Spinnaker Trust as of June 30, 2019
Portfolio Holdings for Spinnaker Trust
Spinnaker Trust holds 230 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 10.3 | $101M | 582k | 172.61 | |
| Ishares Tr core tl usd bd (IUSB) | 7.6 | $74M | 1.4M | 51.46 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 5.2 | $51M | 904k | 56.34 | |
| Technology SPDR (XLK) | 5.2 | $51M | 649k | 78.04 | |
| Health Care SPDR (XLV) | 3.4 | $33M | 356k | 92.64 | |
| Ishares Inc core msci emkt (IEMG) | 3.2 | $32M | 614k | 51.44 | |
| Financial Select Sector SPDR (XLF) | 3.0 | $29M | 1.1M | 27.47 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 2.5 | $25M | 867k | 28.68 | |
| Vanguard Telecommunication Services ETF (VOX) | 2.1 | $21M | 239k | 86.69 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 2.0 | $19M | 397k | 48.54 | |
| Jp Morgan Exchange Traded Fd fund | 1.9 | $19M | 773k | 24.10 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.7 | $17M | 155k | 110.02 | |
| Consumer Discretionary SPDR (XLY) | 1.6 | $16M | 135k | 119.02 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $16M | 75k | 212.89 | |
| iShares Gold Trust | 1.6 | $15M | 1.1M | 13.50 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.6 | $15M | 260k | 58.05 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.5 | $15M | 116k | 125.75 | |
| Microsoft Corporation (MSFT) | 1.4 | $14M | 105k | 133.95 | |
| Apple (AAPL) | 1.3 | $12M | 63k | 195.24 | |
| Johnson & Johnson (JNJ) | 1.1 | $11M | 79k | 139.27 | |
| Industrial SPDR (XLI) | 1.1 | $11M | 143k | 77.42 | |
| Fidelity msci info tech i (FTEC) | 1.0 | $9.8M | 158k | 62.27 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.9 | $9.2M | 183k | 50.27 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.9 | $8.9M | 89k | 100.35 | |
| Wells Fargo & Company (WFC) | 0.9 | $8.8M | 185k | 47.30 | |
| Cisco Systems (CSCO) | 0.8 | $8.0M | 146k | 54.73 | |
| Real Estate Select Sect Spdr (XLRE) | 0.8 | $7.6M | 206k | 36.77 | |
| Utilities SPDR (XLU) | 0.7 | $7.2M | 121k | 59.63 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $7.1M | 92k | 76.62 | |
| United Technologies Corporation | 0.7 | $7.0M | 54k | 130.19 | |
| Home Depot (HD) | 0.7 | $6.7M | 32k | 207.96 | |
| Visa (V) | 0.7 | $6.4M | 38k | 171.36 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $6.3M | 22k | 293.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $6.0M | 6.0k | 1000.00 | |
| Fidelity msci finls idx (FNCL) | 0.6 | $5.7M | 142k | 40.09 | |
| Procter & Gamble Company (PG) | 0.6 | $5.3M | 49k | 109.63 | |
| Merck & Co (MRK) | 0.5 | $5.2M | 63k | 83.78 | |
| Pepsi (PEP) | 0.5 | $5.3M | 41k | 130.79 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $5.2M | 50k | 103.65 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $5.1M | 80k | 63.70 | |
| Crown Castle Intl (CCI) | 0.5 | $5.1M | 39k | 130.25 | |
| Fidelity msci energy idx (FENY) | 0.5 | $5.0M | 294k | 17.04 | |
| Ishares Tr eafe min volat (EFAV) | 0.5 | $4.8M | 67k | 72.64 | |
| Walt Disney Company (DIS) | 0.5 | $4.7M | 34k | 139.63 | |
| Intel Corporation (INTC) | 0.5 | $4.5M | 95k | 47.75 | |
| Becton, Dickinson and (BDX) | 0.5 | $4.3M | 17k | 252.01 | |
| Comcast Corporation (CMCSA) | 0.4 | $4.3M | 103k | 42.28 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $4.1M | 15k | 269.11 | |
| Abbott Laboratories (ABT) | 0.4 | $4.0M | 48k | 83.25 | |
| Automatic Data Processing (ADP) | 0.4 | $4.0M | 25k | 165.32 | |
| Caterpillar (CAT) | 0.4 | $3.9M | 29k | 136.28 | |
| Church & Dwight (CHD) | 0.4 | $3.9M | 53k | 73.06 | |
| Fidelity cmn (FCOM) | 0.4 | $3.9M | 119k | 33.13 | |
| UnitedHealth (UNH) | 0.4 | $3.9M | 16k | 237.29 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.4 | $3.7M | 231k | 16.02 | |
| Constellation Brands (STZ) | 0.4 | $3.6M | 18k | 196.94 | |
| Electronic Arts (EA) | 0.4 | $3.5M | 35k | 100.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $3.5M | 10k | 346.85 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.4M | 31k | 110.41 | |
| Fidelity Con Discret Etf (FDIS) | 0.3 | $3.4M | 75k | 45.71 | |
| McDonald's Corporation (MCD) | 0.3 | $3.4M | 16k | 207.59 | |
| Chevron Corporation (CVX) | 0.3 | $3.3M | 26k | 124.42 | |
| At&t (T) | 0.3 | $3.3M | 97k | 33.51 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.1M | 28k | 111.77 | |
| Raytheon Company | 0.3 | $3.2M | 18k | 173.86 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $3.1M | 61k | 50.99 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.3 | $3.1M | 45k | 69.77 | |
| Fidelity msci indl indx (FIDU) | 0.3 | $3.0M | 76k | 39.74 | |
| Enterprise Products Partners (EPD) | 0.3 | $2.9M | 102k | 28.86 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $2.8M | 71k | 40.18 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $2.9M | 36k | 78.26 | |
| Fidelity Bond Etf (FBND) | 0.3 | $2.8M | 55k | 51.04 | |
| Fidelity consmr staples (FSTA) | 0.3 | $2.7M | 79k | 34.76 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.5M | 56k | 45.34 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $2.5M | 8.00 | 318250.00 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.3 | $2.5M | 12k | 214.19 | |
| Magellan Midstream Partners | 0.2 | $2.4M | 38k | 63.99 | |
| EOG Resources (EOG) | 0.2 | $2.4M | 27k | 88.89 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $2.3M | 86k | 27.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.4M | 2.2k | 1082.72 | |
| Pfizer (PFE) | 0.2 | $2.2M | 52k | 42.35 | |
| IDEXX Laboratories (IDXX) | 0.2 | $2.3M | 8.2k | 275.28 | |
| Wec Energy Group (WEC) | 0.2 | $2.2M | 27k | 83.34 | |
| U.S. Bancorp (USB) | 0.2 | $2.1M | 40k | 52.38 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $2.1M | 5.8k | 354.53 | |
| FleetCor Technologies | 0.2 | $2.0M | 7.2k | 280.00 | |
| Verizon Communications (VZ) | 0.2 | $1.9M | 34k | 56.94 | |
| International Business Machines (IBM) | 0.2 | $1.9M | 14k | 137.84 | |
| Amgen (AMGN) | 0.2 | $1.8M | 10k | 184.21 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $1.9M | 17k | 113.04 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.9M | 11k | 167.10 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.2 | $1.8M | 12k | 150.80 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.2 | $1.8M | 171k | 10.64 | |
| Fidelity msci rl est etf (FREL) | 0.2 | $1.9M | 71k | 26.18 | |
| Welltower Inc Com reit (WELL) | 0.2 | $1.9M | 23k | 81.50 | |
| MasterCard Incorporated (MA) | 0.2 | $1.8M | 6.7k | 264.49 | |
| Digital Realty Trust (DLR) | 0.2 | $1.7M | 15k | 117.73 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.8M | 10k | 169.04 | |
| United Parcel Service (UPS) | 0.2 | $1.7M | 17k | 103.22 | |
| Amazon (AMZN) | 0.2 | $1.6M | 836.00 | 1893.54 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.2 | $1.6M | 50k | 31.54 | |
| Emerson Electric (EMR) | 0.1 | $1.4M | 22k | 66.71 | |
| Illinois Tool Works (ITW) | 0.1 | $1.5M | 9.8k | 150.75 | |
| Fidelity msci utils index (FUTY) | 0.1 | $1.4M | 37k | 39.25 | |
| Honeywell International (HON) | 0.1 | $1.3M | 7.6k | 174.48 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 17k | 78.50 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.4M | 11k | 127.13 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $1.4M | 57k | 23.94 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.3M | 3.6k | 362.99 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 11k | 114.71 | |
| Qualcomm (QCOM) | 0.1 | $1.3M | 16k | 76.04 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 24k | 50.89 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 16k | 72.72 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 8.4k | 133.20 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 3.6k | 293.65 | |
| Oracle Corporation (ORCL) | 0.1 | $1.0M | 18k | 56.93 | |
| Boeing Company (BA) | 0.1 | $933k | 2.6k | 363.74 | |
| Dupont De Nemours (DD) | 0.1 | $986k | 13k | 74.98 | |
| Bank of America Corporation (BAC) | 0.1 | $881k | 30k | 28.98 | |
| Waste Management (WM) | 0.1 | $831k | 7.2k | 115.21 | |
| General Electric Company | 0.1 | $836k | 80k | 10.49 | |
| CVS Caremark Corporation (CVS) | 0.1 | $883k | 16k | 54.47 | |
| Altria (MO) | 0.1 | $865k | 18k | 47.06 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $917k | 5.9k | 155.45 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $878k | 4.5k | 194.16 | |
| Broadcom (AVGO) | 0.1 | $898k | 3.1k | 287.54 | |
| Invesco Exchng Traded Fd Tr Ii (PSCT) | 0.1 | $844k | 10k | 83.52 | |
| Costco Wholesale Corporation (COST) | 0.1 | $795k | 3.0k | 264.12 | |
| Eli Lilly & Co. (LLY) | 0.1 | $747k | 6.7k | 110.75 | |
| Nike (NKE) | 0.1 | $793k | 9.5k | 83.90 | |
| FactSet Research Systems (FDS) | 0.1 | $776k | 2.7k | 286.35 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $819k | 20k | 41.67 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $808k | 3.7k | 217.69 | |
| Facebook Inc cl a (META) | 0.1 | $802k | 4.2k | 192.83 | |
| Booking Holdings (BKNG) | 0.1 | $778k | 415.00 | 1874.70 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $784k | 4.2k | 186.58 | |
| Equifax (EFX) | 0.1 | $654k | 4.8k | 135.12 | |
| Air Products & Chemicals (APD) | 0.1 | $691k | 3.1k | 226.26 | |
| Schlumberger (SLB) | 0.1 | $660k | 17k | 39.69 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $730k | 4.6k | 157.29 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $658k | 4.4k | 150.06 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $642k | 7.6k | 84.73 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $676k | 2.8k | 240.66 | |
| Dow (DOW) | 0.1 | $648k | 13k | 49.31 | |
| Consolidated Edison (ED) | 0.1 | $616k | 7.0k | 87.41 | |
| Hawaiian Electric Industries (HE) | 0.1 | $572k | 13k | 43.48 | |
| AFLAC Incorporated (AFL) | 0.1 | $588k | 11k | 54.75 | |
| Verisign (VRSN) | 0.1 | $561k | 2.7k | 209.02 | |
| General Mills (GIS) | 0.1 | $539k | 10k | 52.33 | |
| AvalonBay Communities (AVB) | 0.1 | $568k | 2.8k | 202.86 | |
| Fiserv (FI) | 0.1 | $588k | 6.5k | 91.15 | |
| WisdomTree Total Earnings Fund | 0.1 | $597k | 18k | 33.32 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $601k | 12k | 50.87 | |
| American Tower Reit (AMT) | 0.1 | $611k | 3.0k | 204.28 | |
| Spdr Series Trust hlth care svcs (XHS) | 0.1 | $594k | 8.9k | 66.58 | |
| Paypal Holdings (PYPL) | 0.1 | $600k | 5.2k | 114.42 | |
| American Express Company (AXP) | 0.1 | $504k | 4.1k | 123.38 | |
| Edwards Lifesciences (EW) | 0.1 | $463k | 2.5k | 184.54 | |
| Whirlpool Corporation (WHR) | 0.1 | $497k | 3.5k | 142.22 | |
| Yum! Brands (YUM) | 0.1 | $476k | 4.3k | 110.59 | |
| Anadarko Petroleum Corporation | 0.1 | $486k | 6.9k | 70.48 | |
| Colgate-Palmolive Company (CL) | 0.1 | $461k | 6.4k | 71.57 | |
| Danaher Corporation (DHR) | 0.1 | $459k | 3.2k | 142.72 | |
| Old Republic International Corporation (ORI) | 0.1 | $471k | 21k | 22.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $502k | 3.8k | 132.98 | |
| Materials SPDR (XLB) | 0.1 | $518k | 8.9k | 58.43 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $465k | 13k | 37.20 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.1 | $471k | 3.9k | 119.57 | |
| Moody's Corporation (MCO) | 0.0 | $413k | 2.1k | 195.27 | |
| Dominion Resources (D) | 0.0 | $431k | 5.6k | 77.25 | |
| NVIDIA Corporation (NVDA) | 0.0 | $357k | 2.2k | 164.14 | |
| Harris Corporation | 0.0 | $417k | 2.2k | 189.12 | |
| Ross Stores (ROST) | 0.0 | $386k | 3.9k | 98.97 | |
| Equity Residential (EQR) | 0.0 | $413k | 5.5k | 75.78 | |
| Deere & Company (DE) | 0.0 | $414k | 2.5k | 165.60 | |
| Royal Dutch Shell | 0.0 | $373k | 5.7k | 65.03 | |
| iShares S&P 500 Index (IVV) | 0.0 | $359k | 1.2k | 294.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $395k | 6.0k | 65.59 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $436k | 10k | 42.45 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $425k | 3.6k | 118.45 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $393k | 4.1k | 96.70 | |
| First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.0 | $420k | 8.8k | 47.92 | |
| Phillips 66 (PSX) | 0.0 | $407k | 4.4k | 93.39 | |
| Mondelez Int (MDLZ) | 0.0 | $388k | 7.2k | 53.80 | |
| Cable One (CABO) | 0.0 | $432k | 369.00 | 1170.73 | |
| S&p Global (SPGI) | 0.0 | $345k | 1.5k | 227.42 | |
| Corteva (CTVA) | 0.0 | $388k | 13k | 29.50 | |
| Corning Incorporated (GLW) | 0.0 | $285k | 8.6k | 33.21 | |
| Goldman Sachs (GS) | 0.0 | $313k | 1.5k | 204.17 | |
| State Street Corporation (STT) | 0.0 | $285k | 5.1k | 56.06 | |
| PNC Financial Services (PNC) | 0.0 | $274k | 2.0k | 137.00 | |
| Norfolk Southern (NSC) | 0.0 | $297k | 1.5k | 198.80 | |
| Novartis (NVS) | 0.0 | $341k | 3.7k | 91.08 | |
| ConocoPhillips (COP) | 0.0 | $246k | 4.0k | 60.94 | |
| Stryker Corporation (SYK) | 0.0 | $267k | 1.3k | 205.23 | |
| Unilever | 0.0 | $258k | 4.3k | 60.66 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $275k | 3.7k | 74.45 | |
| NewMarket Corporation (NEU) | 0.0 | $252k | 629.00 | 400.64 | |
| Fastenal Company (FAST) | 0.0 | $279k | 8.6k | 32.49 | |
| Roper Industries (ROP) | 0.0 | $255k | 697.00 | 365.85 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $256k | 3.2k | 80.50 | |
| Domino's Pizza (DPZ) | 0.0 | $304k | 1.1k | 277.63 | |
| Rayonier (RYN) | 0.0 | $322k | 11k | 30.23 | |
| SPDR S&P Biotech (XBI) | 0.0 | $282k | 3.2k | 87.58 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $291k | 5.5k | 53.30 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $325k | 1.6k | 197.45 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $261k | 3.3k | 80.21 | |
| Duke Energy (DUK) | 0.0 | $257k | 2.9k | 88.18 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $249k | 5.0k | 49.95 | |
| Keysight Technologies (KEYS) | 0.0 | $273k | 3.0k | 89.60 | |
| Ishares Tr ibnd dec21 etf | 0.0 | $335k | 14k | 24.88 | |
| Hp (HPQ) | 0.0 | $280k | 14k | 20.76 | |
| BlackRock (BLK) | 0.0 | $234k | 500.00 | 468.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $218k | 5.0k | 44.03 | |
| Baxter International (BAX) | 0.0 | $241k | 3.0k | 81.69 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $203k | 1.1k | 182.88 | |
| Public Storage (PSA) | 0.0 | $207k | 1.7k | 125.00 | |
| Travelers Companies (TRV) | 0.0 | $216k | 1.4k | 149.48 | |
| Nordstrom (JWN) | 0.0 | $241k | 7.6k | 31.74 | |
| Unum (UNM) | 0.0 | $203k | 6.1k | 33.50 | |
| GlaxoSmithKline | 0.0 | $211k | 5.3k | 39.83 | |
| American Water Works (AWK) | 0.0 | $212k | 1.8k | 115.47 | |
| Vanguard Value ETF (VTV) | 0.0 | $237k | 2.1k | 110.49 | |
| iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) | 0.0 | $202k | 3.7k | 54.27 | |
| Anthem (ELV) | 0.0 | $233k | 827.00 | 281.74 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $211k | 14k | 14.93 | |
| Cigna Corp (CI) | 0.0 | $213k | 1.4k | 157.31 | |
| Franklin Street Properties (FSP) | 0.0 | $75k | 10k | 7.32 | |
| Ishares Inc msci india index (INDA) | 0.0 | $0 | 323k | 0.00 | |
| Greengro Technologies (GRNH) | 0.0 | $0 | 10k | 0.00 |
