SPINNAKER TRUST Q4 2022 Filing
Filed February 2, 2023
Portfolio Value
$1.3T
Holdings
260
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SUSAiShares MSCI USA ESG Select ETF | 974,344 | $80.2B | 6.25% | |
| 2 | ESGDiShares ESG MSCI EAFE ETF | 1,167,381 | $76.7B | 5.98% | |
| 3 | XLKTechnology Select Sector SPDR | 507,672 | $63.2B | 4.92% | |
| 4 | MMM3M Company | 505,182 | $60.6B | 4.72% | |
| 5 | VGSHVanguard Short Term Treasury ET | 942,683 | $54.5B | 4.25% | |
| 6 | XLVHealthcare Select Sector SPDR | 274,405 | $37.3B | 2.90% | |
| 7 | TLTiShares 20 Year Treasury Bond E | 369,197 | $36.8B | 2.86% | |
| 8 | VCSHVanguard Short-Term Corporate B | 452,407 | $34.0B | 2.65% | |
| 9 | GEMGoldman Sachs ActiveBeta Emergi | 1,066,364 | $30.2B | 2.35% | |
| 10 | AAPLApple Computer Inc | 231,100 | $30.0B | 2.34% | |
| 11 | MSFTMicrosoft Corp | 122,475 | $29.4B | 2.29% | |
| 12 | OMFLInvesco Russell 1000 Dynamic Mu | 627,376 | $26.9B | 2.10% | |
| 13 | BRK/BBerkshire Hathaway Inc - CL B | 87,039 | $26.9B | 2.09% | |
| 14 | SPLVInvesco S&P 500 Low Volatility | 326,624 | $20.9B | 1.63% | |
| 15 | SPSMSPDR Portfolio S&P 600 Small Ca | 538,394 | $19.9B | 1.55% | |
| 16 | NDQInvesco QQQ Trust | 69,854 | $18.6B | 1.45% | |
| 17 | XLYConsumer Discretionary Select S | 131,561 | $17.0B | 1.32% | |
| 18 | HDHome Depot Inc | 46,040 | $14.5B | 1.13% | |
| 19 | IAU*iShares Gold Trust | 411,787 | $14.2B | 1.11% | |
| 20 | XLIIndustrial Select Sector SPDR | 139,298 | $13.7B | 1.07% | |
| 21 | ESGUiShares ESG Aware MSCI USA ETF | 148,896 | $12.6B | 0.98% | |
| 22 | VSSVanguard FTSE All-World ex-US S | 117,856 | $12.1B | 0.94% | |
| 23 | VSGXVanguard ESG International Stoc | 244,772 | $12.0B | 0.94% | |
| 24 | XLFFinancial Select Sector SPDR | 332,835 | $11.4B | 0.89% | |
| 25 | LLYEli Lilly & Co | 30,612 | $11.2B | 0.87% | |
| 26 | SPYSPDR S&P 500 ETF Trust | 26,015 | $9.9B | 0.78% | |
| 27 | GOOGAlphabet Inc Cl C | 110,910 | $9.8B | 0.77% | |
| 28 | SCHVSchwab U.S. Large-Cap Value ETF | 148,604 | $9.8B | 0.76% | |
| 29 | ICLNiShares Global Clean Energy | 493,616 | $9.8B | 0.76% | |
| 30 | JPMJPMorgan Chase & Co | 72,619 | $9.7B | 0.76% | |
| 31 | ASHRXtrackers Harvest CSI 300 China | 344,603 | $9.7B | 0.75% | |
| 32 | BLKCHFBlackRock, Inc. | 12,898 | $9.1B | 0.71% | |
| 33 | SPYXSPDR S&P 500 Fossil Fuel Reserv | 95,603 | $8.9B | 0.70% | |
| 34 | XOMExxon Mobil Corp | 80,619 | $8.9B | 0.69% | |
| 35 | NEENextEra Energy Inc. | 105,262 | $8.8B | 0.69% | |
| 36 | FXYInvesco CurrencyShares Japanese | 123,669 | $8.8B | 0.69% | |
| 37 | KRBNKraneShares Global Carbon ETF | 234,537 | $8.6B | 0.67% | |
| 38 | JNJJohnson & Johnson | 47,661 | $8.4B | 0.66% | |
| 39 | RTXRaytheon Technologies Corp | 82,388 | $8.3B | 0.65% | |
| 40 | XLFIConsumer Staples Select Sector | 110,722 | $8.3B | 0.64% | |
| 41 | DEDeere & Co | 19,078 | $8.2B | 0.64% | |
| 42 | URAGlobal X Uranium ETF | 407,274 | $8.2B | 0.64% | |
| 43 | TXNTexas Instruments Inc | 49,310 | $8.1B | 0.63% | |
| 44 | EWTiShares MSCI Taiwan ETF | 197,514 | $7.9B | 0.62% | |
| 45 | NKENike Inc Cl B | 66,515 | $7.8B | 0.61% | |
| 46 | UNHUnitedhealth Group Inc | 14,614 | $7.7B | 0.60% | |
| 47 | UPSUnited Parcel Service Inc Cl B | 44,520 | $7.7B | 0.60% | |
| 48 | NSRGYNestle S A Sponsored ADR | 66,141 | $7.7B | 0.60% | |
| 49 | VBRVanguard Small-Cap Value ETF | 47,181 | $7.5B | 0.58% | |
| 50 | BBCAJPMorgan BetaBuilders Canada ET | 128,205 | $7.3B | 0.57% | |
| 51 | PGProcter & Gamble Co | 47,534 | $7.2B | 0.56% | |
| 52 | PEPPepsico Inc | 38,763 | $7.0B | 0.55% | |
| 53 | VVisa Inc - Class A Shares | 33,124 | $6.9B | 0.54% | |
| 54 | BBJPJPMorgan BetaBuilders Japan ETF | 152,541 | $6.8B | 0.53% | |
| 55 | CATCaterpillar Inc Del | 27,724 | $6.6B | 0.52% | |
| 56 | IDXXIdexx Laboratories Inc. | 16,203 | $6.6B | 0.52% | |
| 57 | USXFiShares ESG Advanced MSCI USA E | 206,332 | $6.3B | 0.49% | |
| 58 | 8CWCrown Castle International Corp | 45,867 | $6.2B | 0.48% | |
| 59 | ADPAutomatic Data Processing Inc | 22,577 | $5.4B | 0.42% | |
| 60 | COSTCostco Wholesale Corp | 11,815 | $5.4B | 0.42% | |
| 61 | AMZNAmazon Com Inc | 63,241 | $5.3B | 0.41% | |
| 62 | STLDSteel Dynamics, Inc. | 53,627 | $5.2B | 0.41% | |
| 63 | BRK-BBerkshire Hathaway Inc | 11 | $5.2B | 0.40% | |
| 64 | CVXChevron Corporation | 28,570 | $5.1B | 0.40% | |
| 65 | VEUVanguard FTSE All-World Ex-US I | 100,886 | $5.1B | 0.39% | |
| 66 | FHLCFidelity MSCI Health Care Index | 76,626 | $4.9B | 0.38% | |
| 67 | ABTAbbott Laboratories | 43,887 | $4.8B | 0.38% | |
| 68 | NEARiShares Short Maturity Bond | 95,321 | $4.7B | 0.37% | |
| 69 | MRKMerck & Co Inc New Com | 42,039 | $4.7B | 0.36% | |
| 70 | GOOGLAlphabet Inc CL A | 52,453 | $4.6B | 0.36% | |
| 71 | DISThe Walt Disney Company | 52,508 | $4.6B | 0.36% | |
| 72 | WMTWal Mart Stores Inc | 31,975 | $4.5B | 0.35% | |
| 73 | MCDMcDonalds Corp | 16,449 | $4.3B | 0.34% | |
| 74 | CSCOCisco Systems Inc | 90,141 | $4.3B | 0.33% | |
| 75 | CHDChurch & Dwight Inc | 48,416 | $3.9B | 0.30% | |
| 76 | LINLinde Plc | 11,842 | $3.9B | 0.30% | |
| 77 | AQLTiShares Core MSCI EAFE | 60,577 | $3.7B | 0.29% | |
| 78 | FBNDFidelity Total Bond ETF | 82,038 | $3.7B | 0.29% | |
| 79 | VOVanguard Mid-Cap ETF | 18,109 | $3.7B | 0.29% | |
| 80 | AAXJiShares MSCI All Country Asia e | 54,381 | $3.5B | 0.27% | |
| 81 | IJRiShares S&P SmallCap 600 Index | 36,941 | $3.5B | 0.27% | |
| 82 | CVSCVS Health Corporation | 37,115 | $3.5B | 0.27% | |
| 83 | IJHiShares Core S&P Mid-Cap ETF | 13,360 | $3.2B | 0.25% | |
| 84 | CRMSalesforce.com, Inc. | 24,117 | $3.2B | 0.25% | |
| 85 | ELEstee Lauder Companies Inc. | 11,674 | $2.9B | 0.23% | |
| 86 | PFEPfizer Inc | 55,983 | $2.9B | 0.22% | |
| 87 | ABBVAbbVie Inc. | 15,817 | $2.6B | 0.20% | |
| 88 | IBMInternational Business Machines | 18,114 | $2.6B | 0.20% | |
| 89 | WEXWEX Inc | 15,470 | $2.5B | 0.20% | |
| 90 | WELLWelltower Inc. | 38,073 | $2.5B | 0.19% | |
| 91 | HONHoneywell International Inc | 11,629 | $2.5B | 0.19% | |
| 92 | INTCIntel Corp | 92,269 | $2.4B | 0.19% | |
| 93 | KMIKinder Morgan Inc | 131,678 | $2.4B | 0.19% | |
| 94 | BMYBristol Myers Squibb Co | 32,839 | $2.4B | 0.18% | |
| 95 | TAT&T Inc | 123,341 | $2.3B | 0.18% | |
| 96 | MAMastercard Inc CL A | 6,516 | $2.3B | 0.18% | |
| 97 | AMGNAmgen Inc | 8,360 | $2.2B | 0.17% | |
| 98 | TYLTyler Technologies, Inc. | 6,809 | $2.2B | 0.17% | |
| 99 | EMREmerson Elec Co | 22,796 | $2.2B | 0.17% | |
| 100 | MDYSPDR S&P Midcap 400 ETF Tr Ser | 4,933 | $2.2B | 0.17% |
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