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 |
|---|---|---|---|---|---|
| 101 | ABBVAbbVie Inc. | 14,646 | $1.6B | 0.13% | |
| 102 | NVDANvidia Corporation | 2,935 | $1.5B | 0.12% | |
| 103 | HONHoneywell International Inc | 7,108 | $1.5B | 0.12% | |
| 104 | FTECFidelity MSCI Information Techn | 14,112 | $1.5B | 0.12% | |
| 105 | IEMGiShares Core MSCI Emerging Mark | 23,176 | $1.4B | 0.11% | |
| 106 | MDTMedtronics PLC | 12,014 | $1.4B | 0.11% | |
| 107 | 4I1Philip Morris International Inc | 16,804 | $1.4B | 0.11% | |
| 108 | IHEiShares Dow Jones US Pharmaceut | 7,102 | $1.3B | 0.10% | |
| 109 | LMTLockheed Martin Corp | 3,538 | $1.3B | 0.10% | |
| 110 | VOXVanguard Communication Services | 10,324 | $1.2B | 0.10% | |
| 111 | PSCTInvesco S&P SmallCap Informatio | 10,105 | $1.2B | 0.10% | |
| 112 | PYPLPaypal Holdings, Inc. | 5,272 | $1.2B | 0.10% | |
| 113 | ITWIllinois Tool Works Inc | 5,968 | $1.2B | 0.10% | |
| 114 | VTIVanguard Total Stock Market ETF | 6,233 | $1.2B | 0.10% | |
| 115 | VOOVanguard 500 Index Fund | 3,468 | $1.2B | 0.09% | |
| 116 | CVXChevron Corporation | 13,853 | $1.2B | 0.09% | |
| 117 | PSCHInvesco S&P SmallCap Health Car | 6,824 | $1.2B | 0.09% | |
| 118 | KOCoca Cola Co | 19,974 | $1.1B | 0.09% | |
| 119 | COSTCostco Wholesale Corp | 2,860 | $1.1B | 0.09% | |
| 120 | IWMiShares Tr Russell 2000 Index F | 5,243 | $1.0B | 0.08% | |
| 121 | IHIiShares Dow Jones US Medical De | 3,096 | $1.0B | 0.08% | |
| 122 | AMTAmerican Tower Reit Com | 4,459 | $1.0B | 0.08% | |
| 123 | IYCiShares Dow Jones US Consumer S | 13,928 | $981.0M | 0.08% | |
| 124 | FDSFactSet Research Systems Inc. | 2,922 | $971.0M | 0.08% | |
| 125 | ACNAccenture PLC | 3,646 | $952.0M | 0.08% | |
| 126 | TAT&T Inc | 32,661 | $939.0M | 0.07% | |
| 127 | ORCLOracle Corp | 13,995 | $905.0M | 0.07% | |
| 128 | WECWEC Energy Group Inc | 9,695 | $891.0M | 0.07% | |
| 129 | FISVFiserv Inc | 7,783 | $886.0M | 0.07% | |
| 130 | TSLATesla, Inc | 1,248 | $880.0M | 0.07% | |
| 131 | EFXEquifax Inc | 4,511 | $869.0M | 0.07% | |
| 132 | WMWaste Management Inc | 7,329 | $863.0M | 0.07% | |
| 133 | WEPMagellan Midstream Partners | 20,170 | $855.0M | 0.07% | |
| 134 | DDDuPont de Nemours Inc | 11,942 | $849.0M | 0.07% | |
| 135 | XHSSPDR Health Care Services | 8,761 | $847.0M | 0.07% | |
| 136 | METAFacebook, Inc. | 3,096 | $845.0M | 0.07% | |
| 137 | IWFiShares Russell 1000 Growth Ind | 3,486 | $840.0M | 0.07% | |
| 138 | APDAir Prods & Chems Inc | 3,074 | $839.0M | 0.07% | |
| 139 | KMBKimberly Clark Corp | 6,199 | $834.0M | 0.07% | |
| 140 | DESWisdomTree SmallCap Dividend Fu | 28,365 | $754.0M | 0.06% | |
| 141 | DHRDanaher Corp Del | 3,354 | $745.0M | 0.06% | |
| 142 | GISGeneral Mills Inc | 12,191 | $716.0M | 0.06% | |
| 143 | IWBiShares TR Russell 1000 ETF | 3,263 | $691.0M | 0.06% | |
| 144 | MOAltria Group Inc | 16,562 | $679.0M | 0.05% | |
| 145 | GLDSPDR Gold Trust Gold Shs (MFC) | 3,775 | $673.0M | 0.05% | |
| 146 | GEGeneral Elec Co | 61,419 | $663.0M | 0.05% | |
| 147 | TMOThermo Fisher Scientific Inc | 1,365 | $635.0M | 0.05% | |
| 148 | WHRWhirlpool Corp | 3,495 | $630.0M | 0.05% | |
| 149 | VRTXVertex Pharmaceuticals Inc | 2,630 | $621.0M | 0.05% | |
| 150 | IWViShares Russell 3000 ETF | 2,695 | $602.0M | 0.05% | |
| 151 | CLColgate Palmolive Co | 7,021 | $600.0M | 0.05% | |
| 152 | AXPAmerican Express Co | 4,887 | $590.0M | 0.05% | |
| 153 | DEDeere & Co | 2,179 | $586.0M | 0.05% | |
| 154 | INTUIntuit Inc. | 1,532 | $581.0M | 0.05% | |
| 155 | VXFVanguard Extended Market Index | 3,503 | $576.0M | 0.05% | |
| 156 | NEMNewmont Mining Corporation | 9,497 | $568.0M | 0.05% | |
| 157 | BACBank Of America Corporation | 18,421 | $558.0M | 0.04% | |
| 158 | SPGIS&P Global Inc. | 1,667 | $547.0M | 0.04% | |
| 159 | VRSNVeriSign Inc | 2,384 | $515.0M | 0.04% | |
| 160 | SYKStryker Corp | 2,073 | $507.0M | 0.04% | |
| 161 | EDConsolidated Edison Inc | 7,031 | $507.0M | 0.04% | |
| 162 | VWOVanguard Emerging Markets ETF | 9,820 | $492.0M | 0.04% | |
| 163 | —WisdomTree U.S. ESG Fund | 12,000 | $489.0M | 0.04% | |
| 164 | AVGOBroadcom Inc. | 1,113 | $487.0M | 0.04% | |
| 165 | MCOMoody's Corp | 1,665 | $483.0M | 0.04% | |
| 166 | ROSTRoss Stores, Inc. | 3,900 | $478.0M | 0.04% | |
| 167 | IYWiShares U.S. Technology ETF | 5,580 | $474.0M | 0.04% | |
| 168 | HEHawaiian Electric Industries | 13,044 | $461.0M | 0.04% | |
| 169 | MDLZMondelez International, Inc. | 7,821 | $457.0M | 0.04% | |
| 170 | —iShares iBonds Dec 2021 Term Co | 18,264 | $454.0M | 0.04% | |
| 171 | DDominion Energy Inc | 6,025 | $452.0M | 0.04% | |
| 172 | AVBAvalonBay Communities Inc | 2,800 | $449.0M | 0.04% | |
| 173 | CABOCable ONE, Inc. | 200 | $445.0M | 0.04% | |
| 174 | EAGGiShares ESG Aware U.S. Aggregat | 7,607 | $430.0M | 0.03% | |
| 175 | BKNGBooking Holdings Inc | 193 | $429.0M | 0.03% | |
| 176 | DLNWisdomTree LargeCap Dividend Fu | 3,906 | $419.0M | 0.03% | |
| 177 | DPZDomino's Pizza, Inc. | 1,095 | $419.0M | 0.03% | |
| 178 | FASTFastenal Company | 8,586 | $419.0M | 0.03% | |
| 179 | CBChubb Limited | 2,690 | $414.0M | 0.03% | |
| 180 | NVSNNovartis AG ADR | 4,369 | $411.0M | 0.03% | |
| 181 | TTTrane Technologies plc | 2,744 | $398.0M | 0.03% | |
| 182 | XBIBiotech Select Sector SPDR ETF | 2,827 | $397.0M | 0.03% | |
| 183 | LHXL3Harris Technologies Inc | 2,090 | $395.0M | 0.03% | |
| 184 | GSGoldman Sachs Group Inc | 1,498 | $395.0M | 0.03% | |
| 185 | QABAFirst Trust Nasdaq ABA CBIF | 8,765 | $392.0M | 0.03% | |
| 186 | DOWDow Inc. | 6,988 | $387.0M | 0.03% | |
| 187 | PAYCPaycom Software, Inc. | 855 | $386.0M | 0.03% | |
| 188 | AG8Agilent Technologies Inc | 3,244 | $384.0M | 0.03% | |
| 189 | YUMYum Brands Inc | 3,523 | $382.0M | 0.03% | |
| 190 | PSAPublic Storage Inc | 1,658 | $382.0M | 0.03% | |
| 191 | ULUnilever PLC Sponsored ADR | 6,302 | $380.0M | 0.03% | |
| 192 | SBUXStarbucks Corp | 3,550 | $379.0M | 0.03% | |
| 193 | EFAiShares Tr MSCI EAFE Index Fund | 5,182 | $378.0M | 0.03% | |
| 194 | IEIiShares Barclays 3-7 Year Treas | 2,756 | $366.0M | 0.03% | |
| 195 | IGSBiShares Short-Term Corporate Bo | 6,593 | $363.0M | 0.03% | |
| 196 | AWCAmerican Water Works Company In | 2,236 | $343.0M | 0.03% | |
| 197 | WEXWEX Inc | 1,637 | $333.0M | 0.03% | |
| 198 | XLUUtilities Select Sector SPDR | 5,280 | $331.0M | 0.03% | |
| 199 | 7HPHP Inc. | 13,488 | $331.0M | 0.03% | |
| 200 | SLBSchlumberger Ltd | 15,186 | $331.0M | 0.03% |