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 |
|---|---|---|---|---|---|
| 101 | IAUiShares iBonds Dec 2023 Term Co | 15,013 | $376.0M | 0.03% | |
| 102 | TSLATesla, Inc | 3,058 | $376.0M | 0.03% | |
| 103 | IYWiShares U.S. Technology ETF | 5,048 | $376.0M | 0.03% | |
| 104 | KEYSKeysight Technologies, Inc | 2,187 | $374.0M | 0.03% | |
| 105 | IWDiShares Russell 1000 Value Inde | 2,459 | $373.0M | 0.03% | |
| 106 | VBVanguard Small-Cap Vipers | 2,023 | $371.0M | 0.03% | |
| 107 | AZOAutoZone, Inc. | 151 | $370.0M | 0.03% | |
| 108 | COPConocoPhillips | 3,130 | $369.0M | 0.03% | |
| 109 | —WisdomTree U.S. ESG Fund | 8,919 | $366.0M | 0.03% | |
| 110 | XLUUtilities Select Sector SPDR | 5,172 | $365.0M | 0.03% | |
| 111 | PLDPrologis Inc COM | 16,447 | $364.0M | 0.03% | |
| 112 | TJXTJX Companies Inc (The) | 4,557 | $363.0M | 0.03% | |
| 113 | RYNRayonier, Inc. | 10,650 | $351.0M | 0.03% | |
| 114 | AWCAmerican Water Works Company In | 2,303 | $351.0M | 0.03% | |
| 115 | DLNWisdomTree LargeCap Dividend Fu | 5,645 | $350.0M | 0.03% | |
| 116 | VRTXVertex Pharmaceuticals Inc | 1,210 | $349.0M | 0.03% | |
| 117 | PSXPhillips 66 | 3,308 | $344.0M | 0.03% | |
| 118 | DDominion Energy Inc | 5,575 | $342.0M | 0.03% | |
| 119 | IWRiShares Russell Midcap Index | 5,050 | $341.0M | 0.03% | |
| 120 | A4SAmeriprise Finl Inc | 1,085 | $338.0M | 0.03% | |
| 121 | 7HPHP Inc. | 12,488 | $336.0M | 0.03% | |
| 122 | TAT&T Inc | 123,341 | $326.0M | 0.03% | |
| 123 | AQLTiShares iBonds Dec 2023 Term Mu | 12,647 | $321.0M | 0.03% | |
| 124 | AQLTiShares iBonds Dec 2024 Term Mu | 12,391 | $319.0M | 0.02% | |
| 125 | NSCNorfolk Southern Corp | 1,290 | $318.0M | 0.02% | |
| 126 | LMTLockheed Martin Corp | 650 | $316.0M | 0.02% | |
| 127 | EFAiShares Tr MSCI EAFE Index Fund | 4,764 | $313.0M | 0.02% | |
| 128 | XLBMaterials Select Sector SPDR Tr | 4,015 | $312.0M | 0.02% | |
| 129 | MGVVanguard Mega Cap 300 Value Ind | 3,004 | $309.0M | 0.02% | |
| 130 | ELVElevance Health, Inc. | 580 | $298.0M | 0.02% | |
| 131 | MKLMarkel Corporation | 225 | $296.0M | 0.02% | |
| 132 | XLREReal Estate Select Sector SPDR | 7,827 | $289.0M | 0.02% | |
| 133 | IAUiShares iBonds Dec 2025 Term Mu | 10,854 | $286.0M | 0.02% | |
| 134 | METAMeta Platforms, Inc. | 2,332 | $281.0M | 0.02% | |
| 135 | ROPRoper Industries, Inc. | 648 | $280.0M | 0.02% | |
| 136 | TRVTravelers Companies Inc (The) | 1,405 | $263.0M | 0.02% | |
| 137 | BABoeing Co | 1,378 | $262.0M | 0.02% | |
| 138 | MSAMSA Safety Incorporated | 1,808 | $261.0M | 0.02% | |
| 139 | STTState Street Corp | 3,345 | $259.0M | 0.02% | |
| 140 | USBUS Bancorp | 5,916 | $258.0M | 0.02% | |
| 141 | ETNEaton Corporation plc | 1,636 | $256.0M | 0.02% | |
| 142 | HUBBHubbell Incorporated | 1,064 | $250.0M | 0.02% | |
| 143 | BSVVanguard ST Bond ETF | 3,319 | $250.0M | 0.02% | |
| 144 | BMYBristol Myers Squibb Co | 32,839 | $246.0M | 0.02% | |
| 145 | DGDollar Gen Corp | 1,000 | $246.0M | 0.02% | |
| 146 | NOWServiceNow, Inc. | 632 | $245.0M | 0.02% | |
| 147 | ESGEiShares ESG Aware MSCI EM ETF | 8,094 | $243.0M | 0.02% | |
| 148 | KOCoca Cola Co | 26,755 | $242.0M | 0.02% | |
| 149 | PAYCPaycom Software, Inc. | 780 | $242.0M | 0.02% | |
| 150 | CEIXEURCONSOL Energy, Inc. | 3,620 | $235.0M | 0.02% | |
| 151 | XBIBiotech Select Sector SPDR ETF | 2,779 | $231.0M | 0.02% | |
| 152 | ADBEAdobe Inc | 684 | $230.0M | 0.02% | |
| 153 | HPEHewlett Packard Enterprise Comp | 14,135 | $226.0M | 0.02% | |
| 154 | OEFiShares Trust S & P 100 Index F | 1,321 | $225.0M | 0.02% | |
| 155 | OTISOtis Worldwide Corporation | 2,856 | $224.0M | 0.02% | |
| 156 | VHTVanguard Health Care Index Fund | 899 | $223.0M | 0.02% | |
| 157 | AFLAFLAC Inc | 3,080 | $222.0M | 0.02% | |
| 158 | XFEBFirst Trust Preferred Securitie | 13,143 | $221.0M | 0.02% | |
| 159 | VIGVanguard Dividend Appreciation | 1,433 | $218.0M | 0.02% | |
| 160 | GLPGlobal Partners LP | 6,225 | $216.0M | 0.02% | |
| 161 | RYRoyal Bank of Canada | 2,288 | $215.0M | 0.02% | |
| 162 | TXTTextron Inc | 3,000 | $212.0M | 0.02% | |
| 163 | CACCamden National Corporation | 4,950 | $206.0M | 0.02% | |
| 164 | 4I1Philip Morris International Inc | 16,854 | $202.0M | 0.02% | |
| 165 | INTCIntel Corp | 92,269 | $149.0M | 0.01% | |
| 166 | ACNAccenture PLC | 5,941 | $133.0M | 0.01% | |
| 167 | ABTAbbott Laboratories | 43,887 | $111.0M | 0.01% | |
| 168 | AAPLApple Computer Inc | 231,100 | $110.0M | 0.01% | |
| 169 | VVisa Inc - Class A Shares | 33,124 | $83.0M | 0.01% | |
| 170 | TLTiShares 20 Year Treasury Bond E | 369,197 | $69.0M | 0.01% | |
| 171 | VCSHVanguard Short-Term Corporate B | 452,407 | $61.0M | 0.00% | |
| 172 | UNHUnitedhealth Group Inc | 14,614 | $54.0M | 0.00% | |
| 173 | MMM3M Company | 505,182 | $48.1M | 0.00% | |
| 174 | VGSHVanguard Short Term Treasury ET | 942,683 | $42.1M | 0.00% | |
| 175 | COSTCostco Wholesale Corp | 11,815 | $30.0M | 0.00% | |
| 176 | STLDSteel Dynamics, Inc. | 53,627 | $13.0M | 0.00% | |
| 177 | NKENike Inc Cl B | 66,515 | $11.0M | 0.00% | |
| 178 | GOOGAlphabet Inc Cl C | 110,910 | $9.0M | 0.00% | |
| 179 | DISThe Walt Disney Company | 52,508 | $9.0M | 0.00% | |
| 180 | AMZNAmazon Com Inc | 63,241 | $8.0M | 0.00% | |
| 181 | CRMSalesforce.com, Inc. | 24,117 | $8.0M | 0.00% | |
| 182 | IDXXIdexx Laboratories Inc. | 16,203 | $7.0M | 0.00% | |
| 183 | TYLTyler Technologies, Inc. | 6,809 | $5.0M | 0.00% | |
| 184 | ELEstee Lauder Companies Inc. | 11,674 | $5.0M | 0.00% | |
| 185 | SUSAiShares MSCI USA ESG Select ETF | 974,344 | $80K | 0.00% | |
| 186 | ESGDiShares ESG MSCI EAFE ETF | 1,167,381 | $76K | 0.00% | |
| 187 | XLKTechnology Select Sector SPDR | 507,672 | $63K | 0.00% | |
| 188 | XLVHealthcare Select Sector SPDR | 274,405 | $37K | 0.00% | |
| 189 | GEMGoldman Sachs ActiveBeta Emergi | 1,066,364 | $30K | 0.00% | |
| 190 | MSFTMicrosoft Corp | 122,475 | $28K | 0.00% | |
| 191 | OMFLInvesco Russell 1000 Dynamic Mu | 627,376 | $26K | 0.00% | |
| 192 | SPLVInvesco S&P 500 Low Volatility | 326,624 | $20K | 0.00% | |
| 193 | SPSMSPDR Portfolio S&P 600 Small Ca | 538,394 | $19K | 0.00% | |
| 194 | NDQInvesco QQQ Trust | 69,854 | $18K | 0.00% | |
| 195 | XLYConsumer Discretionary Select S | 131,561 | $16K | 0.00% | |
| 196 | IAU*iShares Gold Trust | 411,787 | $14K | 0.00% | |
| 197 | XLIIndustrial Select Sector SPDR | 139,298 | $13K | 0.00% | |
| 198 | VSGXVanguard ESG International Stoc | 244,772 | $12K | 0.00% | |
| 199 | VSSVanguard FTSE All-World ex-US S | 117,856 | $12K | 0.00% | |
| 200 | ESGUiShares ESG Aware MSCI USA ETF | 148,896 | $12K | 0.00% |