SPINNAKER TRUST Q4 2020 Filing
Filed January 26, 2021
Portfolio Value
$1.3T
Holdings
248
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MMM3M Company | 546,466 | $95.5B | 7.61% | |
| 2 | SUSAiShares MSCI USA ESG Select ETF | 987,313 | $81.3B | 6.48% | |
| 3 | ESGDiShares ESG MSCI EAFE ETF | 953,962 | $69.7B | 5.55% | |
| 4 | XLKTechnology Select Sector SPDR | 531,990 | $69.2B | 5.51% | |
| 5 | ISTBiShares Core 1-5 Year USD Bond | 1,278,076 | $66.0B | 5.26% | |
| 6 | GEMGoldman Sachs ActiveBeta Emergi | 1,203,059 | $45.9B | 3.66% | |
| 7 | XLVHealthcare Select Sector SPDR | 279,072 | $31.7B | 2.52% | |
| 8 | AAPLApple Computer Inc | 227,613 | $30.2B | 2.41% | |
| 9 | MSFTMicrosoft Corp | 122,178 | $27.2B | 2.17% | |
| 10 | NDQInvesco QQQ Trust | 80,627 | $25.3B | 2.02% | |
| 11 | XLFFinancial Select Sector SPDR | 789,448 | $23.3B | 1.86% | |
| 12 | KWEBKraneShares CSI China Internet | 289,446 | $22.2B | 1.77% | |
| 13 | IAUUSDiShares Gold Trust | 1,223,941 | $22.2B | 1.77% | |
| 14 | XLYConsumer Discretionary Select S | 137,736 | $22.1B | 1.77% | |
| 15 | IUSBiShares Core Total USD Bond Mar | 361,489 | $19.7B | 1.57% | |
| 16 | SPSMSPDR Portfolio S&P 600 Small Ca | 528,961 | $18.9B | 1.51% | |
| 17 | BRK/BBerkshire Hathaway Inc - CL B | 81,439 | $18.9B | 1.51% | |
| 18 | XLIIndustrial Select Sector SPDR | 198,696 | $17.6B | 1.40% | |
| 19 | XFEBFirst Trust Preferred Securitie | 724,959 | $14.6B | 1.17% | |
| 20 | BCIAberdeen Standard Bloomberg All | 592,380 | $13.0B | 1.03% | |
| 21 | HDHome Depot Inc | 46,953 | $12.5B | 0.99% | |
| 22 | SPYXSPDR S&P 500 Fossil Fuel Reserv | 133,344 | $12.4B | 0.99% | |
| 23 | XLFIConsumer Staples Select Sector | 182,275 | $12.3B | 0.98% | |
| 24 | LEMBiShares JP Morgan EM Local Curr | 271,576 | $12.3B | 0.98% | |
| 25 | VSSVanguard FTSE All-World ex-US S | 97,701 | $11.9B | 0.95% | |
| 26 | VSGXVanguard ESG International Stoc | 193,427 | $11.5B | 0.91% | |
| 27 | EWTiShares MSCI Taiwan ETF | 210,832 | $11.2B | 0.89% | |
| 28 | KBAKraneShares Bosera MSCI China A | 239,412 | $11.0B | 0.88% | |
| 29 | GOOGAlphabet Inc Cl C | 5,983 | $10.5B | 0.84% | |
| 30 | BBREJPMorgan BetaBuilders Canada ET | 359,284 | $9.6B | 0.77% | |
| 31 | SCHVSchwab U.S. Large-Cap Value ETF | 157,302 | $9.4B | 0.75% | |
| 32 | SRLNSPDR Blackstone GSO Senior Loan | 192,368 | $8.8B | 0.70% | |
| 33 | SPYSPDR Tr Unit Ser 1 | 22,298 | $8.3B | 0.66% | |
| 34 | JPMJPMorgan Chase & Co | 64,424 | $8.2B | 0.65% | |
| 35 | VVisa Inc - Class A Shares | 37,414 | $8.2B | 0.65% | |
| 36 | BLKCHFBlackRock, Inc. | 11,328 | $8.2B | 0.65% | |
| 37 | RSPDInvesco S&P 500 Equal Weight Co | 66,526 | $8.1B | 0.65% | |
| 38 | VBRVanguard Small-Cap Value ETF | 55,867 | $7.9B | 0.63% | |
| 39 | NEARiShares Short Maturity Bond | 153,852 | $7.7B | 0.62% | |
| 40 | CMCSAComcast Corp New Cl A | 145,200 | $7.6B | 0.61% | |
| 41 | JNJJohnson & Johnson | 47,444 | $7.5B | 0.60% | |
| 42 | NKENike Inc Cl B | 51,014 | $7.2B | 0.58% | |
| 43 | UPSUnited Parcel Service Inc Cl B | 42,527 | $7.2B | 0.57% | |
| 44 | AAXJiShares MSCI All Country Asia e | 79,667 | $7.1B | 0.57% | |
| 45 | AMZNAmazon Com Inc | 2,187 | $7.1B | 0.57% | |
| 46 | TXNTexas Instruments Inc | 42,588 | $7.0B | 0.56% | |
| 47 | IDXXIdexx Laboratories Inc. | 13,451 | $6.7B | 0.54% | |
| 48 | PGProcter & Gamble Co | 45,647 | $6.3B | 0.51% | |
| 49 | DISThe Walt Disney Company | 34,354 | $6.2B | 0.50% | |
| 50 | PEPPepsico Inc | 40,139 | $6.0B | 0.47% | |
| 51 | LLYEli Lilly & Co | 34,468 | $5.8B | 0.46% | |
| 52 | UNHUnitedhealth Group Inc | 16,180 | $5.7B | 0.45% | |
| 53 | 8CWCrown Castle International Corp | 35,386 | $5.6B | 0.45% | |
| 54 | NSRGYNestle S A Sponsored ADR | 47,419 | $5.6B | 0.45% | |
| 55 | CATCaterpillar Inc Del | 28,109 | $5.1B | 0.41% | |
| 56 | ABTAbbott Laboratories | 45,956 | $5.0B | 0.40% | |
| 57 | MRKMerck & Co Inc New Com | 61,087 | $5.0B | 0.40% | |
| 58 | STZConstellation Brands Inc - Clas | 22,119 | $4.8B | 0.39% | |
| 59 | VEUVanguard FTSE All-World Ex-US I | 80,184 | $4.7B | 0.37% | |
| 60 | RTXRaytheon Technologies Corp | 64,637 | $4.6B | 0.37% | |
| 61 | INTCIntel Corp | 92,439 | $4.6B | 0.37% | |
| 62 | ICLNiShares Global Clean Energy | 160,363 | $4.5B | 0.36% | |
| 63 | BDXBecton Dickinson and Company | 18,071 | $4.5B | 0.36% | |
| 64 | IJHiShares Core S&P Mid-Cap ETF | 19,556 | $4.5B | 0.36% | |
| 65 | XOMExxon Mobil Corp | 105,957 | $4.4B | 0.35% | |
| 66 | GOOGLAlphabet Inc CL A | 2,481 | $4.3B | 0.35% | |
| 67 | WMTWal Mart Stores Inc | 29,538 | $4.3B | 0.34% | |
| 68 | CHDChurch & Dwight Inc | 47,998 | $4.2B | 0.33% | |
| 69 | CSCOCisco Systems Inc | 90,098 | $4.0B | 0.32% | |
| 70 | FBNDFidelity Total Bond ETF | 70,556 | $3.8B | 0.31% | |
| 71 | CRMSalesforce.com, Inc. | 16,782 | $3.7B | 0.30% | |
| 72 | ADPAutomatic Data Processing Inc | 20,742 | $3.7B | 0.29% | |
| 73 | AQLTiShares Core MSCI EAFE | 50,314 | $3.5B | 0.28% | |
| 74 | MNAIQ Merger Arbitrage ETF | 102,761 | $3.4B | 0.27% | |
| 75 | IJRiShares S&P SmallCap 600 Index | 36,232 | $3.3B | 0.27% | |
| 76 | BMYBristol Myers Squibb Co | 52,823 | $3.3B | 0.26% | |
| 77 | MCDMcDonalds Corp | 14,267 | $3.1B | 0.24% | |
| 78 | LINLinde Plc | 11,602 | $3.1B | 0.24% | |
| 79 | BACVerizon Communications Inc | 47,481 | $2.8B | 0.22% | |
| 80 | BRK-BBerkshire Hathaway Inc | 8 | $2.8B | 0.22% | |
| 81 | MAMastercard Inc CL A | 7,304 | $2.6B | 0.21% | |
| 82 | ELEstee Lauder Companies Inc. | 9,746 | $2.6B | 0.21% | |
| 83 | VOVanguard Mid-Cap ETF | 12,505 | $2.6B | 0.21% | |
| 84 | WFCWells Fargo & Co | 85,455 | $2.6B | 0.21% | |
| 85 | WELLWelltower Inc. | 35,790 | $2.3B | 0.18% | |
| 86 | AMGNAmgen Inc | 9,466 | $2.2B | 0.17% | |
| 87 | ICSHiShares Ultra Short-Term Bond E | 42,633 | $2.2B | 0.17% | |
| 88 | MDYSPDR S&P Midcap 400 ETF Tr Ser | 5,037 | $2.1B | 0.17% | |
| 89 | FIDUFidelity MSCI Industrials Index | 44,958 | $2.1B | 0.17% | |
| 90 | CVSCVS/Caremark Corp | 30,919 | $2.1B | 0.17% | |
| 91 | NEENextEra Energy Inc. | 27,205 | $2.1B | 0.17% | |
| 92 | FHLCFidelity MSCI Health Care Index | 35,013 | $2.0B | 0.16% | |
| 93 | FLT1EURFleetCor Technologies, Inc. | 7,324 | $2.0B | 0.16% | |
| 94 | MUBiShares National Amtfree Muni | 16,516 | $1.9B | 0.15% | |
| 95 | FQIDigital Realty Trust, Inc. | 13,602 | $1.9B | 0.15% | |
| 96 | PFEPfizer Inc | 47,596 | $1.8B | 0.14% | |
| 97 | IBMInternational Business Machines | 13,618 | $1.7B | 0.14% | |
| 98 | FMATFidelity MSCI Materials Index E | 41,507 | $1.7B | 0.13% | |
| 99 | EMREmerson Elec Co | 20,519 | $1.6B | 0.13% | |
| 100 | UNPUnion Pacific Corp | 7,864 | $1.6B | 0.13% |
Page 1 of 3Next