SPINNAKER TRUST Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$1.3B
Holdings
268
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDTMedtronics PLC | 23,984 | $1.9T | 141466.13% | |
| 102 | IWMiShares Tr Russell 2000 Index F | 10,493 | $1.9T | 139595.38% | |
| 103 | NEARiShares Short Maturity Bond | 37,000 | $1.8T | 138940.28% | |
| 104 | TAT&T Inc | 121,436 | $1.8T | 137294.68% | |
| 105 | 8CWCrown Castle International Corp | 18,805 | $1.7T | 130268.44% | |
| 106 | MUBiShares National Amtfree Muni | 16,516 | $1.7T | 127477.86% | |
| 107 | CMCSAComcast Corp New Cl A | 36,291 | $1.6T | 121124.26% | |
| 108 | PFEPfizer Inc | 48,331 | $1.6T | 120672.32% | |
| 109 | ISTBiShares Core 1-5 Year USD Bond | 34,098 | $1.6T | 119040.86% | |
| 110 | FTECFidelity MSCI Information Techn | 12,447 | $1.5T | 115175.24% | |
| 111 | IBDPiShares iBonds Dec 2024 Term Co | 60,279 | $1.5T | 112208.75% | |
| 112 | ORCLOracle Corp | 13,676 | $1.4T | 109036.92% | |
| 113 | UNPUnion Pacific Corp | 7,050 | $1.4T | 108060.63% | |
| 114 | BDXBecton Dickinson and Company | 5,540 | $1.4T | 107809.52% | |
| 115 | 4I1Philip Morris International Inc | 15,054 | $1.4T | 104907.24% | |
| 116 | IEMGiShares Core MSCI Emerging Mark | 28,516 | $1.4T | 102150.54% | |
| 117 | FDSFactSet Research Systems Inc. | 2,922 | $1.3T | 96173.75% | |
| 118 | DJUNFT Cboe Vest US Equity Deep Buf | 36,151 | $1.3T | 96111.95% | |
| 119 | IBDRiShares iBonds Dec 2026 Term Co | 54,481 | $1.3T | 95695.01% | |
| 120 | PSCTInvesco S&P SmallCap Informatio | 28,945 | $1.3T | 95364.49% | |
| 121 | BBCAJPMorgan BetaBuilders Canada ET | 21,565 | $1.3T | 94387.76% | |
| 122 | IBDQiShares iBonds Dec 2025 Term Co | 50,827 | $1.2T | 93236.61% | |
| 123 | OMFLInvesco Russell 1000 Dynamic Mu | 26,815 | $1.2T | 92524.99% | |
| 124 | VTIVanguard Total Stock Market ETF | 5,689 | $1.2T | 90959.32% | |
| 125 | LINLinde Plc | 3,233 | $1.2T | 90613.67% | |
| 126 | DHRDanaher Corp Del | 4,802 | $1.2T | 89677.88% | |
| 127 | AXPAmerican Express Co | 7,632 | $1.1T | 85706.65% | |
| 128 | VOOVanguard 500 Index Fund | 2,810 | $1.1T | 83062.25% | |
| 129 | IHEiShares Dow Jones US Pharmaceut | 6,100 | $1.1T | 81262.94% | |
| 130 | VOXVanguard Communication Services | 10,182 | $1.1T | 80620.26% | |
| 131 | APDAir Prods & Chems Inc | 3,704 | $1.0T | 79014.62% | |
| 132 | KOCoca Cola Co | 18,255 | $1.0T | 76922.12% | |
| 133 | ITWIllinois Tool Works Inc | 4,279 | $985.5B | 74180.77% | |
| 134 | IYCiShares Dow Jones US Consumer S | 13,928 | $932.5B | 70190.12% | |
| 135 | GEGeneral Electric Company | 8,131 | $898.9B | 67661.12% | |
| 136 | AVGOBroadcom Inc. | 1,076 | $893.7B | 67271.36% | |
| 137 | NVONovo Nordisk A/S - Spons ADR | 9,664 | $878.8B | 66152.81% | |
| 138 | SLBSchlumberger Ltd | 14,906 | $869.0B | 65413.33% | |
| 139 | FISVFiserv Inc | 7,566 | $854.7B | 64332.04% | |
| 140 | CEIXEURCONSOL Energy, Inc. | 7,450 | $781.6B | 58831.50% | |
| 141 | MINTPIMCO Enhanced Short Maturity E | 7,615 | $762.6B | 57400.27% | |
| 142 | IWBiShares TR Russell 1000 ETF | 3,204 | $752.7B | 56654.02% | |
| 143 | BACVerizon Communications Inc | 23,027 | $746.3B | 56176.26% | |
| 144 | DESWisdomTree SmallCap Dividend Fu | 26,411 | $744.8B | 56061.55% | |
| 145 | IUSBiShares Core Total USD Bond Mar | 16,663 | $728.4B | 54830.24% | |
| 146 | IWFiShares Russell 1000 Growth Ind | 2,721 | $723.8B | 54479.17% | |
| 147 | TSLATesla, Inc | 2,891 | $723.4B | 54451.17% | |
| 148 | CBChubb Limited | 3,463 | $720.9B | 54266.00% | |
| 149 | DDDuPont de Nemours Inc | 9,594 | $715.6B | 53866.30% | |
| 150 | SYKStryker Corp | 2,609 | $713.0B | 53666.37% | |
| 151 | MDLZMondelez International, Inc. | 10,244 | $710.9B | 53513.80% | |
| 152 | XLEEnergy Select Sector SPDR | 7,803 | $705.3B | 53090.69% | |
| 153 | GISGeneral Mills Inc | 10,838 | $693.5B | 52203.30% | |
| 154 | INTUIntuit Inc. | 1,329 | $679.0B | 51112.98% | |
| 155 | XHSSPDR Health Care Services | 8,158 | $678.9B | 51102.07% | |
| 156 | IWViShares Russell 3000 ETF | 2,695 | $660.4B | 49712.76% | |
| 157 | KMBKimberly Clark Corp | 5,448 | $658.4B | 49558.75% | |
| 158 | GLDSPDR Gold Trust Gold Shs (MFC) | 3,819 | $654.8B | 49286.04% | |
| 159 | EAGGiShares ESG Aware U.S. Aggregat | 14,319 | $648.7B | 48825.60% | |
| 160 | IBDSiShares iBonds Dec 2027 Term Co | 27,091 | $626.9B | 47187.29% | |
| 161 | IHIiShares Dow Jones US Medical De | 12,862 | $623.8B | 46955.53% | |
| 162 | IBDTiShares iBonds Dec 2028 Term Co | 25,368 | $609.6B | 45885.60% | |
| 163 | BKNGBooking Holdings Inc | 197 | $607.5B | 45730.92% | |
| 164 | EFXEquifax Inc | 3,125 | $572.4B | 43088.85% | |
| 165 | MCOMoody's Corp | 1,785 | $564.4B | 42481.03% | |
| 166 | A4SAmeriprise Finl Inc | 1,685 | $555.5B | 41814.72% | |
| 167 | SPGIS&P Global Inc. | 1,497 | $547.0B | 41175.50% | |
| 168 | CLColgate Palmolive Co | 7,487 | $532.4B | 40075.17% | |
| 169 | LHXL3Harris Technologies Inc | 3,050 | $531.1B | 39974.68% | |
| 170 | IYWiShares U.S. Technology ETF | 5,048 | $529.6B | 39867.04% | |
| 171 | MOAltria Group Inc | 12,567 | $528.4B | 39777.16% | |
| 172 | SBUXStarbucks Corp | 5,653 | $515.9B | 38836.78% | |
| 173 | PAYXPaychex Inc | 4,456 | $513.9B | 38683.30% | |
| 174 | TJXTJX Companies Inc (The) | 5,717 | $508.1B | 38248.00% | |
| 175 | VRSNVeriSign Inc | 2,484 | $503.1B | 37868.48% | |
| 176 | METAMeta Platforms, Inc. | 1,673 | $502.3B | 37805.70% | |
| 177 | DISThe Walt Disney Company | 6,166 | $499.8B | 37617.75% | |
| 178 | WMWaste Management Inc | 3,254 | $496.0B | 37338.18% | |
| 179 | TTTrane Technologies plc | 2,400 | $487.0B | 36656.51% | |
| 180 | WTRGEssential Utilities, Inc. | 13,815 | $474.3B | 35699.42% | |
| 181 | FASTFastenal Company | 8,586 | $469.1B | 35313.28% | |
| 182 | PNCPNC Financial Services Group | 3,815 | $468.4B | 35255.24% | |
| 183 | TMOThermo Fisher Scientific Inc | 925 | $468.2B | 35243.12% | |
| 184 | IVViShares S&P 500 Index | 1,086 | $466.4B | 35104.17% | |
| 185 | PSXPhillips 66 | 3,808 | $457.5B | 34439.51% | |
| 186 | WECWEC Energy Group Inc | 5,648 | $454.9B | 34244.93% | |
| 187 | CTVACorteva, Inc. | 8,816 | $451.0B | 33949.94% | |
| 188 | ULUnilever PLC Sponsored ADR | 8,835 | $436.4B | 32852.62% | |
| 189 | DUKDuke Energy Corp New Com | 4,850 | $428.1B | 32221.23% | |
| 190 | VBVanguard Small-Cap Vipers | 2,247 | $424.8B | 31978.78% | |
| 191 | AMTAmerican Tower Reit Com | 2,579 | $424.1B | 31924.36% | |
| 192 | VRTXVertex Pharmaceuticals Inc | 1,210 | $420.8B | 31672.04% | |
| 193 | VWOVanguard Emerging Markets ETF | 10,705 | $419.7B | 31595.12% | |
| 194 | ROSTRoss Stores, Inc. | 3,700 | $417.9B | 31457.52% | |
| 195 | VXFVanguard Extended Market Index | 2,901 | $415.8B | 31300.72% | |
| 196 | DPZDomino's Pizza, Inc. | 1,095 | $414.8B | 31221.16% | |
| 197 | BACBank Of America Corporation | 15,022 | $411.3B | 30959.74% | |
| 198 | GSGoldman Sachs Group Inc | 1,261 | $408.0B | 30712.85% | |
| 199 | STZConstellation Brands Inc - Clas | 1,616 | $406.1B | 30571.86% | |
| 200 | IVEiShares S&P 500 Value ETF | 2,616 | $402.4B | 30293.05% |