SPINNAKER TRUST holdings history

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569 is the total number of securities SPINNAKER TRUST has owned. The longest SPINNAKER TRUST has owned a single stock is 42 quarters.

SPINNAKER TRUST historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
MMM 3M Company42423.54%11.66%17.74%Q2 2013Q3 202342
XLK Technology Select Sect...42423.69%5.49%6.85%Q2 2013Q3 202342
XLF Financial Select Secto...42420.81%2.78%4.45%Q2 2013Q3 202342
XLY Consumer Discretionary...42421.32%1.83%2.95%Q2 2013Q3 202342
MSFT Microsoft Corp42420.66%1.51%2.84%Q2 2013Q3 202342
XLI Industrial Select Sect...42420.49%1.37%2.27%Q2 2013Q3 202342
XLP Consumer Staples Selec...42420.54%1.29%2.34%Q2 2013Q3 202342
AAPL Apple Inc42420.15%1.29%3.03%Q2 2013Q3 202342
BRKB Berkshire Hathaway Inc...42420.19%1.08%2.33%Q2 2013Q3 202342
JNJ Johnson & Johnson42420.49%1.02%1.59%Q2 2013Q3 202342
XOM Exxon Mobil Corp42420.28%0.88%2.33%Q2 2013Q3 202342
SPY SPDR Tr Unit Ser 142420.46%0.64%0.89%Q2 2013Q3 202342
CSCO Cisco Systems Inc42420.29%0.59%0.85%Q2 2013Q3 202342
WFC Wells Fargo & Co42420.03%0.58%1.32%Q2 2013Q3 202342
IHE iShares Dow Jones US P...42420.08%0.56%1.57%Q2 2013Q3 202342
HD Home Depot Inc42420.11%0.55%1.24%Q2 2013Q3 202342
V Visa Inc - Class A Shares42420.35%0.54%0.87%Q2 2013Q3 202342
XLE Energy Select Sector SPDR42420.02%0.54%1.32%Q2 2013Q3 202342
PG Procter & Gamble Co42420.33%0.51%0.66%Q2 2013Q3 202342
IYC iShares Dow Jones US C...42420.06%0.47%1.31%Q2 2013Q3 202342
PEP Pepsico Inc42420.26%0.44%1.01%Q2 2013Q3 202342
INTC Intel Corp42420.14%0.41%0.61%Q2 2013Q3 202342
NSRGY Nestle S A Sponsored ADR42420.05%0.38%0.60%Q2 2013Q3 202342
JPM JPMorgan Chase & Co42420.11%0.37%0.79%Q2 2013Q3 202342
XHS SPDR Health Care Services42420.05%0.36%1.45%Q2 2013Q3 202342
CHD Church & Dwight Inc42420.28%0.34%0.40%Q2 2013Q3 202342
IBM International Business...42420.14%0.33%1.22%Q2 2013Q3 202342
MRK Merck & Co Inc New Com42420.16%0.33%0.54%Q2 2013Q3 202342
CVX Chevron Corporation42420.09%0.32%0.63%Q2 2013Q3 202342
CVS CVS Health Corporation42420.09%0.32%0.88%Q2 2013Q3 202342
T AT&T Inc42420.05%0.31%0.60%Q2 2013Q3 202342
CAT Caterpillar Inc Del42420.12%0.31%0.52%Q2 2013Q3 202342
DES WisdomTree SmallCap Di...42420.05%0.30%1.31%Q2 2013Q3 202342
IJR iShares S&P SmallCap 6...42420.23%0.28%0.33%Q2 2013Q3 202342
ABT Abbott Laboratories42420.13%0.28%0.46%Q2 2013Q3 202342
UNP Union Pacific Corp42420.10%0.28%1.04%Q2 2013Q3 202342
MDY SPDR S&P Midcap 400 ET...42420.14%0.27%1.26%Q2 2013Q3 202342
ADP Automatic Data Process...42420.15%0.26%0.42%Q2 2013Q3 202342
PFE Pfizer Inc42420.12%0.25%0.41%Q2 2013Q3 202342
MCD McDonalds Corp42420.09%0.24%0.34%Q2 2013Q3 202342
ITW Illinois Tool Works Inc42420.07%0.24%0.84%Q2 2013Q3 202342
IHI iShares Dow Jones US M...42420.04%0.24%1.12%Q2 2013Q3 202342
WMT Wal Mart Stores Inc42420.08%0.22%0.38%Q2 2013Q3 202342
BMY Bristol Myers Squibb Co42420.07%0.21%0.42%Q2 2013Q3 202342
BRKA Berkshire Hathaway Inc42420.08%0.20%0.52%Q2 2013Q3 202342
PM Philip Morris Internat...42420.10%0.20%0.46%Q2 2013Q3 202342
VO Vanguard Mid-Cap ETF42420.09%0.19%0.29%Q2 2013Q3 202342
AMGN Amgen Inc42420.11%0.17%0.24%Q2 2013Q3 202342
VZ Verizon Communications...42420.06%0.16%0.25%Q2 2013Q3 202342
WHR Whirlpool Corp42420.03%0.15%0.61%Q2 2013Q3 202342
EMR Emerson Elec Co42420.11%0.14%0.20%Q2 2013Q3 202342
SLB Schlumberger Ltd42420.02%0.14%0.34%Q2 2013Q3 202342
KMB Kimberly Clark Corp42420.05%0.13%0.26%Q2 2013Q3 202342
MO Altria Group Inc42420.04%0.12%0.22%Q2 2013Q3 202342
WM Waste Management Inc42420.04%0.11%0.26%Q2 2013Q3 202342
HON Honeywell Internationa...42420.06%0.11%0.19%Q2 2013Q3 202342
KO Coca Cola Co42420.07%0.11%0.16%Q2 2013Q3 202342
GIS General Mills Inc42420.04%0.09%0.18%Q2 2013Q3 202342
ORCL Oracle Corp42420.05%0.07%0.12%Q2 2013Q3 202342
EFX Equifax Inc42420.04%0.07%0.10%Q2 2013Q3 202342
APD Air Prods & Chems Inc42420.05%0.06%0.08%Q2 2013Q3 202342
PSA Public Storage Inc42420.02%0.06%0.22%Q2 2013Q3 202342
AXP American Express Co42420.04%0.05%0.09%Q2 2013Q3 202342
EFA iShares Tr MSCI EAFE I...42420.02%0.04%0.09%Q2 2013Q3 202342
D Dominion Resources Inc Va42420.02%0.04%0.07%Q2 2013Q3 202342
DLN WisdomTree LargeCap Di...42420.02%0.03%0.05%Q2 2013Q3 202342
AAXJ iShares MSCI All Count...31100.05%0.92%3.05%Q2 2013Q3 202341
XLB Materials Select Secto...28130.02%0.27%0.89%Q2 2013Q3 202341
MA MasterCard Inc CL A41410.04%0.13%0.22%Q3 2013Q3 202341
GS Goldman Sachs Group Inc29120.03%0.06%0.34%Q2 2013Q3 202341
NVS Novartis AG ADR3920.02%0.05%0.14%Q2 2013Q3 202341
VOO Vanguard 500 Index Fund40400.08%0.27%0.49%Q4 2013Q3 202340
XBI Biotech Select Sector ...29110.02%0.25%1.21%Q2 2013Q3 202340
BDX Becton Dickinson and C...40400.06%0.19%0.44%Q4 2013Q3 202340
YUM Yum Brands Inc40400.03%0.04%0.06%Q4 2013Q3 202340
DIS The Walt Disney Company3630.04%0.26%0.50%Q2 2013Q3 202339
MUB MFC ISHARES NATIONAL A...39390.12%0.19%0.27%Q1 2014Q3 202339
RYN Rayonier, Inc.39390.02%0.16%1.00%Q2 2013Q4 202239
STT State Street Corp39390.02%0.16%0.82%Q2 2013Q4 202239
IWD iShares Russell 1000 V...39390.02%0.08%0.15%Q1 2014Q3 202339
EQR Equity Residential39390.02%0.08%0.19%Q2 2013Q4 202239
AVB AvalonBay Communities Inc39390.04%0.07%0.17%Q2 2013Q4 202239
ED Consolidated Edison Inc39390.04%0.06%0.13%Q2 2013Q4 202239
VTI Vanguard Total Stock M...39390.03%0.06%0.11%Q1 2014Q3 202339
PBA Pembina Pipeline Corp39390.02%0.05%0.09%Q2 2013Q4 202239
HE Hawaiian Electric Indu...39390.03%0.04%0.06%Q2 2013Q4 202239
MDLZ Mondelez International...2430.02%0.04%0.05%Q2 2013Q3 202339
SYK Stryker Corp2210.02%0.04%0.06%Q2 2013Q3 202339
TXN Texas Instruments Inc37370.06%0.29%0.70%Q3 2014Q3 202337
QABA First Trust Nasdaq ABA...37370.02%0.17%0.76%Q3 2014Q3 202337
XLU Utilities Select Secto...13110.02%0.16%0.75%Q1 2014Q3 202337
VWO Vanguard Emerging Mark...37370.03%0.05%0.12%Q3 2014Q3 202337
FTEC Fidelity MSCI Informat...36360.09%0.63%1.23%Q4 2014Q3 202336
ICLN iShares Global Clean E...36360.03%0.26%0.88%Q4 2014Q3 202336
IWM iShares Tr Russell 200...36360.07%0.10%0.16%Q4 2014Q3 202336
COP ConocoPhillips2790.02%0.06%0.20%Q2 2013Q3 202336
FISV Fiserv Inc36360.03%0.06%0.09%Q4 2014Q3 202336
BSV Vanguard ST Bond ETF36360.02%0.04%0.16%Q4 2014Q3 202336
PSX Phillips 6624120.02%0.04%0.06%Q3 2014Q3 202336
MGV Vanguard Mega Cap 300 ...3150.02%0.04%0.12%Q2 2013Q3 202336
VEU Vanguard FTSE All-Worl...35350.21%0.33%0.41%Q1 2015Q3 202335
ABBV AbbVie Inc.2720.03%0.10%0.20%Q3 2013Q3 202335
IGSB iShares Short-Term Cor...23110.02%0.73%8.69%Q2 2013Q3 202234
AFL AFLAC Inc2320.02%0.05%0.07%Q3 2014Q3 202334
GE General Elec Co33330.04%0.48%1.15%Q2 2013Q2 202133
LLY Eli Lilly & Co2710.02%0.29%1.03%Q1 2014Q3 202333
WEC WEC Energy Group Inc33330.03%0.11%0.25%Q3 2015Q3 202333
BAC Bank Of America Corpor...3010.01%0.06%0.12%Q3 2014Q3 202333
IEMG iShares Core MSCI Emer...2320.09%1.32%3.30%Q2 2013Q3 202332
VEA Vanguard FTSE Develope...1610.02%1.23%10.24%Q2 2013Q3 202332
GOOG Alphabet Inc CL C32320.41%0.75%1.08%Q4 2015Q3 202332
CMCSA Comcast Corp New Cl A32320.08%0.35%0.61%Q4 2015Q3 202332
NKE Nike Inc Cl B32320.03%0.34%0.61%Q4 2015Q3 202332
GOOGL Alphabet Inc CL A32320.11%0.28%0.49%Q4 2015Q3 202332
WELL Welltower Inc.22100.02%0.20%0.31%Q3 2015Q3 202332
IJH iShares S & P MidCap 4...32320.07%0.18%0.72%Q4 2015Q3 202332
COST Costco Wholesale Corp32320.03%0.16%0.45%Q4 2015Q3 202332
ANTM Elevance Health, Inc.1410.02%0.15%0.40%Q4 2014Q3 202332
ROST Ross Stores, Inc.32320.02%0.03%0.04%Q4 2015Q3 202332
XLV Healthcare Select Sect...3010.64%2.98%4.26%Q1 2015Q3 202331
STZ Constellation Brands I...31310.03%0.27%0.39%Q1 2016Q3 202331
FBND Fidelity Total Bond ETF19120.19%0.26%0.36%Q1 2015Q3 202331
BA Boeing Co1720.02%0.04%0.10%Q4 2013Q3 202331
VOX Vanguard Telecommunica...20100.06%0.66%2.08%Q1 2016Q3 202330
CCI Crown Castle Internati...30300.08%0.43%0.59%Q2 2016Q3 202330
GRNH GreenGro Technologies,...30300.00%0.00%0.00%Q2 2016Q3 202330
XLRE Real Estate Select Sec...29290.02%0.28%0.82%Q3 2016Q3 202329
NEAR iShares Short Maturity...28280.14%0.87%2.20%Q4 2016Q3 202328
UTX United Technologies Corp28280.08%0.40%0.73%Q2 2013Q1 202028
AMZN Amazon Com Inc28280.03%0.35%0.68%Q4 2016Q3 202328
IDXX Idexx Laboratories Inc.28280.07%0.31%0.60%Q4 2016Q3 202328
CL Colgate Palmolive Co28280.04%0.05%0.07%Q4 2016Q3 202328
CABO Cable ONE, Inc.28280.02%0.04%0.06%Q3 2015Q2 202228
IEFA iShares Core MSCI EAFE27270.26%2.93%8.49%Q1 2017Q3 202327
ACN Accenture PLC1510.04%0.12%0.22%Q2 2013Q3 202327
AMT American Tower Reit Com27270.03%0.07%0.11%Q1 2017Q3 202327
LMT Lockheed Martin Corp27270.02%0.07%0.14%Q1 2017Q3 202327
IWF iShares Russell 1000 G...27270.04%0.06%0.08%Q1 2017Q3 202327
PNC PNC Financial Services...14130.02%0.03%0.05%Q4 2016Q3 202327
IVV iShares S&P 500 Index27270.02%0.03%0.05%Q1 2017Q3 202327
UPS United Parcel Service ...26260.14%0.41%0.67%Q2 2017Q3 202326
SHY iShares Barclays 1-3 Y...1120.02%0.08%0.17%Q2 2013Q1 202126
FB Meta Platforms, Inc.26260.02%0.06%0.09%Q2 2017Q3 202326
BLK BlackRock, Inc.1960.02%0.38%0.71%Q2 2017Q3 202325
USB US Bancorp25250.02%0.08%0.22%Q1 2017Q1 202325
APC Anadarko Pete Corp25250.03%0.06%0.12%Q2 2013Q2 201925
GLD SPDR Gold Trust Gold S...25250.04%0.05%0.07%Q3 2017Q3 202325
NEU New Market Corporation25250.02%0.03%0.04%Q4 2013Q4 201925
UNH Unitedhealth Group Inc24240.35%0.46%0.60%Q4 2017Q3 202324
DE Deere & Co24240.03%0.17%0.64%Q4 2017Q3 202324
DHR Danaher Corp Del24240.03%0.07%0.11%Q4 2017Q3 202324
TMO Thermo Fisher Scientif...24240.03%0.07%0.11%Q4 2017Q3 202324
UNM Unum Group2220.02%0.04%0.05%Q2 2013Q2 201924
FSP Franklin STR PPTYS Cor...2310.01%0.01%0.03%Q4 2013Q2 202024
ISTB iShares Core 1-5 Year ...23230.02%2.74%6.36%Q1 2018Q3 202323
FDIS Fidelity MSCI Consumer...23230.30%0.91%2.63%Q4 2014Q2 202023
FNCL Fidelity MSCI Financia...2120.05%0.61%0.88%Q2 2015Q2 202123
BKNG Booking Holdings Inc23230.03%0.04%0.08%Q1 2018Q3 202323
MCO Moody's Corp1940.02%0.04%0.05%Q4 2017Q3 202323
SRLN SPDR Blackstone GSO Se...1390.05%1.17%1.52%Q4 2015Q3 202222
QQQ Invesco QQQ Trust22220.07%1.14%2.17%Q2 2018Q3 202322
FIDU Fidelity MSCI Industri...1930.09%0.33%0.58%Q2 2016Q4 202122
EOG EOG Res Inc22220.10%0.25%0.37%Q3 2014Q4 201922
CELG Celgene Corp22220.02%0.21%0.44%Q2 2013Q3 201822
MMP Magellan Midstream Par...22220.06%0.17%0.53%Q3 2017Q4 202222
NVDA NVIDIA Corporation1930.03%0.13%0.36%Q1 2018Q3 202322
PSCT Invesco S&P SmallCap I...22220.08%0.09%0.11%Q2 2018Q3 202322
AVGO Broadcom Inc.22220.03%0.06%0.09%Q2 2018Q3 202322
DUK Duke Energy Corp New Com810.01%0.04%0.05%Q1 2014Q3 202322
QAI IQ Hedge Multi-Strateg...21210.16%2.27%4.66%Q3 2013Q3 201821
INDA iShares MSCI India1920.50%1.06%1.43%Q3 2015Q3 202321
OXY Occidental Petroleum C...1920.04%0.28%0.76%Q2 2013Q1 201921
CRBN iShares MSCI ACWI Low ...2010.03%0.04%0.06%Q1 2015Q2 202021
RESP WisdomTree U.S. ESG Fund21210.03%0.04%0.07%Q3 2018Q3 202321
VXF Vanguard Extended Mark...21210.03%0.04%0.05%Q3 2018Q3 202321
IYW iShares U.S. Technolog...21210.03%0.04%0.04%Q3 2018Q3 202321
A Agilent Technologies Inc21210.02%0.03%0.04%Q3 2018Q3 202321
HPQ HP Inc.21210.02%0.03%0.04%Q3 2018Q3 202321
HPE Hewlett Packard Enterp...21210.01%0.02%0.02%Q3 2018Q3 202321
IUSB iShares Core Total USD...20200.06%2.97%7.62%Q4 2018Q3 202320
IAU iShares Gold Trust1190.07%0.84%2.01%Q2 2013Q1 202120
QQQ PowerShares QQQ Tr Uni...20200.05%0.07%0.08%Q2 2013Q1 201820
SO Southern Co1910.02%0.05%0.11%Q3 2014Q3 201920
HRS Harris Corp20200.04%0.05%0.07%Q3 2014Q2 201920
KEYS Keysight Technologies,...1910.02%0.02%0.03%Q3 2018Q3 202320
FENY Fidelity MSCI Energy I...19190.18%0.91%1.52%Q3 2015Q1 202019
FPE First Trust Preferred ...1270.01%0.55%1.69%Q3 2016Q3 202319
EMLP First Trust North Amer...19190.11%0.26%0.68%Q2 2015Q4 201919
CSM ProShares Credit Suiss...19190.09%0.25%0.43%Q3 2014Q1 201919
FDS FactSet Research Syste...19190.07%0.08%0.10%Q1 2019Q3 202319
K Kellogg Co19190.03%0.06%0.07%Q2 2013Q4 201719
SPGI S&P Global Inc.19190.03%0.04%0.05%Q1 2019Q3 202319
VRSN VeriSign Inc19190.03%0.04%0.06%Q1 2019Q3 202319
DPZ Domino's Pizza, Inc.19190.03%0.03%0.04%Q1 2019Q3 202319
FAST Fastenal Company19190.03%0.03%0.04%Q1 2019Q3 202319
VRTX Vertex Pharmaceuticals...1610.02%0.03%0.05%Q3 2018Q3 202319
NSC Norfolk Southern Corp1450.02%0.02%0.03%Q4 2018Q3 202319
CI Cigna Corporation19190.02%0.02%0.03%Q1 2019Q3 202319
ROP Roper Industries, Inc.19190.02%0.02%0.03%Q1 2019Q3 202319
COF Capital One Financial ...18180.02%0.30%0.46%Q2 2014Q3 201818
IGN iShares S&P N.A. Tech ...710.01%0.29%1.12%Q2 2013Q1 202218
DLR Digital Realty Trust, ...18180.15%0.17%0.20%Q1 2018Q2 202218
DOW Dow Inc.18180.03%0.06%0.20%Q2 2019Q3 202318
DD DuPont de Nemours Inc18180.04%0.06%0.10%Q2 2019Q3 202318
RDSA Royal Dutch Shell PLC ...990.02%0.04%0.08%Q2 2013Q3 201918
CTVA Corteva, Inc.18180.02%0.03%0.04%Q2 2019Q3 202318
TRV Travelers Companies In...1210.01%0.02%0.04%Q3 2013Q3 202318
DD Du Pont (E I) de Nemou...17170.31%0.64%1.20%Q2 2013Q2 201717
PSCT PowerShares S&P SmallC...1430.08%0.54%1.42%Q2 2013Q1 201817
RAI Reynolds American Inc17170.30%0.42%0.56%Q2 2013Q2 201717
TGT Target Corp720.02%0.29%0.75%Q2 2013Q4 201917
MDT Medtronics PLC17170.10%0.21%0.39%Q3 2019Q3 202317
PII Polaris Inds Inc17170.02%0.07%0.12%Q3 2014Q3 201817
IWB iShares TR Russell 100...17170.05%0.05%0.06%Q3 2019Q3 202317
LHX L3Harris Technologies Inc17170.03%0.05%0.08%Q3 2019Q3 202317
CB Chubb Limited17170.03%0.04%0.06%Q3 2019Q3 202317
IVE iShares S&P 500 Value ETF17170.02%0.03%0.03%Q3 2019Q3 202317
ETN Eaton Corporation plc1340.02%0.03%0.05%Q2 2013Q3 202317
TJX TJX Companies Inc (The)1520.02%0.03%0.04%Q4 2017Q3 202317
VBR Vanguard Small-Cap Val...16160.30%0.54%0.72%Q4 2019Q3 202316
NEE NextEra Energy Inc.16160.02%0.40%0.69%Q4 2019Q3 202316
FSTA Fidelity MSCI Consumer...16160.19%0.29%0.41%Q3 2016Q2 202016
BAX Baxter Intl Inc920.02%0.26%0.70%Q2 2013Q1 202016
IWV iShares Russell 3000 ETF16160.04%0.05%0.05%Q4 2019Q3 202316
INTU Intuit Inc.16160.03%0.05%0.06%Q4 2019Q3 202316
BCI Aberdeen Standard Bloo...15150.02%0.59%1.38%Q1 2020Q3 202315
EFAV iShares Edge MSCI Min ...15150.39%0.52%0.61%Q3 2016Q1 202015
FDX Fedex Corp15150.30%0.33%0.39%Q1 2015Q3 201815
GILD Gilead Sciences Inc1210.02%0.21%0.42%Q2 2013Q1 202015
DOW Dow Chem Co15150.04%0.08%0.11%Q4 2013Q2 201715
GD General Dynamics Corp15150.06%0.07%0.08%Q3 2014Q1 201815
SBUX Starbucks Corp15150.02%0.04%0.04%Q1 2020Q3 202315
TT Trane Technologies plc15150.02%0.03%0.04%Q1 2020Q3 202315
AWK American Water Works C...15150.02%0.02%0.03%Q2 2019Q4 202215
SUSA iShares MSCI USA ESG S...14145.47%6.37%7.23%Q2 2020Q3 202314
ESGD iShares ESG MSCI EAFE ETF14145.43%5.94%6.37%Q2 2020Q3 202314
GEM Goldman Sachs ActiveBe...14142.34%2.98%3.66%Q2 2020Q3 202314
SPSM SPDR Portfolio S&P 600...14140.72%1.35%1.66%Q2 2020Q3 202314
VSGX Vanguard ESG Internati...14140.84%0.97%1.14%Q2 2020Q3 202314
VSS Vanguard FTSE All-Worl...14140.84%0.95%1.04%Q2 2020Q3 202314
EWT iShares MSCI Taiwan ETF14140.62%0.80%0.96%Q2 2020Q3 202314
SPYX SPDR S&P 500 Fossil Fu...14140.69%0.79%1.03%Q2 2020Q3 202314
MET Metlife Inc14140.20%0.51%0.88%Q2 2013Q3 201614
RTX Raytheon Technologies ...14140.31%0.49%0.65%Q2 2020Q3 202314
LIN Linde Plc14140.10%0.24%0.30%Q3 2019Q4 202214
EL Estee Lauder Companies...14140.16%0.21%0.25%Q1 2020Q2 202314
FREL Fidelity MSCI Real Est...14140.07%0.12%0.20%Q4 2016Q1 202014
KEY KeyCorp14140.04%0.09%0.12%Q2 2013Q3 201614
TSLA Tesla, Inc14140.03%0.06%0.08%Q2 2020Q3 202314
CMI Cummins Inc14140.03%0.05%0.06%Q3 2014Q4 201714
PAYC Paycom Software, Inc.14140.02%0.02%0.03%Q1 2020Q2 202314
MFIN Medallion Financial Corp14140.01%0.02%0.03%Q2 2013Q3 201614
SPSB SPDR Barclays Short Te...13130.02%4.53%6.06%Q3 2014Q3 201713
VGK Vanguard European Stoc...1030.06%1.42%2.74%Q2 2013Q3 202313
VMBS Vanguard Mortgage-Busi...13130.06%1.17%1.46%Q4 2015Q4 201813
PSCI PowerShares S&P SmallC...1210.33%0.98%1.35%Q2 2013Q3 201613
KCE SPDR S&P Capital Marke...1210.02%0.61%0.89%Q2 2013Q3 201613
GLW Corning Inc850.02%0.26%0.78%Q2 2013Q4 201913
PFF iShares S&P Pref Stk I...1120.02%0.21%0.61%Q1 2014Q3 202213
FLT FleetCor Technologies,...13130.02%0.16%0.20%Q1 2018Q1 202113
FMAT Fidelity MSCI Material...610.03%0.11%0.16%Q3 2015Q4 202113
BSCI Guggenheim Bulletshare...13130.04%0.04%0.05%Q1 2015Q1 201813
EAGG iShares ESG US Aggrega...13130.02%0.04%0.05%Q3 2020Q3 202313
IBMM iShares iBonds Dec 202...13130.02%0.04%0.07%Q3 2020Q3 202313
VB Vanguard Small-Cap Vipers1030.02%0.03%0.04%Q2 2013Q3 202313
OEF iShares Trust S & P 10...13130.02%0.02%0.02%Q3 2020Q3 202313
SCHW Charles Schwab Corp12120.29%0.34%0.41%Q1 2017Q4 201912
CRM Salesforce.com, Inc.12120.02%0.32%0.48%Q4 2020Q3 202312
WEX WEX Inc12120.03%0.18%0.25%Q4 2020Q3 202312
PYPL Paypal Holdings, Inc.12120.04%0.09%0.22%Q1 2019Q4 202112
T. Rowe Price Mid-Cap ...1020.04%0.07%0.09%Q2 2014Q2 201712
ESML iShares ESG Aware MSCI...12120.02%0.07%0.10%Q4 2020Q3 202312
EMB iShares JPMorgan EM Bo...12120.04%0.04%0.05%Q1 2014Q4 201612
IBDO iShares iBonds Dec 202...12120.02%0.03%0.04%Q4 2020Q3 202312
ETB Eaton Vance Tax-Manage...12120.02%0.03%0.08%Q2 2016Q1 201912
BK Bank of New York Mello...610.02%0.02%0.04%Q1 2017Q2 202112
AMP Ameriprise Finl Inc12120.02%0.02%0.04%Q4 2020Q3 202312
OTIS Otis Worldwide Corpora...530.02%0.02%0.02%Q2 2020Q3 202312
DIM WisdomTree Internation...11110.03%0.61%1.45%Q2 2013Q4 201511
VCLT Vanguard Long-Term Cor...11110.47%0.60%0.64%Q2 2015Q4 201711
EPD Enterprise Products Pa...11110.03%0.21%0.30%Q3 2017Q1 202011
KMI Kinder Morgan Inc740.14%0.18%0.24%Q4 2014Q3 202311
ROOF IQ US Real Estate Smal...11110.08%0.14%0.20%Q2 2013Q4 201511
SUB iShares Short Term Nat...11110.10%0.12%0.13%Q2 2014Q4 201611
QCOM Qualcomm Inc910.03%0.10%0.14%Q1 2014Q4 201911
GOV Government Properties ...11110.02%0.05%0.08%Q2 2013Q4 201511
IBDP iShares iBonds Dec 202...11110.03%0.05%0.11%Q1 2021Q3 202311
PX Praxair Inc810.03%0.05%0.09%Q4 2013Q3 201811
NEM Newmont Mining Corpora...11110.02%0.05%0.06%Q2 2020Q4 202211
NVO Novo Nordisk A/S - Spo...11110.02%0.04%0.07%Q1 2021Q3 202311
IR Ingersoll-Rand Company...11110.03%0.04%0.04%Q3 2014Q1 201711
GSK Glaxosmithkline PLC Sp...510.02%0.04%0.05%Q2 2013Q3 201911
IBDM iShares iBonds Dec 202...11110.03%0.03%0.04%Q1 2019Q3 202111
IBML iShares iBonds Dec 202...11110.02%0.03%0.04%Q1 2021Q3 202311
UL Unilever PLC Sponsored...650.01%0.03%0.04%Q4 2020Q3 202311
PAYX Paychex Inc11110.02%0.03%0.04%Q1 2021Q3 202311
AZO AutoZone, Inc.11110.02%0.02%0.03%Q1 2021Q3 202311
VUG Vanguard Growth ETF920.02%0.02%0.02%Q2 2020Q3 202311
GSIE Goldman Sachs ActiveBe...10100.02%2.34%6.88%Q4 2018Q1 202110
VCSH Vanguard Short-Term Co...640.03%1.38%2.87%Q1 2016Q3 202310
IAU iShares Gold Trust10101.05%1.31%1.74%Q2 2021Q3 202310
OMFL Invesco Russell 1000 D...10100.04%1.06%2.10%Q2 2021Q3 202310
SPLV Invesco S&P 500 Low Vo...10100.16%0.89%1.63%Q2 2021Q3 202310
SCHV Schwab U.S. Large-Cap ...10100.61%0.69%0.82%Q3 2020Q4 202210
BBCA JPMorgan BetaBuilders ...10100.09%0.53%0.82%Q2 2021Q3 202310
STI Sun Trust Banks Inc10100.16%0.43%0.53%Q4 2014Q1 201710
USXF iShares ESG Advanced M...10100.37%0.42%0.49%Q2 2021Q3 202310
MNA IQ Merger Arbitrage ETF10100.15%0.23%0.31%Q2 2019Q3 202110
FHLC Fidelity MSCI Health C...10100.03%0.20%0.38%Q4 2020Q1 202310
AZN AstraZeneca PLC910.05%0.11%0.13%Q1 2014Q3 201610
DON WisdomTree MidCap Divi...910.05%0.10%0.14%Q1 2014Q3 201610
GOOGL Google Inc CL A10100.05%0.09%0.14%Q2 2013Q3 201510
SIAL Sigma Aldrich Corp10100.07%0.08%0.09%Q2 2013Q3 201510
Oppenheimer Developing...10100.03%0.07%0.09%Q2 2014Q3 201610
WTRG Essential Utilities, Inc.10100.04%0.05%0.07%Q2 2021Q3 202310
ADBE Adobe Inc510.01%0.05%0.27%Q1 2020Q3 202310
Goldman Sachs Bric Fun...10100.04%0.04%0.05%Q2 2013Q3 201510
ORI Old Republic Internati...10100.03%0.04%0.05%Q4 2017Q1 202010
VCR VANGUARD SECTOR730.02%0.02%0.02%Q3 2020Q3 202310
ESGE iShares ESG Aware MSCI...10100.01%0.02%0.02%Q2 2021Q3 202310
SJNK SPDR Short-Term High Y...991.98%2.22%2.70%Q3 2013Q3 20159
BOND PIMCO Total Return ETF810.03%2.03%3.80%Q2 2013Q1 20189
EUFN iShares MSCI Europe Fi...990.73%1.18%1.45%Q2 2013Q2 20159
KBA KraneShares Bosera MSC...990.02%0.43%0.88%Q1 2020Q1 20229
LOW Lowes Cos Inc810.02%0.30%0.37%Q3 2015Q3 20239
EXPE Expedia Inc990.08%0.26%0.33%Q3 2016Q3 20189
ITA iShares US Aerospace a...510.12%0.24%0.27%Q3 2015Q4 20199
HCN Health Care REIT Inc990.08%0.21%0.91%Q2 2013Q2 20159
WEC Wisconsin Energy Corp990.13%0.19%0.28%Q2 2013Q2 20159
TYL Tyler Technologies, Inc.720.02%0.16%0.22%Q2 2021Q3 20239
BSCH Guggenheim Bulletshare...990.03%0.05%0.07%Q1 2015Q1 20179
General Electric Company990.04%0.05%0.07%Q3 2021Q3 20239
JCI Johnson Controls Inc.990.02%0.05%0.06%Q3 2014Q3 20169
BCR Bard C R Inc630.03%0.04%0.04%Q4 2013Q4 20179
GCI Gannett Inc990.03%0.04%0.04%Q2 2013Q2 20159
KHC Kraft Heinz Co720.02%0.04%0.07%Q3 2015Q4 20179
ASH Ashland Inc990.02%0.03%0.04%Q3 2014Q3 20169
IWR iShares Russell Midcap...990.03%0.03%0.03%Q3 2021Q3 20239
VIG Vanguard Dividend Appr...990.02%0.02%0.03%Q1 2021Q1 20239
DG Dollar Gen Corp990.02%0.02%0.02%Q1 2021Q1 20239
IXN iShares S&P Global Tec...630.02%0.02%0.02%Q4 2020Q3 20239
TXT Textron Inc410.01%0.02%0.02%Q3 2018Q3 20239
JPST JPMorgan Ultra-Short I...880.02%1.20%2.01%Q4 2018Q3 20208
IEI iShares Barclays 3-7 Y...880.03%1.00%1.47%Q1 2019Q4 20208
KRBN KraneShares Global Car...880.67%0.75%0.98%Q4 2021Q3 20238
AMLP Alerian MLP ETF880.58%0.70%0.77%Q2 2013Q1 20158
BUD Anheuser Busch Inbev S...880.12%0.14%0.16%Q4 2016Q3 20188
LO Lorillard Inc880.10%0.13%0.18%Q2 2013Q1 20158
KIM Kimco Realty Corporation880.03%0.12%0.25%Q4 2014Q3 20168
EW Edwards Lifesciences C...880.04%0.05%0.07%Q4 2017Q3 20198
IBDN iShares iBond Dec 2022...880.02%0.05%0.07%Q4 2020Q3 20228
ARI Apollo Commercial Real...880.03%0.04%0.05%Q1 2016Q4 20178
UN Unilever NV NY Shs710.02%0.02%0.03%Q3 2018Q3 20208
IBMN iShares iBonds Dec 202...880.01%0.02%0.02%Q4 2021Q3 20238
FBT First Trust NYSE Arca ...710.02%0.02%0.02%Q4 2019Q4 20218
EWJ iShares MSCI Japan Index771.48%3.17%4.30%Q1 2015Q3 20167
MOO Market Vectors Agribus...770.90%0.99%1.08%Q2 2013Q4 20147
VCIT Vanguard Intermediate-...310.03%0.95%1.68%Q2 2013Q3 20187
LEMB iShares JP Morgan EM L...770.04%0.75%0.98%Q1 2020Q3 20217
IEF iShares Barclays 7-10 ...770.02%0.45%1.71%Q2 2019Q4 20207
ULTA Ulta Beauty Inc770.27%0.34%0.37%Q2 2018Q4 20197
VNM VanEck Vectors Vietnam...770.08%0.31%0.38%Q3 2018Q1 20207
MGA Magna International Inc770.24%0.30%0.34%Q2 2014Q4 20157
NXPI NXP Semiconductors NV610.13%0.28%0.38%Q4 2014Q3 20167
FUTY Fidelity MSCI Utilitie...770.06%0.12%0.15%Q1 2018Q3 20197
WTR Aqua America Inc770.05%0.11%0.33%Q3 2016Q1 20187
LQD iShares iBoxx $ Invest...610.02%0.08%0.37%Q2 2013Q4 20177
OIH VanEck Vectors Oil Ser...770.04%0.04%0.05%Q1 2017Q3 20187
IBDQ iShares iBonds Dec 202...610.02%0.03%0.09%Q1 2021Q3 20237
VTV Vanguard Value ETF610.02%0.02%0.02%Q2 2018Q3 20237
CARR Carrier Global Corpora...770.02%0.02%0.02%Q3 2020Q1 20227
DDWM WisdomTree Dynamic Ccy...660.14%4.40%5.94%Q1 2017Q2 20186
VGSH Vanguard Short Term Tr...660.67%3.62%4.73%Q2 2022Q3 20236
HEWG iShares Currency Hedge...661.59%1.94%2.29%Q3 2014Q4 20156
BBEU JPMorgan BetaBuilders ...661.29%1.64%1.89%Q4 2018Q1 20206
KWEB KraneShares CSI China ...660.40%1.37%1.77%Q1 2020Q2 20216
FLOT iShares Floating Rate ...660.06%0.90%1.84%Q3 2018Q4 20196
CBI Chicago Bridge & Iron ...660.38%0.64%0.87%Q2 2013Q3 20146
IBB iShares Nasdaq Biotech...660.15%0.55%0.76%Q2 2015Q3 20166
RCD Invesco S&P 500 Equal ...660.01%0.50%0.72%Q4 2020Q1 20226
FCOM Fidelity MSCI Communic...660.30%0.37%0.40%Q4 2018Q1 20206
RTN Raytheon Co660.26%0.33%0.38%Q4 2018Q1 20206
GOOG Google Inc Cl C660.05%0.25%0.52%Q2 2014Q3 20156
CTSH Cognizant Technology S...660.03%0.25%0.31%Q3 2015Q4 20166
IPF SPDR S&P International...660.14%0.15%0.17%Q3 2013Q4 20146
ICSH iShares Ultra Short-Te...660.04%0.13%0.23%Q2 2020Q3 20216
OKE Oneok Inc420.04%0.08%0.12%Q3 2013Q4 20186
PSCH Invesco S&P SmallCap H...660.07%0.08%0.10%Q3 2020Q4 20216
IPD SPDR S&P International...660.05%0.07%0.08%Q3 2013Q4 20146
IPS SPDR S&P International...660.05%0.07%0.08%Q3 2013Q4 20146
IRY SPDR S&P International...660.05%0.06%0.08%Q3 2013Q4 20146
ACWI iShares MSCI ACWI Inde...660.04%0.06%0.07%Q2 2013Q3 20146
KRFT Kraft Foods Group, Inc.660.05%0.06%0.07%Q1 2014Q2 20156
PBD PowerShares Global Cle...660.03%0.03%0.04%Q2 2013Q3 20146
BSCJ Guggenheim Bullet Shar...660.03%0.03%0.04%Q4 2016Q1 20186
ES Eversource Energy Com660.02%0.03%0.03%Q2 2022Q3 20236
Ackermans & Van Haaren NV660.03%0.03%0.03%Q4 2015Q1 20176
CEIX CONSOL Energy, Inc.510.02%0.02%0.06%Q1 2022Q3 20236
VFC V F Corp420.02%0.02%0.03%Q4 2014Q2 20226
NOW ServiceNow, Inc.660.01%0.02%0.03%Q3 2021Q4 20226
HUBB Hubbell Incorporated660.02%0.02%0.03%Q2 2022Q3 20236
MKL Markel Corporation660.02%0.02%0.02%Q3 2021Q4 20226
GLP Global Partners LP410.02%0.02%0.02%Q2 2021Q3 20236
VHT Vanguard Health Care I...660.02%0.02%0.02%Q2 2022Q3 20236
RY Royal Bank of Canada660.01%0.02%0.02%Q4 2021Q1 20236
EZU iShares MSCI EMU Index...552.84%4.21%5.75%Q3 2015Q3 20165
HEDJ WisdomTree Europe Hedg...550.05%2.71%3.93%Q3 2014Q3 20155
TLT iShares 20 Year Treasu...410.86%2.40%2.98%Q1 2022Q3 20235
BSCF Guggenheim Bulletshare...551.01%1.17%1.35%Q3 2013Q3 20145
JPHF JPMorgan Diversified A...551.01%1.05%1.08%Q2 2017Q2 20185
ESGU iShares ESG Aware MSCI...550.86%0.90%0.98%Q3 2022Q3 20235
ASHR Xtrackers Harvest CSI ...550.20%0.68%0.87%Q2 2022Q2 20235
FXY Invesco CurrencyShares...550.59%0.63%0.68%Q3 2022Q3 20235
EWZ iShares MSCI Brazil ETF320.40%0.52%0.62%Q1 2022Q3 20235
STLD Steel Dynamics, Inc.550.29%0.39%0.45%Q3 2022Q3 20235
DWDP DowDuPont Inc550.23%0.39%0.44%Q1 2018Q1 20195
PLD PROLOGIS INC COM550.14%0.38%0.55%Q3 2022Q3 20235
EA ELECTRONIC ARTS550.31%0.34%0.36%Q4 2018Q4 20195
SPG Simon Property Group Inc550.24%0.26%0.29%Q2 2013Q2 20145
VNQ Vanguard REIT Index ETF210.02%0.15%0.35%Q1 2015Q2 20225
Credit Suisse Commodit...550.11%0.13%0.14%Q3 2013Q3 20145
QCLN First Trust Nasdaq Cle...550.06%0.08%0.11%Q3 2014Q3 20155
MINT PIMCO Enhanced Short M...410.06%0.08%0.15%Q3 2015Q3 20235
XHE SPDR S&P Health Care E...550.05%0.05%0.05%Q4 2014Q4 20155
Novo Nordisk A/S Ser B550.03%0.04%0.05%Q4 2015Q4 20165
PEAF V, L.P.550.02%0.03%0.04%Q3 2015Q3 20165
JWN Nordstrom Inc410.02%0.03%0.03%Q1 2019Q4 20205
MSA MSA Safety Incorporated410.02%0.02%0.02%Q2 2022Q3 20235
YUMC Yum China Holdings, Inc.310.02%0.02%0.02%Q4 2019Q2 20215
CAC Camden National Corpor...550.02%0.02%0.02%Q4 2021Q4 20225
HWM Howmet Aerospace Inc.550.01%0.02%0.02%Q3 2021Q3 20225
CME CME Group Inc320.02%0.02%0.02%Q1 2021Q2 20225
IEUR iShares Core MSCI Europe441.33%2.34%2.75%Q4 2015Q3 20164
DXJ WisdomTree Japan Hedge...441.00%1.35%1.56%Q3 2014Q2 20154
BBCA JPMorgan BetaBuilders ...440.76%0.78%0.80%Q2 2020Q1 20214
IGLB iShares 10 Year Inv Gr...440.02%0.77%1.07%Q2 2021Q1 20224
URA Global X Uranium ETF440.64%0.70%0.86%Q4 2022Q3 20234
SHYG iShares 0 5 Year High ...440.54%0.55%0.56%Q4 2015Q3 20164
V107SC Wellpoint Inc440.41%0.49%0.60%Q4 2013Q3 20144
FCTR First Trust Lunt U.S. ...440.42%0.45%0.47%Q2 2021Q1 20224
HCA HCA Holdings Inc.440.33%0.37%0.42%Q4 2014Q3 20154
Harding Loevner Insti...440.16%0.17%0.18%Q3 2014Q2 20154
MTCH Match Group Inc.440.14%0.15%0.17%Q2 2021Q1 20224
LHO Lassalle Hotel Properties440.03%0.15%0.25%Q4 2014Q3 20154
PPG PPG Industries Inc440.07%0.08%0.08%Q2 2013Q1 20144
TIP iShares Barclays TIPS ...440.06%0.06%0.06%Q2 2013Q1 20144
PEAF V, L.P.440.02%0.03%0.04%Q4 2015Q3 20164
CERN Cerner Corp220.03%0.03%0.04%Q4 2013Q1 20154
BSCJ Invesco BulletShares 2...440.03%0.03%0.03%Q2 2018Q1 20194
Y Alleghany Corporation440.02%0.02%0.03%Q4 2021Q3 20224
Greystar Products Inc....440.00%0.01%0.01%Q4 2015Q3 20164
DDEC First Trust CBOE US Eq...334.42%4.55%4.66%Q1 2023Q3 20233
BIL SPDR Bloomberg 1-3 mon...331.46%1.57%1.64%Q1 2023Q3 20233
GBIL Goldman Sachs Access T...330.88%0.91%0.97%Q4 2018Q2 20193
SCHC Schwab International S...330.76%0.85%0.91%Q3 2019Q1 20203
EMLC VanEck Vectors J.P. Mo...330.03%0.64%0.97%Q3 2019Q1 20203
COH Coach, Inc.330.48%0.63%0.72%Q3 2013Q1 20143
GDX VanEck Vectors Gold Mi...330.33%0.43%0.50%Q4 2021Q2 20223
CHTR Charter Communications...330.38%0.40%0.45%Q1 2023Q3 20233
KIE SPDR S&P Insurance ETF330.38%0.40%0.42%Q2 2013Q4 20133
PBJ PowerShares Dynamic Fo...330.21%0.36%0.44%Q1 2016Q3 20163
STX Seagate Technology330.14%0.31%0.41%Q1 2015Q3 20153
IGV iShares North American...330.30%0.30%0.31%Q1 2016Q3 20163
GG Goldcorp Inc330.19%0.23%0.27%Q1 2014Q3 20143
URA Global X Uranium ETF330.18%0.22%0.26%Q1 2014Q3 20143
CCJ Cameco Corp.330.16%0.21%0.28%Q1 2014Q3 20143
IEO iShares US Oil and Gas...330.04%0.21%0.29%Q1 2015Q3 20153
GDX Market Vectors Gold Mi...330.16%0.20%0.25%Q1 2014Q3 20143
MFC Manulife Finl Corp330.16%0.17%0.18%Q1 2023Q3 20233
UBER Uber Technologies, Inc.330.16%0.17%0.18%Q1 2021Q3 20213
PBW PowerShares WilderHill...210.08%0.13%0.17%Q4 2015Q3 20163
Linde Plc330.09%0.09%0.10%Q1 2023Q3 20233
PCL Plum Creek Timber Co Inc330.07%0.08%0.09%Q2 2013Q4 20133
GHC Graham Holdings Company330.04%0.08%0.13%Q2 2015Q4 20153
EQM EQT Midstream Partners LP330.04%0.07%0.09%Q3 2017Q1 20183
BHP BHP Billiton Ltd Spons...330.04%0.05%0.06%Q1 2014Q3 20143
EMC EMC Corporation110.03%0.03%0.03%Q4 2014Q2 20163
NTRS Northern Tr Corp330.02%0.03%0.03%Q1 2018Q3 20183
CDK CDK Global, Inc.110.02%0.03%0.03%Q2 2015Q4 20173
ASH Ashland Global Hldgs I...330.02%0.03%0.03%Q3 2016Q1 20173
Salsa Labs, Inc. Serie...330.02%0.03%0.03%Q1 2016Q3 20163
FDN First Trust Dow Jones ...330.02%0.02%0.02%Q2 2020Q4 20203
SCHX Schwab U.S. Large-Cap ETF210.01%0.02%0.02%Q1 2021Q4 20213
AJG Arthur J. Gallagher & Co.210.01%0.02%0.02%Q4 2021Q3 20233
MNST Monster Beverage Corpo...330.02%0.02%0.02%Q1 2023Q3 20233
Salsa Labs, Inc. Serie...330.00%0.00%0.00%Q1 2016Q3 20163
VGLT Vanguard Long Term Tre...222.52%2.97%3.42%Q2 2022Q3 20222
INTF iShares Edge MSCI Mult...222.72%2.88%3.03%Q2 2018Q3 20182
WFC Wells Fargo & Co221.25%1.29%1.32%Q3 2017Q4 20172
DFJ WisdomTree Japan Small...220.58%0.58%0.59%Q4 2018Q1 20192
BBJP JPMorgan BetaBuilders ...220.49%0.51%0.53%Q3 2022Q4 20222
BKLN PowerShares Senior Loa...220.43%0.50%0.57%Q2 2015Q3 20152
CNYA iShares MSCI China A ETF220.44%0.44%0.45%Q4 2021Q1 20222
IEZ iShares Dow Jones US O...220.34%0.36%0.38%Q2 2014Q3 20142
SPGP Invesco S&P 500 GARP ETF220.32%0.34%0.36%Q2 2023Q3 20232
QUAL iShares MSCI USA Quali...220.25%0.33%0.41%Q1 2022Q2 20222
COWZ Pacer US Cash Cows 100...220.24%0.26%0.28%Q2 2023Q3 20232
HAL Halliburton Co220.18%0.25%0.31%Q2 2014Q3 20142
OIH VanEck Vectors Oil Ser...220.14%0.21%0.27%Q1 2022Q2 20222
VYM Vanguard High Dividend...110.02%0.18%0.33%Q4 2018Q3 20192
VOO Vanguard S&P 500220.11%0.12%0.13%Q2 2013Q3 20132
XTN SPDR S&P Transportation220.12%0.12%0.12%Q3 2015Q4 20152
CLOU Global X Cloud Computi...220.08%0.08%0.09%Q3 2021Q4 20212
HDV iShares High Dividend ETF220.06%0.07%0.07%Q2 2014Q3 20142
BPL Buckeye Partners LP220.04%0.04%0.05%Q3 2017Q4 20172
HACK PureFunds ISE Cyber Se...110.03%0.04%0.06%Q1 2016Q3 20162
IWO iShares Russell 2000 G...220.04%0.04%0.04%Q2 2013Q3 20132
BSCI Invesco BulletShares 2...220.04%0.04%0.04%Q2 2018Q3 20182
NU Northeast Utils110.03%0.04%0.04%Q2 2013Q4 20132
AIG American International...220.03%0.03%0.03%Q1 2018Q2 20182
PVBC Provident Bancorp, Inc.220.01%0.03%0.05%Q2 2023Q3 20232
Netria Corporation Ple...220.02%0.03%0.04%Q2 2016Q3 20162
IJS iShares S&P Small Cap ...220.02%0.02%0.03%Q3 2019Q4 20192
SNY Sanofi-Aventis110.01%0.02%0.03%Q3 2019Q2 20212
PPA Invesco Aerospace & De...220.02%0.02%0.02%Q3 2019Q4 20192
CNRG SPDR Kensho Clean Powe...220.02%0.02%0.02%Q2 2023Q3 20232
DEO Diageo plc Sponsored ADR110.01%0.02%0.02%Q4 2021Q3 20232
ETV Eaton Vance Tax-Manage...220.02%0.02%0.02%Q3 2019Q4 20192
D-O-T Corporation Class B111.50%1.50%1.50%Q2 2018Q2 20181
BSCD Guggenheim Bulletshare...111.25%1.25%1.25%Q2 2013Q2 20131
PAF, Inc. Pledged Shares110.95%0.95%0.95%Q2 2016Q2 20161
SPLB SPDR Portfolio LT Corp...110.75%0.75%0.75%Q1 2022Q1 20221
XLC Communication Services...110.73%0.73%0.73%Q3 2018Q3 20181
HYG iShares iBoxx $ High Y...110.70%0.70%0.70%Q2 2013Q2 20131
Brilliant Light Power ...110.48%0.48%0.48%Q2 2018Q2 20181
VAW Vanguard Materials ETF110.47%0.47%0.47%Q1 2019Q1 20191
TLH iShares Barclays 10-20...110.46%0.46%0.46%Q4 2021Q4 20211
PXD Pioneer Natural Resour...110.40%0.40%0.40%Q4 2013Q4 20131
GE Healthcare Technolo...110.30%0.30%0.30%Q3 2023Q3 20231
PAF, Inc. Leveraged Al...110.24%0.24%0.24%Q2 2016Q2 20161
EEM iShares MSCI Emerging ...110.14%0.14%0.14%Q1 2014Q1 20141
Summit Bancorp110.11%0.11%0.11%Q1 2014Q1 20141
IBDR iShares iBonds Dec 202...110.10%0.10%0.10%Q3 2023Q3 20231
DJUN FT Cboe Vest US Equity...110.10%0.10%0.10%Q3 2023Q3 20231
EPHE iShares Tr MSCI Philip...110.09%0.09%0.09%Q1 2020Q1 20201
DJP iPath DJ UBS Commodity...110.08%0.08%0.08%Q2 2013Q2 20131
Capital Income Builder...110.08%0.08%0.08%Q1 2014Q1 20141
ETW Eaton Vance Tax Mngd G...110.07%0.07%0.07%Q3 2018Q3 20181
IPN SPDR S&P Int'l Industr...110.07%0.07%0.07%Q4 2014Q4 20141
RWX SPDR Dow Jones Intl Re...110.06%0.06%0.06%Q1 2014Q1 20141
IBDS iShares iBonds Dec 202...110.05%0.05%0.05%Q3 2023Q3 20231
IBDT iShares iBonds Dec 202...110.05%0.05%0.05%Q3 2023Q3 20231
ING Groep N.V.110.04%0.04%0.04%Q4 2015Q4 20151
LNG Cheniere Energy, Inc.110.04%0.04%0.04%Q4 2013Q4 20131
HPQ Hewlett Packard Co110.03%0.03%0.03%Q4 2014Q4 20141
IPK SPDR S&P International...110.03%0.03%0.03%Q4 2014Q4 20141
Asahi Group Holdings, ...110.03%0.03%0.03%Q4 2015Q4 20151
AVGO Broadcom Ltd110.03%0.03%0.03%Q1 2017Q1 20171
IPU SPDR S&P International...110.03%0.03%0.03%Q4 2014Q4 20141
AGG iShares Barclays Aggre...110.03%0.03%0.03%Q1 2017Q1 20171
SOXX iShares Semiconductor ETF110.02%0.02%0.02%Q3 2023Q3 20231
DGRW WisdomTree US Quality ...110.02%0.02%0.02%Q3 2023Q3 20231
GWW W.W. Grainger, Inc.110.02%0.02%0.02%Q3 2018Q3 20181
KL Kirkland Lake Gold Ltd.110.02%0.02%0.02%Q3 2020Q3 20201
BNDX Vanguard Total Interna...110.02%0.02%0.02%Q3 2022Q3 20221
MPC Marathon Petroleum Cor...110.02%0.02%0.02%Q3 2023Q3 20231
SYY Sysco Corp110.02%0.02%0.02%Q3 2023Q3 20231
ZTS Zoetis Inc.110.02%0.02%0.02%Q4 2021Q4 20211
MCHP Microchip Technology Inc110.02%0.02%0.02%Q2 2023Q2 20231
AEM Agnico Eagle Mines LTD110.02%0.02%0.02%Q1 2022Q1 20221
NFLX Netflix, Inc.110.02%0.02%0.02%Q1 2022Q1 20221
CPRT Copart, Inc.110.02%0.02%0.02%Q3 2023Q3 20231
CCL Carnival Corp110.02%0.02%0.02%Q1 2022Q1 20221
LVMUY LVMH Moet Henn110.02%0.02%0.02%Q2 2023Q2 20231
DDD 3D Systems Corp110.01%0.01%0.01%Q2 2021Q2 20211
JCI Johnson Controls Inter...110.01%0.01%0.01%Q4 2021Q4 20211
Warner Bros Discovery Inc110.01%0.01%0.01%Q2 2022Q2 20221
Netria Corporation ESO...110.00%0.00%0.00%Q2 2016Q2 20161
CNOOC Limited (RESTRIC...110.00%0.00%0.00%Q3 2022Q3 20221
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The securities at the top of the list , including 3M Company, Technology Select Sector SPDR, and Financial Select Sector SPDR, are the highest-conviction holdings of SPINNAKER TRUST.

The conviction is calculated by counting the number of quarters a security has been reported by SPINNAKER TRUST. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that SPINNAKER TRUST owns currently or has owned in the past.