SPINNAKER TRUST Q3 2020 Filing
Filed October 27, 2020
Portfolio Value
$1.1T
Holdings
234
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MMM3M Company | 547,116 | $87.6B | 7.77% | |
| 2 | XLKTechnology Select Sector SPDR | 648,750 | $75.7B | 6.71% | |
| 3 | SUSAiShares MSCI USA ESG Select ETF | 491,045 | $72.2B | 6.40% | |
| 4 | ESGDiShares ESG MSCI EAFE ETF | 964,835 | $61.2B | 5.43% | |
| 5 | ISTBiShares Core 1-5 Year USD Bond | 1,163,752 | $60.0B | 5.32% | |
| 6 | GEMGoldman Sachs ActiveBeta Emergi | 1,210,694 | $39.7B | 3.52% | |
| 7 | IUSBiShares Core Total USD Bond Mar | 601,674 | $32.7B | 2.90% | |
| 8 | AAPLApple Computer Inc | 230,059 | $26.6B | 2.36% | |
| 9 | XLVHealthcare Select Sector SPDR | 248,120 | $26.2B | 2.32% | |
| 10 | MSFTMicrosoft Corp | 123,381 | $25.9B | 2.30% | |
| 11 | NDQInvesco QQQ Trust | 80,361 | $22.3B | 1.98% | |
| 12 | IAUUSDiShares Gold Trust | 1,211,165 | $21.8B | 1.93% | |
| 13 | XLYConsumer Discretionary Select S | 138,616 | $20.4B | 1.81% | |
| 14 | KWEBKraneShares CSI China Internet | 288,604 | $19.7B | 1.74% | |
| 15 | XLFFinancial Select Sector SPDR | 799,773 | $19.3B | 1.71% | |
| 16 | BRK/BBerkshire Hathaway Inc - CL B | 75,942 | $16.2B | 1.43% | |
| 17 | XLIIndustrial Select Sector SPDR | 199,484 | $15.4B | 1.36% | |
| 18 | XLFIConsumer Staples Select Sector | 231,761 | $14.9B | 1.32% | |
| 19 | HDHome Depot Inc | 47,111 | $13.1B | 1.16% | |
| 20 | JNJJohnson & Johnson | 76,040 | $11.3B | 1.00% | |
| 21 | SPSMSPDR Portfolio S&P 600 Small Ca | 408,715 | $11.2B | 0.99% | |
| 22 | SPYXSPDR S&P 500 Fossil Fuel Reserv | 133,495 | $11.2B | 0.99% | |
| 23 | BCIAberdeen Standard Bloomberg All | 540,153 | $10.8B | 0.95% | |
| 24 | VSSVanguard FTSE All-World ex-US S | 95,827 | $10.1B | 0.89% | |
| 25 | LEMBiShares JP Morgan EM Local Curr | 240,988 | $10.1B | 0.89% | |
| 26 | VSGXVanguard ESG International Stoc | 190,555 | $9.8B | 0.87% | |
| 27 | EWTiShares MSCI Taiwan ETF | 210,785 | $9.5B | 0.84% | |
| 28 | KBAKraneShares Bosera MSCI China A | 239,667 | $9.5B | 0.84% | |
| 29 | GOOGAlphabet Inc Cl C | 6,161 | $9.1B | 0.80% | |
| 30 | BBREJPMorgan BetaBuilders Canada ET | 361,830 | $8.6B | 0.76% | |
| 31 | VBRVanguard Small-Cap Value ETF | 73,816 | $8.2B | 0.72% | |
| 32 | SCHVSchwab U.S. Large-Cap Value ETF | 148,141 | $7.7B | 0.69% | |
| 33 | VVisa Inc - Class A Shares | 37,806 | $7.6B | 0.67% | |
| 34 | SPYSPDR Tr Unit Ser 1 | 22,405 | $7.5B | 0.67% | |
| 35 | AMZNAmazon Com Inc | 2,284 | $7.2B | 0.64% | |
| 36 | UPSUnited Parcel Service Inc Cl B | 42,709 | $7.1B | 0.63% | |
| 37 | CMCSAComcast Corp New Cl A | 145,712 | $6.7B | 0.60% | |
| 38 | NKENike Inc Cl B | 52,404 | $6.6B | 0.58% | |
| 39 | CSCOCisco Systems Inc | 166,598 | $6.6B | 0.58% | |
| 40 | SRLNSPDR Blackstone GSO Senior Loan | 145,480 | $6.5B | 0.58% | |
| 41 | BLKCHFBlackRock, Inc. | 11,466 | $6.5B | 0.57% | |
| 42 | PGProcter & Gamble Co | 45,837 | $6.4B | 0.56% | |
| 43 | JPMJPMorgan Chase & Co | 64,271 | $6.2B | 0.55% | |
| 44 | TXNTexas Instruments Inc | 43,239 | $6.2B | 0.55% | |
| 45 | NEARiShares Short Maturity Bond | 121,398 | $6.1B | 0.54% | |
| 46 | AAXJiShares MSCI All Country Asia e | 76,693 | $5.9B | 0.52% | |
| 47 | 8CWCrown Castle International Corp | 35,168 | $5.9B | 0.52% | |
| 48 | NSRGYNestle S A Sponsored ADR | 47,047 | $5.6B | 0.50% | |
| 49 | PEPPepsico Inc | 40,261 | $5.6B | 0.49% | |
| 50 | IDXXIdexx Laboratories Inc. | 13,983 | $5.5B | 0.49% | |
| 51 | ABTAbbott Laboratories | 47,181 | $5.1B | 0.46% | |
| 52 | MRKMerck & Co Inc New Com | 61,895 | $5.1B | 0.46% | |
| 53 | UNHUnitedhealth Group Inc | 16,337 | $5.1B | 0.45% | |
| 54 | INTCIntel Corp | 95,735 | $5.0B | 0.44% | |
| 55 | XOMExxon Mobil Corp | 140,474 | $4.8B | 0.43% | |
| 56 | DISThe Walt Disney Company | 38,264 | $4.7B | 0.42% | |
| 57 | CHDChurch & Dwight Inc | 48,048 | $4.5B | 0.40% | |
| 58 | BDXBecton Dickinson and Company | 19,007 | $4.4B | 0.39% | |
| 59 | STZConstellation Brands Inc - Clas | 22,416 | $4.2B | 0.38% | |
| 60 | CATCaterpillar Inc Del | 28,109 | $4.2B | 0.37% | |
| 61 | WMTWal Mart Stores Inc | 29,556 | $4.1B | 0.37% | |
| 62 | VEUVanguard FTSE All-World Ex-US I | 80,086 | $4.0B | 0.36% | |
| 63 | FBNDFidelity Total Bond ETF | 71,170 | $3.9B | 0.34% | |
| 64 | RTXRaytheon Technologies Corp | 65,619 | $3.8B | 0.33% | |
| 65 | GOOGLAlphabet Inc CL A | 2,487 | $3.6B | 0.32% | |
| 66 | IJHiShares S & P MidCap 400 Index | 19,429 | $3.6B | 0.32% | |
| 67 | BMYBristol Myers Squibb Co | 54,653 | $3.3B | 0.29% | |
| 68 | ADPAutomatic Data Processing Inc | 23,207 | $3.2B | 0.29% | |
| 69 | MCDMcDonalds Corp | 14,302 | $3.1B | 0.28% | |
| 70 | MNAIQ Merger Arbitrage ETF | 90,175 | $3.0B | 0.27% | |
| 71 | AQLTiShares Core MSCI EAFE | 50,314 | $3.0B | 0.27% | |
| 72 | ICLNiShares Global Clean Energy | 158,746 | $2.9B | 0.26% | |
| 73 | LINLinde Plc | 12,130 | $2.9B | 0.26% | |
| 74 | BACVerizon Communications Inc | 48,121 | $2.9B | 0.25% | |
| 75 | FIDUFidelity MSCI Industrials Index | 66,206 | $2.7B | 0.24% | |
| 76 | AMGNAmgen Inc | 10,416 | $2.6B | 0.23% | |
| 77 | ICSHiShares Ultra Short-Term Bond E | 51,558 | $2.6B | 0.23% | |
| 78 | BRK-BBerkshire Hathaway Inc | 8 | $2.6B | 0.23% | |
| 79 | IJRiShares S&P SmallCap 600 Index | 36,232 | $2.5B | 0.23% | |
| 80 | MAMastercard Inc CL A | 7,304 | $2.5B | 0.22% | |
| 81 | VOVanguard Mid-Cap ETF | 12,600 | $2.2B | 0.20% | |
| 82 | ELEstee Lauder Companies Inc. | 9,994 | $2.2B | 0.19% | |
| 83 | FQIDigital Realty Trust, Inc. | 13,486 | $2.0B | 0.18% | |
| 84 | WELLWelltower Inc. | 35,681 | $2.0B | 0.17% | |
| 85 | MUBiShares National Amtfree Muni | 16,516 | $1.9B | 0.17% | |
| 86 | NEENextEra Energy Inc. | 6,755 | $1.9B | 0.17% | |
| 87 | WFCWells Fargo & Co | 79,296 | $1.9B | 0.17% | |
| 88 | FMATFidelity MSCI Materials Index E | 52,093 | $1.8B | 0.16% | |
| 89 | PFEPfizer Inc | 48,346 | $1.8B | 0.16% | |
| 90 | FLT1EURFleetCor Technologies, Inc. | 7,407 | $1.8B | 0.16% | |
| 91 | CVSCVS/Caremark Corp | 29,844 | $1.7B | 0.15% | |
| 92 | MDYSPDR S&P Midcap 400 ETF Tr Ser | 5,048 | $1.7B | 0.15% | |
| 93 | UNPUnion Pacific Corp | 8,577 | $1.7B | 0.15% | |
| 94 | IEIiShares Barclays 3-7 Year Treas | 12,608 | $1.7B | 0.15% | |
| 95 | IBMInternational Business Machines | 13,568 | $1.6B | 0.15% | |
| 96 | FTECFidelity MSCI Information Techn | 14,752 | $1.4B | 0.12% | |
| 97 | ITWIllinois Tool Works Inc | 7,015 | $1.4B | 0.12% | |
| 98 | EMREmerson Elec Co | 20,519 | $1.3B | 0.12% | |
| 99 | LMTLockheed Martin Corp | 3,496 | $1.3B | 0.12% | |
| 100 | IEMGiShares Core MSCI Emerging Mark | 25,278 | $1.3B | 0.12% |
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