Spinnaker Trust as of Dec. 31, 2019
Portfolio Holdings for Spinnaker Trust
Spinnaker Trust holds 238 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 9.5 | $102M | 582k | 175.85 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 7.0 | $75M | 2.5M | 30.25 | |
| Ishares Tr core tl usd bd (IUSB) | 6.3 | $68M | 1.3M | 52.11 | |
| Technology SPDR (XLK) | 5.4 | $58M | 636k | 91.67 | |
| Health Care SPDR (XLV) | 3.6 | $38M | 377k | 101.86 | |
| Ishares Inc core msci emkt (IEMG) | 3.1 | $34M | 626k | 53.76 | |
| Financial Select Sector SPDR (XLF) | 3.1 | $33M | 1.1M | 30.77 | |
| Ishares Tr core strm usbd (ISTB) | 2.2 | $24M | 480k | 50.40 | |
| Vanguard Telecommunication Services ETF (VOX) | 2.1 | $23M | 243k | 93.93 | |
| Jp Morgan Exchange Traded Fd fund | 1.9 | $21M | 809k | 25.59 | |
| Microsoft Corporation (MSFT) | 1.9 | $20M | 130k | 157.70 | |
| Apple (AAPL) | 1.6 | $18M | 62k | 290.16 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.6 | $18M | 378k | 46.30 | |
| Consumer Discretionary SPDR (XLY) | 1.6 | $17M | 139k | 124.49 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $17M | 76k | 226.46 | |
| iShares Gold Trust | 1.6 | $17M | 1.2M | 14.50 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.3 | $14M | 230k | 62.73 | |
| Industrial SPDR (XLI) | 1.3 | $14M | 169k | 81.47 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.1 | $12M | 96k | 125.74 | |
| Johnson & Johnson (JNJ) | 1.1 | $12M | 79k | 145.86 | |
| Fidelity msci info tech i (FTEC) | 1.0 | $11M | 151k | 72.48 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 1.0 | $11M | 312k | 34.01 | |
| Wells Fargo & Company (WFC) | 0.9 | $10M | 188k | 53.79 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.9 | $10M | 288k | 34.65 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.9 | $9.3M | 165k | 56.34 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $8.5M | 142k | 60.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $8.3M | 6.2k | 1333.33 | |
| Real Estate Select Sect Spdr (XLRE) | 0.8 | $8.2M | 213k | 38.67 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.7 | $8.0M | 160k | 50.24 | |
| Cisco Systems (CSCO) | 0.7 | $7.9M | 164k | 47.95 | |
| Visa (V) | 0.7 | $7.6M | 40k | 187.79 | |
| Home Depot (HD) | 0.7 | $7.2M | 33k | 218.30 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $6.8M | 21k | 321.84 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $6.4M | 92k | 69.65 | |
| Fidelity msci finls idx (FNCL) | 0.6 | $6.3M | 142k | 44.42 | |
| Procter & Gamble Company (PG) | 0.6 | $6.0M | 48k | 124.89 | |
| Ishares Tr eafe min volat (EFAV) | 0.6 | $5.9M | 79k | 74.53 | |
| Crown Castle Intl (CCI) | 0.5 | $5.8M | 41k | 142.03 | |
| Intel Corporation (INTC) | 0.5 | $5.7M | 96k | 59.77 | |
| Merck & Co (MRK) | 0.5 | $5.7M | 63k | 90.84 | |
| Pepsi (PEP) | 0.5 | $5.6M | 41k | 136.24 | |
| Materials SPDR (XLB) | 0.5 | $5.4M | 87k | 61.41 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $5.3M | 49k | 108.20 | |
| United Parcel Service (UPS) | 0.5 | $4.9M | 42k | 116.84 | |
| Comcast Corporation (CMCSA) | 0.5 | $4.9M | 109k | 44.96 | |
| Becton, Dickinson and (BDX) | 0.5 | $4.9M | 18k | 271.96 | |
| United Technologies Corporation | 0.5 | $4.9M | 33k | 149.75 | |
| Walt Disney Company (DIS) | 0.4 | $4.8M | 34k | 142.86 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $4.8M | 16k | 295.76 | |
| UnitedHealth (UNH) | 0.4 | $4.5M | 16k | 288.14 | |
| Abbott Laboratories (ABT) | 0.4 | $4.3M | 49k | 86.85 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $4.3M | 32k | 137.06 | |
| Automatic Data Processing (ADP) | 0.4 | $4.2M | 25k | 170.50 | |
| Fidelity cmn (FCOM) | 0.4 | $4.2M | 118k | 35.76 | |
| Caterpillar (CAT) | 0.4 | $4.2M | 28k | 147.65 | |
| Constellation Brands (STZ) | 0.4 | $4.0M | 21k | 189.74 | |
| Raytheon Company | 0.4 | $3.9M | 18k | 219.71 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.4 | $3.8M | 52k | 73.49 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.8M | 32k | 118.83 | |
| At&t (T) | 0.3 | $3.7M | 96k | 39.07 | |
| Church & Dwight (CHD) | 0.3 | $3.8M | 54k | 70.32 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.3 | $3.8M | 239k | 15.99 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $3.7M | 77k | 47.56 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.7M | 57k | 64.19 | |
| Electronic Arts (EA) | 0.3 | $3.6M | 36k | 100.00 | |
| Fidelity msci indl indx (FIDU) | 0.3 | $3.7M | 87k | 42.03 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $3.6M | 14k | 250.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $3.5M | 66k | 53.75 | |
| Fidelity Con Discret Etf (FDIS) | 0.3 | $3.5M | 74k | 48.25 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.5M | 25k | 139.38 | |
| McDonald's Corporation (MCD) | 0.3 | $3.2M | 16k | 197.53 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $3.3M | 39k | 83.83 | |
| Chevron Corporation (CVX) | 0.3 | $3.1M | 26k | 120.49 | |
| Fidelity Bond Etf (FBND) | 0.3 | $3.2M | 61k | 51.72 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $3.2M | 2.4k | 1339.24 | |
| Amazon (AMZN) | 0.3 | $3.0M | 1.6k | 1847.76 | |
| Enterprise Products Partners (EPD) | 0.3 | $3.0M | 105k | 28.16 | |
| Amgen (AMGN) | 0.2 | $2.7M | 11k | 241.00 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $2.7M | 8.00 | 339500.00 | |
| EOG Resources (EOG) | 0.2 | $2.7M | 32k | 83.74 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $2.7M | 12k | 222.01 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $2.6M | 91k | 28.68 | |
| Magellan Midstream Partners | 0.2 | $2.5M | 39k | 62.83 | |
| Fidelity consmr staples (FSTA) | 0.2 | $2.4M | 63k | 37.68 | |
| U.S. Bancorp (USB) | 0.2 | $2.2M | 38k | 59.28 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $2.2M | 5.7k | 375.24 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $2.1M | 12k | 178.17 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.2 | $2.2M | 187k | 11.75 | |
| IDEXX Laboratories (IDXX) | 0.2 | $2.0M | 7.8k | 261.03 | |
| Fidelity msci energy idx (FENY) | 0.2 | $2.1M | 131k | 15.87 | |
| Pfizer (PFE) | 0.2 | $1.9M | 50k | 38.82 | |
| Verizon Communications (VZ) | 0.2 | $2.0M | 32k | 61.38 | |
| Fidelity msci rl est etf (FREL) | 0.2 | $2.0M | 71k | 27.86 | |
| MasterCard Incorporated (MA) | 0.2 | $1.9M | 6.3k | 298.46 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.8M | 10k | 180.71 | |
| International Business Machines (IBM) | 0.2 | $1.8M | 14k | 134.01 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $1.9M | 17k | 113.89 | |
| FleetCor Technologies | 0.2 | $1.9M | 6.8k | 277.78 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.2 | $1.8M | 11k | 159.00 | |
| Welltower Inc Com reit (WELL) | 0.2 | $1.9M | 23k | 81.76 | |
| BlackRock (BLK) | 0.2 | $1.7M | 3.4k | 502.46 | |
| Digital Realty Trust (DLR) | 0.2 | $1.8M | 15k | 119.74 | |
| Emerson Electric (EMR) | 0.1 | $1.6M | 21k | 76.23 | |
| Illinois Tool Works (ITW) | 0.1 | $1.6M | 8.9k | 179.52 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.1 | $1.7M | 50k | 33.20 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.5M | 11k | 136.43 | |
| Qualcomm (QCOM) | 0.1 | $1.5M | 17k | 88.20 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.4M | 3.7k | 388.98 | |
| Philip Morris International (PM) | 0.1 | $1.4M | 17k | 85.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.4M | 11k | 128.26 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $1.4M | 60k | 23.94 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.3M | 17k | 74.28 | |
| Honeywell International (HON) | 0.1 | $1.3M | 7.4k | 176.96 | |
| Nike (NKE) | 0.1 | $1.3M | 13k | 101.28 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 15k | 88.51 | |
| Medtronic (MDT) | 0.1 | $1.3M | 11k | 113.36 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 22k | 55.31 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 8.7k | 137.51 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.2M | 7.1k | 163.51 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 30k | 35.20 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $1.0M | 9.5k | 110.20 | |
| Fidelity msci matls index (FMAT) | 0.1 | $1.1M | 31k | 34.32 | |
| Linde | 0.1 | $1.1M | 5.1k | 212.89 | |
| Costco Wholesale Corporation (COST) | 0.1 | $941k | 3.2k | 293.88 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $942k | 2.9k | 324.60 | |
| Altria (MO) | 0.1 | $933k | 19k | 49.41 | |
| Oracle Corporation (ORCL) | 0.1 | $1.0M | 19k | 52.96 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $990k | 6.0k | 165.61 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $993k | 4.8k | 205.76 | |
| Facebook Inc cl a (META) | 0.1 | $1.0M | 5.0k | 205.17 | |
| Wec Energy Group (WEC) | 0.1 | $1.0M | 11k | 92.22 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $922k | 4.3k | 212.54 | |
| Invesco Exchng Traded Fd Tr Ii (PSCT) | 0.1 | $969k | 10k | 95.89 | |
| Waste Management (WM) | 0.1 | $834k | 7.3k | 113.80 | |
| Eli Lilly & Co. (LLY) | 0.1 | $886k | 6.7k | 131.36 | |
| General Electric Company | 0.1 | $830k | 74k | 11.16 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $816k | 4.6k | 175.82 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $843k | 3.7k | 227.07 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $903k | 3.4k | 264.19 | |
| American Tower Reit (AMT) | 0.1 | $871k | 3.8k | 229.57 | |
| Dupont De Nemours (DD) | 0.1 | $838k | 13k | 63.77 | |
| Boeing Company (BA) | 0.1 | $778k | 2.4k | 325.66 | |
| Air Products & Chemicals (APD) | 0.1 | $717k | 3.1k | 234.77 | |
| FactSet Research Systems (FDS) | 0.1 | $783k | 2.9k | 267.97 | |
| Fiserv (FI) | 0.1 | $745k | 6.5k | 115.49 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $779k | 18k | 44.03 | |
| Utilities SPDR (XLU) | 0.1 | $778k | 12k | 64.60 | |
| Booking Holdings (BKNG) | 0.1 | $790k | 385.00 | 2051.95 | |
| Dow (DOW) | 0.1 | $717k | 13k | 54.57 | |
| American Express Company (AXP) | 0.1 | $622k | 5.0k | 124.40 | |
| Equifax (EFX) | 0.1 | $658k | 4.7k | 139.97 | |
| Consolidated Edison (ED) | 0.1 | $635k | 7.0k | 90.37 | |
| Hawaiian Electric Industries (HE) | 0.1 | $611k | 13k | 46.83 | |
| AFLAC Incorporated (AFL) | 0.1 | $612k | 12k | 52.83 | |
| General Mills (GIS) | 0.1 | $694k | 13k | 53.49 | |
| Schlumberger (SLB) | 0.1 | $690k | 17k | 40.17 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $607k | 3.4k | 178.32 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $604k | 14k | 44.46 | |
| WisdomTree Total Earnings Fund | 0.1 | $603k | 16k | 36.87 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $601k | 12k | 50.87 | |
| Spdr Series Trust hlth care svcs (XHS) | 0.1 | $651k | 9.0k | 72.58 | |
| Moody's Corporation (MCO) | 0.1 | $502k | 2.1k | 237.35 | |
| NVIDIA Corporation (NVDA) | 0.1 | $572k | 2.4k | 234.91 | |
| Whirlpool Corporation (WHR) | 0.1 | $513k | 3.5k | 146.67 | |
| Danaher Corporation (DHR) | 0.1 | $573k | 3.7k | 153.41 | |
| AvalonBay Communities (AVB) | 0.1 | $587k | 2.8k | 209.64 | |
| SPDR Gold Trust (GLD) | 0.1 | $539k | 3.8k | 142.78 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $507k | 2.7k | 188.13 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $556k | 6.6k | 84.50 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.1 | $499k | 3.9k | 129.34 | |
| Cable One (CABO) | 0.1 | $519k | 349.00 | 1487.11 | |
| Paypal Holdings (PYPL) | 0.1 | $567k | 5.2k | 108.12 | |
| Chubb (CB) | 0.1 | $496k | 3.2k | 155.49 | |
| Broadcom (AVGO) | 0.1 | $582k | 1.8k | 315.79 | |
| Goldman Sachs (GS) | 0.0 | $404k | 1.8k | 229.81 | |
| State Street Corporation (STT) | 0.0 | $402k | 5.1k | 79.07 | |
| Dominion Resources (D) | 0.0 | $461k | 5.6k | 82.72 | |
| Ross Stores (ROST) | 0.0 | $454k | 3.9k | 116.41 | |
| Verisign (VRSN) | 0.0 | $459k | 2.4k | 192.53 | |
| Equity Residential (EQR) | 0.0 | $441k | 5.5k | 80.92 | |
| Colgate-Palmolive Company (CL) | 0.0 | $443k | 6.4k | 68.78 | |
| Deere & Company (DE) | 0.0 | $433k | 2.5k | 173.20 | |
| iShares S&P 500 Index (IVV) | 0.0 | $393k | 1.2k | 322.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $391k | 5.6k | 69.40 | |
| Old Republic International Corporation (ORI) | 0.0 | $471k | 21k | 22.00 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $443k | 3.5k | 125.75 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $382k | 1.6k | 232.08 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $425k | 4.0k | 105.70 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $463k | 13k | 37.04 | |
| First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.0 | $454k | 8.8k | 51.80 | |
| Phillips 66 (PSX) | 0.0 | $485k | 4.4k | 111.29 | |
| Mondelez Int (MDLZ) | 0.0 | $412k | 7.5k | 55.04 | |
| S&p Global (SPGI) | 0.0 | $455k | 1.7k | 272.95 | |
| Corteva (CTVA) | 0.0 | $386k | 13k | 29.49 | |
| L3harris Technologies (LHX) | 0.0 | $434k | 2.2k | 197.72 | |
| PNC Financial Services (PNC) | 0.0 | $319k | 2.0k | 159.50 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $277k | 5.5k | 50.29 | |
| Nordstrom (JWN) | 0.0 | $310k | 7.6k | 40.83 | |
| Yum! Brands (YUM) | 0.0 | $355k | 3.5k | 100.48 | |
| Novartis (NVS) | 0.0 | $336k | 3.5k | 94.69 | |
| Stryker Corporation (SYK) | 0.0 | $344k | 1.6k | 209.76 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $315k | 3.7k | 85.27 | |
| NewMarket Corporation (NEU) | 0.0 | $306k | 629.00 | 486.49 | |
| Fastenal Company (FAST) | 0.0 | $317k | 8.6k | 36.92 | |
| Domino's Pizza (DPZ) | 0.0 | $321k | 1.1k | 293.15 | |
| Intuit (INTU) | 0.0 | $284k | 1.1k | 261.51 | |
| Rayonier (RYN) | 0.0 | $348k | 11k | 32.68 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $320k | 2.5k | 129.76 | |
| SPDR S&P Biotech (XBI) | 0.0 | $306k | 3.2k | 95.03 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $353k | 6.6k | 53.54 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $283k | 3.3k | 86.97 | |
| Keysight Technologies (KEYS) | 0.0 | $280k | 2.7k | 102.30 | |
| Ishares Tr ibnd dec21 etf | 0.0 | $336k | 14k | 24.96 | |
| Hp (HPQ) | 0.0 | $277k | 14k | 20.54 | |
| Cigna Corp (CI) | 0.0 | $276k | 1.4k | 203.84 | |
| Corning Incorporated (GLW) | 0.0 | $253k | 8.7k | 29.10 | |
| Baxter International (BAX) | 0.0 | $244k | 2.9k | 83.62 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $243k | 1.1k | 218.92 | |
| Norfolk Southern (NSC) | 0.0 | $259k | 1.3k | 193.43 | |
| Public Storage (PSA) | 0.0 | $207k | 1.7k | 125.00 | |
| ConocoPhillips (COP) | 0.0 | $262k | 4.0k | 64.90 | |
| Nextera Energy (NEE) | 0.0 | $227k | 939.00 | 241.75 | |
| Target Corporation (TGT) | 0.0 | $237k | 1.9k | 128.11 | |
| Unilever | 0.0 | $252k | 4.4k | 57.23 | |
| Roper Industries (ROP) | 0.0 | $246k | 697.00 | 352.94 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $256k | 3.2k | 80.50 | |
| American Water Works (AWK) | 0.0 | $225k | 1.8k | 122.55 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $162k | 11k | 14.92 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $247k | 1.5k | 160.49 | |
| iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) | 0.0 | $205k | 3.7k | 55.08 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $211k | 1.4k | 148.28 | |
| Anthem (ELV) | 0.0 | $249k | 827.00 | 301.09 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $224k | 14k | 15.85 | |
| Yum China Holdings (YUMC) | 0.0 | $200k | 4.2k | 47.87 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.0 | $225k | 3.3k | 68.14 | |
| Franklin Street Properties (FSP) | 0.0 | $87k | 10k | 8.49 | |
| Ishares Inc msci india index (INDA) | 0.0 | $0 | 329k | 0.00 | |
| Greengro Technologies (GRNH) | 0.0 | $0 | 10k | 0.00 |
