SPINNAKER TRUST Q4 2024 Filing
Filed January 30, 2025
Portfolio Value
$1.6B
Holdings
281
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (281 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ACNAccenture PLC | 6,143 | $2.2T | 136287.88% | |
| 102 | AMGNAmgen Inc | 8,288 | $2.2T | 136233.51% | |
| 103 | ORCLOracle Corp | 12,662 | $2.1T | 133068.37% | |
| 104 | DOWDow Inc. | 50,047 | $2.0T | 126660.27% | |
| 105 | MDTMedtronics PLC | 24,717 | $2.0T | 124516.54% | |
| 106 | VOOVanguard 500 Index Fund | 3,656 | $2.0T | 124232.43% | |
| 107 | IDXXIdexx Laboratories Inc | 4,661 | $1.9T | 121530.38% | |
| 108 | VSSVanguard FTSE All-World ex-US S | 16,269 | $1.9T | 117458.29% | |
| 109 | 4I1Philip Morris International Inc | 14,524 | $1.7T | 110236.51% | |
| 110 | IEMGiShares Core MSCI Emerging Mark | 33,047 | $1.7T | 108833.36% | |
| 111 | MUBiShares National Amtfree Muni | 16,041 | $1.7T | 107789.94% | |
| 112 | EBTCEnterprise Bancorp INC | 42,728 | $1.7T | 106547.29% | |
| 113 | UNPUnion Pacific Corp | 7,242 | $1.7T | 104150.86% | |
| 114 | VOXVanguard Communication Services | 10,212 | $1.6T | 99798.44% | |
| 115 | AXPAmerican Express Co | 5,289 | $1.6T | 98995.62% | |
| 116 | 8CWCrown Castle International Corp | 17,254 | $1.6T | 98759.18% | |
| 117 | TSLATesla, Inc | 3,732 | $1.5T | 95048.27% | |
| 118 | FISVFiserv Inc | 7,296 | $1.5T | 94519.34% | |
| 119 | BBCAJPMorgan BetaBuilders Canada ET | 20,076 | $1.4T | 89370.84% | |
| 120 | FDSFactSet Research Systems Inc. | 2,922 | $1.4T | 88505.01% | |
| 121 | GEGE Aerospace | 8,267 | $1.4T | 86958.33% | |
| 122 | ICLNiShares Global Clean Energy | 120,168 | $1.4T | 86242.72% | |
| 123 | CMCSAComcast Corp New Cl A | 36,306 | $1.4T | 85931.05% | |
| 124 | IYCiShares Dow Jones US Consumer S | 13,928 | $1.3T | 84447.37% | |
| 125 | LINLinde Plc | 2,935 | $1.2T | 77494.88% | |
| 126 | IVViShares S&P 500 Index | 2,062 | $1.2T | 76552.80% | |
| 127 | PSCTInvesco S&P SmallCap Informatio | 25,300 | $1.2T | 76156.18% | |
| 128 | IHEiShares Dow Jones US Pharmaceut | 18,154 | $1.2T | 75242.49% | |
| 129 | IJHiShares Core S&P Mid-Cap ETF | 19,119 | $1.2T | 75130.48% | |
| 130 | IBMPiShares iBonds Dec 2027 Term Mu | 46,490 | $1.2T | 73708.60% | |
| 131 | BACVerizon Communications Inc | 28,248 | $1.1T | 71241.41% | |
| 132 | VTIVanguard Total Stock Market ETF | 3,805 | $1.1T | 69544.25% | |
| 133 | KOCoca Cola Co | 17,573 | $1.1T | 68999.87% | |
| 134 | IBMQiShares iBonds Dec 2028 Term Mu | 43,245 | $1.1T | 68672.81% | |
| 135 | APDAir Prods & Chems Inc | 3,704 | $1.1T | 67751.99% | |
| 136 | ITWIllinois Tool Works Inc | 4,221 | $1.1T | 67497.77% | |
| 137 | IWFiShares Russell 1000 Growth Ind | 2,648 | $1.1T | 67063.06% | |
| 138 | METAMeta Platforms, Inc. | 1,798 | $1.1T | 66392.23% | |
| 139 | PSAPublic Storage Inc | 3,452 | $1.0T | 65188.93% | |
| 140 | INTCIntel Corp | 51,538 | $1.0T | 65168.12% | |
| 141 | IWBiShares TR Russell 1000 ETF | 3,165 | $1.0T | 64304.06% | |
| 142 | DHRDanaher Corp Del | 4,304 | $988.0B | 62307.84% | |
| 143 | BKNGBooking Holdings Inc | 197 | $978.8B | 61727.38% | |
| 144 | ETREntergy Corporation | 12,714 | $964.0B | 60793.76% | |
| 145 | GLDSPDR Gold Trust Gold Shs (MFC) | 3,944 | $955.0B | 60225.28% | |
| 146 | CBChubb Limited | 3,382 | $934.4B | 58931.55% | |
| 147 | BDXBecton Dickinson and Company | 4,115 | $933.6B | 58876.24% | |
| 148 | SLBSchlumberger Ltd | 23,896 | $916.2B | 57779.09% | |
| 149 | DESWisdomTree SmallCap Dividend Fu | 26,411 | $907.2B | 57213.58% | |
| 150 | BMYBristol Myers Squibb Co | 16,033 | $906.8B | 57189.62% | |
| 151 | A4SAmeriprise Finl Inc | 1,685 | $897.1B | 56579.08% | |
| 152 | TTTrane Technologies plc | 2,361 | $872.0B | 54995.50% | |
| 153 | MCOMoody's Corp | 1,840 | $871.0B | 54930.29% | |
| 154 | IBMOiShares iBonds Dec 2026 Term Mu | 34,025 | $866.3B | 54632.36% | |
| 155 | NVONovo Nordisk A/S - Spons ADR | 9,615 | $827.1B | 52160.50% | |
| 156 | SYKStryker Corp | 2,211 | $796.1B | 50204.77% | |
| 157 | PNCPNC Financial Services Group | 4,111 | $792.8B | 49998.86% | |
| 158 | KRBNKraneShares Global Carbon ETF | 26,936 | $789.5B | 49790.18% | |
| 159 | SPGIS&P Global Inc. | 1,537 | $765.5B | 48275.03% | |
| 160 | INTUIntuit Inc. | 1,211 | $761.1B | 48000.19% | |
| 161 | KMBKimberly Clark Corp | 5,798 | $759.8B | 47915.43% | |
| 162 | IHIiShares Dow Jones US Medical De | 12,604 | $735.4B | 46381.23% | |
| 163 | WMWaste Management Inc | 3,614 | $729.3B | 45991.86% | |
| 164 | EFXEquifax Inc | 2,860 | $728.9B | 45966.76% | |
| 165 | IYWiShares U.S. Technology ETF | 4,503 | $718.3B | 45301.29% | |
| 166 | VUGVanguard Growth ETF | 1,736 | $712.5B | 44935.82% | |
| 167 | BBJPJPMorgan BetaBuilders Japan ETF | 12,695 | $696.8B | 43946.01% | |
| 168 | IAUiShares iBonds Dec 2025 Term Mu | 25,995 | $691.9B | 43632.45% | |
| 169 | CLColgate Palmolive Co | 7,587 | $689.7B | 43498.56% | |
| 170 | EAGGiShares ESG Aware U.S. Aggregat | 14,527 | $674.6B | 42546.26% | |
| 171 | TJXTJX Companies Inc (The) | 5,572 | $673.2B | 42452.86% | |
| 172 | XLEEnergy Select Sector SPDR | 7,818 | $669.7B | 42234.47% | |
| 173 | GEVGE Vernova Inc | 2,019 | $664.1B | 41882.56% | |
| 174 | GSGoldman Sachs Group Inc | 1,156 | $661.9B | 41746.28% | |
| 175 | BACBank Of America Corporation | 15,061 | $661.9B | 41745.14% | |
| 176 | DDDuPont de Nemours Inc | 8,572 | $653.6B | 41220.69% | |
| 177 | LHXL3Harris Technologies Inc | 3,050 | $641.4B | 40447.44% | |
| 178 | PAYXPaychex Inc | 4,456 | $624.8B | 39404.71% | |
| 179 | FASTFastenal Company | 8,586 | $617.4B | 38937.96% | |
| 180 | ETNEaton Corporation plc | 1,853 | $615.0B | 38782.57% | |
| 181 | MOAltria Group Inc | 11,633 | $608.3B | 38362.23% | |
| 182 | XHSSPDR Health Care Services | 6,693 | $603.6B | 38065.64% | |
| 183 | QCOMQualcomm Inc | 3,800 | $583.8B | 36814.98% | |
| 184 | MDLZMondelez International, Inc. | 9,542 | $569.9B | 35943.92% | |
| 185 | IUSBiShares Core Total USD Bond Mar | 12,497 | $564.9B | 35623.54% | |
| 186 | YUMYum Brands Inc | 3,988 | $535.0B | 33742.04% | |
| 187 | GISGeneral Mills Inc | 8,388 | $534.9B | 33734.03% | |
| 188 | IWDiShares Russell 1000 Value Inde | 2,879 | $533.0B | 33613.32% | |
| 189 | WECWEC Energy Group Inc | 5,648 | $531.1B | 33496.59% | |
| 190 | WFCWells Fargo & Co | 7,407 | $520.3B | 32811.07% | |
| 191 | DUKDuke Energy Corp New Com | 4,818 | $519.1B | 32736.84% | |
| 192 | ROSTRoss Stores, Inc. | 3,400 | $514.3B | 32435.82% | |
| 193 | IVEiShares S&P 500 Value ETF | 2,681 | $511.7B | 32273.81% | |
| 194 | PGRProgressive Corp Ohio | 2,130 | $510.4B | 32186.78% | |
| 195 | EFAiShares Tr MSCI EAFE Index Fund | 6,614 | $500.1B | 31538.21% | |
| 196 | VRTXVertex Pharmaceuticals Inc | 1,235 | $497.3B | 31364.78% | |
| 197 | VRSNVeriSign Inc | 2,384 | $493.4B | 31116.17% | |
| 198 | VTVVanguard Value ETF | 2,897 | $490.5B | 30931.33% | |
| 199 | AZOAutoZone, Inc. | 151 | $480.3B | 30290.46% | |
| 200 | SBUXStarbucks Corp | 5,251 | $479.2B | 30218.18% |