SPINNAKER TRUST Q4 2019 Filing
Filed February 5, 2020
Portfolio Value
$1.1T
Holdings
238
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MMM3M Company | 582,230 | $102.7B | 9.38% | |
| 2 | GSIEGoldman Sachs ActiveBeta Intl E | 2,491,129 | $75.4B | 6.88% | |
| 3 | IUSBiShares Core Total USD Bond Mar | 1,307,454 | $68.1B | 6.22% | |
| 4 | XLKTechnology Select Sector SPDR | 636,392 | $58.3B | 5.33% | |
| 5 | XLVHealthcare Select Sector SPDR | 377,270 | $38.4B | 3.51% | |
| 6 | IEMGiShares Core MSCI Emerging Mark | 626,349 | $33.7B | 3.08% | |
| 7 | XLFFinancial Select Sector SPDR | 1,071,899 | $33.0B | 3.01% | |
| 8 | ISTBiShares Core 1-5 Year USD Bond | 480,186 | $24.2B | 2.21% | |
| 9 | VOXVanguard Communication Services | 242,808 | $22.8B | 2.08% | |
| 10 | —JPMorgan BetaBuilders Europe ET | 809,381 | $20.7B | 1.89% | |
| 11 | MSFTMicrosoft Corp | 129,637 | $20.4B | 1.87% | |
| 12 | JPSTJPMorgan Ultra-Short Income ETF | 378,149 | $19.1B | 1.74% | |
| 13 | AAPLApple Computer Inc | 61,453 | $18.0B | 1.65% | |
| 14 | XLYConsumer Discretionary Select S | 139,044 | $17.4B | 1.59% | |
| 15 | BRK/BBerkshire Hathaway Inc - CL B | 75,713 | $17.1B | 1.57% | |
| 16 | IAUUSDiShares Gold Trust | 1,167,940 | $16.9B | 1.55% | |
| 17 | XLFIConsumer Staples Select Sector | 230,065 | $14.5B | 1.32% | |
| 18 | XLIIndustrial Select Sector SPDR | 169,222 | $13.8B | 1.26% | |
| 19 | IEIiShares Barclays 3-7 Year Treas | 95,932 | $12.1B | 1.10% | |
| 20 | JNJJohnson & Johnson | 79,448 | $11.6B | 1.06% | |
| 21 | INDAiShares MSCI India | 329,018 | $11.6B | 1.06% | |
| 22 | FTECFidelity MSCI Information Techn | 150,542 | $10.9B | 1.00% | |
| 23 | AQLTiShares Core MSCI EAFE | 164,881 | $10.8B | 0.98% | |
| 24 | EMLCVanEck Vectors J.P. Morgan EM L | 311,892 | $10.6B | 0.97% | |
| 25 | WFCWells Fargo & Co | 187,654 | $10.1B | 0.92% | |
| 26 | SCHCSchwab International Small-Cap | 288,265 | $10.0B | 0.91% | |
| 27 | XLEEnergy Select Sector SPDR | 141,833 | $8.5B | 0.78% | |
| 28 | GOOGAlphabet Inc Cl C | 6,188 | $8.3B | 0.76% | |
| 29 | XLREReal Estate Select Sector SPDR | 212,484 | $8.2B | 0.75% | |
| 30 | NEARiShares Short Maturity Bond | 159,653 | $8.0B | 0.73% | |
| 31 | CSCOCisco Systems Inc | 164,125 | $7.9B | 0.72% | |
| 32 | VVisa Inc - Class A Shares | 40,234 | $7.6B | 0.69% | |
| 33 | HDHome Depot Inc | 32,787 | $7.2B | 0.65% | |
| 34 | SPYSPDR Tr Unit Ser 1 | 21,029 | $6.8B | 0.62% | |
| 35 | XOMExxon Mobil Corp | 91,613 | $6.4B | 0.58% | |
| 36 | FNCLFidelity MSCI Financials Index | 142,055 | $6.3B | 0.58% | |
| 37 | PGProcter & Gamble Co | 48,342 | $6.0B | 0.55% | |
| 38 | EFAViShares Edge MSCI Min Vol EAFE | 79,122 | $5.9B | 0.54% | |
| 39 | 8CWCrown Castle International Corp | 40,937 | $5.8B | 0.53% | |
| 40 | MRKMerck & Co Inc New Com | 63,269 | $5.8B | 0.53% | |
| 41 | INTCIntel Corp | 95,846 | $5.7B | 0.52% | |
| 42 | PEPPepsico Inc | 41,411 | $5.7B | 0.52% | |
| 43 | XLBMaterials Select Sector SPDR Tr | 87,342 | $5.4B | 0.49% | |
| 44 | NSRGYNestle S A Sponsored ADR | 49,341 | $5.3B | 0.49% | |
| 45 | UPSUnited Parcel Service Inc Cl B | 42,119 | $4.9B | 0.45% | |
| 46 | CMCSAComcast Corp New Cl A | 109,016 | $4.9B | 0.45% | |
| 47 | UTXZUnited Technologies Corp | 32,626 | $4.9B | 0.45% | |
| 48 | BDXBecton Dickinson and Company | 17,918 | $4.9B | 0.44% | |
| 49 | DISThe Walt Disney Company | 33,504 | $4.8B | 0.44% | |
| 50 | VOOVanguard 500 Index Fund | 16,189 | $4.8B | 0.44% | |
| 51 | UNHUnitedhealth Group Inc | 15,776 | $4.6B | 0.42% | |
| 52 | VBRVanguard Small-Cap Value ETF | 31,635 | $4.3B | 0.40% | |
| 53 | ABTAbbott Laboratories | 49,171 | $4.3B | 0.39% | |
| 54 | FCOMFidelity MSCI Communication Ser | 118,304 | $4.2B | 0.39% | |
| 55 | ADPAutomatic Data Processing Inc | 24,657 | $4.2B | 0.38% | |
| 56 | CATCaterpillar Inc Del | 28,109 | $4.2B | 0.38% | |
| 57 | STZConstellation Brands Inc - Clas | 21,150 | $4.0B | 0.37% | |
| 58 | RTN1USDRaytheon Co | 17,854 | $3.9B | 0.36% | |
| 59 | EAElectronic Arts | 36,404 | $3.9B | 0.36% | |
| 60 | AAXJiShares MSCI All Country Asia e | 52,211 | $3.8B | 0.35% | |
| 61 | VNMVanEck Vectors Vietnam ETF | 239,146 | $3.8B | 0.35% | |
| 62 | CHDChurch & Dwight Inc | 53,966 | $3.8B | 0.35% | |
| 63 | WMTWal Mart Stores Inc | 31,711 | $3.8B | 0.34% | |
| 64 | TAT&T Inc | 95,712 | $3.7B | 0.34% | |
| 65 | BMYBristol Myers Squibb Co | 57,438 | $3.7B | 0.34% | |
| 66 | FIDUFidelity MSCI Industrials Index | 87,244 | $3.7B | 0.33% | |
| 67 | SCHWCharles Schwab Corp | 77,046 | $3.7B | 0.33% | |
| 68 | ULTAUlta Beauty Inc | 14,368 | $3.6B | 0.33% | |
| 69 | FDISFidelity MSCI Consumer Discret | 73,535 | $3.5B | 0.32% | |
| 70 | VEUVanguard FTSE All-World Ex-US I | 65,712 | $3.5B | 0.32% | |
| 71 | JPMJPMorgan Chase & Co | 24,826 | $3.5B | 0.32% | |
| 72 | IJRiShares S&P SmallCap 600 Index | 38,806 | $3.3B | 0.30% | |
| 73 | MCDMcDonalds Corp | 16,207 | $3.2B | 0.29% | |
| 74 | GOOGLAlphabet Inc CL A | 2,370 | $3.2B | 0.29% | |
| 75 | FBNDFidelity Total Bond ETF | 61,131 | $3.2B | 0.29% | |
| 76 | CVXChevron Corporation | 25,641 | $3.1B | 0.28% | |
| 77 | AMZNAmazon Com Inc | 1,631 | $3.0B | 0.28% | |
| 78 | EPDEnterprise Products Partners | 104,816 | $3.0B | 0.27% | |
| 79 | ITA*iShares US Aerospace and Defens | 12,378 | $2.7B | 0.25% | |
| 80 | BRK-BBerkshire Hathaway Inc | 8 | $2.7B | 0.25% | |
| 81 | EOGEOG Res Inc | 32,355 | $2.7B | 0.25% | |
| 82 | AMGNAmgen Inc | 10,996 | $2.6B | 0.24% | |
| 83 | DESWisdomTree SmallCap Dividend Fu | 90,624 | $2.6B | 0.24% | |
| 84 | WEPMagellan Midstream Partners | 39,131 | $2.5B | 0.22% | |
| 85 | FSTAFidelity MSCI Consumer Staples | 62,951 | $2.4B | 0.22% | |
| 86 | USBUS Bancorp | 37,597 | $2.2B | 0.20% | |
| 87 | ICLNiShares Global Clean Energy | 186,883 | $2.2B | 0.20% | |
| 88 | MDYSPDR S&P Midcap 400 ETF Tr Ser | 5,743 | $2.2B | 0.20% | |
| 89 | VOVanguard Mid-Cap ETF | 11,899 | $2.1B | 0.19% | |
| 90 | FENYFidelity MSCI Energy Index ETF | 130,970 | $2.1B | 0.19% | |
| 91 | IDXXIdexx Laboratories Inc. | 7,796 | $2.0B | 0.19% | |
| 92 | BACVerizon Communications Inc | 32,223 | $2.0B | 0.18% | |
| 93 | FRELFidelity MSCI Real Estate Index | 70,790 | $2.0B | 0.18% | |
| 94 | PFEPfizer Inc | 50,230 | $2.0B | 0.18% | |
| 95 | FLT1EURFleetCor Technologies, Inc. | 6,785 | $2.0B | 0.18% | |
| 96 | MAMastercard Inc CL A | 6,309 | $1.9B | 0.17% | |
| 97 | WELLWelltower Inc. | 23,040 | $1.9B | 0.17% | |
| 98 | MUBiShares National Amtfree Muni | 16,516 | $1.9B | 0.17% | |
| 99 | IBMInternational Business Machines | 13,753 | $1.8B | 0.17% | |
| 100 | IHEiShares Dow Jones US Pharmaceut | 11,397 | $1.8B | 0.17% |
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