 | EFXEquifax Inc | 3,300 | $603.0M | 0.05% | |
| 161 | PNCPNC Financial Services Group | 3,815 | $602.0M | 0.05% | |
| 162 | CLColgate Palmolive Co | 7,487 | $600.0M | 0.05% | |
| 163 | STZConstellation Brands Inc - Clas | 2,568 | $598.0M | 0.05% | |
| 164 | XLEEnergy Select Sector SPDR | 8,230 | $589.0M | 0.05% | |
| 165 | IWViShares Russell 3000 ETF | 2,695 | $586.0M | 0.05% | |
| 166 | IAUiShares iBonds Dec 2023 Term Co | 23,103 | $580.0M | 0.04% | |
| 167 | EAGGiShares ESG Aware U.S. Aggregat | 11,793 | $577.0M | 0.04% | |
| 168 | MDLZMondelez International, Inc. | 9,238 | $574.0M | 0.04% | |
| 169 | AVGOBroadcom Inc. | 1,172 | $569.0M | 0.04% | |
| 170 | EQREquity Residential | 7,850 | $567.0M | 0.04% | |
| 171 | HEHawaiian Electric Industries | 13,744 | $562.0M | 0.04% | |
| 172 | INTUIntuit Inc. | 1,439 | $555.0M | 0.04% | |
| 173 | AVBAvalonBay Communities Inc | 2,826 | $549.0M | 0.04% | |
| 174 | SLBSchlumberger Ltd | 15,309 | $547.0M | 0.04% | |
| 175 | GEGeneral Electric Company | 8,540 | $544.0M | 0.04% | |
| 176 | WHRWhirlpool Corp | 3,495 | $541.0M | 0.04% | |
| 177 | NVONovo Nordisk A/S - Spons ADR | 4,845 | $540.0M | 0.04% | |
| 178 | AQLTiShares iBonds Dec 2023 Term Mu | 21,090 | $538.0M | 0.04% | |
| 179 | METAMeta Platforms, Inc. | 3,317 | $535.0M | 0.04% | |
| 180 | PSAPublic Storage Inc | 1,658 | $519.0M | 0.04% | |
| 181 | SPGIS&P Global Inc. | 1,497 | $505.0M | 0.04% | |
| 182 | CTVACorteva, Inc. | 8,977 | $486.0M | 0.04% | |
| 183 | VXFVanguard Extended Market Index | 3,489 | $457.0M | 0.04% | |
| 184 | BACBank Of America Corporation | 14,582 | $454.0M | 0.04% | |
| 185 | ULUnilever PLC Sponsored ADR | 9,723 | $446.0M | 0.03% | |
| 186 | DOWDow Inc. | 8,645 | $446.0M | 0.03% | |
| 187 | GSGoldman Sachs Group Inc | 1,501 | $446.0M | 0.03% | |
| 188 | DDominion Energy Inc | 5,575 | $445.0M | 0.03% | |
| 189 | SYKStryker Corp | 2,223 | $442.0M | 0.03% | |
| 190 | PPLPembina Pipeline Corp | 12,500 | $442.0M | 0.03% | |
| 191 | IYWiShares U.S. Technology ETF | 5,517 | $441.0M | 0.03% | |
| 192 | —WisdomTree U.S. ESG Fund | 10,810 | $440.0M | 0.03% | |
| 193 | PAYXPaychex Inc | 3,852 | $439.0M | 0.03% | |
| 194 | QABAFirst Trust Nasdaq ABA CBIF | 8,765 | $436.0M | 0.03% | |
| 195 | VWOVanguard Emerging Markets ETF | 10,436 | $435.0M | 0.03% | |
| 196 | ESEversource Energy Com | 5,141 | $434.0M | 0.03% | |
| 197 | MCOMoody's Corp | 1,585 | $431.0M | 0.03% | |
| 198 | FASTFastenal Company | 8,586 | $429.0M | 0.03% | |
| 199 | DPZDomino's Pizza, Inc. | 1,095 | $427.0M | 0.03% | |
| 200 | IVViShares S&P 500 Index | 1,127 | $427.0M | 0.03% |