SPINNAKER TRUST Q2 2024 Filing
Filed July 31, 2024
Portfolio Value
$1.6B
Holdings
273
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMGNAmgen Inc | 8,184 | $2.6T | 163734.20% | |
| 102 | HONHoneywell International Inc | 11,272 | $2.4T | 154125.13% | |
| 103 | TAT&T Inc | 124,078 | $2.4T | 151826.85% | |
| 104 | UPSUnited Parcel Service Inc Cl B | 16,823 | $2.3T | 147414.96% | |
| 105 | CVSCVS Health Corporation | 38,569 | $2.3T | 145856.24% | |
| 106 | IWMiShares Tr Russell 2000 Index F | 10,445 | $2.1T | 135694.51% | |
| 107 | FTECFidelity MSCI Information Techn | 12,329 | $2.1T | 135405.35% | |
| 108 | DJUNFT CBOE Vest US Equity Buffer - | 51,303 | $2.1T | 134323.86% | |
| 109 | KRBNKraneShares Global Carbon ETF | 62,465 | $2.0T | 130150.99% | |
| 110 | CNRGSPDR Kensho Clean Power ETF | 33,375 | $2.0T | 128949.57% | |
| 111 | MDTMedtronics PLC | 24,646 | $1.9T | 124213.74% | |
| 112 | ICLNiShares Global Clean Energy | 141,622 | $1.9T | 120789.21% | |
| 113 | 8CWCrown Castle International Corp | 19,263 | $1.9T | 120506.90% | |
| 114 | ACNAccenture PLC | 6,159 | $1.9T | 119655.66% | |
| 115 | ORCLOracle Corp | 12,910 | $1.8T | 116722.38% | |
| 116 | AXPAmerican Express Co | 7,654 | $1.8T | 113481.88% | |
| 117 | NEARBlackrock Short Duration Bond E | 34,787 | $1.8T | 112108.15% | |
| 118 | MUBiShares National Amtfree Muni | 16,041 | $1.7T | 109440.54% | |
| 119 | SPLVInvesco S&P 500 Low Volatility | 26,158 | $1.7T | 108786.97% | |
| 120 | IEMGiShares Core MSCI Emerging Mark | 31,212 | $1.7T | 106982.31% | |
| 121 | INTCIntel Corp | 53,376 | $1.7T | 105847.48% | |
| 122 | UNPUnion Pacific Corp | 6,905 | $1.6T | 100037.91% | |
| 123 | VOOVanguard 500 Index Fund | 3,023 | $1.5T | 96808.67% | |
| 124 | 4I1Philip Morris International Inc | 14,776 | $1.5T | 95871.19% | |
| 125 | VTIVanguard Total Stock Market ETF | 5,545 | $1.5T | 94980.58% | |
| 126 | CMCSAComcast Corp New Cl A | 35,966 | $1.4T | 90183.73% | |
| 127 | VOXVanguard Communication Services | 10,182 | $1.4T | 90101.96% | |
| 128 | NVONovo Nordisk A/S - Spons ADR | 9,515 | $1.4T | 86965.63% | |
| 129 | BBCAJPMorgan BetaBuilders Canada ET | 20,603 | $1.3T | 85706.84% | |
| 130 | GEGE Aerospace | 8,205 | $1.3T | 83519.33% | |
| 131 | LINLinde Plc | 2,930 | $1.3T | 82326.04% | |
| 132 | IJHiShares Core S&P Mid-Cap ETF | 21,345 | $1.2T | 79982.24% | |
| 133 | KOCoca Cola Co | 18,864 | $1.2T | 76882.16% | |
| 134 | FDSFactSet Research Systems Inc. | 2,922 | $1.2T | 76387.26% | |
| 135 | PSCTInvesco S&P SmallCap Informatio | 25,300 | $1.2T | 75653.78% | |
| 136 | IYCiShares Dow Jones US Consumer S | 13,928 | $1.1T | 72487.93% | |
| 137 | BACVerizon Communications Inc | 27,191 | $1.1T | 71802.09% | |
| 138 | DHRDanaher Corp Del | 4,409 | $1.1T | 70536.32% | |
| 139 | FISVFiserv Inc | 7,371 | $1.1T | 70343.27% | |
| 140 | IHEiShares Dow Jones US Pharmaceut | 16,324 | $1.1T | 69320.94% | |
| 141 | SLBSchlumberger Ltd | 22,823 | $1.1T | 68948.34% | |
| 142 | BDXBecton Dickinson and Company | 4,550 | $1.1T | 68089.81% | |
| 143 | PSAPublic Storage Inc | 3,518 | $1.0T | 64796.80% | |
| 144 | IWFiShares Russell 1000 Growth Ind | 2,721 | $991.8B | 63508.42% | |
| 145 | ITWIllinois Tool Works Inc | 4,082 | $967.3B | 61935.75% | |
| 146 | APDAir Prods & Chems Inc | 3,704 | $955.8B | 61202.33% | |
| 147 | IVViShares S&P 500 Index | 1,729 | $946.2B | 60584.04% | |
| 148 | IWBiShares TR Russell 1000 ETF | 3,165 | $941.7B | 60299.30% | |
| 149 | OMFLInvesco Russell 1000 Dynamic Mu | 17,377 | $912.1B | 58404.29% | |
| 150 | SYKStryker Corp | 2,551 | $868.0B | 55577.87% | |
| 151 | CBChubb Limited | 3,401 | $867.5B | 55549.00% | |
| 152 | METAMeta Platforms, Inc. | 1,669 | $841.5B | 53885.20% | |
| 153 | GLDSPDR Gold Trust Gold Shs (MFC) | 3,889 | $836.2B | 53541.42% | |
| 154 | INTUIntuit Inc. | 1,271 | $835.3B | 53486.35% | |
| 155 | IWViShares Russell 3000 ETF | 2,695 | $831.9B | 53265.57% | |
| 156 | DESWisdomTree SmallCap Dividend Fu | 26,411 | $822.7B | 52678.15% | |
| 157 | KMBKimberly Clark Corp | 5,898 | $815.1B | 52192.28% | |
| 158 | IBMOiShares iBonds Dec 2026 Term Mu | 31,901 | $807.7B | 51720.30% | |
| 159 | IYWiShares U.S. Technology ETF | 5,303 | $798.1B | 51103.61% | |
| 160 | TTTrane Technologies plc | 2,400 | $789.4B | 50548.46% | |
| 161 | BKNGBooking Holdings Inc | 197 | $780.4B | 49971.15% | |
| 162 | MCOMoody's Corp | 1,840 | $774.5B | 49593.05% | |
| 163 | QCOMQualcomm Inc | 3,885 | $773.8B | 49548.42% | |
| 164 | DDDuPont de Nemours Inc | 9,609 | $773.4B | 49523.70% | |
| 165 | CLColgate Palmolive Co | 7,487 | $726.5B | 46521.27% | |
| 166 | IHIiShares Dow Jones US Medical De | 12,862 | $720.8B | 46152.96% | |
| 167 | A4SAmeriprise Finl Inc | 1,685 | $719.8B | 46090.79% | |
| 168 | XLEEnergy Select Sector SPDR | 7,803 | $711.2B | 45541.91% | |
| 169 | IBDUiShares iBonds Dec 2029 Term Co | 31,297 | $709.5B | 45430.49% | |
| 170 | IBMPiShares iBonds Dec 2027 Term Mu | 28,200 | $705.3B | 45160.22% | |
| 171 | WMWaste Management Inc | 3,254 | $694.2B | 44451.13% | |
| 172 | EFXEquifax Inc | 2,860 | $693.4B | 44401.70% | |
| 173 | LHXL3Harris Technologies Inc | 3,050 | $685.0B | 43859.55% | |
| 174 | GISGeneral Mills Inc | 10,788 | $682.4B | 43698.19% | |
| 175 | SPGIS&P Global Inc. | 1,503 | $670.3B | 42922.70% | |
| 176 | MDLZMondelez International, Inc. | 10,169 | $665.5B | 42610.29% | |
| 177 | EAGGiShares ESG Aware U.S. Aggregat | 14,133 | $658.7B | 42180.00% | |
| 178 | IAUiShares iBonds Dec 2025 Term Mu | 24,285 | $643.2B | 41184.25% | |
| 179 | BMYBristol Myers Squibb Co | 15,230 | $632.5B | 40500.01% | |
| 180 | TJXTJX Companies Inc (The) | 5,630 | $619.9B | 39690.72% | |
| 181 | XHSSPDR Health Care Services | 6,693 | $601.6B | 38519.64% | |
| 182 | DISThe Walt Disney Company | 6,022 | $597.9B | 38285.93% | |
| 183 | BACBank Of America Corporation | 15,022 | $597.4B | 38253.98% | |
| 184 | PNCPNC Financial Services Group | 3,841 | $597.2B | 38239.51% | |
| 185 | ETNEaton Corporation plc | 1,853 | $581.0B | 37202.77% | |
| 186 | VRTXVertex Pharmaceuticals Inc | 1,210 | $567.2B | 36315.49% | |
| 187 | DPZDomino's Pizza, Inc. | 1,095 | $565.4B | 36202.15% | |
| 188 | IUSBiShares Core Total USD Bond Mar | 12,461 | $563.5B | 36080.82% | |
| 189 | MOAltria Group Inc | 12,333 | $561.8B | 35970.81% | |
| 190 | NKENike Inc Cl B | 7,372 | $555.6B | 35577.66% | |
| 191 | WFCWells Fargo & Co | 9,277 | $551.0B | 35278.82% | |
| 192 | TSLATesla, Inc | 2,752 | $544.6B | 34869.34% | |
| 193 | FASTFastenal Company | 8,586 | $539.5B | 34547.77% | |
| 194 | PSXPhillips 66 | 3,811 | $538.0B | 34448.85% | |
| 195 | PAYXPaychex Inc | 4,456 | $528.3B | 33828.00% | |
| 196 | GSGoldman Sachs Group Inc | 1,161 | $525.1B | 33625.72% | |
| 197 | EFAiShares Tr MSCI EAFE Index Fund | 6,614 | $518.1B | 33173.08% | |
| 198 | ROSTRoss Stores, Inc. | 3,400 | $494.1B | 31637.16% | |
| 199 | DUKDuke Energy Corp New Com | 4,850 | $486.1B | 31126.70% | |
| 200 | ULUnilever PLC Sponsored ADR | 8,735 | $480.3B | 30756.73% |