Spinnaker Trust

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

Companies in the Spinnaker Trust portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
3M Company (MMM) 10.29 582315 172.61
Ishares Tr core tl usd bd 7.57 1.44M +3% 51.46
Ishares Core Msci Eafe Etf core msci eafe 5.22 904182 56.34
Technology SPDR (XLK) 5.19 649278 78.04
Health Care SPDR (XLV) 3.37 355696 92.64
Ishares Inc core msci emkt 3.23 613704 51.44
Financial Select Sector SPDR (XLF) 2.99 1.06M 27.47
Goldman Sachs Etf Tr activebeta int 2.55 866837 28.68
Vanguard Telecommunication Services ETF (VOX) 2.12 239214 86.69
J P Morgan Exchange Traded F ultra shrt 1.97 396919 +11% 48.54
Jp Morgan Exchange Traded Fd fund 1.91 773220 +40% 24.10
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.74 154867 NEW 110.02
Consumer Discretionary SPDR (XLY) 1.64 134736 119.02
Berkshire Hathaway (BRK.B) 1.62 74526 212.89
iShares Gold Trust (IAU) 1.57 1.14M -2% 13.50
Consumer Staples Select Sect. SPDR (XLP) 1.55 260051 +4% 58.05
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.50 116193 +3% 125.75
Microsoft Corporation (MSFT) 1.44 104714 -2% 133.95
Apple (AAPL) 1.27 63337 195.24
Johnson & Johnson (JNJ) 1.13 79297 139.27
Industrial SPDR (XLI) 1.13 143175 -4% 77.42
Fidelity msci info tech i 1.00 157463 62.27
Ishares U S Etf Tr Short Matur sht mat bd etf 0.94 183392 -7% 50.27
Goldman Sachs Etf Tr treasuryaccess 0.91 88618 100.35
Wells Fargo & Company (WFC) 0.90 185095 +4% 47.30
Cisco Systems (CSCO) 0.82 146231 -6% 54.73
Real Estate Select Sect Spdr 0.78 206358 +34% 36.77
Utilities SPDR (XLU) 0.74 120837 +23% 59.63
Exxon Mobil Corporation (XOM) 0.72 92072 76.62
United Technologies Corporation (UTX) 0.72 53827 130.19
Home Depot (HD) 0.69 32279 207.96
Visa (V) 0.66 37461 -4% 171.36
SPDR S&P; 500 ETF (SPY) 0.65 21536 293.00
Alphabet Inc Class C cs 0.61 5981 1000.00
Fidelity msci finls idx 0.58 142019 40.09
Procter & Gamble Company (PG) 0.55 48781 109.63
Merck & Co (MRK) 0.54 62551 83.78
Pepsi (PEP) 0.54 40597 130.79
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.53 50164 103.65
Energy Select Sector SPDR (XLE) 0.52 79620 -7% 63.70
Crown Castle Intl 0.52 39250 130.25
Fidelity msci energy idx 0.51 293648 -21% 17.04
Ishares Tr eafe min volat 0.50 66703 72.64
Walt Disney Company (DIS) 0.48 33536 -2% 139.63
Intel Corporation (INTC) 0.46 94596 47.75
Becton, Dickinson and (BDX) 0.45 17246 +2% 252.01
Comcast Corporation (CMCSA) 0.44 102719 42.28
Vanguard S&p 500 Etf idx fd 0.42 15224 269.11
Abbott Laboratories (ABT) 0.41 47516 83.25
Automatic Data Processing (ADP) 0.41 24467 165.32
Caterpillar (CAT) 0.40 28469 136.28
Church & Dwight (CHD) 0.40 53340 73.06
Fidelity cmn 0.40 119004 33.13
UnitedHealth (UNH) 0.39 16243 +10% 237.29
Vaneck Vectors Etf Tr vietnam etf 0.38 231276 16.02
Constellation Brands (STZ) 0.37 18410 -2% 196.94
Electronic Arts (ERTS) 0.36 34945 +2% 100.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.36 10022 346.85
Wal-Mart Stores (WMT) 0.35 30983 110.41
Fidelity Con Discret Etf 0.35 74585 45.71
McDonald's Corporation (MCD) 0.34 16144 -2% 207.59
Chevron Corporation (CVX) 0.33 26145 124.42
AT&T; (T) 0.33 97307 +5% 33.51
JPMorgan Chase & Co. (JPM) 0.32 27922 -5% 111.77
Raytheon Company (RTN) 0.32 18125 173.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.32 60523 50.99
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.32 44642 -3% 69.77
Fidelity msci indl indx 0.31 75717 39.74
Enterprise Products Partners 0.30 101816 28.86
Charles Schwab Corporation (SCHW) 0.29 70881 +2% 40.18
iShares S&P; SmallCap 600 Index (IJR) 0.29 36432 78.26
Fidelity Bond Etf 0.29 55214 +3% 51.04
Fidelity consmr staples 0.28 78887 +5% 34.76
Bristol Myers Squibb (BMY) 0.26 56186 +7% 45.34
Berkshire Hathaway (BRK.A) 0.26 8 318250.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.26 11756 214.19
Magellan Midstream Partners (MMP) 0.25 37708 63.99
EOG Resources (EOG) 0.24 26714 -2% 88.89
WisdomTree SmallCap Dividend Fund (DES) 0.24 86401 27.11
Alphabet Inc Class A cs 0.24 2176 1082.72
Pfizer (PFE) 0.23 52269 -28% 42.35
IDEXX Laboratories (IDXX) 0.23 8246 275.28
Wec Energy Group Inc Com stock 0.23 26468 83.34
U.S. Ban (USB) 0.21 39500 -2% 52.38
SPDR S&P; MidCap 400 ETF (MDY) 0.21 5788 354.53
FleetCor Technologies (FLT) 0.21 7225 -4% 280.00
Verizon Communications (VZ) 0.20 33595 +73% 56.94
International Business Machines (IBM) 0.20 14053 -4% 137.84
Amgen (AMGN) 0.19 9983 184.21
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.19 16516 113.04
Vanguard Mid-Cap ETF (VO) 0.19 11089 167.10
iShares Dow Jones US Pharm Indx (IHE) 0.19 12069 150.80
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.19 170593 -3% 10.64
Fidelity msci rl est etf 0.19 70936 +17% 26.18
Welltower Inc Com reit 0.19 22779 81.50
MasterCard Incorporated (MA) 0.18 6730 264.49
Digital Realty Trust (DLR) 0.18 14836 -5% 117.73
Union Pacific Corporation (UNP) 0.18 10412 -6% 169.04
United Parcel Service (UPS) 0.17 16476 103.22
Amazon (AMZN) 0.16 836 +2% 1893.54
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.16 49490 NEW 31.54
Emerson Electric (EMR) 0.15 21631 66.71
Illinois Tool Works (ITW) 0.15 9824 -3% 150.75
Fidelity msci utils index 0.15 36667 +10% 39.25
Honeywell International (HON) 0.14 7577 174.48
Philip Morris International (PM) 0.14 16937 78.50
iShares Russell 1000 Value Index (IWD) 0.14 10753 127.13
First Tr Exchange-traded Fd no amer energy 0.14 56505 -4% 23.94
Lockheed Martin Corporation (LMT) 0.13 3563 -2% 362.99
Texas Instruments Incorporated (TXN) 0.13 10871 114.71
QUALCOMM (QCOM) 0.13 16448 -20% 76.04
Coca-Cola Company (KO) 0.12 23482 +2% 50.89
Abbvie 0.12 15732 72.72
Kimberly-Clark Corporation (KMB) 0.11 8364 133.20
Thermo Fisher Scientific (TMO) 0.11 3620 293.65
Oracle Corporation (ORCL) 0.11 18110 56.93
Boeing Company (BA) 0.10 2565 363.74
Dupont De Nemours Inc Com 0.10 13150 NEW 74.98
Bank of America Corporation (BAC) 0.09 30401 28.98
Waste Management (WM) 0.09 7211 +2% 115.21
General Electric Company (GE) 0.09 79669 -3% 10.49
CVS Caremark Corporation (CVS) 0.09 16211 -4% 54.47
Altria (MO) 0.09 18382 47.06
iShares Russell 2000 Index (IWM) 0.09 5899 155.45
iShares S&P; MidCap 400 Index (IJH) 0.09 4522 194.16
Broadcom Ltd 0.09 3123 287.54
Invesco Exchng Traded Fd Tr Ii 0.09 10105 83.52
Costco Wholesale Corporation (COST) 0.08 3010 264.12
Eli Lilly & Co. (LLY) 0.08 6745 110.75
NIKE (NKE) 0.08 9452 83.90
FactSet Research Systems (FDS) 0.08 2710 286.35
Vanguard Europe Pacific ETF (VEA) 0.08 19653 41.67
iShares Dow Jones US Consumer Ser. (IYC) 0.08 3711 -6% 217.69
Facebook Inc cl a 0.08 4159 192.83
Booking Holdings 0.08 415 1874.70
Invesco Qqq Trust Series 1 0.08 4202 186.58
Equifax (EFX) 0.07 4840 135.12
Air Products & Chemicals (APD) 0.07 3054 226.26
Schlumberger (SLB) 0.07 16627 39.69
iShares Russell 1000 Growth Index (IWF) 0.07 4641 157.29
Vanguard Total Stock Market ETF (VTI) 0.07 4385 -2% 150.06
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.07 7577 84.73
iShares Dow Jones US Medical Dev. (IHI) 0.07 2809 -3% 240.66
Dow Inc 0.07 13150 NEW 49.31
Consolidated Edison (ED) 0.06 7043 87.41
Hawaiian Electric Industries (HE) 0.06 13159 43.48
AFLAC Incorporated (AFL) 0.06 10740 54.75
Verisign (VRSN) 0.06 2684 -6% 209.02
General Mills (GIS) 0.06 10298 52.33
AvalonBay Communities (AVB) 0.06 2800 202.86
Fiserv (FISV) 0.06 6451 91.15
WisdomTree Total Earnings Fund (EXT) 0.06 17918 -10% 33.32
Ishares Tr fltg rate nt 0.06 11815 -96% 50.87
American Tower Reit 0.06 2991 -4% 204.28
Spdr Series Trust hlth care svcs 0.06 8922 -3% 66.58
Paypal Holdings 0.06 5244 +20% 114.42
American Express Company (AXP) 0.05 4085 -2% 123.38
Edwards Lifesciences (EW) 0.05 2509 184.54
Whirlpool Corporation (WHR) 0.05 3495 142.22
Yum! Brands (YUM) 0.05 4304 +8% 110.59
Anadarko Petroleum Corporation (APC) 0.05 6896 -3% 70.48
Colgate-Palmolive Company (CL) 0.05 6441 71.57
Danaher Corporation (DHR) 0.05 3216 142.72
Old Republic International Corporation (ORI) 0.05 21400 22.00
SPDR Gold Trust (GLD) 0.05 3775 -13% 132.98
Materials SPDR (XLB) 0.05 8866 58.43
Pembina Pipeline Corp 0.05 12500 37.20
Ishares Tr msci lw crb tg 0.05 3939 119.57
Moody's Corporation (MCO) 0.04 2115 195.27
Dominion Resources (D) 0.04 5576 77.25
NVIDIA Corporation (NVDA) 0.04 2175 164.14
Harris Corporation (HRS) 0.04 2205 189.12
Ross Stores (ROST) 0.04 3900 98.97
Equity Residential (EQR) 0.04 5450 75.78
Deere & Company (DE) 0.04 2500 165.60
Royal Dutch Shell (RDS.A) 0.04 5736 -2% 65.03
iShares S&P; 500 Index (IVV) 0.04 1218 +13% 294.75
iShares MSCI EAFE Index Fund (EFA) 0.04 6022 +6% 65.59
Vanguard Emerging Markets ETF (VWO) 0.04 10270 42.45
Vanguard Extended Market ETF (VXF) 0.04 3588 -3% 118.45
WisdomTree LargeCap Dividend Fund (DLN) 0.04 4064 96.70
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.04 8765 47.92
Phillips 66 0.04 4358 93.39
Mondelez Int 0.04 7212 53.80
Cable One 0.04 369 1170.73
S&p Global 0.04 1517 227.42
Corteva Inc Com 0.04 13150 NEW 29.50
Corning Incorporated (GLW) 0.03 8582 33.21
Goldman Sachs (GS) 0.03 1533 204.17
State Street Corporation (STT) 0.03 5084 +2% 56.06
PNC Financial Services (PNC) 0.03 2000 137.00
Norfolk Southern (NSC) 0.03 1494 198.80
Novartis AG (NVS) 0.03 3738 -5% 91.08
ConocoPhillips (COP) 0.03 4037 60.94
Stryker Corporation (SYK) 0.03 1301 -7% 205.23
Unilever N.V. (UN) 0.03 4253 60.66
Agilent Technologies Inc C ommon 0.03 3694 74.45
NewMarket Corporation (NEU) 0.03 629 400.64
Fastenal Company (FAST) 0.03 8586 +100% 32.49
Roper Industries (ROP) 0.03 697 +3% 365.85
Vanguard Short-Term Bond ETF (BSV) 0.03 3180 80.50
Domino's Pizza (DPZ) 0.03 1095 277.63
Rayonier (RYN) 0.03 10650 30.23
SPDR S&P; Biotech (XBI) 0.03 3220 87.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.03 5460 53.30
iShares Dow Jones US Technology (IYW) 0.03 1646 -2% 197.45
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.03 3254 80.21
Duke Energy 0.03 2912 88.18
Ishares Tr core strm usbd 0.03 4976 49.95
Keysight Technologies 0.03 3047 89.60
Ishares Tr ibnd dec21 etf 0.03 13464 +17% 24.88
Hp 0.03 13488 20.76
BlackRock (BLK) 0.02 500 468.00
Bank of New York Mellon Corporation (BK) 0.02 4951 44.03
Baxter International (BAX) 0.02 2950 81.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 1110 182.88
Public Storage (PSA) 0.02 1658 125.00
Travelers Companies (TRV) 0.02 1445 NEW 149.48
Nordstrom (JWN) 0.02 7592 31.74
Unum (UNM) 0.02 6060 33.50
GlaxoSmithKline (GSK) 0.02 5297 39.83
American Water Works (AWK) 0.02 1836 NEW 115.47
Vanguard Value ETF (VTV) 0.02 2145 110.49
iShares S&P; NA Tec.-Mul. Net. Idx. (IGN) 0.02 3722 54.27
Anthem 0.02 827 -2% 281.74
Hewlett Packard Enterprise 0.02 14135 14.93
Cigna Corp New 0.02 1354 157.31
Franklin Street Properties (FSP) 0.01 10248 7.32
Ishares Inc msci india index 0.00 323439 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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