SPINNAKER TRUST Q2 2023 Filing
Filed August 1, 2023
Portfolio Value
$1.4T
Holdings
257
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EMREmerson Elec Co | 22,796 | $2.1B | 0.15% | |
| 102 | IBMInternational Business Machines | 15,135 | $2.0B | 0.15% | |
| 103 | ACNAccenture PLC | 6,490 | $2.0B | 0.15% | |
| 104 | IWMiShares Tr Russell 2000 Index F | 10,493 | $2.0B | 0.14% | |
| 105 | INTCIntel Corp | 56,399 | $1.9B | 0.14% | |
| 106 | AMGNAmgen Inc | 8,260 | $1.8B | 0.13% | |
| 107 | MUBiShares National Amtfree Muni | 16,516 | $1.8B | 0.13% | |
| 108 | PFEPfizer Inc | 46,282 | $1.7B | 0.12% | |
| 109 | ORCLOracle Corp | 13,953 | $1.7B | 0.12% | |
| 110 | FTECFidelity MSCI Information Techn | 12,486 | $1.6B | 0.12% | |
| 111 | ISTBiShares Core 1-5 Year USD Bond | 34,098 | $1.6B | 0.12% | |
| 112 | CMCSAComcast Corp New Cl A | 35,897 | $1.5B | 0.11% | |
| 113 | PSCTInvesco S&P SmallCap Informatio | 10,105 | $1.5B | 0.11% | |
| 114 | BDXBecton Dickinson and Company | 5,540 | $1.5B | 0.11% | |
| 115 | IEMGiShares Core MSCI Emerging Mark | 28,451 | $1.4B | 0.10% | |
| 116 | BBCAJPMorgan BetaBuilders Canada ET | 22,079 | $1.4B | 0.10% | |
| 117 | UNPUnion Pacific Corp | 6,550 | $1.3B | 0.10% | |
| 118 | 4I1Philip Morris International Inc | 13,554 | $1.3B | 0.10% | |
| 119 | VTIVanguard Total Stock Market ETF | 5,866 | $1.3B | 0.09% | |
| 120 | LINLinde Plc | 3,248 | $1.2B | 0.09% | |
| 121 | VOOVanguard 500 Index Fund | 2,887 | $1.2B | 0.09% | |
| 122 | FDSFactSet Research Systems Inc. | 2,922 | $1.2B | 0.09% | |
| 123 | ITWIllinois Tool Works Inc | 4,481 | $1.1B | 0.08% | |
| 124 | KOCoca Cola Co | 18,255 | $1.1B | 0.08% | |
| 125 | OMFLInvesco Russell 1000 Dynamic Mu | 22,328 | $1.1B | 0.08% | |
| 126 | IHEiShares Dow Jones US Pharmaceut | 6,100 | $1.1B | 0.08% | |
| 127 | VOXVanguard Communication Services | 10,182 | $1.1B | 0.08% | |
| 128 | APDAir Prods & Chems Inc | 3,554 | $1.1B | 0.08% | |
| 129 | AXPAmerican Express Co | 5,719 | $996.3M | 0.07% | |
| 130 | IYCiShares Dow Jones US Consumer S | 13,928 | $991.2M | 0.07% | |
| 131 | DHRDanaher Corp Del | 4,027 | $966.5M | 0.07% | |
| 132 | FISVFiserv Inc | 7,646 | $964.5M | 0.07% | |
| 133 | AVGOBroadcom Inc. | 1,076 | $933.4M | 0.07% | |
| 134 | GEGeneral Electric Company | 8,131 | $893.2M | 0.06% | |
| 135 | GISGeneral Mills Inc | 10,838 | $831.3M | 0.06% | |
| 136 | IUSBiShares Core Total USD Bond Mar | 17,593 | $800.0M | 0.06% | |
| 137 | NVONovo Nordisk A/S - Spons ADR | 4,832 | $782.0M | 0.06% | |
| 138 | IWBiShares TR Russell 1000 ETF | 3,204 | $780.9M | 0.06% | |
| 139 | XHSSPDR Health Care Services | 8,158 | $765.0M | 0.06% | |
| 140 | SYKStryker Corp | 2,496 | $761.5M | 0.06% | |
| 141 | DESWisdomTree SmallCap Dividend Fu | 26,411 | $760.4M | 0.06% | |
| 142 | MINTPIMCO Enhanced Short Maturity E | 7,615 | $759.7M | 0.06% | |
| 143 | BACVerizon Communications Inc | 20,365 | $757.4M | 0.06% | |
| 144 | TSLATesla, Inc | 2,891 | $756.8M | 0.05% | |
| 145 | KMBKimberly Clark Corp | 5,448 | $752.2M | 0.05% | |
| 146 | IWFiShares Russell 1000 Growth Ind | 2,721 | $748.8M | 0.05% | |
| 147 | EFXEquifax Inc | 3,125 | $735.3M | 0.05% | |
| 148 | SLBSchlumberger Ltd | 14,906 | $732.2M | 0.05% | |
| 149 | IHIiShares Dow Jones US Medical De | 12,862 | $726.2M | 0.05% | |
| 150 | IWViShares Russell 3000 ETF | 2,695 | $685.8M | 0.05% | |
| 151 | MDLZMondelez International, Inc. | 9,238 | $673.8M | 0.05% | |
| 152 | GLDSPDR Gold Trust Gold Shs (MFC) | 3,754 | $669.2M | 0.05% | |
| 153 | CBChubb Limited | 3,463 | $666.8M | 0.05% | |
| 154 | PVBCProvident Bancorp, Inc. | 78,711 | $651.7M | 0.05% | |
| 155 | EAGGiShares ESG Aware U.S. Aggregat | 13,803 | $651.1M | 0.05% | |
| 156 | WMWaste Management Inc | 3,689 | $639.7M | 0.05% | |
| 157 | XLEEnergy Select Sector SPDR | 7,824 | $635.1M | 0.05% | |
| 158 | INTUIntuit Inc. | 1,329 | $608.9M | 0.04% | |
| 159 | SPGIS&P Global Inc. | 1,497 | $600.1M | 0.04% | |
| 160 | CLColgate Palmolive Co | 7,487 | $576.8M | 0.04% | |
| 161 | LHXL3Harris Technologies Inc | 2,878 | $563.4M | 0.04% | |
| 162 | SBUXStarbucks Corp | 5,653 | $560.0M | 0.04% | |
| 163 | DISThe Walt Disney Company | 6,227 | $555.9M | 0.04% | |
| 164 | DDDuPont de Nemours Inc | 7,741 | $553.0M | 0.04% | |
| 165 | MCOMoody's Corp | 1,585 | $551.1M | 0.04% | |
| 166 | IYWiShares U.S. Technology ETF | 5,048 | $549.6M | 0.04% | |
| 167 | VRSNVeriSign Inc | 2,384 | $538.7M | 0.04% | |
| 168 | BKNGBooking Holdings Inc | 197 | $532.0M | 0.04% | |
| 169 | WTRGEssential Utilities, Inc. | 12,954 | $517.0M | 0.04% | |
| 170 | FASTFastenal Company | 8,586 | $506.5M | 0.04% | |
| 171 | MOAltria Group Inc | 11,067 | $501.3M | 0.04% | |
| 172 | AMTAmerican Tower Reit Com | 2,581 | $500.6M | 0.04% | |
| 173 | WECWEC Energy Group Inc | 5,648 | $498.4M | 0.04% | |
| 174 | TJXTJX Companies Inc (The) | 5,717 | $484.7M | 0.04% | |
| 175 | PNCPNC Financial Services Group | 3,815 | $480.5M | 0.03% | |
| 176 | IBDPiShares iBonds Dec 2024 Term Co | 19,236 | $473.6M | 0.03% | |
| 177 | IVViShares S&P 500 Index | 1,047 | $466.7M | 0.03% | |
| 178 | ULUnilever PLC Sponsored ADR | 8,835 | $460.6M | 0.03% | |
| 179 | TTTrane Technologies plc | 2,400 | $459.0M | 0.03% | |
| 180 | METAMeta Platforms, Inc. | 1,573 | $451.4M | 0.03% | |
| 181 | YUMYum Brands Inc | 3,208 | $444.5M | 0.03% | |
| 182 | TMOThermo Fisher Scientific Inc | 851 | $444.0M | 0.03% | |
| 183 | DUKDuke Energy Corp New Com | 4,850 | $435.2M | 0.03% | |
| 184 | VXFVanguard Extended Market Index | 2,901 | $431.8M | 0.03% | |
| 185 | PAYXPaychex Inc | 3,852 | $430.9M | 0.03% | |
| 186 | VRTXVertex Pharmaceuticals Inc | 1,210 | $425.8M | 0.03% | |
| 187 | IVEiShares S&P 500 Value ETF | 2,616 | $421.7M | 0.03% | |
| 188 | WFCWells Fargo & Co | 9,838 | $419.9M | 0.03% | |
| 189 | 7HPHP Inc. | 13,628 | $418.5M | 0.03% | |
| 190 | GSGoldman Sachs Group Inc | 1,261 | $406.7M | 0.03% | |
| 191 | BACBank Of America Corporation | 14,022 | $402.3M | 0.03% | |
| 192 | —WisdomTree U.S. ESG Fund | 8,720 | $400.5M | 0.03% | |
| 193 | STZConstellation Brands Inc - Clas | 1,616 | $397.7M | 0.03% | |
| 194 | CTVACorteva, Inc. | 6,909 | $395.9M | 0.03% | |
| 195 | IWDiShares Russell 1000 Value Inde | 2,479 | $391.3M | 0.03% | |
| 196 | VWOVanguard Emerging Markets ETF | 9,546 | $388.3M | 0.03% | |
| 197 | WHRWhirlpool Corp | 2,595 | $386.1M | 0.03% | |
| 198 | ROSTRoss Stores, Inc. | 3,400 | $381.2M | 0.03% | |
| 199 | VBVanguard Small-Cap Vipers | 1,911 | $380.1M | 0.03% | |
| 200 | AZOAutoZone, Inc. | 151 | $374.0M | 0.03% |