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Institutional Investment Manager
FineMark National Bank & Trust
FineMark National Bank & Trust (CIK: 0001537720) incorporated in Florida, located at 8695 College Pkwy, Fort Myers, FL. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 1,406 holdings with a total value of $593,246,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BP PLC 55,107 2,907,000 0.49%
52 CUMMINS INC 18,776 2,897,000 0.49%
53 BAXTER INTL INC 39,371 2,846,000 0.48%
54 TOTAL S A 39,108 2,823,000 0.48%
55 BERKSHIRE HATHAWAY INC DEL 22,151 2,804,000 0.47%
56 COMCAST CORP NEW 52,092 2,797,000 0.47%
57 AMERICAN INTL GROUP INC 50,376 2,750,000 0.46%
58 DANAHER CORP DEL 34,261 2,697,000 0.45%
59 NEXTERA ENERGY INC 26,276 2,693,000 0.45%
60 CONSTELLATION BRANDS INC 30,097 2,653,000 0.45%
61 GILEAD SCIENCES INC 31,550 2,616,000 0.44%
62 EOG RES INC 21,473 2,510,000 0.42%
63 PHILLIPS 66 31,165 2,507,000 0.42%
64 FREEPORT-MCMORAN INC 68,648 2,505,000 0.42%
65 AMERICAN EXPRESS CO 26,349 2,499,000 0.42%
66 EATON CORP PLC 31,661 2,444,000 0.41%
67 NOVARTIS A G 26,226 2,374,000 0.40%
68 HALLIBURTON CO 33,269 2,363,000 0.40%
69 ISHARES TR 21,525 2,355,000 0.40%
70 SANDISK CORP 22,406 2,340,000 0.39%
71 CONTINENTAL RESOURE 14,477 2,288,000 0.39%
72 EDISON INTL 38,488 2,237,000 0.38%
73 Medtronic Inc 34,758 2,216,000 0.37%
74 ALTRIA GROUP INC 52,275 2,193,000 0.37%
75 MONDELEZ INTL INC 58,293 2,192,000 0.37%
76 ABBOTT LABS 53,504 2,189,000 0.37%
77 ABBVIE INC 38,702 2,184,000 0.37%
78 SPDR SER TR 27,929 2,139,000 0.36%
79 BLACKSTONE GROUP L P 62,511 2,090,000 0.35%
80 DISNEY WALT CO 24,292 2,083,000 0.35%
81 JPMORGAN CHASE & CO 39,705 2,080,000 0.35%
82 ISHARES TR 18,028 2,021,000 0.34%
83 FRANKLIN RESOURCES INC 34,448 1,992,000 0.34%
84 WAL-MART STORES INC 25,805 1,937,000 0.33%
85 CORNING INC 85,082 1,868,000 0.31%
86 LILLY ELI & CO 29,894 1,859,000 0.31%
87 AMAZON COM INC 5,654 1,836,000 0.31%
88 DU PONT E I DE NEMOURS & CO 27,767 1,817,000 0.31%
89 KRAFT HEINZ CO COM 30,222 1,812,000 0.31%
90 ISHARES TR 17,150 1,812,000 0.31%
91 CATERPILLAR INC 16,668 1,812,000 0.31%
92 UNILEVER N V 39,301 1,719,000 0.29%
93 ISHARES TR 22,223 1,711,000 0.29%
94 BERKSHIRE HATHAWAY INC DEL 702 1,709,000 0.29%
95 E M C CORP MASS COM 64,048 1,687,000 0.28%
96 TJX COS INC NEW 31,653 1,683,000 0.28%
97 VANGUARD BD INDEX FDS 20,826 1,673,000 0.28%
98 BANK AMER CORP 108,100 1,661,000 0.28%
99 GENERAL MLS INC 31,265 1,642,000 0.28%
100 PPG INDS INC 7,695 1,617,000 0.27%
Page 2 of 29

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001537720-14-000006, filed 2014.08.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.