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 | WMWaste Management Inc | 8,839 | $1.4B | 0.11% | |
| 2 | MDTMedtronics PLC | 15,945 | $1.2B | 0.10% | |
| 3 | GISGeneral Mills Inc | 12,598 | $1.1B | 0.08% | |
| 4 | VOOVanguard 500 Index Fund | 2,843 | $999.0M | 0.08% | |
| 5 | WEPMagellan Midstream Partners | 19,700 | $989.0M | 0.08% | |
| 6 | KMBKimberly Clark Corp | 7,270 | $987.0M | 0.08% | |
| 7 | MCDMcDonalds Corp | 16,449 | $916.0M | 0.07% | |
| 8 | BACVerizon Communications Inc | 22,686 | $894.0M | 0.07% | |
| 9 | WECWEC Energy Group Inc | 9,298 | $872.0M | 0.07% | |
| 10 | AXPAmerican Express Co | 5,819 | $860.0M | 0.07% | |
| 11 | VOXVanguard Communication Services | 10,182 | $837.0M | 0.07% | |
| 12 | DDDuPont de Nemours Inc | 12,021 | $825.0M | 0.06% | |
| 13 | PGProcter & Gamble Co | 47,534 | $818.0M | 0.06% | |
| 14 | SLBSchlumberger Ltd | 15,306 | $818.0M | 0.06% | |
| 15 | IHIiShares Dow Jones US Medical De | 15,136 | $796.0M | 0.06% | |
| 16 | IYCiShares Dow Jones US Consumer S | 13,928 | $793.0M | 0.06% | |
| 17 | IUSBiShares Core Total USD Bond Mar | 17,593 | $790.0M | 0.06% | |
| 18 | FISVFiserv Inc | 7,716 | $780.0M | 0.06% | |
| 19 | MOAltria Group Inc | 16,467 | $753.0M | 0.06% | |
| 20 | DESWisdomTree SmallCap Dividend Fu | 26,408 | $751.0M | 0.06% | |
| 21 | MINTPIMCO Enhanced Short Maturity E | 7,615 | $751.0M | 0.06% | |
| 22 | CBChubb Limited | 3,373 | $744.0M | 0.06% | |
| 23 | BRK/BBerkshire Hathaway Inc - CL B | 87,039 | $728.0M | 0.06% | |
| 24 | EDConsolidated Edison Inc | 7,631 | $727.0M | 0.06% | |
| 25 | XHSSPDR Health Care Services | 8,158 | $692.0M | 0.05% | |
| 26 | CATCaterpillar Inc Del | 27,724 | $689.0M | 0.05% | |
| 27 | GEGeneral Electric Company | 8,191 | $686.0M | 0.05% | |
| 28 | XLEEnergy Select Sector SPDR | 7,824 | $684.0M | 0.05% | |
| 29 | BCIAberdeen Standard Bloomberg All | 30,866 | $681.0M | 0.05% | |
| 30 | NSRGYNestle S A Sponsored ADR | 66,141 | $678.0M | 0.05% | |
| 31 | IWBiShares TR Russell 1000 ETF | 3,204 | $675.0M | 0.05% | |
| 32 | NVONovo Nordisk A/S - Spons ADR | 4,832 | $654.0M | 0.05% | |
| 33 | CSCOCisco Systems Inc | 90,141 | $648.0M | 0.05% | |
| 34 | IVViShares S&P 500 Index | 1,679 | $645.0M | 0.05% | |
| 35 | GLDSPDR Gold Trust Gold Shs (MFC) | 3,754 | $637.0M | 0.05% | |
| 36 | DUKDuke Energy Corp New Com | 6,075 | $625.0M | 0.05% | |
| 37 | WTRGEssential Utilities, Inc. | 12,954 | $618.0M | 0.05% | |
| 38 | EAGGiShares ESG Aware U.S. Aggregat | 13,170 | $616.0M | 0.05% | |
| 39 | MDLZMondelez International, Inc. | 9,238 | $616.0M | 0.05% | |
| 40 | EFXEquifax Inc | 3,125 | $607.0M | 0.05% | |
| 41 | PNCPNC Financial Services Group | 3,815 | $603.0M | 0.05% | |
| 42 | AVGOBroadcom Inc. | 1,076 | $602.0M | 0.05% | |
| 43 | CVXChevron Corporation | 28,570 | $596.0M | 0.05% | |
| 44 | IWViShares Russell 3000 ETF | 2,695 | $595.0M | 0.05% | |
| 45 | HDHome Depot Inc | 46,040 | $592.0M | 0.05% | |
| 46 | CLColgate Palmolive Co | 7,487 | $590.0M | 0.05% | |
| 47 | IWFiShares Russell 1000 Growth Ind | 2,721 | $583.0M | 0.05% | |
| 48 | HEHawaiian Electric Industries | 13,744 | $575.0M | 0.04% | |
| 49 | SYKStryker Corp | 2,346 | $574.0M | 0.04% | |
| 50 | DEDeere & Co | 19,078 | $570.0M | 0.04% | |
| 51 | LINLinde Plc | 11,842 | $550.0M | 0.04% | |
| 52 | INTUIntuit Inc. | 1,414 | $550.0M | 0.04% | |
| 53 | WELLWelltower Inc. | 38,073 | $545.0M | 0.04% | |
| 54 | TMOThermo Fisher Scientific Inc | 988 | $544.0M | 0.04% | |
| 55 | SBUXStarbucks Corp | 5,453 | $541.0M | 0.04% | |
| 56 | RTXRaytheon Technologies Corp | 82,388 | $536.0M | 0.04% | |
| 57 | WMTWal Mart Stores Inc | 31,975 | $515.0M | 0.04% | |
| 58 | JPMJPMorgan Chase & Co | 72,619 | $512.0M | 0.04% | |
| 59 | SPGIS&P Global Inc. | 1,497 | $501.0M | 0.04% | |
| 60 | WHRWhirlpool Corp | 3,495 | $494.0M | 0.04% | |
| 61 | VRSNVeriSign Inc | 2,384 | $490.0M | 0.04% | |
| 62 | KMIKinder Morgan Inc | 131,678 | $485.0M | 0.04% | |
| 63 | IBDPiShares iBonds Dec 2024 Term Co | 19,800 | $484.0M | 0.04% | |
| 64 | WFCWells Fargo & Co | 11,638 | $481.0M | 0.04% | |
| 65 | LHXL3Harris Technologies Inc | 2,253 | $469.0M | 0.04% | |
| 66 | BACBank Of America Corporation | 14,107 | $467.0M | 0.04% | |
| 67 | EQREquity Residential | 7,850 | $464.0M | 0.04% | |
| 68 | PSAPublic Storage Inc | 1,658 | $464.0M | 0.04% | |
| 69 | QABAFirst Trust Nasdaq ABA CBIF | 8,765 | $461.0M | 0.04% | |
| 70 | AVBAvalonBay Communities Inc | 2,800 | $452.0M | 0.04% | |
| 71 | NEENextEra Energy Inc. | 105,262 | $451.0M | 0.04% | |
| 72 | NEMNewmont Mining Corporation | 9,497 | $448.0M | 0.03% | |
| 73 | CVSCVS Health Corporation | 37,115 | $446.0M | 0.03% | |
| 74 | ULUnilever PLC Sponsored ADR | 8,835 | $445.0M | 0.03% | |
| 75 | PAYXPaychex Inc | 3,852 | $445.0M | 0.03% | |
| 76 | MCOMoody's Corp | 1,585 | $442.0M | 0.03% | |
| 77 | UPSUnited Parcel Service Inc Cl B | 44,520 | $439.0M | 0.03% | |
| 78 | DOWDow Inc. | 8,645 | $435.0M | 0.03% | |
| 79 | PEPPepsico Inc | 38,763 | $433.0M | 0.03% | |
| 80 | GSGoldman Sachs Group Inc | 1,261 | $433.0M | 0.03% | |
| 81 | ESEversource Energy Com | 5,141 | $431.0M | 0.03% | |
| 82 | PPLPembina Pipeline Corp | 12,500 | $424.0M | 0.03% | |
| 83 | BLKCHFBlackRock, Inc. | 12,898 | $423.0M | 0.03% | |
| 84 | CICigna Corporation | 1,277 | $423.0M | 0.03% | |
| 85 | YUMYum Brands Inc | 3,258 | $417.0M | 0.03% | |
| 86 | 8CWCrown Castle International Corp | 45,867 | $416.0M | 0.03% | |
| 87 | AG8Agilent Technologies Inc | 2,739 | $410.0M | 0.03% | |
| 88 | NVSNNovartis AG ADR | 4,504 | $408.0M | 0.03% | |
| 89 | VWOVanguard Emerging Markets ETF | 10,436 | $407.0M | 0.03% | |
| 90 | FASTFastenal Company | 8,586 | $406.0M | 0.03% | |
| 91 | CTVACorteva, Inc. | 6,909 | $406.0M | 0.03% | |
| 92 | TTTrane Technologies plc | 2,400 | $403.0M | 0.03% | |
| 93 | JNJJohnson & Johnson | 47,661 | $399.0M | 0.03% | |
| 94 | BKNGBooking Holdings Inc | 197 | $397.0M | 0.03% | |
| 95 | ROSTRoss Stores, Inc. | 3,400 | $395.0M | 0.03% | |
| 96 | TXNTexas Instruments Inc | 49,310 | $393.0M | 0.03% | |
| 97 | IVEiShares S&P 500 Value ETF | 2,690 | $390.0M | 0.03% | |
| 98 | VXFVanguard Extended Market Index | 2,901 | $385.0M | 0.03% | |
| 99 | STZConstellation Brands Inc - Clas | 1,662 | $385.0M | 0.03% | |
| 100 | DPZDomino's Pizza, Inc. | 1,095 | $379.0M | 0.03% |
Page 1 of 3Next