Spinnaker Trust as of March 31, 2020
Portfolio Holdings for Spinnaker Trust
Spinnaker Trust holds 227 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 8.9 | $81M | 592k | 136.41 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 6.6 | $60M | 2.6M | 23.06 | |
| Ishares Tr core strm usbd (ISTB) | 6.4 | $58M | 1.1M | 50.50 | |
| Technology SPDR (XLK) | 5.6 | $51M | 633k | 80.37 | |
| Ishares Tr core tl usd bd (IUSB) | 3.9 | $35M | 673k | 52.50 | |
| Health Care SPDR (XLV) | 3.7 | $34M | 380k | 88.58 | |
| Ishares Inc core msci emkt (IEMG) | 3.2 | $29M | 710k | 40.47 | |
| Financial Select Sector SPDR (XLF) | 2.4 | $22M | 1.0M | 20.82 | |
| Microsoft Corporation (MSFT) | 2.2 | $20M | 124k | 157.70 | |
| Vanguard Telecommunication Services ETF (VOX) | 2.0 | $19M | 243k | 76.18 | |
| iShares Gold Trust | 2.0 | $18M | 1.2M | 15.07 | |
| Jp Morgan Exchange Traded Fd fund | 1.7 | $15M | 802k | 19.15 | |
| Apple (AAPL) | 1.7 | $15M | 60k | 254.28 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $14M | 76k | 182.78 | |
| Consumer Discretionary SPDR (XLY) | 1.5 | $14M | 139k | 98.08 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.4 | $13M | 98k | 133.33 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.4 | $13M | 231k | 54.47 | |
| Industrial SPDR (XLI) | 1.3 | $12M | 197k | 59.01 | |
| Johnson & Johnson (JNJ) | 1.1 | $9.7M | 74k | 131.11 | |
| Fidelity msci info tech i (FTEC) | 1.0 | $9.3M | 149k | 62.69 | |
| Home Depot (HD) | 1.0 | $9.1M | 49k | 186.43 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.9 | $8.6M | 229k | 37.44 | |
| Ishares Inc msci india index (INDA) | 0.9 | $7.8M | 324k | 24.11 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.8 | $7.2M | 144k | 49.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $7.1M | 6.1k | 1162.81 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.8 | $7.0M | 285k | 24.40 | |
| Real Estate Select Sect Spdr (XLRE) | 0.7 | $6.6M | 212k | 31.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $6.6M | 46k | 143.84 | |
| Cisco Systems (CSCO) | 0.7 | $6.4M | 164k | 39.31 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $6.2M | 33k | 190.39 | |
| Visa (V) | 0.7 | $6.2M | 39k | 159.62 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.7 | $6.2M | 127k | 48.49 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $6.0M | 23k | 257.71 | |
| Wells Fargo & Company (WFC) | 0.6 | $5.9M | 204k | 28.70 | |
| Ishares Tr eafe min volat (EFAV) | 0.6 | $5.5M | 88k | 62.04 | |
| Fidelity msci indl indx (FIDU) | 0.6 | $5.3M | 173k | 30.44 | |
| Procter & Gamble Company (PG) | 0.6 | $5.1M | 46k | 109.98 | |
| Intel Corporation (INTC) | 0.6 | $5.0M | 93k | 54.11 | |
| Pepsi (PEP) | 0.5 | $4.9M | 41k | 119.89 | |
| Crown Castle Intl (CCI) | 0.5 | $4.9M | 34k | 144.28 | |
| BlackRock (BLK) | 0.5 | $4.9M | 11k | 439.95 | |
| Merck & Co (MRK) | 0.5 | $4.8M | 63k | 76.72 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $4.7M | 46k | 102.78 | |
| Comcast Corporation (CMCSA) | 0.5 | $4.6M | 134k | 34.37 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $4.6M | 46k | 99.75 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.5 | $4.3M | 72k | 59.71 | |
| Nike (NKE) | 0.5 | $4.2M | 53k | 78.74 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $4.1M | 18k | 236.78 | |
| Fidelity msci finls idx (FNCL) | 0.5 | $4.1M | 140k | 29.37 | |
| Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) | 0.4 | $4.0M | 232k | 17.45 | |
| Becton, Dickinson and (BDX) | 0.4 | $4.0M | 18k | 229.74 | |
| Materials SPDR (XLB) | 0.4 | $4.0M | 89k | 45.04 | |
| Fidelity msci energy idx (FENY) | 0.4 | $4.0M | 529k | 7.52 | |
| United Parcel Service (UPS) | 0.4 | $4.0M | 43k | 93.42 | |
| Amazon (AMZN) | 0.4 | $3.9M | 2.2k | 1750.00 | |
| UnitedHealth (UNH) | 0.4 | $3.9M | 16k | 245.76 | |
| Walt Disney Company (DIS) | 0.4 | $3.8M | 39k | 96.58 | |
| Abbott Laboratories (ABT) | 0.4 | $3.8M | 48k | 78.91 | |
| Kranesh Bosera Msci China A cmn (KBA) | 0.4 | $3.7M | 125k | 29.48 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.4 | $3.7M | 81k | 45.27 | |
| Church & Dwight (CHD) | 0.4 | $3.6M | 56k | 64.17 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.4M | 30k | 113.57 | |
| Automatic Data Processing (ADP) | 0.4 | $3.4M | 25k | 136.68 | |
| Fidelity cmn (FCOM) | 0.4 | $3.4M | 117k | 29.03 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $3.3M | 81k | 41.02 | |
| Fidelity Bond Etf (FBND) | 0.4 | $3.3M | 63k | 51.75 | |
| Caterpillar (CAT) | 0.4 | $3.3M | 28k | 115.84 | |
| IDEXX Laboratories (IDXX) | 0.3 | $3.1M | 13k | 242.18 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.1M | 83k | 37.54 | |
| Constellation Brands (STZ) | 0.3 | $3.1M | 22k | 143.32 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.0M | 53k | 55.73 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.0M | 33k | 89.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.9M | 2.5k | 1161.86 | |
| Fidelity Con Discret Etf (FDIS) | 0.3 | $2.7M | 72k | 37.74 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $2.7M | 30k | 88.78 | |
| McDonald's Corporation (MCD) | 0.3 | $2.7M | 16k | 165.18 | |
| Raytheon Company | 0.2 | $2.2M | 18k | 122.45 | |
| Amgen (AMGN) | 0.2 | $2.2M | 11k | 202.65 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $2.2M | 8.00 | 272000.00 | |
| Verizon Communications (VZ) | 0.2 | $2.1M | 39k | 53.71 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $2.1M | 37k | 56.09 | |
| Fidelity consmr staples (FSTA) | 0.2 | $2.0M | 62k | 32.33 | |
| Linde | 0.2 | $2.0M | 12k | 172.99 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $2.0M | 108k | 18.02 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.2 | $1.9M | 204k | 9.55 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $1.9M | 17k | 112.98 | |
| MasterCard Incorporated (MA) | 0.2 | $1.9M | 7.7k | 241.49 | |
| Digital Realty Trust (DLR) | 0.2 | $1.8M | 13k | 138.89 | |
| At&t (T) | 0.2 | $1.7M | 60k | 29.10 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.7M | 13k | 131.61 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.2 | $1.7M | 56k | 30.13 | |
| Pfizer (PFE) | 0.2 | $1.6M | 49k | 31.76 | |
| International Business Machines (IBM) | 0.2 | $1.5M | 14k | 110.90 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.5M | 5.6k | 262.73 | |
| Fidelity msci rl est etf (FREL) | 0.2 | $1.5M | 70k | 20.80 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.2 | $1.4M | 11k | 134.54 | |
| Estee Lauder Companies (EL) | 0.2 | $1.4M | 9.0k | 159.24 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.4M | 10k | 140.94 | |
| Welltower Inc Com reit (WELL) | 0.2 | $1.4M | 31k | 45.75 | |
| Chevron Corporation (CVX) | 0.2 | $1.4M | 19k | 72.31 | |
| Nextera Energy (NEE) | 0.1 | $1.3M | 5.5k | 240.15 | |
| FleetCor Technologies | 0.1 | $1.3M | 6.9k | 186.45 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 17k | 72.50 | |
| United Technologies Corporation | 0.1 | $1.2M | 13k | 94.27 | |
| Illinois Tool Works (ITW) | 0.1 | $1.2M | 8.3k | 142.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 3.4k | 338.33 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 15k | 76.19 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.1M | 11k | 99.14 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.0M | 8.1k | 127.74 | |
| Emerson Electric (EMR) | 0.1 | $1.0M | 21k | 47.64 | |
| American Tower Reit (AMT) | 0.1 | $998k | 4.6k | 217.57 | |
| Medtronic (MDT) | 0.1 | $996k | 11k | 90.08 | |
| Honeywell International (HON) | 0.1 | $983k | 7.4k | 133.71 | |
| Coca-Cola Company (KO) | 0.1 | $972k | 22k | 44.24 | |
| CVS Caremark Corporation (CVS) | 0.1 | $948k | 16k | 59.29 | |
| Eli Lilly & Co. (LLY) | 0.1 | $935k | 6.7k | 138.62 | |
| Costco Wholesale Corporation (COST) | 0.1 | $912k | 3.2k | 284.82 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $896k | 7.0k | 128.79 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $877k | 7.2k | 121.35 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $859k | 17k | 49.61 | |
| Wec Energy Group (WEC) | 0.1 | $853k | 9.7k | 88.02 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $812k | 28k | 29.05 | |
| Fiserv (FI) | 0.1 | $798k | 8.4k | 94.94 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.1 | $795k | 35k | 23.02 | |
| FactSet Research Systems (FDS) | 0.1 | $761k | 2.9k | 260.44 | |
| Magellan Midstream Partners | 0.1 | $758k | 21k | 36.47 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $756k | 3.4k | 225.20 | |
| Fidelity msci matls index (FMAT) | 0.1 | $748k | 31k | 24.49 | |
| Altria (MO) | 0.1 | $737k | 19k | 38.66 | |
| Invesco Exchng Traded Fd Tr Ii (PSCT) | 0.1 | $716k | 10k | 70.86 | |
| Danaher Corporation (DHR) | 0.1 | $712k | 5.1k | 138.31 | |
| Facebook Inc cl a (META) | 0.1 | $704k | 4.2k | 166.63 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $699k | 4.6k | 150.61 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.1 | $695k | 67k | 10.44 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $683k | 2.4k | 283.52 | |
| General Mills (GIS) | 0.1 | $678k | 13k | 52.62 | |
| Waste Management (WM) | 0.1 | $677k | 7.3k | 92.39 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $677k | 5.9k | 114.40 | |
| Oracle Corporation (ORCL) | 0.1 | $677k | 14k | 48.30 | |
| NVIDIA Corporation (NVDA) | 0.1 | $641k | 2.4k | 263.24 | |
| Utilities SPDR (XLU) | 0.1 | $626k | 11k | 55.37 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $616k | 3.5k | 176.91 | |
| Accenture (ACN) | 0.1 | $612k | 3.8k | 161.74 | |
| Air Products & Chemicals (APD) | 0.1 | $609k | 3.1k | 199.41 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $579k | 17k | 33.33 | |
| Cable One (CABO) | 0.1 | $573k | 349.00 | 1641.83 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $570k | 6.6k | 86.63 | |
| Hawaiian Electric Industries (HE) | 0.1 | $558k | 13k | 42.81 | |
| SPDR Gold Trust (GLD) | 0.1 | $558k | 3.8k | 147.81 | |
| Bank of America Corporation (BAC) | 0.1 | $548k | 26k | 21.20 | |
| Consolidated Edison (ED) | 0.1 | $548k | 7.0k | 77.91 | |
| Equifax (EFX) | 0.1 | $538k | 4.5k | 119.26 | |
| General Electric Company | 0.1 | $523k | 66k | 7.92 | |
| Spdr Series Trust hlth care svcs (XHS) | 0.1 | $516k | 9.0k | 57.53 | |
| Paypal Holdings (PYPL) | 0.1 | $502k | 5.2k | 95.73 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $481k | 3.4k | 141.30 | |
| Colgate-Palmolive Company (CL) | 0.1 | $475k | 7.2k | 66.33 | |
| Intuit (INTU) | 0.0 | $453k | 2.0k | 229.95 | |
| Dupont De Nemours (DD) | 0.0 | $433k | 13k | 33.53 | |
| Verisign (VRSN) | 0.0 | $429k | 2.4k | 179.95 | |
| American Express Company (AXP) | 0.0 | $428k | 5.0k | 85.60 | |
| Stryker Corporation (SYK) | 0.0 | $426k | 2.6k | 166.41 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.0 | $416k | 4.1k | 102.14 | |
| WisdomTree Total Earnings Fund | 0.0 | $414k | 15k | 27.42 | |
| AvalonBay Communities (AVB) | 0.0 | $412k | 2.8k | 147.14 | |
| S&p Global (SPGI) | 0.0 | $408k | 1.7k | 244.75 | |
| Dominion Resources (D) | 0.0 | $403k | 5.6k | 72.18 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $399k | 2.7k | 148.05 | |
| AFLAC Incorporated (AFL) | 0.0 | $394k | 12k | 34.19 | |
| Moody's Corporation (MCO) | 0.0 | $394k | 1.9k | 211.26 | |
| L3harris Technologies (LHX) | 0.0 | $388k | 2.2k | 180.05 | |
| Mondelez Int (MDLZ) | 0.0 | $381k | 7.6k | 50.05 | |
| Dow (DOW) | 0.0 | $374k | 13k | 28.93 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $372k | 11k | 33.54 | |
| U.S. Bancorp (USB) | 0.0 | $372k | 12k | 30.00 | |
| Booking Holdings (BKNG) | 0.0 | $369k | 275.00 | 1341.82 | |
| Chubb (CB) | 0.0 | $356k | 3.2k | 111.60 | |
| Domino's Pizza (DPZ) | 0.0 | $354k | 1.1k | 323.29 | |
| Novartis (NVS) | 0.0 | $347k | 4.2k | 82.32 | |
| Deere & Company (DE) | 0.0 | $345k | 2.5k | 138.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $345k | 6.6k | 52.33 | |
| Ross Stores (ROST) | 0.0 | $339k | 3.9k | 86.92 | |
| Equity Residential (EQR) | 0.0 | $336k | 5.5k | 61.65 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $336k | 1.6k | 204.13 | |
| Ishares Tr ibnd dec21 etf | 0.0 | $331k | 14k | 24.58 | |
| Public Storage (PSA) | 0.0 | $329k | 1.7k | 198.18 | |
| Old Republic International Corporation (ORI) | 0.0 | $326k | 21k | 15.24 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $325k | 4.0k | 80.83 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $317k | 3.5k | 90.49 | |
| iShares S&P 500 Index (IVV) | 0.0 | $314k | 1.2k | 257.80 | |
| Enterprise Products Partners (EPD) | 0.0 | $310k | 22k | 14.29 | |
| Roper Industries (ROP) | 0.0 | $307k | 987.00 | 311.04 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $306k | 964.00 | 317.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $306k | 5.7k | 53.31 | |
| Corteva (CTVA) | 0.0 | $302k | 13k | 23.48 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.0 | $301k | 11k | 28.41 | |
| Whirlpool Corporation (WHR) | 0.0 | $299k | 3.5k | 85.56 | |
| First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.0 | $286k | 8.8k | 32.63 | |
| Broadcom (AVGO) | 0.0 | $271k | 1.1k | 237.10 | |
| Fastenal Company (FAST) | 0.0 | $268k | 8.6k | 31.21 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $264k | 1.1k | 237.84 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $261k | 3.2k | 82.08 | |
| Rayonier (RYN) | 0.0 | $250k | 11k | 23.47 | |
| SPDR S&P Biotech (XBI) | 0.0 | $249k | 3.2k | 77.33 | |
| Trane Technologies (TT) | 0.0 | $247k | 3.0k | 82.33 | |
| Yum! Brands (YUM) | 0.0 | $242k | 3.5k | 68.50 | |
| Starbucks Corporation (SBUX) | 0.0 | $240k | 3.7k | 65.57 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $239k | 3.3k | 71.47 | |
| Cigna Corp (CI) | 0.0 | $239k | 1.4k | 176.51 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $237k | 2.5k | 96.11 | |
| Baxter International (BAX) | 0.0 | $236k | 2.9k | 80.88 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $235k | 13k | 18.80 | |
| Hp (HPQ) | 0.0 | $234k | 14k | 17.35 | |
| Goldman Sachs (GS) | 0.0 | $233k | 1.5k | 154.51 | |
| Schlumberger (SLB) | 0.0 | $231k | 17k | 13.45 | |
| TJX Companies (TJX) | 0.0 | $230k | 4.8k | 47.74 | |
| Phillips 66 (PSX) | 0.0 | $222k | 4.1k | 53.52 | |
| American Water Works (AWK) | 0.0 | $219k | 1.8k | 119.28 | |
| State Street Corporation (STT) | 0.0 | $217k | 4.1k | 53.13 | |
| Keysight Technologies (KEYS) | 0.0 | $212k | 2.5k | 83.56 | |
| Unilever | 0.0 | $210k | 4.3k | 48.61 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $208k | 3.2k | 65.95 | |
| Gilead Sciences (GILD) | 0.0 | $208k | 2.8k | 74.71 | |
| Paycom Software (PAYC) | 0.0 | $206k | 1.0k | 201.96 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $137k | 14k | 9.69 | |
| Franklin Street Properties (FSP) | 0.0 | $58k | 10k | 5.66 | |
| Greengro Technologies (GRNH) | 0.0 | $0 | 10k | 0.00 |
