Spinnaker Trust

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

Portfolio Holdings for Spinnaker Trust

Companies in the Spinnaker Trust portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
3M Company (MMM) 8.90 592.40k 136.41
Goldman Sachs Etf Tr activebeta int (GSIE) 6.60 2.60M +4% 23.06
Ishares Tr core strm usbd (ISTB) 6.37 1.14M +138% 50.50
Technology SPDR (XLK) 5.60 632.45k 80.37
Ishares Tr core tl usd bd (IUSB) 3.89 673.41k -48% 52.50
Health Care SPDR (XLV) 3.70 379.50k 88.58
Ishares Inc core msci emkt (IEMG) 3.16 709.71k +13% 40.47
Financial Select Sector SPDR (XLF) 2.38 1.04M -3% 20.82
Microsoft Corporation (MSFT) 2.16 124.42k -4% 157.70
Vanguard Telecommunication Services ETF (VOX) 2.03 242.57k 76.18
iShares Gold Trust (IAU) 2.01 1.21M +3% 15.07
Jp Morgan Exchange Traded Fd fund (BBEU) 1.69 802.32k 19.15
Apple (AAPL) 1.67 59.62k -2% 254.28
Berkshire Hathaway (BRK.B) 1.53 76.18k 182.78
Consumer Discretionary SPDR (XLY) 1.50 138.72k 98.08
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.44 97.91k +2% 133.33
Consumer Staples Select Sect. SPDR (XLP) 1.38 230.60k 54.47
Industrial SPDR (XLI) 1.28 197.02k +16% 59.01
Johnson & Johnson (JNJ) 1.07 74.17k -6% 131.11
Fidelity msci info tech i (FTEC) 1.03 148.90k 62.69
Home Depot (HD) 1.00 48.81k +48% 186.43
Ishares Inc emrg mrk lc bd (LEMB) 0.94 228.73k NEW 37.44
Ishares Inc msci india index (INDA) 0.86 323.66k 24.11
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.79 144.40k -12% 49.89
Alphabet Inc Class C cs (GOOG) 0.79 6.14k 1162.81
Schwab Intl Small Cap Equity ETF (SCHC) 0.77 285.16k 24.40
Real Estate Select Sect Spdr (XLRE) 0.72 211.66k 31.00
iShares S&P MidCap 400 Index (IJH) 0.72 45.61k +845% 143.84
Cisco Systems (CSCO) 0.71 163.86k 39.31
Invesco Qqq Trust Series 1 (QQQ) 0.69 32.74k +654% 190.39
Visa (V) 0.68 38.87k -3% 159.62
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.68 126.92k -20% 48.49
SPDR S&P 500 ETF (SPY) 0.66 23.15k +10% 257.71
Wells Fargo & Company (WFC) 0.64 203.98k +8% 28.70
Ishares Tr eafe min volat (EFAV) 0.60 87.99k +11% 62.04
Fidelity msci indl indx (FIDU) 0.58 172.57k +97% 30.44
Procter & Gamble Company (PG) 0.56 46.02k -4% 109.98
Intel Corporation (INTC) 0.55 92.92k -3% 54.11
Pepsi (PEP) 0.54 41.22k 119.89
Crown Castle Intl (CCI) 0.54 33.75k -17% 144.28
BlackRock (BLK) 0.54 11.05k +220% 439.95
Merck & Co (MRK) 0.53 63.04k 76.72
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.52 45.76k -7% 102.78
Comcast Corporation (CMCSA) 0.51 133.85k +22% 34.37
Texas Instruments Incorporated (TXN) 0.50 45.62k +323% 99.75
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.48 72.25k +38% 59.71
NIKE (NKE) 0.46 52.82k +297% 78.74
Vanguard S&p 500 Etf idx fd (VOO) 0.46 17.45k +7% 236.78
Fidelity msci finls idx (FNCL) 0.45 140.13k 29.37
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.45 231.77k NEW 17.45
Becton, Dickinson and (BDX) 0.44 17.53k -2% 229.74
Materials SPDR (XLB) 0.44 88.55k 45.04
Fidelity msci energy idx (FENY) 0.44 528.87k +303% 7.52
United Parcel Service (UPS) 0.44 42.55k 93.42
Amazon (AMZN) 0.43 2.22k +36% 1750.00
UnitedHealth (UNH) 0.43 15.79k 245.76
Walt Disney Company (DIS) 0.41 39.02k +16% 96.58
Abbott Laboratories (ABT) 0.41 47.56k -3% 78.91
Kranesh Bosera Msci China A cmn (KBA) 0.41 125.39k NEW 29.48
Kraneshares Tr csi chi internet (KWEB) 0.40 80.90k NEW 45.27
Church & Dwight (CHD) 0.40 55.96k +3% 64.17
Wal-Mart Stores (WMT) 0.38 30.17k -4% 113.57
Automatic Data Processing (ADP) 0.37 24.87k 136.68
Fidelity cmn (FCOM) 0.37 116.96k 29.03
Vanguard FTSE All-World ex-US ETF (VEU) 0.37 80.92k +23% 41.02
Fidelity Bond Etf (FBND) 0.36 63.08k +3% 51.75
Caterpillar (CAT) 0.36 28.11k 115.84
IDEXX Laboratories (IDXX) 0.34 12.93k +65% 242.18
Exxon Mobil Corporation (XOM) 0.34 82.87k -9% 37.54
Constellation Brands (STZ) 0.34 21.60k +2% 143.32
Bristol Myers Squibb (BMY) 0.33 53.34k -7% 55.73
JPMorgan Chase & Co. (JPM) 0.33 32.84k +32% 89.99
Alphabet Inc Class A cs (GOOGL) 0.32 2.50k +5% 1161.86
Fidelity Con Discret Etf (FDIS) 0.30 72.31k 37.74
Vanguard Small-Cap Value ETF (VBR) 0.30 30.25k -4% 88.78
McDonald's Corporation (MCD) 0.29 16.13k 165.18
Raytheon Company 0.25 18.32k +2% 122.45
Amgen (AMGN) 0.24 10.88k 202.65
Berkshire Hathaway (BRK.A) 0.24 8 272000.00
Verizon Communications (VZ) 0.23 39.24k +21% 53.71
iShares S&P SmallCap 600 Index (IJR) 0.23 37.42k -3% 56.09
Fidelity consmr staples (FSTA) 0.22 62.36k 32.33
Linde Plc (LIN) 0.22 11.65k +126% 172.99
WisdomTree SmallCap Dividend Fund (DES) 0.21 108.35k +19% 18.02
iShares S&P Global Clean Energy Index Fd (ICLN) 0.21 203.79k +9% 9.55
iShares S&P Natl AMTFr Mncpl Bd Fd (MUB) 0.21 16.52k 112.98
MasterCard Incorporated (MA) 0.20 7.67k +21% 241.49
Digital Realty Trust (DLR) 0.20 12.94k -11% 138.89
AT&T (T) 0.19 60.11k -37% 29.10
Vanguard Mid-Cap ETF (VO) 0.19 12.99k +9% 131.61
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.18 55.60k +11% 30.13
Pfizer (PFE) 0.17 49.09k -2% 31.76
International Business Machines (IBM) 0.17 13.80k 110.90
SPDR S&P MidCap 400 ETF (MDY) 0.16 5.62k -2% 262.73
Fidelity msci rl est etf (FREL) 0.16 70.10k 20.80
iShares Dow Jones US Pharm Indx (IHE) 0.16 10.76k -5% 134.54
Estee Lauder Companies (EL) 0.16 8.96k NEW 159.24
Union Pacific Corporation (UNP) 0.16 10.08k 140.94
Welltower Inc Com reit (WELL) 0.16 30.97k +34% 45.75
Chevron Corporation (CVX) 0.15 19.03k -25% 72.31
Nextera Energy Inc C om (NEE) 0.14 5.47k +482% 240.15
FleetCor Technologies (FLT) 0.14 6.94k +2% 186.45
Philip Morris International (PM) 0.14 17.04k 72.50
United Technologies Corporation 0.13 12.74k -60% 94.27
Illinois Tool Works (ITW) 0.13 8.35k -6% 142.00
Lockheed Martin Corporation (LMT) 0.13 3.42k -7% 338.33
Abbvie (ABBV) 0.12 14.53k -2% 76.19
iShares Russell 1000 Value Index (IWD) 0.12 10.75k 99.14
Kimberly-Clark Corporation (KMB) 0.11 8.07k -6% 127.74
Emerson Electric (EMR) 0.11 21.03k 47.64
American Tower Reit (AMT) 0.11 4.59k +20% 217.57
Medtronic (MDT) 0.11 11.05k 90.08
Honeywell International (HON) 0.11 7.35k 133.71
Coca-Cola Company (KO) 0.11 21.97k 44.24
CVS Caremark Corporation (CVS) 0.10 15.99k -7% 59.29
Eli Lilly & Co. (LLY) 0.10 6.75k 138.62
Costco Wholesale Corporation (COST) 0.10 3.20k 284.82
Vanguard Total Stock Market ETF (VTI) 0.10 6.96k 128.79
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.10 7.23k -24% 121.35
J P Morgan Exchange Traded F ultra shrt (JPST) 0.09 17.31k -95% 49.61
Wec Energy Group Inc Com stock (WEC) 0.09 9.70k -11% 88.02
Energy Select Sector SPDR (XLE) 0.09 27.95k -80% 29.05
Fiserv (FISV) 0.09 8.40k +30% 94.94
Ishares Tr Phill Invstmrk (EPHE) 0.09 34.54k NEW 23.02
FactSet Research Systems (FDS) 0.08 2.92k 260.44
Magellan Midstream Partners (MMP) 0.08 20.78k -46% 36.47
iShares Dow Jones US Medical Dev. (IHI) 0.08 3.36k 225.20
Fidelity msci matls index (FMAT) 0.08 30.55k 24.49
Altria (MO) 0.08 19.06k 38.66
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.08 10.11k 70.86
Danaher Corporation (DHR) 0.08 5.15k +37% 138.31
Facebook Inc cl a (FB) 0.08 4.22k -15% 166.63
iShares Russell 1000 Growth Index (IWF) 0.08 4.64k 150.61
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.08 66.59k -72% 10.44
Thermo Fisher Scientific (TMO) 0.08 2.41k -16% 283.52
General Mills (GIS) 0.07 12.88k 52.62
Waste Management (WM) 0.07 7.33k 92.39
iShares Russell 2000 Index (IWM) 0.07 5.92k 114.40
Oracle Corporation (ORCL) 0.07 14.02k -26% 48.30
NVIDIA Corporation (NVDA) 0.07 2.44k 263.24
Utilities SPDR (XLU) 0.07 11.30k -6% 55.37
iShares Dow Jones US Consumer Ser. (IYC) 0.07 3.48k -6% 176.91
Accenture (ACN) 0.07 3.79k NEW 161.74
Air Products & Chemicals (APD) 0.07 3.05k 199.41
Vanguard Europe Pacific ETF (VEA) 0.06 17.37k 33.33
Cable One (CABO) 0.06 349 1641.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.06 6.58k 86.63
Hawaiian Electric Industries (HE) 0.06 13.04k 42.81
SPDR Gold Trust (GLD) 0.06 3.77k 147.81
Bank of America Corporation (BAC) 0.06 25.85k -14% 21.20
Consolidated Edison (ED) 0.06 7.03k 77.91
Equifax (EFX) 0.06 4.51k -4% 119.26
General Electric Company (GE) 0.06 66.00k -11% 7.92
Spdr Series Trust hlth care svcs (XHS) 0.06 8.97k 57.53
Paypal Holdings (PYPL) 0.06 5.24k 95.73
iShares Russell 1000 Index (IWB) 0.05 3.40k 141.30
Colgate-Palmolive Company (CL) 0.05 7.16k +11% 66.33
Intuit (INTU) 0.05 1.97k +81% 229.95
Dupont De Nemours Inc Com (DD) 0.05 12.91k 33.53
Verisign (VRSN) 0.05 2.38k 179.95
American Express Company (AXP) 0.05 5.00k 85.60
Stryker Corporation (SYK) 0.05 2.56k +56% 166.41
Ishares Tr msci lw crb tg (CRBN) 0.05 4.07k +5% 102.14
WisdomTree Total Earnings Fund (RESP) 0.05 15.10k -7% 27.42
AvalonBay Communities (AVB) 0.05 2.80k 147.14
S&p Global (SPGI) 0.04 1.67k 244.75
Dominion Resources (D) 0.04 5.58k 72.18
iShares Russell 3000 Index (IWV) 0.04 2.69k 148.05
AFLAC Incorporated (AFL) 0.04 11.53k 34.19
Moody's Corporation (MCO) 0.04 1.86k -11% 211.26
L3harris Technologies Inc Com stock (LHX) 0.04 2.15k 180.05
Mondelez Int (MDLZ) 0.04 7.61k 50.05
Dow Inc (DOW) 0.04 12.91k 28.93
Vanguard Emerging Markets ETF (VWO) 0.04 11.09k -18% 33.54
U.S. Ban (USB) 0.04 12.40k -67% 30.00
Booking Holdings (BKNG) 0.04 275 -28% 1341.82
Chubb (CB) 0.04 3.19k 111.60
Domino's Pizza (DPZ) 0.04 1.09k 323.29
Novartis AG (NVS) 0.04 4.21k +18% 82.32
Deere & Company (DE) 0.04 2.50k 138.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.04 6.59k 52.33
Ross Stores (ROST) 0.04 3.90k 86.92
Equity Residential (EQR) 0.04 5.45k 61.65
iShares Dow Jones US Technology (IYW) 0.04 1.65k 204.13
Ishares Tr ibnd dec21 etf (IBDM) 0.04 13.46k 24.58
Public Storage (PSA) 0.04 1.66k 198.18
Old Republic International Corporation (ORI) 0.04 21.40k 15.24
WisdomTree LargeCap Dividend Fund (DLN) 0.04 4.02k 80.83
Vanguard Extended Market ETF (VXF) 0.03 3.50k 90.49
iShares S&P 500 Index (IVV) 0.03 1.22k 257.80
Enterprise Products Partners (EPD) 0.03 21.71k -79% 14.29
Roper Industries (ROP) 0.03 987 +41% 311.04
Adobe Systems Incorporated (ADBE) 0.03 964 NEW 317.43
iShares MSCI EAFE Index Fund (EFA) 0.03 5.74k 53.31
Corteva Inc Com (CTVA) 0.03 12.85k 23.48
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.03 10.60k -96% 28.41
Whirlpool Corporation (WHR) 0.03 3.50k 85.56
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.03 8.77k 32.63
Broadcom Ltd (AVGO) 0.03 1.14k -37% 237.10
Fastenal Company (FAST) 0.03 8.59k 31.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 1.11k 237.84
Vanguard Short-Term Bond ETF (BSV) 0.03 3.18k 82.08
Rayonier (RYN) 0.03 10.65k 23.47
SPDR S&P Biotech (XBI) 0.03 3.22k 77.33
Trane Technologies Plc Shs stock (TT) 0.03 3.00k NEW 82.33
Yum! Brands (YUM) 0.03 3.53k 68.50
Starbucks Corporation (SBUX) 0.03 3.66k NEW 65.57
Agilent Technologies Inc C ommon (A) 0.03 3.34k -9% 71.47
Cigna Corp New (CI) 0.03 1.35k 176.51
iShares S&P 500 Value Index (IVE) 0.03 2.47k 96.11
Baxter International (BAX) 0.03 2.92k 80.88
Pembina Pipeline Corp (PBA) 0.03 12.50k 18.80
Hp (HPQ) 0.03 13.49k 17.35
Goldman Sachs (GS) 0.03 1.51k -14% 154.51
Schlumberger (SLB) 0.03 17.18k 13.45
TJX Companies (TJX) 0.03 4.82k NEW 47.74
Phillips 66 (PSX) 0.02 4.15k -4% 53.52
American Water Works (AWK) 0.02 1.84k 119.28
State Street Corporation (STT) 0.02 4.08k -19% 53.13
Keysight Technologies (KEYS) 0.02 2.54k -7% 83.56
Unilever N.V. (UN) 0.02 4.32k 48.61
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.02 3.15k -3% 65.95
Gilead Sciences (GILD) 0.02 2.78k NEW 74.71
Paycom Software (PAYC) 0.02 1.02k NEW 201.96
Hewlett Packard Enterprise (HPE) 0.02 14.13k 9.69
Franklin Street Properties (FSP) 0.01 10.25k 5.66
Greengro Technologies (GRNH) 0.00 10.00k 0.00
Download CSV Download SPINNAKER TRUST holdings as csv

Past Filings by Spinnaker Trust

View past SEC 13F filings by Spinnaker Trust

View all filings