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 |
|---|---|---|---|---|---|
| 101 | MNAIQ Merger Arbitrage ETF | 49,915 | $1.6B | 0.16% | |
| 102 | IHEiShares Dow Jones US Pharmaceut | 11,397 | $1.6B | 0.16% | |
| 103 | ITWIllinois Tool Works Inc | 9,843 | $1.5B | 0.15% | |
| 104 | AMZNAmazon Com Inc | 879 | $1.5B | 0.15% | |
| 105 | FUTYFidelity MSCI Utilities ETF | 35,719 | $1.5B | 0.15% | |
| 106 | TXNTexas Instruments Inc | 11,361 | $1.5B | 0.14% | |
| 107 | EMLPFirst Trust North Amer Engy Inf | 57,391 | $1.5B | 0.14% | |
| 108 | LMTLockheed Martin Corp | 3,731 | $1.5B | 0.14% | |
| 109 | EMREmerson Elec Co | 21,628 | $1.4B | 0.14% | |
| 110 | IWDiShares Russell 1000 Value Inde | 10,753 | $1.4B | 0.14% | |
| 111 | HONHoneywell International Inc | 7,702 | $1.3B | 0.13% | |
| 112 | 4I1Philip Morris International Inc | 16,937 | $1.3B | 0.13% | |
| 113 | QCOMQualcomm Inc | 16,727 | $1.3B | 0.13% | |
| 114 | KOCoca Cola Co | 23,354 | $1.3B | 0.13% | |
| 115 | ABBVAbbVie Inc. | 16,782 | $1.3B | 0.13% | |
| 116 | NKENike Inc Cl B | 13,280 | $1.2B | 0.12% | |
| 117 | KMBKimberly Clark Corp | 8,696 | $1.2B | 0.12% | |
| 118 | MDTMedtronics PLC | 11,101 | $1.2B | 0.12% | |
| 119 | LINLinde Plc | 5,554 | $1.1B | 0.11% | |
| 120 | CVSCVS/Caremark Corp | 17,013 | $1.1B | 0.11% | |
| 121 | TMOThermo Fisher Scientific Inc | 3,633 | $1.1B | 0.10% | |
| 122 | ORCLOracle Corp | 19,016 | $1.0B | 0.10% | |
| 123 | BABoeing Co | 2,522 | $959.0M | 0.09% | |
| 124 | DDDuPont de Nemours Inc | 13,154 | $937.0M | 0.09% | |
| 125 | METAFacebook, Inc. | 5,093 | $906.0M | 0.09% | |
| 126 | IWMiShares Tr Russell 2000 Index F | 5,958 | $901.0M | 0.09% | |
| 127 | BACBank Of America Corporation | 30,401 | $886.0M | 0.09% | |
| 128 | IHIiShares Dow Jones US Medical De | 3,569 | $882.0M | 0.09% | |
| 129 | IJHiShares S & P MidCap 400 Index | 4,522 | $873.0M | 0.09% | |
| 130 | COSTCostco Wholesale Corp | 3,028 | $872.0M | 0.09% | |
| 131 | PSCTInvesco S&P SmallCap Informatio | 10,105 | $867.0M | 0.09% | |
| 132 | AVGOBroadcom Inc. | 3,135 | $865.0M | 0.09% | |
| 133 | WMWaste Management Inc | 7,414 | $852.0M | 0.08% | |
| 134 | AMTAmerican Tower Reit Com | 3,794 | $838.0M | 0.08% | |
| 135 | NDQInvesco QQQ Trust | 4,384 | $827.0M | 0.08% | |
| 136 | IYCiShares Dow Jones US Consumer S | 3,711 | $805.0M | 0.08% | |
| 137 | VEAVanguard FTSE Developed Markets | 18,683 | $767.0M | 0.08% | |
| 138 | GISGeneral Mills Inc | 13,851 | $762.0M | 0.08% | |
| 139 | BKNGBooking Holdings Inc | 386 | $757.0M | 0.07% | |
| 140 | LLYEli Lilly & Co | 6,745 | $754.0M | 0.07% | |
| 141 | MOAltria Group Inc | 18,382 | $751.0M | 0.07% | |
| 142 | IWFiShares Russell 1000 Growth Ind | 4,641 | $740.0M | 0.07% | |
| 143 | SHYiShares Barclays 1-3 Year Treas | 8,483 | $719.0M | 0.07% | |
| 144 | FDSFactSet Research Systems Inc. | 2,922 | $709.0M | 0.07% | |
| 145 | GEGeneral Elec Co | 79,362 | $709.0M | 0.07% | |
| 146 | APDAir Prods & Chems Inc | 3,100 | $687.0M | 0.07% | |
| 147 | EFXEquifax Inc | 4,845 | $681.0M | 0.07% | |
| 148 | FISVFiserv Inc | 6,500 | $673.0M | 0.07% | |
| 149 | EDConsolidated Edison Inc | 7,066 | $667.0M | 0.07% | |
| 150 | VTIVanguard Total Stock Market ETF | 4,385 | $662.0M | 0.07% | |
| 151 | DOWDow Inc. | 13,154 | $626.0M | 0.06% | |
| 152 | AFLAFLAC Inc | 11,681 | $611.0M | 0.06% | |
| 153 | AVBAvalonBay Communities Inc | 2,833 | $610.0M | 0.06% | |
| 154 | FLOTiShares Floating Rate Bond ETF | 11,815 | $602.0M | 0.06% | |
| 155 | HEHawaiian Electric Industries | 13,159 | $599.0M | 0.06% | |
| 156 | AXPAmerican Express Co | 5,013 | $592.0M | 0.06% | |
| 157 | SLBSchlumberger Ltd | 16,627 | $568.0M | 0.06% | |
| 158 | —WisdomTree Total Earnings | 16,668 | $565.0M | 0.06% | |
| 159 | IWBiShares TR Russell 1000 ETF | 3,404 | $560.0M | 0.06% | |
| 160 | XHSSPDR Health Care Services | 8,969 | $558.0M | 0.06% | |
| 161 | WHRWhirlpool Corp | 3,495 | $552.0M | 0.05% | |
| 162 | PYPLPaypal Holdings, Inc. | 5,297 | $548.0M | 0.05% | |
| 163 | GLDSPDR Gold Trust Gold Shs (MFC) | 3,775 | $524.0M | 0.05% | |
| 164 | CBChubb Limited | 3,216 | $519.0M | 0.05% | |
| 165 | XLBMaterials Select Sector SPDR Tr | 8,866 | $516.0M | 0.05% | |
| 166 | NVDANvidia Corporation | 2,905 | $505.0M | 0.05% | |
| 167 | ORIOld Republic International Corp | 21,400 | $503.0M | 0.05% | |
| 168 | CRBNiShares MSCI ACWI Low Carbon | 4,188 | $503.0M | 0.05% | |
| 169 | YUMYum Brands Inc | 4,326 | $490.0M | 0.05% | |
| 170 | CLColgate Palmolive Co | 6,537 | $480.0M | 0.05% | |
| 171 | VWOVanguard Emerging Markets ETF | 11,913 | $479.0M | 0.05% | |
| 172 | EQREquity Residential | 5,468 | $471.0M | 0.05% | |
| 173 | DHRDanaher Corp Del | 3,244 | $468.0M | 0.05% | |
| 174 | PPLPembina Pipeline Corp | 12,500 | $463.0M | 0.05% | |
| 175 | DDominion Energy Inc | 5,700 | $461.0M | 0.05% | |
| 176 | LHXL3Harris Technologies Inc | 2,204 | $459.0M | 0.05% | |
| 177 | VRSNVeriSign Inc | 2,414 | $455.0M | 0.04% | |
| 178 | PSXPhillips 66 | 4,358 | $446.0M | 0.04% | |
| 179 | MCOMoody's Corp | 2,136 | $437.0M | 0.04% | |
| 180 | CABOCable ONE, Inc. | 349 | $437.0M | 0.04% | |
| 181 | ROSTRoss Stores, Inc. | 3,920 | $430.0M | 0.04% | |
| 182 | EWEdwards Lifesciences Corporatio | 1,953 | $429.0M | 0.04% | |
| 183 | DEDeere & Co | 2,535 | $427.0M | 0.04% | |
| 184 | QABAFirst Trust Nasdaq ABA CBIF | 8,765 | $419.0M | 0.04% | |
| 185 | VXFVanguard Extended Market Index | 3,588 | $417.0M | 0.04% | |
| 186 | MDLZMondelez International, Inc. | 7,486 | $414.0M | 0.04% | |
| 187 | SPGIS&P Global Inc. | 1,693 | $414.0M | 0.04% | |
| 188 | PSAPublic Storage Inc | 1,667 | $408.0M | 0.04% | |
| 189 | DLNWisdomTree LargeCap Dividend Fu | 4,064 | $402.0M | 0.04% | |
| 190 | GSGoldman Sachs Group Inc | 1,804 | $373.0M | 0.04% | |
| 191 | NVSNNovartis AG ADR | 4,253 | $369.0M | 0.04% | |
| 192 | EFAiShares Tr MSCI EAFE Index Fund | 5,634 | $367.0M | 0.04% | |
| 193 | CTVACorteva, Inc. | 13,154 | $367.0M | 0.04% | |
| 194 | IVViShares S&P 500 Index | 1,218 | $363.0M | 0.04% | |
| 195 | RDS/ARoyal Dutch Shell PLC Spons ADR | 5,819 | $342.0M | 0.03% | |
| 196 | —iShares iBonds Dec 2021 Term Co | 13,464 | $336.0M | 0.03% | |
| 197 | IYWiShares U.S. Technology ETF | 1,646 | $336.0M | 0.03% | |
| 198 | STTState Street Corp | 5,099 | $301.0M | 0.03% | |
| 199 | RYNRayonier, Inc. | 10,650 | $300.0M | 0.03% | |
| 200 | KEYSKeysight Technologies, Inc | 3,064 | $297.0M | 0.03% |