Spinnaker Trust as of March 31, 2019
Portfolio Holdings for Spinnaker Trust
Spinnaker Trust holds 234 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 12.5 | $122M | 588k | 207.46 | |
| Ishares Tr core tl usd bd (IUSB) | 7.2 | $70M | 1.4M | 50.60 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 5.2 | $51M | 899k | 56.34 | |
| Technology SPDR (XLK) | 4.9 | $48M | 649k | 74.00 | |
| Health Care SPDR (XLV) | 3.4 | $33M | 360k | 91.75 | |
| Ishares Inc core msci emkt (IEMG) | 3.2 | $31M | 603k | 51.71 | |
| Financial Select Sector SPDR (XLF) | 2.8 | $27M | 1.1M | 25.59 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 2.5 | $24M | 863k | 28.05 | |
| Vanguard Telecommunication Services ETF (VOX) | 2.0 | $20M | 236k | 83.52 | |
| Ishares Tr fltg rate nt (FLOT) | 1.8 | $18M | 345k | 50.91 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.8 | $17M | 356k | 48.54 | |
| Consumer Discretionary SPDR (XLY) | 1.6 | $16M | 137k | 113.85 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $15M | 74k | 200.59 | |
| iShares Gold Trust | 1.5 | $14M | 1.2M | 12.38 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.4 | $14M | 113k | 123.20 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.4 | $14M | 249k | 55.24 | |
| Jp Morgan Exchange Traded Fd fund | 1.3 | $13M | 550k | 23.58 | |
| Microsoft Corporation (MSFT) | 1.3 | $13M | 108k | 117.93 | |
| Apple (AAPL) | 1.2 | $12M | 63k | 185.71 | |
| Industrial SPDR (XLI) | 1.2 | $11M | 151k | 75.02 | |
| Johnson & Johnson (JNJ) | 1.1 | $11M | 80k | 139.78 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.0 | $9.9M | 199k | 50.00 | |
| Fidelity msci info tech i (FTEC) | 1.0 | $9.4M | 158k | 59.28 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.9 | $8.8M | 87k | 100.27 | |
| Wells Fargo & Company (WFC) | 0.9 | $8.6M | 178k | 48.32 | |
| Cisco Systems (CSCO) | 0.9 | $8.4M | 156k | 53.99 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $7.5M | 93k | 80.80 | |
| United Technologies Corporation | 0.7 | $6.9M | 54k | 128.87 | |
| Fidelity msci energy idx (FENY) | 0.7 | $6.7M | 374k | 17.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $6.5M | 5.9k | 1111.11 | |
| Home Depot (HD) | 0.6 | $6.1M | 32k | 191.86 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $6.1M | 22k | 282.45 | |
| Visa (V) | 0.6 | $6.1M | 39k | 154.02 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.6 | $5.9M | 86k | 68.20 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $5.7M | 86k | 66.11 | |
| Utilities SPDR (XLU) | 0.6 | $5.7M | 98k | 58.17 | |
| Real Estate Select Sect Spdr (XLRE) | 0.6 | $5.6M | 154k | 36.22 | |
| Fidelity msci finls idx (FNCL) | 0.6 | $5.4M | 143k | 37.51 | |
| Intel Corporation (INTC) | 0.5 | $5.1M | 96k | 53.58 | |
| Merck & Co (MRK) | 0.5 | $5.1M | 62k | 83.04 | |
| Procter & Gamble Company (PG) | 0.5 | $5.1M | 49k | 104.04 | |
| Pepsi (PEP) | 0.5 | $5.0M | 41k | 122.07 | |
| Crown Castle Intl (CCI) | 0.5 | $5.0M | 39k | 127.89 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $4.8M | 50k | 95.27 | |
| Ishares Tr eafe min volat (EFAV) | 0.5 | $4.8M | 66k | 72.00 | |
| Vanguard Materials ETF (VAW) | 0.5 | $4.6M | 38k | 123.08 | |
| Becton, Dickinson and (BDX) | 0.4 | $4.2M | 17k | 249.69 | |
| Comcast Corporation (CMCSA) | 0.4 | $4.1M | 104k | 39.98 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $4.0M | 15k | 259.53 | |
| Automatic Data Processing (ADP) | 0.4 | $3.9M | 25k | 159.71 | |
| Caterpillar (CAT) | 0.4 | $3.9M | 29k | 135.46 | |
| Walt Disney Company (DIS) | 0.4 | $3.8M | 35k | 109.89 | |
| Church & Dwight (CHD) | 0.4 | $3.8M | 53k | 71.22 | |
| Fidelity cmn (FCOM) | 0.4 | $3.8M | 119k | 31.96 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.4 | $3.8M | 229k | 16.56 | |
| Abbott Laboratories (ABT) | 0.4 | $3.7M | 47k | 79.29 | |
| UnitedHealth (UNH) | 0.4 | $3.6M | 15k | 246.38 | |
| Electronic Arts (EA) | 0.4 | $3.5M | 34k | 101.61 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $3.5M | 10k | 348.72 | |
| Constellation Brands (STZ) | 0.3 | $3.3M | 19k | 175.29 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.3 | $3.3M | 46k | 70.69 | |
| Fidelity Con Discret Etf (FDIS) | 0.3 | $3.3M | 75k | 43.86 | |
| Chevron Corporation (CVX) | 0.3 | $3.3M | 26k | 123.17 | |
| McDonald's Corporation (MCD) | 0.3 | $3.2M | 17k | 189.88 | |
| Pfizer (PFE) | 0.3 | $3.1M | 73k | 42.43 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.0M | 30k | 101.21 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.1M | 31k | 97.52 | |
| Raytheon Company | 0.3 | $3.0M | 18k | 169.49 | |
| Enterprise Products Partners (EPD) | 0.3 | $3.0M | 102k | 29.10 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $3.0M | 60k | 50.14 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $3.0M | 69k | 42.76 | |
| At&t (T) | 0.3 | $2.9M | 92k | 31.36 | |
| Fidelity msci indl indx (FIDU) | 0.3 | $2.9M | 76k | 38.20 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $2.8M | 36k | 77.14 | |
| EOG Resources (EOG) | 0.3 | $2.6M | 27k | 95.16 | |
| Fidelity Bond Etf (FBND) | 0.3 | $2.7M | 54k | 49.95 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.5M | 53k | 47.70 | |
| Fidelity consmr staples (FSTA) | 0.3 | $2.5M | 75k | 33.86 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.5M | 2.2k | 1176.44 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $2.4M | 8.00 | 301125.00 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $2.4M | 87k | 27.54 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $2.3M | 12k | 199.55 | |
| Magellan Midstream Partners | 0.2 | $2.3M | 38k | 60.61 | |
| Dowdupont | 0.2 | $2.3M | 42k | 53.31 | |
| Wec Energy Group (WEC) | 0.2 | $2.1M | 27k | 79.03 | |
| International Business Machines (IBM) | 0.2 | $2.1M | 15k | 141.06 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $2.0M | 5.9k | 345.24 | |
| U.S. Bancorp (USB) | 0.2 | $1.9M | 40k | 48.19 | |
| United Parcel Service (UPS) | 0.2 | $1.8M | 16k | 111.61 | |
| Digital Realty Trust (DLR) | 0.2 | $1.9M | 16k | 118.98 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.8M | 8.2k | 223.60 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.9M | 11k | 167.16 | |
| Amgen (AMGN) | 0.2 | $1.9M | 10k | 189.93 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $1.8M | 17k | 111.16 | |
| FleetCor Technologies | 0.2 | $1.8M | 7.6k | 240.00 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.2 | $1.9M | 12k | 153.92 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.8M | 11k | 160.72 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.2 | $1.7M | 178k | 9.76 | |
| Welltower Inc Com reit (WELL) | 0.2 | $1.8M | 23k | 77.57 | |
| MasterCard Incorporated (MA) | 0.2 | $1.6M | 6.8k | 235.32 | |
| Fidelity msci rl est etf (FREL) | 0.2 | $1.6M | 60k | 25.96 | |
| Emerson Electric (EMR) | 0.1 | $1.5M | 22k | 68.44 | |
| Philip Morris International (PM) | 0.1 | $1.5M | 17k | 88.00 | |
| Illinois Tool Works (ITW) | 0.1 | $1.5M | 10k | 143.50 | |
| Amazon (AMZN) | 0.1 | $1.4M | 814.00 | 1780.10 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.3M | 11k | 123.41 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $1.4M | 59k | 23.94 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 16k | 80.58 | |
| Fidelity msci utils index (FUTY) | 0.1 | $1.3M | 33k | 38.29 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 19k | 59.09 | |
| Honeywell International (HON) | 0.1 | $1.2M | 7.6k | 158.83 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 11k | 106.00 | |
| Qualcomm (QCOM) | 0.1 | $1.2M | 21k | 56.92 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 23k | 46.83 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.0M | 8.4k | 123.79 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 3.7k | 300.00 | |
| Altria (MO) | 0.1 | $1.1M | 19k | 57.06 | |
| Fidelity msci matls index (FMAT) | 0.1 | $1.1M | 35k | 31.49 | |
| Boeing Company (BA) | 0.1 | $978k | 2.6k | 381.29 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $990k | 3.6k | 273.48 | |
| Oracle Corporation (ORCL) | 0.1 | $991k | 19k | 53.68 | |
| Broadcom (AVGO) | 0.1 | $939k | 3.1k | 300.67 | |
| Bank of America Corporation (BAC) | 0.1 | $838k | 30k | 27.56 | |
| Eli Lilly & Co. (LLY) | 0.1 | $875k | 6.7k | 129.73 | |
| CVS Caremark Corporation (CVS) | 0.1 | $913k | 17k | 53.88 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $907k | 5.9k | 152.98 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $856k | 4.5k | 189.30 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.1 | $923k | 14k | 68.37 | |
| General Electric Company | 0.1 | $822k | 82k | 9.99 | |
| Nike (NKE) | 0.1 | $798k | 9.5k | 84.11 | |
| Schlumberger (SLB) | 0.1 | $738k | 17k | 43.57 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $803k | 20k | 40.86 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $812k | 4.0k | 204.22 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $754k | 4.2k | 179.44 | |
| Invesco Exchng Traded Fd Tr Ii (PSCT) | 0.1 | $810k | 10k | 80.16 | |
| Costco Wholesale Corporation (COST) | 0.1 | $728k | 3.0k | 241.86 | |
| Waste Management (WM) | 0.1 | $732k | 7.1k | 103.66 | |
| FactSet Research Systems (FDS) | 0.1 | $672k | 2.7k | 247.97 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $702k | 4.6k | 151.26 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $653k | 4.5k | 144.69 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $638k | 7.6k | 84.06 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $676k | 2.9k | 231.35 | |
| WisdomTree Total Earnings Fund | 0.1 | $648k | 20k | 32.25 | |
| Facebook Inc cl a (META) | 0.1 | $693k | 4.2k | 166.63 | |
| Booking Holdings (BKNG) | 0.1 | $724k | 415.00 | 1744.58 | |
| Equifax (EFX) | 0.1 | $573k | 4.8k | 118.39 | |
| Consolidated Edison (ED) | 0.1 | $595k | 7.0k | 84.44 | |
| AFLAC Incorporated (AFL) | 0.1 | $547k | 11k | 49.93 | |
| Air Products & Chemicals (APD) | 0.1 | $572k | 3.0k | 190.67 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $572k | 8.7k | 65.96 | |
| AvalonBay Communities (AVB) | 0.1 | $562k | 2.8k | 200.71 | |
| Fiserv (FI) | 0.1 | $569k | 6.5k | 88.20 | |
| American Tower Reit (AMT) | 0.1 | $616k | 3.1k | 196.74 | |
| Spdr Series Trust hlth care svcs (XHS) | 0.1 | $594k | 9.2k | 64.39 | |
| American Express Company (AXP) | 0.1 | $458k | 4.2k | 109.18 | |
| Edwards Lifesciences (EW) | 0.1 | $480k | 2.5k | 191.31 | |
| Hawaiian Electric Industries (HE) | 0.1 | $537k | 13k | 40.77 | |
| Verisign (VRSN) | 0.1 | $523k | 2.9k | 181.35 | |
| Whirlpool Corporation (WHR) | 0.1 | $462k | 3.5k | 132.22 | |
| Colgate-Palmolive Company (CL) | 0.1 | $448k | 6.5k | 68.49 | |
| General Mills (GIS) | 0.1 | $533k | 10k | 51.74 | |
| Old Republic International Corporation (ORI) | 0.1 | $445k | 21k | 20.80 | |
| SPDR Gold Trust (GLD) | 0.1 | $533k | 4.4k | 121.83 | |
| Materials SPDR (XLB) | 0.1 | $494k | 8.9k | 55.47 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $459k | 13k | 36.72 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.1 | $450k | 3.9k | 116.43 | |
| Paypal Holdings (PYPL) | 0.1 | $450k | 4.3k | 103.83 | |
| Moody's Corporation (MCO) | 0.0 | $383k | 2.1k | 181.09 | |
| Dominion Resources (D) | 0.0 | $426k | 5.6k | 76.47 | |
| NVIDIA Corporation (NVDA) | 0.0 | $390k | 2.2k | 179.31 | |
| Public Storage (PSA) | 0.0 | $361k | 1.7k | 217.58 | |
| Harris Corporation | 0.0 | $352k | 2.2k | 159.64 | |
| Ross Stores (ROST) | 0.0 | $363k | 3.9k | 93.08 | |
| Equity Residential (EQR) | 0.0 | $410k | 5.5k | 75.23 | |
| Yum! Brands (YUM) | 0.0 | $394k | 4.0k | 99.60 | |
| Novartis (NVS) | 0.0 | $378k | 3.9k | 95.77 | |
| Deere & Company (DE) | 0.0 | $399k | 2.5k | 159.60 | |
| Royal Dutch Shell | 0.0 | $367k | 5.9k | 62.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $366k | 5.7k | 64.77 | |
| Danaher Corporation (DHR) | 0.0 | $416k | 3.2k | 131.81 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $436k | 10k | 42.45 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $430k | 3.7k | 115.37 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $382k | 4.1k | 94.00 | |
| First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.0 | $405k | 8.8k | 46.21 | |
| Phillips 66 (PSX) | 0.0 | $414k | 4.4k | 95.00 | |
| Mondelez Int (MDLZ) | 0.0 | $360k | 7.2k | 49.92 | |
| Cable One (CABO) | 0.0 | $362k | 369.00 | 981.03 | |
| Corning Incorporated (GLW) | 0.0 | $289k | 8.7k | 33.09 | |
| Goldman Sachs (GS) | 0.0 | $294k | 1.5k | 191.78 | |
| State Street Corporation (STT) | 0.0 | $326k | 5.0k | 65.73 | |
| PNC Financial Services (PNC) | 0.0 | $245k | 2.0k | 122.50 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $249k | 5.0k | 50.29 | |
| Norfolk Southern (NSC) | 0.0 | $279k | 1.5k | 186.75 | |
| Nordstrom (JWN) | 0.0 | $336k | 7.6k | 44.26 | |
| Anadarko Petroleum Corporation | 0.0 | $324k | 7.1k | 45.36 | |
| ConocoPhillips (COP) | 0.0 | $269k | 4.0k | 66.63 | |
| Stryker Corporation (SYK) | 0.0 | $278k | 1.4k | 197.02 | |
| Unilever | 0.0 | $247k | 4.3k | 58.08 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $296k | 3.7k | 80.13 | |
| iShares S&P 500 Index (IVV) | 0.0 | $304k | 1.1k | 283.85 | |
| NewMarket Corporation (NEU) | 0.0 | $272k | 629.00 | 432.43 | |
| Fastenal Company (FAST) | 0.0 | $276k | 4.3k | 64.31 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $253k | 3.2k | 79.56 | |
| Domino's Pizza (DPZ) | 0.0 | $282k | 1.1k | 257.53 | |
| Rayonier (RYN) | 0.0 | $335k | 11k | 31.46 | |
| SPDR S&P Biotech (XBI) | 0.0 | $294k | 3.3k | 90.46 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $288k | 5.5k | 52.75 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $323k | 1.7k | 190.45 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $253k | 3.3k | 77.75 | |
| Duke Energy (DUK) | 0.0 | $262k | 2.9k | 89.96 | |
| Keysight Technologies (KEYS) | 0.0 | $265k | 3.0k | 86.97 | |
| Ishares Tr ibnd dec21 etf | 0.0 | $283k | 12k | 24.64 | |
| Hp (HPQ) | 0.0 | $265k | 14k | 19.42 | |
| S&p Global (SPGI) | 0.0 | $319k | 1.5k | 210.28 | |
| Invesco Bulletshares 2019 Corp | 0.0 | $272k | 13k | 21.05 | |
| BlackRock (BLK) | 0.0 | $213k | 500.00 | 426.00 | |
| Baxter International (BAX) | 0.0 | $239k | 3.0k | 81.02 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $207k | 1.1k | 183.19 | |
| Unum (UNM) | 0.0 | $205k | 6.1k | 33.83 | |
| GlaxoSmithKline | 0.0 | $221k | 5.3k | 41.72 | |
| Target Corporation (TGT) | 0.0 | $207k | 2.6k | 79.98 | |
| Southern Company (SO) | 0.0 | $241k | 4.7k | 51.59 | |
| Roper Industries (ROP) | 0.0 | $230k | 673.00 | 341.75 | |
| Vanguard Value ETF (VTV) | 0.0 | $226k | 2.1k | 107.41 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $204k | 2.4k | 86.51 | |
| iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) | 0.0 | $210k | 3.7k | 56.42 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.0 | $201k | 13k | 15.58 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $244k | 5.0k | 49.03 | |
| Anthem (ELV) | 0.0 | $244k | 852.00 | 286.38 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $218k | 14k | 15.42 | |
| Cigna Corp (CI) | 0.0 | $217k | 1.4k | 160.27 | |
| Franklin Street Properties (FSP) | 0.0 | $73k | 10k | 7.12 | |
| Ishares Inc msci india index (INDA) | 0.0 | $0 | 324k | 0.00 | |
| Greengro Technologies (GRNH) | 0.0 | $0 | 10k | 0.00 |
