SPINNAKER TRUST Q4 2016 Filing
Filed February 15, 2017
Portfolio Value
$743.5B
Holdings
192
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BDXBecton Dickinson and Company | 4,880 | $808.0M | 0.11% | |
| 102 | WECWEC Energy Group Inc | 13,575 | $796.0M | 0.11% | |
| 103 | NVSNNovartis AG ADR | 10,910 | $795.0M | 0.11% | |
| 104 | EQREquity Residential | 11,950 | $769.0M | 0.10% | |
| 105 | BRK-BBerkshire Hathaway Inc | 3 | $732.0M | 0.10% | |
| 106 | —PowerShares S&P SmallCap Information Tech | 10,395 | $724.0M | 0.10% | |
| 107 | —Dow Chem Co | 12,407 | $710.0M | 0.10% | |
| 108 | MAMastercard Inc CL A | 6,800 | $702.0M | 0.09% | |
| 109 | KOCoca Cola Co | 16,865 | $699.0M | 0.09% | |
| 110 | —Aqua America Inc | 22,900 | $688.0M | 0.09% | |
| 111 | ICLNiShares Global Clean Energy | 86,661 | $683.0M | 0.09% | |
| 112 | IWMiShares Tr Russell 2000 Index Fund | 4,960 | $669.0M | 0.09% | |
| 113 | HONHoneywell International Inc | 5,695 | $660.0M | 0.09% | |
| 114 | DISThe Walt Disney Company | 6,222 | $648.0M | 0.09% | |
| 115 | WMTWal Mart Stores Inc | 9,274 | $641.0M | 0.09% | |
| 116 | EFXEquifax Inc | 5,400 | $638.0M | 0.09% | |
| 117 | FRELFidelity MSCI Real Estate Index ETF | 26,453 | $620.0M | 0.08% | |
| 118 | STTState Street Corp | 7,831 | $609.0M | 0.08% | |
| 119 | ITWIllinois Tool Works Inc | 4,797 | $587.0M | 0.08% | |
| 120 | GDGeneral Dynamics Corp | 3,397 | $587.0M | 0.08% | |
| 121 | IJHiShares S & P MidCap 400 Index Fund | 3,463 | $573.0M | 0.08% | |
| 122 | SHYiShares Barclays 1-3 Year Treasury Bond Fund | 6,755 | $570.0M | 0.08% | |
| 123 | AVBAvalonBay Communities Inc | 3,100 | $549.0M | 0.07% | |
| 124 | TXNTexas Instruments Inc | 7,393 | $539.0M | 0.07% | |
| 125 | EDConsolidated Edison Inc | 7,162 | $528.0M | 0.07% | |
| 126 | IDXXIdexx Laboratories Inc. | 4,500 | $528.0M | 0.07% | |
| 127 | WHRWhirlpool Corp | 2,826 | $514.0M | 0.07% | |
| 128 | APCAnadarko Pete Corp | 7,243 | $505.0M | 0.07% | |
| 129 | —PowerShares QQQ Tr Unit Ser 1 ETF | 4,242 | $503.0M | 0.07% | |
| 130 | CLColgate Palmolive Co | 7,481 | $490.0M | 0.07% | |
| 131 | HRSEURHarris Corp | 4,766 | $488.0M | 0.07% | |
| 132 | XHSSPDR Health Care Services | 9,266 | $486.0M | 0.07% | |
| 133 | QABAFirst Trust Nasdaq ABA CBIF | 8,884 | $469.0M | 0.06% | |
| 134 | KELKellogg Co | 6,362 | $469.0M | 0.06% | |
| 135 | AFLAFLAC Inc | 6,610 | $460.0M | 0.06% | |
| 136 | VWOVanguard Emerging Markets ETF | 12,640 | $452.0M | 0.06% | |
| 137 | APDAir Prods & Chems Inc | 3,070 | $442.0M | 0.06% | |
| 138 | PIIPolaris Inds Inc | 4,892 | $403.0M | 0.05% | |
| 139 | PPLPembina Pipeline Corp | 12,500 | $392.0M | 0.05% | |
| 140 | SOSouthern Co | 7,921 | $390.0M | 0.05% | |
| 141 | XLUUtilities Select Sector SPDR | 7,922 | $385.0M | 0.05% | |
| 142 | —Guggenheim Bulletshares 2018 | 17,668 | $374.0M | 0.05% | |
| 143 | PSAPublic Storage Inc | 1,650 | $369.0M | 0.05% | |
| 144 | FISVFiserv Inc | 3,456 | $367.0M | 0.05% | |
| 145 | ORCLOracle Corp | 9,476 | $364.0M | 0.05% | |
| 146 | DUKDuke Energy Corp New Com | 4,647 | $361.0M | 0.05% | |
| 147 | IHIiShares Dow Jones US Medical Devices Index Fd | 2,610 | $348.0M | 0.05% | |
| 148 | EFAiShares Tr MSCI EAFE Index Fund | 5,965 | $344.0M | 0.05% | |
| 149 | CABOCable ONE, Inc. | 550 | $342.0M | 0.05% | |
| 150 | PSXPhillips 66 | 3,959 | $342.0M | 0.05% | |
| 151 | LQDiShares iBoxx $ Investment Grade Corp Bond | 2,899 | $340.0M | 0.05% | |
| 152 | CMICummins Inc | 2,470 | $338.0M | 0.05% | |
| 153 | BACBank Of America Corporation | 14,515 | $321.0M | 0.04% | |
| 154 | GSGoldman Sachs Group Inc | 1,333 | $319.0M | 0.04% | |
| 155 | HEHawaiian Electric Industries | 9,209 | $305.0M | 0.04% | |
| 156 | UNMUnum Group | 6,928 | $304.0M | 0.04% | |
| 157 | BSVVanguard ST Bond ETF | 3,732 | $297.0M | 0.04% | |
| 158 | AXPAmerican Express Co | 3,972 | $294.0M | 0.04% | |
| 159 | —Guggenheim Bulletshares 2017 | 12,951 | $293.0M | 0.04% | |
| 160 | IRIngersoll-Rand Company Limited | 3,875 | $291.0M | 0.04% | |
| 161 | RYNRayonier, Inc. | 10,650 | $283.0M | 0.04% | |
| 162 | DDominion Resources Inc Va | 3,679 | $282.0M | 0.04% | |
| 163 | COPConocoPhillips | 5,614 | $281.0M | 0.04% | |
| 164 | —Guggenheim Bullet Shares 2019 | 13,055 | $276.0M | 0.04% | |
| 165 | PXGBXPraxair Inc | 2,314 | $271.0M | 0.04% | |
| 166 | CRBNiShares MSCI ACWI Low Carbon | 2,788 | $270.0M | 0.04% | |
| 167 | NEUNew Market Corporation | 629 | $267.0M | 0.04% | |
| 168 | EMBiShares JPMorgan EM Bond Fd | 2,416 | $266.0M | 0.04% | |
| 169 | QCOMQualcomm Inc | 4,060 | $265.0M | 0.04% | |
| 170 | VTIVanguard Total Stock Market ETF | 2,298 | $265.0M | 0.04% | |
| 171 | ROSTRoss Stores, Inc. | 3,900 | $256.0M | 0.03% | |
| 172 | PNCPNC Financial Services Group | 2,125 | $249.0M | 0.03% | |
| 173 | BABoeing Co | 1,591 | $248.0M | 0.03% | |
| 174 | COSTCostco Wholesale Corp | 1,529 | $245.0M | 0.03% | |
| 175 | SYKStryker Corp | 2,018 | $242.0M | 0.03% | |
| 176 | VCSHVanguard Short-Term Corporate Bond ETF | 3,008 | $239.0M | 0.03% | |
| 177 | FMATFidelity MSCI Materials Index ETF | 8,021 | $231.0M | 0.03% | |
| 178 | MGVVanguard Mega Cap 300 Value Index ETF | 3,350 | $225.0M | 0.03% | |
| 179 | AMZNAmazon Com Inc | 299 | $224.0M | 0.03% | |
| 180 | DLNWisdomTree LargeCap Dividend Fund | 2,767 | $221.0M | 0.03% | |
| 181 | KHCKraft Heinz Co | 2,532 | $221.0M | 0.03% | |
| 182 | CTSHCognizant Technology Solutions Corp | 3,938 | $221.0M | 0.03% | |
| 183 | YUMYum Brands Inc | 3,497 | $221.0M | 0.03% | |
| 184 | ASHAshland Global Hldgs Inc Com | 2,000 | $219.0M | 0.03% | |
| 185 | ETBEaton Vance Tax-Managed (MFC) | 13,200 | $218.0M | 0.03% | |
| 186 | MDLZMondelez International, Inc. | 4,755 | $211.0M | 0.03% | |
| 187 | XBIBiotech Select Sector SPDR ETF | 3,534 | $209.0M | 0.03% | |
| 188 | —Ackermans & Van Haaren NV | 1,400 | $206.0M | 0.03% | |
| 189 | ARIApollo Comercial Real Estate | 12,100 | $201.0M | 0.03% | |
| 190 | NVONovo Nordisk A/S Ser B | 5,605 | $200.0M | 0.03% | |
| 191 | FSPFranklin STR PPTYS Corp Com | 10,248 | $133.0M | 0.02% | |
| 192 | GRNHGreenGro Technologies, Inc. | 10,000 | $1.0M | 0.00% |
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