FineMark National Bank & Trust [Rocket]

Holdings

FineMark National Bank & Trust

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
UNITED PARCEL SERVICE INC	UPS	Common	1,726,356	2,190	334,895,974,000	334,617,452,000	14.30		Hist	03/31/2023
SPDR S&P 500 ETF TRUST	SPY	Common	290,781	-543	119,042,833,000	118,938,778,000	5.08		Hist	03/31/2023
Apple Inc.	AAPL	Common	612,426	-6,985	100,989,046,000	100,903,444,000	4.31	0.00	Hist	03/31/2023
iSHARES TRUST	IVV	Common	179,554	30,630	73,811,057,000	73,757,645,000	3.15		Hist	03/31/2023
FineMark Holdings, Inc.	FNBT	Common	2,444,468	-16,883	68,811,774,000	68,739,779,000	2.94		Hist	03/31/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	136,567	-2,813	62,603,678,000	62,547,695,000	2.67		Hist	03/31/2023
MICROSOFT CORP	MSFT	Common	202,908	-4,929	58,498,542,000	58,450,137,000	2.50	0.00	Hist	03/31/2023
iSHARES TRUST	IWM	Common	238,782	1,258	42,598,708,000	42,559,536,000	1.82		Hist	03/31/2023
Alphabet Inc.	GOOG	COM	281,289	-11,424	29,254,056,000	29,225,912,000	1.25		Hist	03/31/2023
iSHARES TRUST	IJH	Common	109,194	27,074	27,315,971,000	27,297,965,000	1.17		Hist	03/31/2023
HOME DEPOT, INC.	HD	Common	92,484	-1,291	27,293,877,000	27,268,001,000	1.17	0.01	Hist	03/31/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	252,058	53,443	26,592,119,000	26,573,274,000	1.14		Hist	03/31/2023
Broadcom Ltd	AVGO	COM	39,513	10	25,349,170,000	25,331,631,000	1.08		Hist	03/31/2023
ADOBE INC.	ADBE	Common	61,218	10,055	23,591,580,000	23,577,500,000	1.01		Hist	03/31/2023
HONEYWELL INTERNATIONAL INC	HON	Common	121,047	335	23,134,502,000	23,114,347,000	0.99	0.02	Hist	03/31/2023
PROCTER & GAMBLE Co	PG	Common	150,062	-6,319	22,312,718,000	22,292,975,000	0.95	0.01	Hist	03/31/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	307,548	21,181	21,995,832,000	21,979,793,000	0.94		Hist	03/31/2023
Mastercard Inc	MA	CL A	56,325	-1,902	20,469,068,000	20,452,512,000	0.87		Hist	03/31/2023
JPMORGAN CHASE & CO	JPM	Common	149,601	-828	19,494,505,000	19,478,786,000	0.83		Hist	03/31/2023
MCDONALDS CORP	MCD	Common	68,149	-332	19,055,141,000	19,039,339,000	0.81	0.01	Hist	03/31/2023
NEXTERA ENERGY INC	FPL	common	246,540	-7,117	19,003,303,000	18,983,414,000	0.81	0.01	Hist	03/31/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	40	29	18,624,000,000	18,619,529,000	0.80		Hist	03/31/2023
UNION PACIFIC CORP	UNP	Common	92,110	-1,967	18,538,058,000	18,519,730,000	0.79	0.02	Hist	03/31/2023
CISCO SYSTEMS, INC.	CSCO	Common	348,647	3,076	18,225,567,000	18,211,744,000	0.78	0.01	Hist	03/31/2023
NVIDIA CORP	NVDA	Common	64,568	-8,344	17,935,053,000	17,926,202,000	0.77	0.00	Hist	03/31/2023
iSHARES TRUST	IWB	Common	78,341	-1,135	17,644,743,000	17,629,060,000	0.75		Hist	03/31/2023
UNITEDHEALTH GROUP INC	UNH	Common	36,938	-1,697	17,456,528,000	17,437,016,000	0.75	0.00	Hist	03/31/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	177,145	-1,812	17,347,838,000	17,333,189,000	0.74		Hist	03/31/2023
TJX COMPANIES INC /DE/	TJX	Common	219,613	-7,447	17,208,874,000	17,194,769,000	0.74	0.02	Hist	03/31/2023
NIKE, Inc.	NKE	Common	134,969	-6,778	16,552,598,000	16,540,816,000	0.71		Hist	03/31/2023
CATERPILLAR INC	CAT	Common	72,198	-4,807	16,521,789,000	16,509,154,000	0.71		Hist	03/31/2023
AMAZON COM INC	AMZN	Common	157,846	-28,261	16,303,913,000	16,282,883,000	0.70		Hist	03/31/2023
DANAHER CORP /DE/	DHR	Common	64,598	-3,735	16,281,279,000	16,263,629,000	0.70	0.01	Hist	03/31/2023
BlackRock Inc.	BLK	Common	24,301	-239	16,260,284,000	16,246,780,000	0.69	0.02	Hist	03/31/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	168,117	57,789	16,256,913,000	16,247,294,000	0.69		Hist	03/31/2023
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