Spinnaker Trust

Latest statistics and disclosures from Spinnaker Trust's latest quarterly 13F-HR filing:

Companies in the Spinnaker Trust portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
3M Company (MMM) 12.48 587837 207.46
Ishares Tr core tl usd bd 7.15 1.38M +8% 50.60
Ishares Core Msci Eafe Etf core msci eafe 5.18 899108 56.34
Technology SPDR (XLK) 4.91 648640 -3% 74.00
Health Care SPDR (XLV) 3.38 359919 -8% 91.75
Ishares Inc core msci emkt 3.19 602733 +9% 51.71
Financial Select Sector SPDR (XLF) 2.79 1.06M -6% 25.59
Goldman Sachs Etf Tr activebeta int 2.48 863134 28.05
Vanguard Telecommunication Services ETF (VOX) 2.01 235528 83.52
Ishares Tr fltg rate nt 1.80 345217 +7% 50.91
J P Morgan Exchange Traded F ultra shrt 1.77 355839 +4% 48.54
Consumer Discretionary SPDR (XLY) 1.60 137327 113.85
Berkshire Hathaway (BRK.B) 1.52 74093 200.59
iShares Gold Trust (IAU) 1.48 1.17M NEW 12.38
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.42 112549 NEW 123.20
Consumer Staples Select Sect. SPDR (XLP) 1.41 249051 -7% 55.24
Jp Morgan Exchange Traded Fd fund 1.33 549923 +3% 23.58
Microsoft Corporation (MSFT) 1.30 107685 -3% 117.93
Apple (AAPL) 1.19 62517 +2% 185.71
Industrial SPDR (XLI) 1.16 150505 75.02
Johnson & Johnson (JNJ) 1.15 80173 139.78
Ishares U S Etf Tr Short Matur sht mat bd etf 1.02 198530 -8% 50.00
Fidelity msci info tech i 0.96 157865 -3% 59.28
Goldman Sachs Etf Tr treasuryaccess 0.90 87346 +2% 100.27
Wells Fargo & Company (WFC) 0.88 177861 48.32
Cisco Systems (CSCO) 0.86 156408 -2% 53.99
Exxon Mobil Corporation (XOM) 0.77 92897 80.80
United Technologies Corporation (UTX) 0.71 53925 +6% 128.87
Fidelity msci energy idx 0.69 374375 17.93
Alphabet Inc Class C cs 0.67 5865 -3% 1111.11
Home Depot (HD) 0.63 31898 +39% 191.86
SPDR S&P; 500 ETF (SPY) 0.63 21692 282.45
Visa (V) 0.62 39406 +3% 154.02
WisdomTree Japan SmallCap Div Fd (DFJ) 0.60 85900 +9% 68.20
Energy Select Sector SPDR (XLE) 0.58 86366 66.11
Utilities SPDR (XLU) 0.58 97715 -2% 58.17
Real Estate Select Sect Spdr 0.57 153664 -2% 36.22
Fidelity msci finls idx 0.55 142798 37.51
Intel Corporation (INTC) 0.52 95493 +6% 53.58
Merck & Co (MRK) 0.52 61754 83.04
Procter & Gamble Company (PG) 0.52 49178 +7% 104.04
Pepsi (PEP) 0.51 41204 122.07
Crown Castle Intl 0.51 38803 127.89
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.49 50028 95.27
Ishares Tr eafe min volat 0.49 66196 -3% 72.00
Vanguard Materials ETF (VAW) 0.47 37659 NEW 123.08
Becton, Dickinson and (BDX) 0.43 16833 +10% 249.69
Comcast Corporation (CMCSA) 0.42 103527 39.98
Vanguard S&p 500 Etf idx fd 0.41 15405 -2% 259.53
Automatic Data Processing (ADP) 0.40 24707 159.71
Caterpillar (CAT) 0.39 28469 135.46
Walt Disney Company (DIS) 0.39 34502 109.89
Church & Dwight (CHD) 0.39 53340 71.22
Fidelity cmn 0.39 119035 +28% 31.96
Vaneck Vectors Etf Tr vietnam etf 0.39 229437 +9% 16.56
Abbott Laboratories (ABT) 0.38 47131 79.29
UnitedHealth (UNH) 0.37 14673 +2% 246.38
Electronic Arts (ERTS) 0.36 34219 101.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.36 9951 348.72
Constellation Brands (STZ) 0.34 18926 +21% 175.29
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.34 46350 +9% 70.69
Fidelity Con Discret Etf 0.34 75284 -3% 43.86
Chevron Corporation (CVX) 0.33 26415 +10% 123.17
McDonald's Corporation (MCD) 0.32 16626 +25% 189.88
Pfizer (PFE) 0.32 73058 -5% 42.43
JPMorgan Chase & Co. (JPM) 0.31 29546 +8% 101.21
Wal-Mart Stores (WMT) 0.31 31400 +14% 97.52
Raytheon Company (RTN) 0.31 17776 169.49
Enterprise Products Partners 0.31 102440 29.10
Vanguard FTSE All-World ex-US ETF (VEU) 0.31 60148 50.14
Charles Schwab Corporation (SCHW) 0.30 69094 42.76
AT&T; (T) 0.30 92360 +3% 31.36
Fidelity msci indl indx 0.30 76057 -12% 38.20
iShares S&P; SmallCap 600 Index (IJR) 0.29 36387 77.14
EOG Resources (EOG) 0.27 27338 +3% 95.16
Fidelity Bond Etf 0.27 53597 NEW 49.95
Bristol Myers Squibb (BMY) 0.26 52492 47.70
Fidelity consmr staples 0.26 74574 -10% 33.86
Alphabet Inc Class A cs 0.26 2165 +13% 1176.44
Berkshire Hathaway (BRK.A) 0.25 8 301125.00
WisdomTree SmallCap Dividend Fund (DES) 0.25 87443 27.54
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.24 11676 199.55
Magellan Midstream Partners (MMP) 0.23 37708 60.61
Dowdupont Inc 0.23 42237 -37% 53.31
Wec Energy Group Inc Com stock 0.22 26651 79.03
International Business Machines (IBM) 0.21 14781 -13% 141.06
SPDR S&P; MidCap 400 ETF (MDY) 0.21 5880 345.24
U.S. Ban (USB) 0.20 40425 +2% 48.19
United Parcel Service (UPS) 0.19 16279 +2% 111.61
Digital Realty Trust (DLR) 0.19 15628 118.98
IDEXX Laboratories (IDXX) 0.19 8171 223.60
Union Pacific Corporation (UNP) 0.19 11187 -5% 167.16
Amgen (AMGN) 0.19 9993 189.93
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.19 16516 111.16
FleetCor Technologies (FLT) 0.19 7579 +2% 240.00
iShares Dow Jones US Pharm Indx (IHE) 0.19 12239 -4% 153.92
Vanguard Mid-Cap ETF (VO) 0.18 11175 160.72
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.18 177592 -4% 9.76
Welltower Inc Com reit 0.18 22734 77.57
MasterCard Incorporated (MA) 0.16 6812 +13% 235.32
Fidelity msci rl est etf 0.16 60355 +3% 25.96
Emerson Electric (EMR) 0.15 21714 +27% 68.44
Philip Morris International (PM) 0.15 16937 88.00
Illinois Tool Works (ITW) 0.15 10230 143.50
Amazon (AMZN) 0.15 814 +29% 1780.10
iShares Russell 1000 Value Index (IWD) 0.14 10753 123.41
First Tr Exchange-traded Fd no amer energy 0.14 59123 +10% 23.94
Abbvie 0.13 15637 80.58
Fidelity msci utils index 0.13 33036 -8% 38.29
Verizon Communications (VZ) 0.12 19378 -2% 59.09
Honeywell International (HON) 0.12 7612 158.83
Texas Instruments Incorporated (TXN) 0.12 10906 106.00
QUALCOMM (QCOM) 0.12 20568 +17% 56.92
Coca-Cola Company (KO) 0.11 22932 46.83
Kimberly-Clark Corporation (KMB) 0.11 8364 123.79
Lockheed Martin Corporation (LMT) 0.11 3662 300.00
Altria (MO) 0.11 18732 57.06
Fidelity msci matls index 0.11 35094 NEW 31.49
Boeing Company (BA) 0.10 2565 +47% 381.29
Thermo Fisher Scientific (TMO) 0.10 3620 273.48
Oracle Corporation (ORCL) 0.10 18460 +14% 53.68
Broadcom Ltd 0.10 3123 300.67
Bank of America Corporation (BAC) 0.09 30401 27.56
Eli Lilly & Co. (LLY) 0.09 6745 +86% 129.73
CVS Caremark Corporation (CVS) 0.09 16944 -14% 53.88
iShares Russell 2000 Index (IWM) 0.09 5929 152.98
iShares S&P; MidCap 400 Index (IJH) 0.09 4522 189.30
ProShares Credit Suisse 130/30 (CSM) 0.09 13500 -54% 68.37
General Electric Company (GE) 0.08 82313 -36% 9.99
NIKE (NKE) 0.08 9488 84.11
Schlumberger (SLB) 0.08 16939 -5% 43.57
Vanguard Europe Pacific ETF (VEA) 0.08 19653 -32% 40.86
iShares Dow Jones US Consumer Ser. (IYC) 0.08 3975 +6% 204.22
Invesco Qqq Trust Series 1 0.08 4202 179.44
Invesco Exchng Traded Fd Tr Ii 0.08 10105 80.16
Costco Wholesale Corporation (COST) 0.07 3010 +97% 241.86
Waste Management (WM) 0.07 7061 103.66
FactSet Research Systems (FDS) 0.07 2710 NEW 247.97
iShares Russell 1000 Growth Index (IWF) 0.07 4641 151.26
Vanguard Total Stock Market ETF (VTI) 0.07 4513 +38% 144.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.07 7590 84.06
iShares Dow Jones US Medical Dev. (IHI) 0.07 2922 -5% 231.35
WisdomTree Total Earnings Fund (EXT) 0.07 20091 -4% 32.25
Facebook Inc cl a 0.07 4159 +15% 166.63
Booking Holdings 0.07 415 +67% 1744.58
Equifax (EFX) 0.06 4840 118.39
Consolidated Edison (ED) 0.06 7043 84.44
AFLAC Incorporated (AFL) 0.06 10955 -3% 49.93
Air Products & Chemicals (APD) 0.06 3000 -2% 190.67
Occidental Petroleum Corporation (OXY) 0.06 8676 65.96
AvalonBay Communities (AVB) 0.06 2800 200.71
Fiserv (FISV) 0.06 6451 -11% 88.20
American Tower Reit 0.06 3131 +69% 196.74
Spdr Series Trust hlth care svcs 0.06 9225 64.39
American Express Company (AXP) 0.05 4195 109.18
Edwards Lifesciences (EW) 0.05 2509 191.31
Hawaiian Electric Industries (HE) 0.05 13159 40.77
Verisign (VRSN) 0.05 2884 NEW 181.35
Whirlpool Corporation (WHR) 0.05 3495 132.22
Colgate-Palmolive Company (CL) 0.05 6541 68.49
General Mills (GIS) 0.05 10298 51.74
Old Republic International Corporation (ORI) 0.05 21400 +31% 20.80
SPDR Gold Trust (GLD) 0.05 4375 -13% 121.83
Materials SPDR (XLB) 0.05 8906 55.47
Pembina Pipeline Corp 0.05 12500 36.72
Ishares Tr msci lw crb tg 0.05 3865 116.43
Paypal Holdings 0.05 4334 NEW 103.83
Moody's Corporation (MCO) 0.04 2115 NEW 181.09
Dominion Resources (D) 0.04 5576 76.47
NVIDIA Corporation (NVDA) 0.04 2175 NEW 179.31
Public Storage (PSA) 0.04 1658 217.58
Harris Corporation (HRS) 0.04 2205 -3% 159.64
Ross Stores (ROST) 0.04 3900 93.08
Equity Residential (EQR) 0.04 5450 75.23
Yum! Brands (YUM) 0.04 3956 99.60
Novartis AG (NVS) 0.04 3944 95.77
Deere & Company (DE) 0.04 2500 159.60
Royal Dutch Shell (RDS.A) 0.04 5866 62.56
iShares MSCI EAFE Index Fund (EFA) 0.04 5651 64.77
Danaher Corporation (DHR) 0.04 3156 131.81
Vanguard Emerging Markets ETF (VWO) 0.04 10270 42.45
Vanguard Extended Market ETF (VXF) 0.04 3727 115.37
WisdomTree LargeCap Dividend Fund (DLN) 0.04 4064 94.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.04 8765 46.21
Phillips 66 0.04 4358 95.00
Mondelez Int 0.04 7212 49.92
Cable One 0.04 369 981.03
Corning Incorporated (GLW) 0.03 8735 33.09
Goldman Sachs (GS) 0.03 1533 191.78
State Street Corporation (STT) 0.03 4960 -14% 65.73
PNC Financial Services (PNC) 0.03 2000 -3% 122.50
Bank of New York Mellon Corporation (BK) 0.03 4951 50.29
Norfolk Southern (NSC) 0.03 1494 186.75
Nordstrom (JWN) 0.03 7592 NEW 44.26
Anadarko Petroleum Corporation (APC) 0.03 7143 45.36
ConocoPhillips (COP) 0.03 4037 66.63
Stryker Corporation (SYK) 0.03 1411 197.02
Unilever N.V. (UN) 0.03 4253 58.08
Agilent Technologies Inc C ommon 0.03 3694 -19% 80.13
iShares S&P; 500 Index (IVV) 0.03 1071 283.85
NewMarket Corporation (NEU) 0.03 629 432.43
Fastenal Company (FAST) 0.03 4292 NEW 64.31
Vanguard Short-Term Bond ETF (BSV) 0.03 3180 -2% 79.56
Domino's Pizza (DPZ) 0.03 1095 NEW 257.53
Rayonier (RYN) 0.03 10650 31.46
SPDR S&P; Biotech (XBI) 0.03 3250 90.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.03 5460 52.75
iShares Dow Jones US Technology (IYW) 0.03 1696 190.45
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.03 3254 77.75
Duke Energy 0.03 2912 89.96
Keysight Technologies 0.03 3047 NEW 86.97
Ishares Tr ibnd dec21 etf 0.03 11484 NEW 24.64
Hp 0.03 13648 19.42
S&p Global 0.03 1517 NEW 210.28
Invesco Bulletshares 2019 Corp 0.03 12923 21.05
BlackRock (BLK) 0.02 500 NEW 426.00
Baxter International (BAX) 0.02 2950 NEW 81.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 1130 NEW 183.19
Unum (UNM) 0.02 6060 NEW 33.83
GlaxoSmithKline (GSK) 0.02 5297 -7% 41.72
Target Corporation (TGT) 0.02 2588 -17% 79.98
Southern Company (SO) 0.02 4671 51.59
Roper Industries (ROP) 0.02 673 NEW 341.75
Vanguard Value ETF (VTV) 0.02 2104 107.41
Vanguard REIT ETF (VNQ) 0.02 2358 NEW 86.51
iShares S&P; NA Tec.-Mul. Net. Idx. (IGN) 0.02 3722 NEW 56.42
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.02 12900 -76% 15.58
Ishares Tr core strm usbd 0.02 4976 -74% 49.03
Anthem 0.02 852 -7% 286.38
Hewlett Packard Enterprise 0.02 14135 15.42
Cigna Corp New 0.02 1354 NEW 160.27
Franklin Street Properties (FSP) 0.01 10248 7.12
Ishares Inc msci india index 0.00 323535 -14% 0.00
Greengro Technologies 0.00 10000 0.00
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Past 13F-HR SEC Filings by Spinnaker Trust

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