SPINNAKER TRUST Q3 2018 Filing
Filed October 23, 2018
Portfolio Value
$1.0T
Holdings
226
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MMM3M Company | 584,233 | $123.1B | 12.16% | |
| 2 | AQLTiShares Core MSCI EAFE | 1,243,292 | $79.7B | 7.87% | |
| 3 | XLKTechnology Select Sector SPDR | 869,033 | $65.5B | 6.47% | |
| 4 | XLVHealthcare Select Sector SPDR | 452,909 | $43.1B | 4.26% | |
| 5 | ISTBiShares Core 1-5 Year USD Bond | 800,212 | $39.2B | 3.87% | |
| 6 | XLFFinancial Select Sector SPDR | 1,398,933 | $38.6B | 3.81% | |
| 7 | INTFiShares Edge MSCI Multifactor I | 1,092,491 | $30.7B | 3.03% | |
| 8 | IEMGiShares Core MSCI Emerging Mark | 552,605 | $28.6B | 2.83% | |
| 9 | XLYConsumer Discretionary Select S | 216,244 | $25.3B | 2.50% | |
| 10 | XLIIndustrial Select Sector SPDR | 268,921 | $21.1B | 2.08% | |
| 11 | XLFIConsumer Staples Select Sector | 318,026 | $17.2B | 1.69% | |
| 12 | FLOTiShares Floating Rate Bond ETF | 319,711 | $16.3B | 1.61% | |
| 13 | NEARiShares Short Maturity Bond | 317,982 | $16.0B | 1.58% | |
| 14 | BRK/BBerkshire Hathaway Inc - CL B | 67,945 | $14.5B | 1.44% | |
| 15 | SRLNSPDR Blackstone GSO Senior Loan | 292,502 | $13.8B | 1.37% | |
| 16 | VMBSVanguard Mortgage-Backed Securi | 256,087 | $13.1B | 1.29% | |
| 17 | MSFTMicrosoft Corp | 111,618 | $12.8B | 1.26% | |
| 18 | FTECFidelity MSCI Information Techn | 206,726 | $12.5B | 1.23% | |
| 19 | INDAiShares MSCI India | 376,539 | $12.2B | 1.21% | |
| 20 | AAPLApple Computer Inc | 52,539 | $11.9B | 1.17% | |
| 21 | QAIIQ Hedge Multi-Strategy Tracker | 376,826 | $11.6B | 1.14% | |
| 22 | JNJJohnson & Johnson | 82,095 | $11.3B | 1.12% | |
| 23 | FENYFidelity MSCI Energy Index ETF | 443,445 | $9.4B | 0.93% | |
| 24 | WFCWells Fargo & Co | 172,958 | $9.1B | 0.90% | |
| 25 | CSCOCisco Systems Inc | 159,618 | $7.8B | 0.77% | |
| 26 | XLCCommunication Services Select S | 149,981 | $7.3B | 0.73% | |
| 27 | UTXZUnited Technologies Corp | 51,894 | $7.3B | 0.72% | |
| 28 | XOMExxon Mobil Corp | 82,267 | $7.0B | 0.69% | |
| 29 | FNCLFidelity MSCI Financials Index | 169,447 | $6.8B | 0.68% | |
| 30 | XLEEnergy Select Sector SPDR | 84,961 | $6.4B | 0.64% | |
| 31 | GOOGAlphabet Inc Cl C | 5,360 | $6.4B | 0.63% | |
| 32 | SPYSPDR Tr Unit Ser 1 | 21,761 | $6.3B | 0.63% | |
| 33 | EFAViShares Edge MSCI Min Vol EAFE | 84,478 | $6.2B | 0.61% | |
| 34 | VVisa Inc - Class A Shares | 37,921 | $5.7B | 0.56% | |
| 35 | VCITVanguard Intermediate-Term C | 66,868 | $5.6B | 0.55% | |
| 36 | XLUUtilities Select Sector SPDR | 99,884 | $5.3B | 0.52% | |
| 37 | XLREReal Estate Select Sector SPDR | 152,967 | $5.0B | 0.49% | |
| 38 | VOOVanguard 500 Index Fund | 17,497 | $4.7B | 0.46% | |
| 39 | MRKMerck & Co Inc New Com | 64,891 | $4.6B | 0.45% | |
| 40 | PEPPepsico Inc | 41,160 | $4.6B | 0.45% | |
| 41 | FDISFidelity MSCI Consumer Discret | 97,842 | $4.5B | 0.44% | |
| 42 | 8CWCrown Castle International Corp | 38,971 | $4.3B | 0.43% | |
| 43 | INTCIntel Corp | 89,889 | $4.3B | 0.42% | |
| 44 | —DowDuPont Inc | 66,031 | $4.2B | 0.42% | |
| 45 | NSRGYNestle S A Sponsored ADR | 50,504 | $4.2B | 0.42% | |
| 46 | UNHUnitedhealth Group Inc | 15,775 | $4.2B | 0.41% | |
| 47 | FIDUFidelity MSCI Industrials Index | 103,804 | $4.2B | 0.41% | |
| 48 | DISThe Walt Disney Company | 33,568 | $3.9B | 0.39% | |
| 49 | BDXBecton Dickinson and Company | 14,922 | $3.9B | 0.38% | |
| 50 | ULTAUlta Beauty Inc | 13,136 | $3.7B | 0.37% | |
| 51 | CMCSAComcast Corp New Cl A | 101,287 | $3.6B | 0.35% | |
| 52 | JPMJPMorgan Chase & Co | 31,172 | $3.5B | 0.35% | |
| 53 | HDHome Depot Inc | 16,767 | $3.5B | 0.34% | |
| 54 | PGProcter & Gamble Co | 41,743 | $3.5B | 0.34% | |
| 55 | PFEPfizer Inc | 76,433 | $3.4B | 0.33% | |
| 56 | VEUVanguard FTSE All-World Ex-US I | 64,263 | $3.3B | 0.33% | |
| 57 | STZConstellation Brands Inc - Clas | 15,206 | $3.3B | 0.32% | |
| 58 | EOGEOG Res Inc | 25,638 | $3.3B | 0.32% | |
| 59 | CATCaterpillar Inc Del | 21,194 | $3.2B | 0.32% | |
| 60 | TAT&T Inc | 96,226 | $3.2B | 0.32% | |
| 61 | IJRiShares S&P SmallCap 600 Index | 36,740 | $3.2B | 0.32% | |
| 62 | CHDChurch & Dwight Inc | 53,425 | $3.2B | 0.31% | |
| 63 | FSTAFidelity MSCI Consumer Staples | 96,300 | $3.1B | 0.31% | |
| 64 | FDXFedex Corp | 12,693 | $3.1B | 0.30% | |
| 65 | GSGoldman Sachs Group Inc | 13,417 | $3.0B | 0.30% | |
| 66 | SCHWCharles Schwab Corp | 61,030 | $3.0B | 0.30% | |
| 67 | EPDEnterprise Products Partners | 104,067 | $3.0B | 0.30% | |
| 68 | VNMVanEck Vectors Vietnam ETF | 175,999 | $3.0B | 0.29% | |
| 69 | BMYBristol Myers Squibb Co | 47,166 | $2.9B | 0.29% | |
| 70 | BRK-BBerkshire Hathaway Inc | 9 | $2.9B | 0.28% | |
| 71 | AAXJiShares MSCI All Country Asia e | 40,513 | $2.9B | 0.28% | |
| 72 | CVXChevron Corporation | 23,302 | $2.8B | 0.28% | |
| 73 | DESWisdomTree SmallCap Dividend Fu | 93,652 | $2.8B | 0.27% | |
| 74 | ADPAutomatic Data Processing Inc | 18,248 | $2.7B | 0.27% | |
| 75 | EXPEExpedia Inc | 20,528 | $2.7B | 0.26% | |
| 76 | WEPMagellan Midstream Partners | 38,503 | $2.6B | 0.26% | |
| 77 | IBMInternational Business Machines | 17,110 | $2.6B | 0.26% | |
| 78 | WMTWal Mart Stores Inc | 27,158 | $2.5B | 0.25% | |
| 79 | CSMProShares Credit Suisse 130/30 | 33,821 | $2.4B | 0.24% | |
| 80 | ABTAbbott Laboratories | 32,203 | $2.4B | 0.23% | |
| 81 | MCDMcDonalds Corp | 13,733 | $2.3B | 0.23% | |
| 82 | IHEiShares Dow Jones US Pharmaceut | 13,410 | $2.3B | 0.22% | |
| 83 | MDYSPDR S&P Midcap 400 ETF Tr Ser | 5,839 | $2.1B | 0.21% | |
| 84 | AMGNAmgen Inc | 9,913 | $2.1B | 0.20% | |
| 85 | USBUS Bancorp | 38,807 | $2.0B | 0.20% | |
| 86 | IDXXIdexx Laboratories Inc. | 8,132 | $2.0B | 0.20% | |
| 87 | VOVanguard Mid-Cap ETF | 12,023 | $2.0B | 0.20% | |
| 88 | UNPUnion Pacific Corp | 11,990 | $2.0B | 0.19% | |
| 89 | GOOGLAlphabet Inc CL A | 1,521 | $1.8B | 0.18% | |
| 90 | MUBiShares National Amtfree Muni | 16,516 | $1.8B | 0.18% | |
| 91 | WECWEC Energy Group Inc | 26,536 | $1.8B | 0.17% | |
| 92 | SLBSchlumberger Ltd | 28,497 | $1.7B | 0.17% | |
| 93 | FQIDigital Realty Trust, Inc. | 15,378 | $1.7B | 0.17% | |
| 94 | ICLNiShares Global Clean Energy | 195,964 | $1.7B | 0.17% | |
| 95 | FLT1EURFleetCor Technologies, Inc. | 7,239 | $1.6B | 0.16% | |
| 96 | UPSUnited Parcel Service Inc Cl B | 13,823 | $1.6B | 0.16% | |
| 97 | AMZNAmazon Com Inc | 789 | $1.6B | 0.16% | |
| 98 | GEGeneral Elec Co | 135,512 | $1.5B | 0.15% | |
| 99 | CVSCVS/Caremark Corp | 19,403 | $1.5B | 0.15% | |
| 100 | VEAVanguard FTSE Developed Markets | 34,828 | $1.5B | 0.15% |
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