SPINNAKER TRUST Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$1.0T
Holdings
238
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MMM3M Company | 582,237 | $95.7B | 9.44% | |
| 2 | IUSBiShares Core Total USD Bond Mar | 1,473,538 | $77.2B | 7.62% | |
| 3 | AQLTiShares Core MSCI EAFE | 906,200 | $55.3B | 5.46% | |
| 4 | XLKTechnology Select Sector SPDR | 652,928 | $52.6B | 5.19% | |
| 5 | XLVHealthcare Select Sector SPDR | 357,758 | $32.2B | 3.18% | |
| 6 | IEMGiShares Core MSCI Emerging Mark | 619,151 | $30.4B | 2.99% | |
| 7 | XLFFinancial Select Sector SPDR | 1,067,497 | $29.9B | 2.95% | |
| 8 | GSIEGoldman Sachs ActiveBeta Intl E | 873,820 | $24.7B | 2.44% | |
| 9 | VOXVanguard Communication Services | 241,429 | $20.9B | 2.07% | |
| 10 | JPSTJPMorgan Ultra-Short Income ETF | 399,923 | $20.2B | 1.99% | |
| 11 | —JPMorgan BetaBuilders Europe ET | 780,315 | $18.4B | 1.81% | |
| 12 | XLYConsumer Discretionary Select S | 138,695 | $16.7B | 1.65% | |
| 13 | XLFIConsumer Staples Select Sector | 264,569 | $16.2B | 1.60% | |
| 14 | IAUUSDiShares Gold Trust | 1,151,539 | $16.2B | 1.60% | |
| 15 | BRK/BBerkshire Hathaway Inc - CL B | 75,230 | $15.6B | 1.54% | |
| 16 | MSFTMicrosoft Corp | 105,829 | $14.7B | 1.45% | |
| 17 | AAPLApple Computer Inc | 64,250 | $14.4B | 1.42% | |
| 18 | IEIiShares Barclays 3-7 Year Treas | 93,659 | $11.9B | 1.17% | |
| 19 | IEFiShares Barclays 7-10 Year Trea | 103,536 | $11.6B | 1.15% | |
| 20 | XLIIndustrial Select Sector SPDR | 142,814 | $11.1B | 1.09% | |
| 21 | INDAiShares MSCI India | 323,599 | $10.9B | 1.07% | |
| 22 | JNJJohnson & Johnson | 80,950 | $10.5B | 1.03% | |
| 23 | FTECFidelity MSCI Information Techn | 157,313 | $10.0B | 0.99% | |
| 24 | WFCWells Fargo & Co | 185,743 | $9.4B | 0.92% | |
| 25 | EMLCVanEck Vectors J.P. Morgan EM L | 281,923 | $9.3B | 0.92% | |
| 26 | SCHCSchwab International Small-Cap | 275,607 | $8.8B | 0.86% | |
| 27 | XLREReal Estate Select Sector SPDR | 210,333 | $8.3B | 0.82% | |
| 28 | NEARiShares Short Maturity Bond | 153,911 | $7.7B | 0.76% | |
| 29 | XLEEnergy Select Sector SPDR | 129,501 | $7.7B | 0.76% | |
| 30 | XLUUtilities Select Sector SPDR | 117,469 | $7.6B | 0.75% | |
| 31 | CSCOCisco Systems Inc | 153,425 | $7.6B | 0.75% | |
| 32 | HDHome Depot Inc | 32,671 | $7.6B | 0.75% | |
| 33 | GOOGAlphabet Inc Cl C | 6,096 | $7.4B | 0.73% | |
| 34 | UTXZUnited Technologies Corp | 54,198 | $7.4B | 0.73% | |
| 35 | VVisa Inc - Class A Shares | 39,713 | $6.8B | 0.67% | |
| 36 | XOMExxon Mobil Corp | 92,910 | $6.6B | 0.65% | |
| 37 | SPYSPDR Tr Unit Ser 1 | 21,513 | $6.4B | 0.63% | |
| 38 | PGProcter & Gamble Co | 49,371 | $6.1B | 0.61% | |
| 39 | FNCLFidelity MSCI Financials Index | 142,125 | $5.8B | 0.57% | |
| 40 | PEPPepsico Inc | 41,000 | $5.6B | 0.55% | |
| 41 | 8CWCrown Castle International Corp | 38,376 | $5.3B | 0.53% | |
| 42 | MRKMerck & Co Inc New Com | 62,795 | $5.3B | 0.52% | |
| 43 | EFAViShares Edge MSCI Min Vol EAFE | 71,772 | $5.3B | 0.52% | |
| 44 | INTCIntel Corp | 96,951 | $5.0B | 0.49% | |
| 45 | NSRGYNestle S A Sponsored ADR | 45,342 | $4.9B | 0.49% | |
| 46 | CMCSAComcast Corp New Cl A | 100,254 | $4.5B | 0.45% | |
| 47 | DISThe Walt Disney Company | 34,402 | $4.5B | 0.44% | |
| 48 | BDXBecton Dickinson and Company | 17,336 | $4.4B | 0.43% | |
| 49 | VOOVanguard 500 Index Fund | 15,346 | $4.2B | 0.41% | |
| 50 | ABTAbbott Laboratories | 49,687 | $4.2B | 0.41% | |
| 51 | CHDChurch & Dwight Inc | 53,436 | $4.0B | 0.40% | |
| 52 | ADPAutomatic Data Processing Inc | 24,608 | $4.0B | 0.39% | |
| 53 | FCOMFidelity MSCI Communication Ser | 118,663 | $3.9B | 0.39% | |
| 54 | RTN1USDRaytheon Co | 19,643 | $3.9B | 0.38% | |
| 55 | STZConstellation Brands Inc - Clas | 18,578 | $3.9B | 0.38% | |
| 56 | VNMVanEck Vectors Vietnam ETF | 232,875 | $3.8B | 0.37% | |
| 57 | WMTWal Mart Stores Inc | 31,520 | $3.7B | 0.37% | |
| 58 | TAT&T Inc | 97,470 | $3.7B | 0.36% | |
| 59 | CATCaterpillar Inc Del | 28,494 | $3.6B | 0.36% | |
| 60 | UNHUnitedhealth Group Inc | 16,443 | $3.6B | 0.35% | |
| 61 | ULTAUlta Beauty Inc | 13,928 | $3.5B | 0.34% | |
| 62 | JPMJPMorgan Chase & Co | 29,528 | $3.5B | 0.34% | |
| 63 | EAElectronic Arts | 35,424 | $3.5B | 0.34% | |
| 64 | FDISFidelity MSCI Consumer Discret | 74,220 | $3.4B | 0.33% | |
| 65 | MCDMcDonalds Corp | 15,589 | $3.3B | 0.33% | |
| 66 | SCHWCharles Schwab Corp | 79,793 | $3.3B | 0.33% | |
| 67 | CVXChevron Corporation | 26,358 | $3.1B | 0.31% | |
| 68 | VEUVanguard FTSE All-World Ex-US I | 61,508 | $3.1B | 0.30% | |
| 69 | FIDUFidelity MSCI Industrials Index | 75,599 | $3.0B | 0.30% | |
| 70 | AAXJiShares MSCI All Country Asia e | 45,241 | $3.0B | 0.30% | |
| 71 | FBNDFidelity Total Bond ETF | 56,991 | $2.9B | 0.29% | |
| 72 | EPDEnterprise Products Partners | 102,500 | $2.9B | 0.29% | |
| 73 | IJRiShares S&P SmallCap 600 Index | 37,377 | $2.9B | 0.29% | |
| 74 | FSTAFidelity MSCI Consumer Staples | 79,024 | $2.9B | 0.29% | |
| 75 | GOOGLAlphabet Inc CL A | 2,347 | $2.9B | 0.28% | |
| 76 | BMYBristol Myers Squibb Co | 56,378 | $2.9B | 0.28% | |
| 77 | ITA*iShares US Aerospace and Defens | 12,268 | $2.8B | 0.27% | |
| 78 | WEPMagellan Midstream Partners | 38,811 | $2.6B | 0.25% | |
| 79 | BRK-BBerkshire Hathaway Inc | 8 | $2.5B | 0.25% | |
| 80 | WECWEC Energy Group Inc | 26,227 | $2.5B | 0.25% | |
| 81 | DESWisdomTree SmallCap Dividend Fu | 88,543 | $2.4B | 0.24% | |
| 82 | EOGEOG Res Inc | 31,507 | $2.3B | 0.23% | |
| 83 | IDXXIdexx Laboratories Inc. | 8,259 | $2.2B | 0.22% | |
| 84 | USBUS Bancorp | 39,652 | $2.2B | 0.22% | |
| 85 | UPSUnited Parcel Service Inc Cl B | 17,417 | $2.1B | 0.21% | |
| 86 | WELLWelltower Inc. | 22,969 | $2.1B | 0.21% | |
| 87 | BACVerizon Communications Inc | 34,209 | $2.1B | 0.20% | |
| 88 | MDYSPDR S&P Midcap 400 ETF Tr Ser | 5,783 | $2.0B | 0.20% | |
| 89 | IBMInternational Business Machines | 13,753 | $2.0B | 0.20% | |
| 90 | FRELFidelity MSCI Real Estate Index | 71,049 | $2.0B | 0.20% | |
| 91 | FQIDigital Realty Trust, Inc. | 14,855 | $1.9B | 0.19% | |
| 92 | VOVanguard Mid-Cap ETF | 11,455 | $1.9B | 0.19% | |
| 93 | FLT1EURFleetCor Technologies, Inc. | 6,603 | $1.9B | 0.19% | |
| 94 | AMGNAmgen Inc | 9,771 | $1.9B | 0.19% | |
| 95 | ICLNiShares Global Clean Energy | 173,284 | $1.9B | 0.19% | |
| 96 | MUBiShares National Amtfree Muni | 16,516 | $1.9B | 0.19% | |
| 97 | PFEPfizer Inc | 52,414 | $1.9B | 0.19% | |
| 98 | MAMastercard Inc CL A | 6,777 | $1.8B | 0.18% | |
| 99 | FENYFidelity MSCI Energy Index ETF | 116,954 | $1.8B | 0.18% | |
| 100 | UNPUnion Pacific Corp | 9,912 | $1.6B | 0.16% |
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