Spinnaker Trust

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

Companies in the Spinnaker Trust portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
3M Company (MMM) 9.57 582237 163.70
Ishares Tr core tl usd bd 7.74 1.47M +2% 52.32
Technology SPDR (XLK) 5.28 652928 80.53
Ishares Core Msci Eafe Etf core msci eafe 5.13 906200 56.34
Health Care SPDR (XLV) 3.24 357758 90.13
Ishares Inc core msci emkt 3.05 619151 49.02
Financial Select Sector SPDR (XLF) 3.00 1.07M 27.94
Goldman Sachs Etf Tr activebeta int 2.48 873820 28.29
Vanguard Telecommunication Services ETF (VOX) 2.10 241429 86.70
J P Morgan Exchange Traded F ultra shrt 1.95 399923 48.54
Jp Morgan Exchange Traded Fd fund 1.84 780315 23.52
Consumer Discretionary SPDR (XLY) 1.68 138695 +2% 120.70
iShares Gold Trust (IAU) 1.63 1.15M 14.10
Consumer Staples Select Sect. SPDR (XLP) 1.62 264569 60.86
Berkshire Hathaway (BRK.B) 1.57 75230 207.80
Microsoft Corporation (MSFT) 1.48 105829 139.02
Apple (AAPL) 1.45 64250 223.96
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.19 93659 -19% 126.79
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.17 103536 -33% 112.46
Industrial SPDR (XLI) 1.11 142814 77.63
Johnson & Johnson (JNJ) 1.05 80950 +2% 129.37
Fidelity msci info tech i 1.01 157313 63.76
Wells Fargo & Company (WFC) 0.94 185743 50.44
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.93 281923 NEW 33.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.88 275607 NEW 31.80
Real Estate Select Sect Spdr 0.83 210333 39.34
Ishares U S Etf Tr Short Matur sht mat bd etf 0.78 153911 -16% 50.27
Energy Select Sector SPDR (XLE) 0.77 129501 +62% 59.20
Home Depot (HD) 0.76 32671 231.91
Cisco Systems (CSCO) 0.76 153425 +4% 49.41
Utilities SPDR (XLU) 0.76 117469 -2% 64.73
United Technologies Corporation (UTX) 0.74 54198 136.51
Visa (V) 0.68 39713 +6% 171.36
Alphabet Inc Class C cs 0.68 6096 1111.11
Exxon Mobil Corporation (XOM) 0.66 92910 70.61
SPDR S&P; 500 ETF (SPY) 0.64 21513 296.75
Procter & Gamble Company (PG) 0.62 49371 124.36
Fidelity msci finls idx 0.58 142125 40.65
Pepsi (PEP) 0.56 41000 136.78
Crown Castle Intl 0.54 38376 -2% 138.87
Merck & Co (MRK) 0.53 62795 84.02
Ishares Tr eafe min volat 0.53 71772 +7% 73.27
Intel Corporation (INTC) 0.50 96951 +2% 51.46
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.49 45342 -9% 108.57
Comcast Corporation (CMCSA) 0.45 100254 -2% 45.08
Walt Disney Company (DIS) 0.45 34402 +2% 130.31
Becton, Dickinson and (BDX) 0.44 17336 252.95
Abbott Laboratories (ABT) 0.42 49687 +4% 83.25
Vanguard S&p 500 Etf idx fd 0.42 15346 272.58
Automatic Data Processing (ADP) 0.40 24608 161.41
Church & Dwight (CHD) 0.40 53436 75.23
Raytheon Company (RTN) 0.39 19643 +8% 196.18
Constellation Brands (STZ) 0.39 18578 207.24
Fidelity cmn 0.39 118663 33.06
Wal-Mart Stores (WMT) 0.38 31520 118.60
Vaneck Vectors Etf Tr vietnam etf 0.38 232875 16.31
AT&T; (T) 0.37 97470 37.83
Caterpillar (CAT) 0.36 28494 126.30
JPMorgan Chase & Co. (JPM) 0.35 29528 +5% 117.68
UnitedHealth (UNH) 0.35 16443 211.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.35 13928 +38% 250.65
Charles Schwab Corporation (SCHW) 0.34 79793 +12% 41.82
McDonald's Corporation (MCD) 0.34 15589 -3% 214.63
Fidelity Con Discret Etf 0.34 74220 45.74
Electronic Arts (ERTS) 0.32 35424 90.00
Chevron Corporation (CVX) 0.31 26358 118.58
Vanguard FTSE All-World ex-US ETF (VEU) 0.31 61508 49.90
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.30 45241 66.32
Fidelity msci indl indx 0.30 75599 39.86
Fidelity Bond Etf 0.30 56991 +3% 51.69
Bristol Myers Squibb (BMY) 0.29 56378 50.70
Enterprise Products Partners 0.29 102500 28.57
iShares S&P; SmallCap 600 Index (IJR) 0.29 37377 +2% 77.83
Fidelity consmr staples 0.29 79024 36.61
Alphabet Inc Class A cs 0.29 2347 +7% 1221.13
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.28 12268 +4% 224.65
Magellan Midstream Partners (MMP) 0.26 38811 +2% 66.26
Berkshire Hathaway (BRK.A) 0.25 8 311750.00
Wec Energy Group Inc Com stock 0.25 26227 95.09
WisdomTree SmallCap Dividend Fund (DES) 0.24 88543 +2% 27.37
IDEXX Laboratories (IDXX) 0.23 8259 271.82
EOG Resources (EOG) 0.23 31507 +17% 74.19
U.S. Ban (USB) 0.22 39652 55.25
United Parcel Service (UPS) 0.21 17417 +5% 119.81
Verizon Communications (VZ) 0.21 34209 60.34
Welltower Inc Com reit 0.21 22969 90.58
International Business Machines (IBM) 0.20 13753 -2% 145.35
SPDR S&P; MidCap 400 ETF (MDY) 0.20 5783 352.41
Fidelity msci rl est etf 0.20 71049 27.90
Pfizer (PFE) 0.19 52414 35.29
Digital Realty Trust (DLR) 0.19 14855 129.81
Amgen (AMGN) 0.19 9771 -2% 193.43
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.19 16516 114.07
Vanguard Mid-Cap ETF (VO) 0.19 11455 +3% 167.53
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.19 173284 10.90
MasterCard Incorporated (MA) 0.18 6777 271.51
FleetCor Technologies (FLT) 0.18 6603 -8% 277.78
Fidelity msci energy idx 0.18 116954 -60% 15.57
Union Pacific Corporation (UNP) 0.16 9912 -4% 161.92
iShares Dow Jones US Pharm Indx (IHE) 0.16 11397 -5% 138.08
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.16 49915 32.03
Emerson Electric (EMR) 0.15 21628 66.86
Lockheed Martin Corporation (LMT) 0.15 3731 +4% 389.76
Texas Instruments Incorporated (TXN) 0.15 11361 +4% 129.21
Illinois Tool Works (ITW) 0.15 9843 156.46
Amazon (AMZN) 0.15 879 +5% 1734.93
Fidelity msci utils index 0.15 35719 -2% 42.47
iShares Russell 1000 Value Index (IWD) 0.14 10753 128.24
First Tr Exchange-traded Fd no amer energy 0.14 57391 23.94
Coca-Cola Company (KO) 0.13 23354 54.42
Honeywell International (HON) 0.13 7702 169.18
NIKE (NKE) 0.13 13280 +40% 93.90
Philip Morris International (PM) 0.13 16937 75.50
QUALCOMM (QCOM) 0.13 16727 76.25
Abbvie 0.13 16782 +6% 75.68
Kimberly-Clark Corporation (KMB) 0.12 8696 +3% 142.00
Medtronic 0.12 11101 NEW 108.56
CVS Caremark Corporation (CVS) 0.11 17013 +4% 63.07
Thermo Fisher Scientific (TMO) 0.11 3633 291.22
Oracle Corporation (ORCL) 0.11 19016 +5% 55.01
Linde Plc 0.11 5554 NEW 193.55
Boeing Company (BA) 0.10 2522 380.25
Bank of America Corporation (BAC) 0.09 30401 29.14
Costco Wholesale Corporation (COST) 0.09 3028 287.98
Waste Management (WM) 0.09 7414 +2% 114.93
iShares Russell 2000 Index (IWM) 0.09 5958 151.23
iShares S&P; MidCap 400 Index (IJH) 0.09 4522 193.06
iShares Dow Jones US Medical Dev. (IHI) 0.09 3569 +27% 247.13
Facebook Inc cl a 0.09 5093 +22% 177.89
Broadcom Ltd 0.09 3135 275.92
Invesco Exchng Traded Fd Tr Ii 0.09 10105 85.80
Dupont De Nemours Inc Com 0.09 13154 71.01
Eli Lilly & Co. (LLY) 0.08 6745 111.79
General Mills (GIS) 0.08 13851 +34% 54.94
Vanguard Europe Pacific ETF (VEA) 0.08 18683 -4% 41.05
iShares Dow Jones US Consumer Ser. (IYC) 0.08 3711 213.97
American Tower Reit 0.08 3794 +26% 220.88
Booking Holdings 0.08 386 -6% 1961.14
Invesco Qqq Trust Series 1 0.08 4384 +4% 188.64
Equifax (EFX) 0.07 4845 140.56
Consolidated Edison (ED) 0.07 7066 94.32
General Electric Company (GE) 0.07 79362 8.93
Air Products & Chemicals (APD) 0.07 3100 221.61
Altria (MO) 0.07 18382 40.59
FactSet Research Systems (FDS) 0.07 2922 +7% 242.64
Fiserv (FISV) 0.07 6500 103.54
iShares Russell 1000 Growth Index (IWF) 0.07 4641 159.45
Vanguard Total Stock Market ETF (VTI) 0.07 4385 150.97
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.07 8483 +11% 84.76
American Express Company (AXP) 0.06 5013 +22% 118.09
Hawaiian Electric Industries (HE) 0.06 13159 45.31
AFLAC Incorporated (AFL) 0.06 11681 +8% 52.31
Whirlpool Corporation (WHR) 0.06 3495 157.78
Schlumberger (SLB) 0.06 16627 34.16
AvalonBay Communities (AVB) 0.06 2833 215.32
iShares Russell 1000 Index (IWB) 0.06 3404 NEW 164.51
WisdomTree Total Earnings Fund (EXT) 0.06 16668 -6% 33.90
Ishares Tr fltg rate nt 0.06 11815 50.95
Spdr Series Trust hlth care svcs 0.06 8969 62.21
Paypal Holdings 0.06 5297 103.45
Dow Inc 0.06 13154 47.34
Dominion Resources (D) 0.05 5700 +2% 80.95
NVIDIA Corporation (NVDA) 0.05 2905 +33% 173.84
Verisign (VRSN) 0.05 2414 -10% 188.48
Equity Residential (EQR) 0.05 5468 86.14
Yum! Brands (YUM) 0.05 4326 113.27
Colgate-Palmolive Company (CL) 0.05 6537 73.43
Danaher Corporation (DHR) 0.05 3244 144.27
Old Republic International Corporation (ORI) 0.05 21400 23.20
SPDR Gold Trust (GLD) 0.05 3775 138.81
Materials SPDR (XLB) 0.05 8866 58.20
Vanguard Emerging Markets ETF (VWO) 0.05 11913 +15% 40.21
Pembina Pipeline Corp 0.05 12500 37.04
Ishares Tr msci lw crb tg 0.05 4188 +6% 120.11
Chubb 0.05 3216 NEW 161.38
L3harris Technologies Inc Com stock 0.05 2204 NEW 208.26
Goldman Sachs (GS) 0.04 1804 +17% 206.76
Moody's Corporation (MCO) 0.04 2136 204.59
Edwards Lifesciences (EW) 0.04 1953 -22% 219.66
Public Storage (PSA) 0.04 1667 235.29
Ross Stores (ROST) 0.04 3920 109.69
Novartis AG (NVS) 0.04 4253 +13% 86.78
Deere & Company (DE) 0.04 2535 168.44
iShares S&P; 500 Index (IVV) 0.04 1218 298.03
iShares MSCI EAFE Index Fund (EFA) 0.04 5634 -6% 65.14
Vanguard Extended Market ETF (VXF) 0.04 3588 116.22
WisdomTree LargeCap Dividend Fund (DLN) 0.04 4064 98.92
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.04 8765 47.80
Phillips 66 0.04 4358 102.34
Mondelez Int 0.04 7486 +3% 55.30
Cable One 0.04 349 -5% 1252.15
S&p Global 0.04 1693 +11% 244.54
Corteva Inc Com 0.04 13154 27.94
Corning Incorporated (GLW) 0.03 8953 +4% 28.48
BlackRock (BLK) 0.03 607 +21% 444.81
State Street Corporation (STT) 0.03 5099 59.03
PNC Financial Services (PNC) 0.03 2126 +6% 139.70
Bank of New York Mellon Corporation (BK) 0.03 5656 +14% 45.08
Baxter International (BAX) 0.03 3010 +2% 87.38
Norfolk Southern (NSC) 0.03 1389 -7% 179.27
Nordstrom (JWN) 0.03 7603 33.54
Royal Dutch Shell (RDS.A) 0.03 5819 58.77
Sanofi-Aventis SA (SNY) 0.03 6244 NEW 46.28
Stryker Corporation (SYK) 0.03 1353 +3% 215.82
Unilever N.V. (UN) 0.03 4403 +3% 59.96
Agilent Technologies Inc C ommon 0.03 3768 +2% 76.43
NewMarket Corporation (NEU) 0.03 629 470.59
Fastenal Company (FAST) 0.03 8676 32.62
Roper Industries (ROP) 0.03 706 355.52
Vanguard Short-Term Bond ETF (BSV) 0.03 3180 80.50
Domino's Pizza (DPZ) 0.03 1104 244.57
Rayonier (RYN) 0.03 10650 28.17
iShares S&P; 500 Value Index (IVE) 0.03 2466 NEW 118.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.03 5460 53.66
iShares S&P; SmallCap 600 Value Idx (IJS) 0.03 1834 NEW 149.95
iShares Dow Jones US Technology (IYW) 0.03 1646 204.13
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.03 3254 81.44
Duke Energy 0.03 3062 +5% 95.45
Keysight Technologies 0.03 3064 96.93
Ishares Tr ibnd dec21 etf 0.03 13464 24.96
Hp 0.03 13598 18.90
Travelers Companies (TRV) 0.02 1455 148.45
ConocoPhillips (COP) 0.02 4037 56.97
GlaxoSmithKline (GSK) 0.02 5348 42.63
Target Corporation (TGT) 0.02 1998 NEW 106.61
Southern Company (SO) 0.02 4001 NEW 61.73
American Water Works (AWK) 0.02 1849 123.85
SPDR S&P; Biotech (XBI) 0.02 3220 76.09
Vanguard Value ETF (VTV) 0.02 2145 111.42
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.02 13360 NEW 14.60
Vanguard High Dividend Yield ETF (VYM) 0.02 2657 NEW 88.45
Ishares Tr core strm usbd 0.02 4976 49.95
Hewlett Packard Enterprise 0.02 14135 15.14
Invesco Aerospace & Defense Etf 0.02 3302 NEW 67.53
Cigna Corp New 0.02 1365 151.65
Franklin Street Properties (FSP) 0.01 10314 8.44
Ishares Inc msci india index 0.00 323599 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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