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 |
|---|---|---|---|---|---|
| 101 | UNPUnion Pacific Corp | 9,972 | $1.8B | 0.16% | |
| 102 | FQIDigital Realty Trust, Inc. | 14,679 | $1.8B | 0.16% | |
| 103 | BLKCHFBlackRock, Inc. | 3,448 | $1.7B | 0.16% | |
| 104 | MNAIQ Merger Arbitrage ETF | 49,915 | $1.7B | 0.15% | |
| 105 | EMREmerson Elec Co | 21,331 | $1.6B | 0.15% | |
| 106 | ITWIllinois Tool Works Inc | 8,935 | $1.6B | 0.15% | |
| 107 | EMLPFirst Trust North Amer Engy Inf | 60,179 | $1.5B | 0.14% | |
| 108 | QCOMQualcomm Inc | 16,990 | $1.5B | 0.14% | |
| 109 | IWDiShares Russell 1000 Value Inde | 10,753 | $1.5B | 0.13% | |
| 110 | LMTLockheed Martin Corp | 3,714 | $1.4B | 0.13% | |
| 111 | 4I1Philip Morris International Inc | 16,937 | $1.4B | 0.13% | |
| 112 | TXNTexas Instruments Inc | 10,783 | $1.4B | 0.13% | |
| 113 | NKENike Inc Cl B | 13,280 | $1.3B | 0.12% | |
| 114 | ABBVAbbVie Inc. | 14,879 | $1.3B | 0.12% | |
| 115 | HONHoneywell International Inc | 7,352 | $1.3B | 0.12% | |
| 116 | CVSCVS/Caremark Corp | 17,272 | $1.3B | 0.12% | |
| 117 | MDTMedtronics PLC | 11,120 | $1.3B | 0.12% | |
| 118 | KOCoca Cola Co | 21,969 | $1.2B | 0.11% | |
| 119 | KMBKimberly Clark Corp | 8,671 | $1.2B | 0.11% | |
| 120 | VTIVanguard Total Stock Market ETF | 7,082 | $1.2B | 0.11% | |
| 121 | LINLinde Plc | 5,134 | $1.1B | 0.10% | |
| 122 | BACBank Of America Corporation | 30,341 | $1.1B | 0.10% | |
| 123 | FMATFidelity MSCI Materials Index E | 30,773 | $1.1B | 0.10% | |
| 124 | IEFiShares Barclays 7-10 Year Trea | 9,528 | $1.1B | 0.10% | |
| 125 | METAFacebook, Inc. | 4,986 | $1.0B | 0.09% | |
| 126 | ORCLOracle Corp | 19,016 | $1.0B | 0.09% | |
| 127 | WECWEC Energy Group Inc | 10,904 | $1.0B | 0.09% | |
| 128 | IJHiShares S & P MidCap 400 Index | 4,826 | $993.0M | 0.09% | |
| 129 | IWMiShares Tr Russell 2000 Index F | 5,978 | $990.0M | 0.09% | |
| 130 | PSCTInvesco S&P SmallCap Informatio | 10,105 | $969.0M | 0.09% | |
| 131 | TMOThermo Fisher Scientific Inc | 2,902 | $942.0M | 0.09% | |
| 132 | MOAltria Group Inc | 18,875 | $941.0M | 0.09% | |
| 133 | COSTCostco Wholesale Corp | 3,202 | $941.0M | 0.09% | |
| 134 | NDQInvesco QQQ Trust | 4,338 | $922.0M | 0.08% | |
| 135 | IHIiShares Dow Jones US Medical De | 3,418 | $903.0M | 0.08% | |
| 136 | LLYEli Lilly & Co | 6,745 | $886.0M | 0.08% | |
| 137 | AMTAmerican Tower Reit Com | 3,794 | $871.0M | 0.08% | |
| 138 | IYCiShares Dow Jones US Consumer S | 3,711 | $846.0M | 0.08% | |
| 139 | DDDuPont de Nemours Inc | 13,145 | $843.0M | 0.08% | |
| 140 | WMWaste Management Inc | 7,329 | $834.0M | 0.08% | |
| 141 | GEGeneral Elec Co | 74,374 | $830.0M | 0.08% | |
| 142 | IWFiShares Russell 1000 Growth Ind | 4,641 | $816.0M | 0.07% | |
| 143 | BKNGBooking Holdings Inc | 385 | $790.0M | 0.07% | |
| 144 | FDSFactSet Research Systems Inc. | 2,922 | $783.0M | 0.07% | |
| 145 | VEAVanguard FTSE Developed Markets | 17,693 | $779.0M | 0.07% | |
| 146 | XLUUtilities Select Sector SPDR | 12,044 | $778.0M | 0.07% | |
| 147 | BABoeing Co | 2,389 | $778.0M | 0.07% | |
| 148 | FISVFiserv Inc | 6,451 | $745.0M | 0.07% | |
| 149 | DOWDow Inc. | 13,145 | $719.0M | 0.07% | |
| 150 | APDAir Prods & Chems Inc | 3,054 | $717.0M | 0.07% | |
| 151 | GISGeneral Mills Inc | 12,976 | $694.0M | 0.06% | |
| 152 | SLBSchlumberger Ltd | 17,177 | $690.0M | 0.06% | |
| 153 | EFXEquifax Inc | 4,701 | $658.0M | 0.06% | |
| 154 | XHSSPDR Health Care Services | 8,969 | $651.0M | 0.06% | |
| 155 | EDConsolidated Edison Inc | 7,031 | $635.0M | 0.06% | |
| 156 | AXPAmerican Express Co | 5,000 | $622.0M | 0.06% | |
| 157 | AFLAFLAC Inc | 11,585 | $612.0M | 0.06% | |
| 158 | HEHawaiian Electric Industries | 13,044 | $610.0M | 0.06% | |
| 159 | IWBiShares TR Russell 1000 ETF | 3,404 | $607.0M | 0.06% | |
| 160 | VWOVanguard Emerging Markets ETF | 13,584 | $604.0M | 0.06% | |
| 161 | —WisdomTree Total Earnings | 16,353 | $603.0M | 0.06% | |
| 162 | FLOTiShares Floating Rate Bond ETF | 11,815 | $601.0M | 0.05% | |
| 163 | AVBAvalonBay Communities Inc | 2,800 | $587.0M | 0.05% | |
| 164 | AVGOBroadcom Inc. | 1,843 | $582.0M | 0.05% | |
| 165 | DHRDanaher Corp Del | 3,735 | $573.0M | 0.05% | |
| 166 | NVDANvidia Corporation | 2,435 | $572.0M | 0.05% | |
| 167 | PYPLPaypal Holdings, Inc. | 5,244 | $567.0M | 0.05% | |
| 168 | SHYiShares Barclays 1-3 Year Treas | 6,580 | $556.0M | 0.05% | |
| 169 | GLDSPDR Gold Trust Gold Shs (MFC) | 3,775 | $539.0M | 0.05% | |
| 170 | CABOCable ONE, Inc. | 349 | $519.0M | 0.05% | |
| 171 | WHRWhirlpool Corp | 3,495 | $514.0M | 0.05% | |
| 172 | IWViShares Russell 3000 ETF | 2,695 | $507.0M | 0.05% | |
| 173 | MCOMoody's Corp | 2,115 | $502.0M | 0.05% | |
| 174 | CRBNiShares MSCI ACWI Low Carbon | 3,858 | $499.0M | 0.05% | |
| 175 | CBChubb Limited | 3,190 | $496.0M | 0.05% | |
| 176 | PSXPhillips 66 | 4,358 | $485.0M | 0.04% | |
| 177 | ORIOld Republic International Corp | 21,400 | $477.0M | 0.04% | |
| 178 | PPLPembina Pipeline Corp | 12,500 | $463.0M | 0.04% | |
| 179 | DDominion Energy Inc | 5,576 | $461.0M | 0.04% | |
| 180 | VRSNVeriSign Inc | 2,384 | $459.0M | 0.04% | |
| 181 | SPGIS&P Global Inc. | 1,667 | $455.0M | 0.04% | |
| 182 | ROSTRoss Stores, Inc. | 3,900 | $454.0M | 0.04% | |
| 183 | QABAFirst Trust Nasdaq ABA CBIF | 8,765 | $454.0M | 0.04% | |
| 184 | CLColgate Palmolive Co | 6,441 | $443.0M | 0.04% | |
| 185 | VXFVanguard Extended Market Index | 3,523 | $443.0M | 0.04% | |
| 186 | EQREquity Residential | 5,450 | $441.0M | 0.04% | |
| 187 | LHXL3Harris Technologies Inc | 2,195 | $434.0M | 0.04% | |
| 188 | DEDeere & Co | 2,500 | $433.0M | 0.04% | |
| 189 | DLNWisdomTree LargeCap Dividend Fu | 4,021 | $425.0M | 0.04% | |
| 190 | MDLZMondelez International, Inc. | 7,486 | $412.0M | 0.04% | |
| 191 | GSGoldman Sachs Group Inc | 1,758 | $404.0M | 0.04% | |
| 192 | STTState Street Corp | 5,084 | $402.0M | 0.04% | |
| 193 | IVViShares S&P 500 Index | 1,218 | $393.0M | 0.04% | |
| 194 | EFAiShares Tr MSCI EAFE Index Fund | 5,634 | $391.0M | 0.04% | |
| 195 | CTVACorteva, Inc. | 13,084 | $385.0M | 0.04% | |
| 196 | IYWiShares U.S. Technology ETF | 1,646 | $382.0M | 0.03% | |
| 197 | YUMYum Brands Inc | 3,533 | $355.0M | 0.03% | |
| 198 | IGSBiShares Short-Term Corporate Bo | 6,593 | $353.0M | 0.03% | |
| 199 | PSAPublic Storage Inc | 1,658 | $352.0M | 0.03% | |
| 200 | RYNRayonier, Inc. | 10,650 | $348.0M | 0.03% |