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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 (2016Q2)
Portfolio Summary: 1,381 holdings with a total value of $897,430,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MCDONALDS CORP 40,865 4,918,000 0.55%
52 AMERICAN INTL GROUP INC 91,150 4,821,000 0.54%
53 BRISTOL MYERS SQUIBB CO 64,423 4,739,000 0.53%
54 GILEAD SCIENCES INC 54,388 4,537,000 0.51%
55 MONDELEZ INTL INC 99,656 4,535,000 0.51%
56 RAYTHEON CO 33,248 4,520,000 0.50%
57 INTERCONTINENTAL EXCHANGE IN 16,951 4,339,000 0.48%
58 VISA INC 57,770 4,284,000 0.48%
59 EDISON INTL 55,074 4,278,000 0.48%
60 FORD MTR CO DEL 335,545 4,218,000 0.47%
61 ALTRIA GROUP INC 61,151 4,217,000 0.47%
62 PHILIP MORRIS INTL INC 40,395 4,108,000 0.46%
63 NXP SEMICONDUCTORS N V 52,313 4,099,000 0.46%
64 POWERSHARES ETF TR II 95,503 4,086,000 0.46%
65 VULCAN MATLS CO 33,426 4,023,000 0.45%
66 MONSTER BEVERAGE CORP NEW 24,329 3,910,000 0.44%
67 VANGUARD BD INDEX FDS 47,925 3,885,000 0.43%
68 ISHARES TR 35,141 3,864,000 0.43%
69 BERKSHIRE HATHAWAY INC DEL 26,425 3,826,000 0.43%
70 UNITEDHEALTH GROUP INC 26,910 3,800,000 0.42%
71 CAPITAL ONE FINL CORP 57,734 3,667,000 0.41%
72 AMGEN INC 24,085 3,665,000 0.41%
73 ALLSTATE CORP 51,646 3,612,000 0.40%
74 INGERSOLL-RAND PLC 56,545 3,600,000 0.40%
75 CIGNA CORPORATION 27,266 3,489,000 0.39%
76 ISHARES TR 85,106 3,395,000 0.38%
77 INTERNATIONAL BUSINESS MACHS 21,882 3,321,000 0.37%
78 ABBVIE INC 50,975 3,157,000 0.35%
79 VANGUARD WHITEHALL FDS 44,036 3,147,000 0.35%
80 ISHARES TR 18,406 3,096,000 0.34%
81 ISHARES TR 33,284 3,092,000 0.34%
82 CALERES INC 123,201 2,983,000 0.33%
83 ALPHABET INC 4,227 2,974,000 0.33%
84 PAYPAL HLDGS INC 79,841 2,916,000 0.32%
85 ISHARES 20 YEAR TREASURY BOND ETF 20,800 2,889,000 0.32%
86 AVALONBAY COMM 15,821 2,854,000 0.32%
87 ISHARES TR 77,152 2,651,000 0.30%
88 CITIGROUPINC 61,086 2,589,000 0.29%
89 AUTODESK INC 45,589 2,468,000 0.28%
90 ISHARES TR 20,449 2,376,000 0.26%
91 PALO ALTO NETWORKS INC 19,337 2,371,000 0.26%
92 MCKESSON CORP 12,572 2,346,000 0.26%
93 LOWES COS INC 28,244 2,236,000 0.25%
94 ISHARES TR 18,995 2,214,000 0.25%
95 LILLY ELI & CO 27,787 2,189,000 0.24%
96 KIMBERLY CLARK CORP 15,687 2,157,000 0.24%
97 TRAVELERS COMPANIES INC 17,733 2,111,000 0.24%
98 COSTCO WHSL CORP NEW 13,122 2,061,000 0.23%
99 OCCIDENTAL PETE CORP DEL 27,225 2,057,000 0.23%
100 PPG INDS INC 19,389 2,019,000 0.22%
Page 2 of 28

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001537720-16-000014, filed 2016.08.08).

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.