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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 (2015Q4)
Portfolio Summary: 1,338 holdings with a total value of $837,400,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 TRAVELERS COMPANIES INC 17,812 2,010,000 0.24%
102 CERNER CORP 33,148 1,995,000 0.24%
103 ISHARES TR 18,398 1,981,000 0.24%
104 DU PONT E I DE NEMOURS & CO 29,550 1,968,000 0.24%
105 UNILEVER N V 45,290 1,963,000 0.23%
106 KIMBERLY CLARK CORP 15,342 1,954,000 0.23%
107 AMGEN INC 12,024 1,952,000 0.23%
108 CELGENE CORP 16,239 1,944,000 0.23%
109 PPG INDS INC 18,689 1,847,000 0.22%
110 EXPRESS SCRIPTS HLDG CO 20,627 1,803,000 0.22%
111 SCHLUMBERGER LTD 25,628 1,788,000 0.21%
112 BERKSHIRE HATHAWAY INC DEL 9 1,780,000 0.21%
113 SPDR SER TR 23,658 1,741,000 0.21%
114 BANK AMER CORP 102,798 1,730,000 0.21%
115 EATON CORP PLC 32,684 1,701,000 0.20%
116 MONDELEZ INTL INC 37,619 1,687,000 0.20%
117 ISHARES RUSSELL 2000 GROWTH ETF 11,829 1,648,000 0.20%
118 LAUDER ESTEE COS INC 18,362 1,617,000 0.19%
119 QUALCOMM INC 32,082 1,604,000 0.19%
120 NEOGENOMICS INC 200,250 1,576,000 0.19%
121 ALLY FINL INC 83,509 1,557,000 0.19%
122 ISHARES TR 39,781 1,545,000 0.18%
123 US BANCORP DEL 35,238 1,503,000 0.18%
124 COLGATE PALMOLIVE CO 22,189 1,478,000 0.18%
125 INTERPUBLIC GROUP COS INC 63,236 1,472,000 0.18%
126 INTEL CORP 41,726 1,437,000 0.17%
127 GENERAL MTRS CO 42,070 1,431,000 0.17%
128 VANGUARD WHITEHALL FDS 21,436 1,431,000 0.17%
129 ORACLE CORP 37,855 1,383,000 0.17%
130 CORNING INC 75,593 1,382,000 0.17%
131 SCHWAB U.S. SMALL-CAP ETF 25,661 1,337,000 0.16%
132 DOMINION ENERGY INC 19,530 1,320,000 0.16%
133 SCHWAB INTERNATIONAL EQUITY ETF 47,776 1,317,000 0.16%
134 FRANKLIN RESOURCES INC 33,868 1,247,000 0.15%
135 SANDY SPRING BANCORP INC COM 46,266 1,247,000 0.15%
136 ISHARES TR 11,860 1,241,000 0.15%
137 AMERICAN EXPRESS CO 17,274 1,202,000 0.14%
138 EMERSON ELEC CO 24,515 1,172,000 0.14%
139 MARATHON PETE CORP 22,307 1,156,000 0.14%
140 ISHARES TR 7,162 1,153,000 0.14%
141 ISHARES TR 11,172 1,111,000 0.13%
142 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 13,640 1,099,000 0.13%
143 CATERPILLAR INC 16,055 1,091,000 0.13%
144 ISHARES TR 7,815 1,089,000 0.13%
145 VANGUARD INTL EQUITY INDEX F 30,001 981,000 0.12%
146 WAL-MART STORES INC 15,025 921,000 0.11%
147 ISHARES TR 12,250 921,000 0.11%
148 AMERISOURCEBERGEN CORP 8,727 905,000 0.11%
149 W P CAREY INC 14,725 869,000 0.10%
150 POWERSHARES QQQ TRUST 7,759 868,000 0.10%
Page 3 of 27

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001537720-16-000010, filed 2016.02.09).

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.