Spinnaker Trust as of Sept. 30, 2019
Portfolio Holdings for Spinnaker Trust
Spinnaker Trust holds 238 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 9.6 | $95M | 582k | 163.70 | |
| Ishares Tr core tl usd bd (IUSB) | 7.7 | $77M | 1.5M | 52.32 | |
| Technology SPDR (XLK) | 5.3 | $53M | 653k | 80.53 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 5.1 | $51M | 906k | 56.34 | |
| Health Care SPDR (XLV) | 3.2 | $32M | 358k | 90.13 | |
| Ishares Inc core msci emkt (IEMG) | 3.0 | $30M | 619k | 49.02 | |
| Financial Select Sector SPDR (XLF) | 3.0 | $30M | 1.1M | 27.94 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 2.5 | $25M | 874k | 28.29 | |
| Vanguard Telecommunication Services ETF (VOX) | 2.1 | $21M | 241k | 86.70 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.9 | $19M | 400k | 48.54 | |
| Jp Morgan Exchange Traded Fd fund | 1.8 | $18M | 780k | 23.52 | |
| Consumer Discretionary SPDR (XLY) | 1.7 | $17M | 139k | 120.70 | |
| iShares Gold Trust | 1.6 | $16M | 1.2M | 14.10 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.6 | $16M | 265k | 60.86 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $16M | 75k | 207.80 | |
| Microsoft Corporation (MSFT) | 1.5 | $15M | 106k | 139.02 | |
| Apple (AAPL) | 1.4 | $14M | 64k | 223.96 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.2 | $12M | 94k | 126.79 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.2 | $12M | 104k | 112.46 | |
| Industrial SPDR (XLI) | 1.1 | $11M | 143k | 77.63 | |
| Johnson & Johnson (JNJ) | 1.1 | $11M | 81k | 129.37 | |
| Fidelity msci info tech i (FTEC) | 1.0 | $10M | 157k | 63.76 | |
| Wells Fargo & Company (WFC) | 0.9 | $9.4M | 186k | 50.44 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.9 | $9.3M | 282k | 33.00 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.9 | $8.8M | 276k | 31.80 | |
| Real Estate Select Sect Spdr (XLRE) | 0.8 | $8.3M | 210k | 39.34 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.8 | $7.7M | 154k | 50.27 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $7.7M | 130k | 59.20 | |
| Home Depot (HD) | 0.8 | $7.6M | 33k | 231.91 | |
| Cisco Systems (CSCO) | 0.8 | $7.6M | 153k | 49.41 | |
| Utilities SPDR (XLU) | 0.8 | $7.6M | 118k | 64.73 | |
| United Technologies Corporation | 0.7 | $7.4M | 54k | 136.51 | |
| Visa (V) | 0.7 | $6.8M | 40k | 171.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $6.8M | 6.1k | 1111.11 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $6.6M | 93k | 70.61 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $6.4M | 22k | 296.75 | |
| Procter & Gamble Company (PG) | 0.6 | $6.1M | 49k | 124.36 | |
| Fidelity msci finls idx (FNCL) | 0.6 | $5.8M | 142k | 40.65 | |
| Pepsi (PEP) | 0.6 | $5.6M | 41k | 136.78 | |
| Crown Castle Intl (CCI) | 0.5 | $5.3M | 38k | 138.87 | |
| Merck & Co (MRK) | 0.5 | $5.3M | 63k | 84.02 | |
| Ishares Tr eafe min volat (EFAV) | 0.5 | $5.3M | 72k | 73.27 | |
| Intel Corporation (INTC) | 0.5 | $5.0M | 97k | 51.46 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $4.9M | 45k | 108.57 | |
| Comcast Corporation (CMCSA) | 0.5 | $4.5M | 100k | 45.08 | |
| Walt Disney Company (DIS) | 0.5 | $4.5M | 34k | 130.31 | |
| Becton, Dickinson and (BDX) | 0.4 | $4.4M | 17k | 252.95 | |
| Abbott Laboratories (ABT) | 0.4 | $4.1M | 50k | 83.25 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $4.2M | 15k | 272.58 | |
| Automatic Data Processing (ADP) | 0.4 | $4.0M | 25k | 161.41 | |
| Church & Dwight (CHD) | 0.4 | $4.0M | 53k | 75.23 | |
| Raytheon Company | 0.4 | $3.9M | 20k | 196.18 | |
| Constellation Brands (STZ) | 0.4 | $3.9M | 19k | 207.24 | |
| Fidelity cmn (FCOM) | 0.4 | $3.9M | 119k | 33.06 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.7M | 32k | 118.60 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.4 | $3.8M | 233k | 16.31 | |
| At&t (T) | 0.4 | $3.7M | 98k | 37.83 | |
| Caterpillar (CAT) | 0.4 | $3.6M | 29k | 126.30 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.5M | 30k | 117.68 | |
| UnitedHealth (UNH) | 0.3 | $3.5M | 16k | 211.86 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $3.5M | 14k | 250.65 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $3.3M | 80k | 41.82 | |
| McDonald's Corporation (MCD) | 0.3 | $3.3M | 16k | 214.63 | |
| Fidelity Con Discret Etf (FDIS) | 0.3 | $3.4M | 74k | 45.74 | |
| Electronic Arts (EA) | 0.3 | $3.2M | 35k | 90.00 | |
| Chevron Corporation (CVX) | 0.3 | $3.1M | 26k | 118.58 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $3.1M | 62k | 49.90 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.3 | $3.0M | 45k | 66.32 | |
| Fidelity msci indl indx (FIDU) | 0.3 | $3.0M | 76k | 39.86 | |
| Fidelity Bond Etf (FBND) | 0.3 | $2.9M | 57k | 51.69 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.9M | 56k | 50.70 | |
| Enterprise Products Partners (EPD) | 0.3 | $2.9M | 103k | 28.57 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $2.9M | 37k | 77.83 | |
| Fidelity consmr staples (FSTA) | 0.3 | $2.9M | 79k | 36.61 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.9M | 2.3k | 1221.13 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.3 | $2.8M | 12k | 224.65 | |
| Magellan Midstream Partners | 0.3 | $2.6M | 39k | 66.26 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $2.5M | 8.00 | 311750.00 | |
| Wec Energy Group (WEC) | 0.2 | $2.5M | 26k | 95.09 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $2.4M | 89k | 27.37 | |
| IDEXX Laboratories (IDXX) | 0.2 | $2.2M | 8.3k | 271.82 | |
| EOG Resources (EOG) | 0.2 | $2.3M | 32k | 74.19 | |
| U.S. Bancorp (USB) | 0.2 | $2.2M | 40k | 55.25 | |
| United Parcel Service (UPS) | 0.2 | $2.1M | 17k | 119.81 | |
| Verizon Communications (VZ) | 0.2 | $2.1M | 34k | 60.34 | |
| Welltower Inc Com reit (WELL) | 0.2 | $2.1M | 23k | 90.58 | |
| International Business Machines (IBM) | 0.2 | $2.0M | 14k | 145.35 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $2.0M | 5.8k | 352.41 | |
| Fidelity msci rl est etf (FREL) | 0.2 | $2.0M | 71k | 27.90 | |
| Pfizer (PFE) | 0.2 | $1.8M | 52k | 35.29 | |
| Digital Realty Trust (DLR) | 0.2 | $1.9M | 15k | 129.81 | |
| Amgen (AMGN) | 0.2 | $1.9M | 9.8k | 193.43 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $1.9M | 17k | 114.07 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.9M | 12k | 167.53 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.2 | $1.9M | 173k | 10.90 | |
| MasterCard Incorporated (MA) | 0.2 | $1.8M | 6.8k | 271.51 | |
| FleetCor Technologies | 0.2 | $1.8M | 6.6k | 277.78 | |
| Fidelity msci energy idx (FENY) | 0.2 | $1.8M | 117k | 15.57 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.6M | 9.9k | 161.92 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.2 | $1.6M | 11k | 138.08 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.2 | $1.6M | 50k | 32.03 | |
| Emerson Electric (EMR) | 0.1 | $1.4M | 22k | 66.86 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.5M | 3.7k | 389.76 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.5M | 11k | 129.21 | |
| Illinois Tool Works (ITW) | 0.1 | $1.5M | 9.8k | 156.46 | |
| Amazon (AMZN) | 0.1 | $1.5M | 879.00 | 1734.93 | |
| Fidelity msci utils index (FUTY) | 0.1 | $1.5M | 36k | 42.47 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.4M | 11k | 128.24 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $1.4M | 57k | 23.94 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 23k | 54.42 | |
| Honeywell International (HON) | 0.1 | $1.3M | 7.7k | 169.18 | |
| Nike (NKE) | 0.1 | $1.2M | 13k | 93.90 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 17k | 75.50 | |
| Qualcomm (QCOM) | 0.1 | $1.3M | 17k | 76.25 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 17k | 75.68 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 8.7k | 142.00 | |
| Medtronic (MDT) | 0.1 | $1.2M | 11k | 108.56 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 17k | 63.07 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 3.6k | 291.22 | |
| Oracle Corporation (ORCL) | 0.1 | $1.0M | 19k | 55.01 | |
| Linde | 0.1 | $1.1M | 5.6k | 193.55 | |
| Boeing Company (BA) | 0.1 | $959k | 2.5k | 380.25 | |
| Bank of America Corporation (BAC) | 0.1 | $886k | 30k | 29.14 | |
| Costco Wholesale Corporation (COST) | 0.1 | $872k | 3.0k | 287.98 | |
| Waste Management (WM) | 0.1 | $852k | 7.4k | 114.93 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $901k | 6.0k | 151.23 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $873k | 4.5k | 193.06 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $882k | 3.6k | 247.13 | |
| Facebook Inc cl a (META) | 0.1 | $906k | 5.1k | 177.89 | |
| Broadcom (AVGO) | 0.1 | $865k | 3.1k | 275.92 | |
| Invesco Exchng Traded Fd Tr Ii (PSCT) | 0.1 | $867k | 10k | 85.80 | |
| Dupont De Nemours (DD) | 0.1 | $934k | 13k | 71.01 | |
| Eli Lilly & Co. (LLY) | 0.1 | $754k | 6.7k | 111.79 | |
| General Mills (GIS) | 0.1 | $761k | 14k | 54.94 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $767k | 19k | 41.05 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $794k | 3.7k | 213.97 | |
| American Tower Reit (AMT) | 0.1 | $838k | 3.8k | 220.88 | |
| Booking Holdings (BKNG) | 0.1 | $757k | 386.00 | 1961.14 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $827k | 4.4k | 188.64 | |
| Equifax (EFX) | 0.1 | $681k | 4.8k | 140.56 | |
| Consolidated Edison (ED) | 0.1 | $667k | 7.1k | 94.32 | |
| General Electric Company | 0.1 | $709k | 79k | 8.93 | |
| Air Products & Chemicals (APD) | 0.1 | $687k | 3.1k | 221.61 | |
| Altria (MO) | 0.1 | $746k | 18k | 40.59 | |
| FactSet Research Systems (FDS) | 0.1 | $709k | 2.9k | 242.64 | |
| Fiserv (FI) | 0.1 | $673k | 6.5k | 103.54 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $740k | 4.6k | 159.45 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $662k | 4.4k | 150.97 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $719k | 8.5k | 84.76 | |
| American Express Company (AXP) | 0.1 | $592k | 5.0k | 118.09 | |
| Hawaiian Electric Industries (HE) | 0.1 | $596k | 13k | 45.31 | |
| AFLAC Incorporated (AFL) | 0.1 | $611k | 12k | 52.31 | |
| Whirlpool Corporation (WHR) | 0.1 | $551k | 3.5k | 157.78 | |
| Schlumberger (SLB) | 0.1 | $568k | 17k | 34.16 | |
| AvalonBay Communities (AVB) | 0.1 | $610k | 2.8k | 215.32 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $560k | 3.4k | 164.51 | |
| WisdomTree Total Earnings Fund | 0.1 | $565k | 17k | 33.90 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $602k | 12k | 50.95 | |
| Spdr Series Trust hlth care svcs (XHS) | 0.1 | $558k | 9.0k | 62.21 | |
| Paypal Holdings (PYPL) | 0.1 | $548k | 5.3k | 103.45 | |
| Dow (DOW) | 0.1 | $623k | 13k | 47.34 | |
| Dominion Resources (D) | 0.1 | $461k | 5.7k | 80.95 | |
| NVIDIA Corporation (NVDA) | 0.1 | $505k | 2.9k | 173.84 | |
| Verisign (VRSN) | 0.1 | $455k | 2.4k | 188.48 | |
| Equity Residential (EQR) | 0.1 | $471k | 5.5k | 86.14 | |
| Yum! Brands (YUM) | 0.1 | $490k | 4.3k | 113.27 | |
| Colgate-Palmolive Company (CL) | 0.1 | $480k | 6.5k | 73.43 | |
| Danaher Corporation (DHR) | 0.1 | $468k | 3.2k | 144.27 | |
| Old Republic International Corporation (ORI) | 0.1 | $497k | 21k | 23.20 | |
| SPDR Gold Trust (GLD) | 0.1 | $524k | 3.8k | 138.81 | |
| Materials SPDR (XLB) | 0.1 | $516k | 8.9k | 58.20 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $479k | 12k | 40.21 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $463k | 13k | 37.04 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.1 | $503k | 4.2k | 120.11 | |
| Chubb (CB) | 0.1 | $519k | 3.2k | 161.38 | |
| L3harris Technologies (LHX) | 0.1 | $459k | 2.2k | 208.26 | |
| Goldman Sachs (GS) | 0.0 | $373k | 1.8k | 206.76 | |
| Moody's Corporation (MCO) | 0.0 | $437k | 2.1k | 204.59 | |
| Edwards Lifesciences (EW) | 0.0 | $429k | 2.0k | 219.66 | |
| Public Storage (PSA) | 0.0 | $392k | 1.7k | 235.29 | |
| Ross Stores (ROST) | 0.0 | $430k | 3.9k | 109.69 | |
| Novartis (NVS) | 0.0 | $369k | 4.3k | 86.78 | |
| Deere & Company (DE) | 0.0 | $427k | 2.5k | 168.44 | |
| iShares S&P 500 Index (IVV) | 0.0 | $363k | 1.2k | 298.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $367k | 5.6k | 65.14 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $417k | 3.6k | 116.22 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $402k | 4.1k | 98.92 | |
| First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.0 | $419k | 8.8k | 47.80 | |
| Phillips 66 (PSX) | 0.0 | $446k | 4.4k | 102.34 | |
| Mondelez Int (MDLZ) | 0.0 | $414k | 7.5k | 55.30 | |
| Cable One (CABO) | 0.0 | $437k | 349.00 | 1252.15 | |
| S&p Global (SPGI) | 0.0 | $414k | 1.7k | 244.54 | |
| Corteva (CTVA) | 0.0 | $368k | 13k | 27.94 | |
| Corning Incorporated (GLW) | 0.0 | $255k | 9.0k | 28.48 | |
| BlackRock | 0.0 | $270k | 607.00 | 444.81 | |
| State Street Corporation (STT) | 0.0 | $301k | 5.1k | 59.03 | |
| PNC Financial Services (PNC) | 0.0 | $297k | 2.1k | 139.70 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $255k | 5.7k | 45.08 | |
| Baxter International (BAX) | 0.0 | $263k | 3.0k | 87.38 | |
| Norfolk Southern (NSC) | 0.0 | $249k | 1.4k | 179.27 | |
| Nordstrom | 0.0 | $255k | 7.6k | 33.54 | |
| Royal Dutch Shell | 0.0 | $342k | 5.8k | 58.77 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $289k | 6.2k | 46.28 | |
| Stryker Corporation (SYK) | 0.0 | $292k | 1.4k | 215.82 | |
| Unilever | 0.0 | $264k | 4.4k | 59.96 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $288k | 3.8k | 76.43 | |
| NewMarket Corporation (NEU) | 0.0 | $296k | 629.00 | 470.59 | |
| Fastenal Company (FAST) | 0.0 | $283k | 8.7k | 32.62 | |
| Roper Industries (ROP) | 0.0 | $251k | 706.00 | 355.52 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $256k | 3.2k | 80.50 | |
| Domino's Pizza (DPZ) | 0.0 | $270k | 1.1k | 244.57 | |
| Rayonier (RYN) | 0.0 | $300k | 11k | 28.17 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $293k | 2.5k | 118.82 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $293k | 5.5k | 53.66 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $275k | 1.8k | 149.95 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $336k | 1.6k | 204.13 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $265k | 3.3k | 81.44 | |
| Duke Energy (DUK) | 0.0 | $292k | 3.1k | 95.45 | |
| Keysight Technologies (KEYS) | 0.0 | $297k | 3.1k | 96.93 | |
| Ishares Tr ibnd dec21 etf | 0.0 | $336k | 14k | 24.96 | |
| Hp (HPQ) | 0.0 | $257k | 14k | 18.90 | |
| Travelers Companies (TRV) | 0.0 | $216k | 1.5k | 148.45 | |
| ConocoPhillips (COP) | 0.0 | $230k | 4.0k | 56.97 | |
| GlaxoSmithKline | 0.0 | $228k | 5.3k | 42.63 | |
| Target Corporation (TGT) | 0.0 | $213k | 2.0k | 106.61 | |
| Southern Company (SO) | 0.0 | $247k | 4.0k | 61.73 | |
| American Water Works (AWK) | 0.0 | $229k | 1.8k | 123.85 | |
| SPDR S&P Biotech (XBI) | 0.0 | $245k | 3.2k | 76.09 | |
| Vanguard Value ETF (VTV) | 0.0 | $239k | 2.1k | 111.42 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $195k | 13k | 14.60 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $235k | 2.7k | 88.45 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $249k | 5.0k | 49.95 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $214k | 14k | 15.14 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.0 | $223k | 3.3k | 67.53 | |
| Cigna Corp (CI) | 0.0 | $207k | 1.4k | 151.65 | |
| Franklin Street Properties (FSP) | 0.0 | $87k | 10k | 8.44 | |
| Ishares Inc msci india index (INDA) | 0.0 | $0 | 324k | 0.00 | |
| Greengro Technologies (GRNH) | 0.0 | $0 | 10k | 0.00 |
