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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 (2016Q4)
Portfolio Summary: 1,282 holdings with a total value of $1,248,888,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 UNITED PARCEL SERVICE INC 2,092,508 239,886,000 19.21%
2 SPDR S&P 500 ETF TR 292,997 65,494,000 5.24%
3 ISHARES TR 237,034 31,964,000 2.56%
4 SPDR S&P MIDCAP 400 ETF TR 90,404 27,278,000 2.18%
5 APPLE INC 231,412 26,802,000 2.15%
6 EXXON MOBIL CORP 224,225 20,238,000 1.62%
7 MICROSOFT CORP 302,662 18,806,000 1.51%
8 ISHARES TR 264,506 15,270,000 1.22%
9 HOME DEPOT INC 112,747 15,116,000 1.21%
10 GENERAL ELECTRIC CO 472,956 14,946,000 1.20%
11 ISHARES TR 134,075 14,488,000 1.16%
12 PFIZER INC 397,217 12,901,000 1.03%
13 JPMORGAN CHASE & CO 141,865 12,242,000 0.98%
14 AT&T INC 283,061 12,038,000 0.96%
15 ALPHABET INC 15,220 11,747,000 0.94%
16 CISCO SYS INC 383,477 11,588,000 0.93%
17 PROCTER AND GAMBLE CO 135,976 11,432,000 0.92%
18 HONEYWELL INTL INC 97,512 11,296,000 0.90%
19 VERIZON COMMUNICATIONS INC 209,182 11,167,000 0.89%
20 PEPSICO INC 103,579 10,837,000 0.87%
21 LOCKHEED MARTIN CORP 40,983 10,243,000 0.82%
22 WELLS FARGO & CO NEW 185,528 10,225,000 0.82%
23 JOHNSON & JOHNSON 88,433 10,189,000 0.82%
24 ISHARES RUSSELL 1000 ETF 81,751 10,175,000 0.81%
25 BLACKROCK INC 26,460 10,069,000 0.81%
26 MERCK & CO INC 167,801 9,879,000 0.79%
27 ADOBE INC 93,749 9,651,000 0.77%
28 STARBUCKS CORP 172,728 9,590,000 0.77%
29 CME GROUP INC 79,895 9,215,000 0.74%
30 AMAZON COM INC 11,810 8,855,000 0.71%
31 BOEING CO 54,620 8,502,000 0.68%
32 UNITED TECHNOLOGIES CORP 76,853 8,424,000 0.67%
33 LEGGETT &PLATT INC 168,263 8,225,000 0.66%
34 EOG RES INC 77,422 7,827,000 0.63%
35 COMCAST CORP NEW 112,942 7,798,000 0.62%
36 3M CO 43,336 7,738,000 0.62%
37 NIKE INC 148,956 7,572,000 0.61%
38 COCA COLA CO 178,040 7,381,000 0.59%
39 ABBVIE INC 117,856 7,381,000 0.59%
40 DISNEY WALT CO 70,722 7,371,000 0.59%
41 NEXTERA ENERGY INC 59,699 7,132,000 0.57%
42 MASTERCARD INCORPORATED 64,764 6,687,000 0.54%
43 DUKE ENERGY CORP NEW 85,525 6,638,000 0.53%
44 BRISTOL MYERS SQUIBB CO 112,715 6,587,000 0.53%
45 CHEVRON CORP NEW 54,297 6,391,000 0.51%
46 AMERICAN INTL GROUP INC 94,304 6,159,000 0.49%
47 TJX COS INC NEW 80,598 6,055,000 0.48%
48 ISHARES TR 26,661 5,998,000 0.48%
49 VULCAN MATLS CO 46,997 5,882,000 0.47%
50 KRAFT HEINZ CO 66,589 5,814,000 0.47%
Page 1 of 26

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001537720-17-000003, filed 2017.02.13).

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.