SPINNAKER TRUST - Q3 2017 holdings

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$800 Million is the total value of SPINNAKER TRUST's 266 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 8.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MMM Sell3M Companyequities$124,113,000
-1.3%
591,300
-2.1%
15.51%
-1.3%
IEFA BuyiShares Core MSCI EAFEequities$58,323,000
+9.0%
908,889
+3.4%
7.29%
+9.0%
XLK BuyTechnology Select Sector SPDRequities$54,843,000
+9.1%
927,984
+1.0%
6.85%
+9.1%
DDWM BuyWisdomTree Dynamic Ccy Hdgd Intequities$47,529,000
+6.6%
1,598,705
+2.0%
5.94%
+6.6%
XLF BuyFinancial Select Sector SPDRequities$34,869,000
+9.2%
1,348,377
+4.1%
4.36%
+9.2%
XLV BuyHealthcare Select Sector SPDRequities$33,595,000
+24.6%
411,054
+20.8%
4.20%
+24.6%
XLY BuyConsumer Discretionary Select Sequities$23,179,000
+1.8%
257,323
+1.3%
2.90%
+1.8%
XLP BuyConsumer Staples Select Sectorequities$17,181,000
-0.5%
318,286
+1.3%
2.15%
-0.5%
XLI BuyIndustrial Select Sector SPDRequities$14,976,000
+5.6%
210,940
+1.3%
1.87%
+5.6%
NEAR SelliShares Short Maturity Bondequities$13,320,000
-0.9%
264,880
-0.9%
1.66%
-0.9%
SRLN BuySPDR Blackstone GSO Senior Loanequities$11,996,000
+5.0%
252,983
+5.0%
1.50%
+5.0%
VMBS BuyVanguard Mortgage-Backed Securiequities$11,697,000
+5.4%
221,642
+5.2%
1.46%
+5.4%
INDA SelliShares MSCI Indiaequities$10,522,000
-3.7%
320,313
-5.9%
1.32%
-3.7%
WFC NewWells Fargo & Cocall$10,019,000–181,684
+100.0%
1.25%–
WFC BuyWells Fargo & Coequities$10,019,000
+100.7%
181,684
+101.6%
1.25%
+100.6%
JNJ BuyJohnson & Johnsonequities$9,882,000
-1.3%
76,022
+0.5%
1.24%
-1.3%
FTEC SellFidelity MSCI Information Technequities$9,634,000
+5.9%
208,718
-2.0%
1.20%
+5.9%
QAI BuyIQ Hedge Multi-Strategy Trackerequities$9,460,000
+3.4%
316,608
+1.8%
1.18%
+3.4%
JPHF BuyJPMorgan Diversified Alternativequities$8,686,000
+3.4%
334,108
+4.1%
1.08%
+3.3%
MSFT BuyMicrosoft Corpequities$8,148,000
+8.3%
109,390
+0.2%
1.02%
+8.3%
FENY SellFidelity MSCI Energy Index ETFequities$7,427,000
-17.1%
391,966
-21.3%
0.93%
-17.1%
AAPL SellApple Computer Incequities$7,172,000
+7.0%
46,546
-0.0%
0.90%
+6.9%
FNCL BuyFidelity MSCI Financials Indexequities$7,016,000
+7.8%
184,782
+3.1%
0.88%
+7.9%
XOM BuyExxon Mobil Corpequities$6,949,000
+3.9%
84,777
+2.3%
0.87%
+3.8%
CSCO BuyCisco Systems Incequities$5,452,000
+14.5%
162,139
+6.5%
0.68%
+14.5%
XLE SellEnergy Select Sector SPDRequities$5,086,000
-6.1%
74,276
-11.0%
0.64%
-6.2%
VCLT BuyVanguard Long-Term Corporate Boequities$5,043,000
+5.2%
53,562
+4.2%
0.63%
+5.2%
BRKB BuyBerkshire Hathaway Inc - CL Bequities$5,018,000
+8.8%
27,382
+0.5%
0.63%
+8.9%
UTX SellUnited Technologies Corpequities$4,913,000
-5.0%
42,330
-0.1%
0.61%
-5.0%
SPY SellSPDR Tr Unit Ser 1equities$4,807,000
+3.5%
19,136
-0.4%
0.60%
+3.6%
GE BuyGeneral Elec Coequities$4,526,000
-9.7%
187,220
+0.9%
0.56%
-9.7%
FDIS SellFidelity MSCI Consumer Discretequities$4,508,000
-1.0%
125,712
-2.0%
0.56%
-1.1%
PG BuyProcter & Gamble Coequities$4,470,000
+12.3%
49,142
+7.5%
0.56%
+12.0%
EFAV BuyiShares Edge MSCI Min Vol EAFEequities$4,306,000
+4.5%
60,607
+1.9%
0.54%
+4.5%
T BuyAT&T Incequities$4,269,000
+5.2%
109,018
+1.4%
0.53%
+5.1%
PEP BuyPepsico Incequities$4,175,000
-1.8%
37,476
+1.8%
0.52%
-1.7%
GOOG BuyAlphabet Inc Cl Cequities$4,157,000
+5.7%
4,335
+0.2%
0.52%
+5.7%
MMP NewMagellan Midstream Partnersequities$3,988,000–56,135
+100.0%
0.50%–
INTC BuyIntel Corpequities$3,896,000
+14.2%
102,339
+1.2%
0.49%
+14.3%
CVS BuyCVS/Caremark Corpequities$3,583,000
+1.9%
44,068
+0.9%
0.45%
+2.1%
VOO BuyVanguard 500 Index Fundequities$3,554,000
+6.5%
15,402
+2.5%
0.44%
+6.5%
NSRGY BuyNestle S A Sponsored ADRequities$3,509,000
-3.8%
41,884
+0.0%
0.44%
-3.9%
V SellVisa Inc - Class A Sharesequities$3,474,000
+4.8%
33,025
-6.6%
0.43%
+4.8%
CCI BuyCrown Castle International Corpequities$3,320,000
+6.6%
33,221
+6.8%
0.42%
+6.7%
XLU NewUtilities Select Sector SPDRequities$3,191,000–60,154
+100.0%
0.40%–
XLRE BuyReal Estate Select Sector SPDRequities$3,141,000
+1.4%
97,444
+1.3%
0.39%
+1.3%
CMCSA SellComcast Corp New Cl Aequities$3,095,000
-6.3%
80,445
-5.2%
0.39%
-6.3%
SCHW BuyCharles Schwab Corpequities$3,016,000
+2.7%
68,976
+0.9%
0.38%
+2.7%
DIS BuyThe Walt Disney Companyequities$2,977,000
+254.8%
30,216
+282.4%
0.37%
+254.3%
FDX SellFedex Corpequities$2,969,000
+3.4%
13,164
-0.4%
0.37%
+3.3%
MRK BuyMerck & Co Inc New Comequities$2,946,000
+42.5%
46,014
+42.6%
0.37%
+42.6%
FSTA SellFidelity MSCI Consumer Staplesequities$2,913,000
-4.1%
89,887
-2.3%
0.36%
-4.2%
EOG BuyEOG Res Incequities$2,836,000
+16.6%
29,332
+9.1%
0.35%
+16.4%
CVX SellChevron Corporationequities$2,828,000
+11.7%
24,071
-0.8%
0.35%
+11.7%
ANTM SellAnthem, Inc.equities$2,824,000
-4.6%
14,875
-5.4%
0.35%
-4.6%
IHE SelliShares Dow Jones US Pharmaceutequities$2,812,000
-69.6%
17,989
-69.9%
0.35%
-69.7%
FIDU SellFidelity MSCI Industrials Indexequities$2,766,000
+2.8%
75,721
-2.1%
0.35%
+3.0%
STZ SellConstellation Brands Inc - Clasequities$2,749,000
-11.2%
13,790
-13.7%
0.34%
-11.4%
COF BuyCapital One Financial Corpequities$2,712,000
+4.5%
32,041
+2.0%
0.34%
+4.6%
WTR BuyAqua America Incequities$2,658,000
+308.3%
80,094
+309.5%
0.33%
+309.9%
NKE BuyNike Inc Cl Bequities$2,634,000
-10.2%
50,822
+2.3%
0.33%
-10.1%
VEU SellVanguard FTSE All-World Ex-US Iequities$2,631,000
+3.1%
49,924
-2.1%
0.33%
+3.1%
CAT BuyCaterpillar Inc Delequities$2,634,000
+27.3%
21,131
+9.8%
0.33%
+27.0%
BMY SellBristol Myers Squibb Coequities$2,617,000
-13.7%
41,069
-24.5%
0.33%
-13.7%
IJR SelliShares S&P SmallCap 600 Indexequities$2,621,000
+5.7%
35,323
-0.1%
0.33%
+5.5%
EXPE SellExpedia Incequities$2,552,000
-3.4%
17,739
-0.0%
0.32%
-3.3%
CHD SellChurch & Dwight Incequities$2,539,000
-6.8%
52,425
-0.1%
0.32%
-6.8%
PFE BuyPfizer Incequities$2,472,000
+16.9%
69,272
+10.1%
0.31%
+17.0%
IBM SellInternational Business Machinesequities$2,441,000
-6.2%
16,828
-0.5%
0.30%
-6.2%
CELG BuyCelgene Corpequities$2,365,000
+13.8%
16,223
+1.3%
0.30%
+13.5%
WELL BuyWelltower Inc.equities$2,348,000
-4.8%
33,419
+1.4%
0.29%
-4.9%
PM  Philip Morris International Incequities$2,152,000
-5.5%
19,3930.0%0.27%
-5.6%
CSM  ProShares Credit Suisse 130/30equities$2,114,000
+3.9%
33,8210.0%0.26%
+3.9%
AAXJ SelliShares MSCI All Country Asia eequities$1,997,000
+3.0%
27,665
-3.8%
0.25%
+3.3%
MCD BuyMcDonalds Corpequities$2,002,000
+3.2%
12,784
+1.0%
0.25%
+3.3%
FPE BuyFirst Trust Preferred Securitieequities$1,975,000
+3.2%
98,425
+2.9%
0.25%
+3.3%
HD BuyHome Depot Incequities$1,953,000
+9.8%
11,947
+3.0%
0.24%
+9.9%
DES BuyWisdomTree SmallCap Dividend Fuequities$1,931,000
+8.3%
22,981
+3.7%
0.24%
+8.1%
MUB  iShares National Amtfree Muniequities$1,831,000
+0.7%
16,5160.0%0.23%
+0.9%
FBND BuyFidelity Total Bond ETFequities$1,798,000
+14.4%
35,751
+14.1%
0.22%
+14.8%
AMGN  Amgen Incequities$1,668,000
+8.2%
8,9490.0%0.21%
+7.8%
JPM  JPMorgan Chase & Coequities$1,656,000
+4.5%
17,3460.0%0.21%
+4.5%
SLB SellSchlumberger Ltdequities$1,629,000
-33.0%
23,356
-36.8%
0.20%
-32.9%
VO BuyVanguard Mid-Cap ETFequities$1,571,000
+3.6%
10,691
+0.5%
0.20%
+3.7%
ADP BuyAutomatic Data Processing Incequities$1,521,000
+13.7%
13,916
+6.5%
0.19%
+13.8%
MO  Altria Group Incequities$1,515,000
-14.9%
23,8990.0%0.19%
-14.9%
ABT BuyAbbott Laboratoriesequities$1,509,000
+11.6%
28,310
+1.8%
0.19%
+11.8%
UPS SellUnited Parcel Service Inc Cl Bequities$1,478,000
+8.4%
12,312
-0.1%
0.18%
+8.8%
MDY SellSPDR S&P Midcap 400 ETF Tr Serequities$1,330,000
+2.6%
4,077
-0.1%
0.17%
+2.5%
WEC BuyWEC Energy Group Incequities$1,294,000
+28.8%
20,614
+25.9%
0.16%
+28.6%
VZ BuyVerizon Communications Incequities$1,287,000
+10.9%
26,007
+0.0%
0.16%
+11.0%
UNP SellUnion Pacific Corpequities$1,289,000
+5.0%
11,122
-1.3%
0.16%
+5.2%
BUD BuyAnheuser Busch Inbev Sa Nvequities$1,256,000
+8.5%
10,538
+0.5%
0.16%
+8.3%
ICLN BuyiShares Global Clean Energyequities$1,242,000
+8.9%
138,374
+3.8%
0.16%
+8.4%
GOOGL SellAlphabet Inc CL Aequities$1,218,000
-4.1%
1,251
-8.4%
0.15%
-4.4%
IWD  iShares Russell 1000 Value Indeequities$1,206,000
+1.8%
10,1770.0%0.15%
+2.0%
EMLP SellFirst Trust North Amer Engy Infequities$1,113,000
-1.9%
44,947
-2.7%
0.14%
-2.1%
XLB BuyMaterials Select Sector SPDR Trequities$1,088,000
+6.7%
19,161
+1.1%
0.14%
+7.1%
EMR SellEmerson Elec Coequities$1,074,000
-2.5%
17,111
-7.3%
0.13%
-2.9%
KMB  Kimberly Clark Corpequities$1,049,000
-8.9%
8,9210.0%0.13%
-9.0%
HON  Honeywell International Incequities$1,004,000
+6.4%
7,0860.0%0.12%
+5.9%
BDX  Becton Dickinson and Companyequities$956,000
+0.4%
4,8800.0%0.12%0.0%
MA  Mastercard Inc CL Aequities$910,000
+16.2%
6,4470.0%0.11%
+16.3%
VEA SellVanguard FTSE Developed Marketsequities$905,000
-11.5%
20,851
-15.8%
0.11%
-11.7%
IJH  iShares S & P MidCap 400 Indexequities$852,000
+2.8%
4,7680.0%0.11%
+1.9%
SO BuySouthern Coequities$849,000
+3.3%
17,283
+0.7%
0.11%
+2.9%
BRKA  Berkshire Hathaway Incequities$824,000
+7.9%
30.0%0.10%
+8.4%
WHR  Whirlpool Corpequities$815,000
-3.8%
4,4210.0%0.10%
-3.8%
PSCT  PowerShares S&P SmallCap Informequities$798,000
+6.7%
10,1050.0%0.10%
+7.5%
IWM  iShares Tr Russell 2000 Index Fequities$794,000
+5.2%
5,3600.0%0.10%
+5.3%
EQR  Equity Residentialequities$770,0000.0%11,7000.0%0.10%0.0%
KO BuyCoca Cola Coequities$761,000
+0.7%
16,923
+0.3%
0.10%
+1.1%
WMT SellWal Mart Stores Incequities$755,000
+1.5%
9,670
-1.6%
0.09%
+1.1%
GIS SellGeneral Mills Incequities$709,000
-8.6%
13,708
-2.1%
0.09%
-8.2%
EQM NewEQT Midstream Partners LPequities$702,000–9,378
+100.0%
0.09%–
IDXX  Idexx Laboratories Inc.equities$699,000
-3.7%
4,5000.0%0.09%
-4.4%
TXN  Texas Instruments Incequities$697,000
+16.4%
7,7810.0%0.09%
+16.0%
VOX SellVanguard Telecommunication Servequities$669,000
-85.1%
7,258
-85.1%
0.08%
-85.0%
ED  Consolidated Edison Incequities$658,000
-0.3%
8,1620.0%0.08%0.0%
GD  General Dynamics Corpequities$642,000
+3.7%
3,1230.0%0.08%
+3.9%
FREL SellFidelity MSCI Real Estate Indexequities$642,000
-0.8%
26,473
-0.9%
0.08%
-1.2%
SHY NewiShares Barclays 1-3 Year Treasequities$643,000–7,618
+100.0%
0.08%–
QQQ BuyPowerShares QQQ Tr Unit Ser 1 Eequities$640,000
+10.7%
4,402
+4.8%
0.08%
+11.1%
IYC SelliShares Dow Jones US Consumer Sequities$614,000
-2.7%
3,746
-2.6%
0.08%
-2.5%
VWO SellVanguard Emerging Markets ETFequities$581,000
+3.0%
13,335
-3.4%
0.07%
+4.3%
CL BuyColgate Palmolive Coequities$579,000
+4.3%
7,969
+6.5%
0.07%
+4.3%
EFX  Equifax Incequities$572,000
-22.9%
5,4000.0%0.07%
-23.7%
ITW  Illinois Tool Works Incequities$555,000
+3.4%
3,7520.0%0.07%
+3.0%
AVB  AvalonBay Communities Incequities$553,000
-7.2%
3,1000.0%0.07%
-6.8%
STT SellState Street Corpequities$549,000
-17.9%
5,756
-22.8%
0.07%
-17.9%
XHS  SPDR Health Care Servicesequities$553,000
-5.5%
9,0760.0%0.07%
-5.5%
BSV SellVanguard ST Bond ETFequities$541,000
-1.3%
6,784
-1.2%
0.07%0.0%
PII  Polaris Inds Incequities$546,000
+13.3%
5,2260.0%0.07%
+13.3%
AFL  AFLAC Incequities$533,000
+4.5%
6,5600.0%0.07%
+4.7%
PSA BuyPublic Storage Incequities$524,000
+52.3%
2,450
+48.5%
0.06%
+51.2%
ORCL  Oracle Corpequities$490,000
-3.5%
10,1370.0%0.06%
-3.2%
CRBN SelliShares MSCI ACWI Low Carbonequities$476,000
+3.0%
4,239
-1.2%
0.06%
+1.7%
HRS  Harris Corpequities$476,000
+20.8%
3,6160.0%0.06%
+20.4%
APD  Air Prods & Chems Incequities$464,000
+5.7%
3,0700.0%0.06%
+5.5%
QABA  First Trust Nasdaq ABA CBIFequities$461,000
+3.8%
8,7650.0%0.06%
+5.5%
IHI SelliShares Dow Jones US Medical Deequities$448,000
-1.1%
2,683
-1.2%
0.06%
-1.8%
FISV  Fiserv Incequities$445,000
+5.2%
3,4560.0%0.06%
+5.7%
PBA  Pembina Pipeline Corpequities$438,000
+5.8%
12,5000.0%0.06%
+5.8%
OXY SellOccidental Petroleum Corp Delequities$437,000
+4.8%
6,825
-2.0%
0.06%
+5.8%
IWF  iShares Russell 1000 Growth Indequities$433,000
+5.1%
3,4630.0%0.05%
+5.9%
CMI SellCummins Incequities$415,000
+0.5%
2,470
-2.9%
0.05%0.0%
WM SellWaste Management Incequities$420,000
-34.4%
5,378
-38.4%
0.05%
-35.0%
BA  Boeing Coequities$411,000
+28.4%
1,6200.0%0.05%
+27.5%
ABBV SellAbbVie Inc.equities$410,000
+22.0%
4,620
-0.2%
0.05%
+21.4%
AXP  American Express Coequities$410,000
+7.3%
4,5360.0%0.05%
+6.2%
BPL NewBuckeye Partners LPequities$393,000–6,900
+100.0%
0.05%–
OIH BuyVanEck Vectors Oil Services ETFequities$391,000
+8.9%
15,027
+3.7%
0.05%
+8.9%
DUK SellDuke Energy Corp New Comequities$396,000
-1.0%
4,730
-1.3%
0.05%
-2.0%
K  Kellogg Coequities$381,000
-10.4%
6,1120.0%0.05%
-9.4%
PSX SellPhillips 66equities$382,000
+9.8%
4,178
-0.7%
0.05%
+11.6%
BAC BuyBank Of America Corporationequities$384,000
+21.5%
15,189
+16.6%
0.05%
+23.1%
ARI  Apollo Commercial Real Estateequities$387,000
-2.5%
21,4000.0%0.05%
-4.0%
BSCI  Guggenheim Bulletshares 2018equities$374,000
-0.3%
17,6680.0%0.05%0.0%
D BuyDominion Energy Incequities$368,000
+6.1%
4,798
+6.0%
0.05%
+7.0%
APC  Anadarko Pete Corpequities$348,000
+7.4%
7,1430.0%0.04%
+7.5%
GS  Goldman Sachs Group Incequities$339,000
+6.6%
1,4330.0%0.04%
+5.0%
UNM  Unum Groupequities$334,000
+9.5%
6,5350.0%0.04%
+10.5%
AMZN BuyAmazon Com Incequities$325,000
+3.5%
339
+4.6%
0.04%
+5.1%
PX  Praxair Incequities$323,000
+5.2%
2,3140.0%0.04%
+5.3%
HE  Hawaiian Electric Industriesequities$323,000
+2.9%
9,7090.0%0.04%
+2.6%
RYN  Rayonier, Inc.equities$307,000
+0.3%
10,6500.0%0.04%0.0%
VTI  Vanguard Total Stock Market ETFequities$297,000
+3.8%
2,2980.0%0.04%
+2.8%
EFA SelliShares Tr MSCI EAFE Index Fundequities$297,000
-12.6%
4,341
-16.7%
0.04%
-11.9%
IGSB SelliShares Barclays 1-3 Year Crediequities$287,000
-8.0%
2,730
-7.9%
0.04%
-7.7%
COP SellConocoPhillipsequities$291,000
+10.6%
5,821
-2.8%
0.04%
+9.1%
USB  US Bancorpequities$284,000
+2.9%
5,3140.0%0.04%
+2.9%
GLD NewSPDR Gold Trust Gold Shs (MFC)equities$284,000–2,336
+100.0%
0.04%–
AMT BuyAmerican Tower Reit Comequities$281,000
+28.3%
2,056
+24.2%
0.04%
+29.6%
BSCJ  Guggenheim Bulletshares 2019equities$274,000
-0.4%
12,9230.0%0.03%0.0%
IVV  iShares S&P 500 Indexequities$270,000
+3.4%
1,0710.0%0.03%
+3.0%
PNC  PNC Financial Services Groupequities$276,000
+7.8%
2,0500.0%0.03%
+6.2%
CABO SellCable ONE, Inc.equities$266,000
-1.8%
369
-3.1%
0.03%
-2.9%
NEU  New Market Corporationequities$267,000
-7.9%
6290.0%0.03%
-8.3%
BCR  Bard C R Incequities$252,000
+1.2%
7870.0%0.03%0.0%
LMT  Lockheed Martin Corpequities$252,000
+11.5%
8150.0%0.03%
+10.7%
YUM  Yum Brands Incequities$251,000
-0.4%
3,4170.0%0.03%0.0%
ROST  Ross Stores, Inc.equities$251,000
+11.6%
3,9000.0%0.03%
+10.7%
EPD NewEnterprise Products Partnersequities$247,000–9,500
+100.0%
0.03%–
NVS  Novartis AG ADRequities$252,000
+2.4%
2,9470.0%0.03%0.0%
COST  Costco Wholesale Corpequities$248,000
+2.9%
1,5100.0%0.03%
+3.3%
MGV  Vanguard Mega Cap 300 Value Indequities$240,000
+3.4%
3,3500.0%0.03%
+3.4%
FB  Facebook, Inc.equities$238,000
+12.8%
1,3970.0%0.03%
+15.4%
SYK SellStryker Corpequities$229,000
-3.8%
1,618
-5.8%
0.03%
-3.3%
DLN  WisdomTree LargeCap Dividend Fuequities$234,000
+3.1%
2,6950.0%0.03%
+3.6%
LQD SelliShares iBoxx $ Investment Gradequities$232,000
-9.0%
1,920
-9.4%
0.03%
-9.4%
LLY  Eli Lilly & Coequities$234,000
+4.0%
2,7360.0%0.03%
+3.6%
BLK  BlackRock, Inc.equities$223,000
+5.7%
5000.0%0.03%
+7.7%
XBI  Biotech Select Sector SPDR ETFequities$226,000
+11.9%
2,6220.0%0.03%
+12.0%
ETB  Eaton Vance Tax-Managed (MFC)equities$221,000
+2.3%
13,2000.0%0.03%
+3.7%
KHC  Kraft Heinz Coequities$220,000
-9.8%
2,8490.0%0.03%
-10.0%
RDSA NewRoyal Dutch Shell PLC Spons ADRequities$208,000–3,444
+100.0%
0.03%–
SPSB SellSPDR Barclays Short Term Corporequities$200,000
-99.4%
6,541
-99.4%
0.02%
-99.4%
FSP  Franklin STR PPTYS Corp Comequities$108,000
-5.3%
10,2480.0%0.01%
-7.1%
GRNH  GreenGro Technologies, Inc.equities$0–10,0000.0%0.00%–
MDLZ ExitMondelez International, Inc.$0–-4,910
-100.0%
-0.03%–
BK ExitBank of New York Mellon Corp$0–-6,001
-100.0%
-0.04%–
ExitT. Rowe Price Mid-Cap Growth$0–-7,168
-100.0%
-0.08%–
DOW ExitDow Chem Co$0–-12,365
-100.0%
-0.10%–
LOW ExitLowes Cos Inc$0–-31,609
-100.0%
-0.31%–
DD ExitDu Pont (E I) de Nemours and Company$0–-41,832
-100.0%
-0.42%–
RAI ExitReynolds American Inc$0–-68,315
-100.0%
-0.56%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-10-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
3M Company42Q3 202317.7%
Technology Select Sector SPDR42Q3 20236.9%
Financial Select Sector SPDR42Q3 20234.4%
Consumer Discretionary Select Sector SPDR42Q3 20233.0%
Microsoft Corp42Q3 20232.8%
Industrial Select Sector SPDR42Q3 20232.3%
Consumer Staples Select Sector SPDR42Q3 20232.3%
Apple Inc42Q3 20233.0%
Berkshire Hathaway Inc - CL B42Q3 20232.3%
Johnson & Johnson42Q3 20231.6%

View SPINNAKER TRUST's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-02
13F-HR2023-11-08
13F-HR2023-08-01
13F-HR2023-04-13
13F-HR2023-02-02
13F-HR2022-10-28
13F-HR2022-07-25
13F-HR2022-05-02
13F-HR2022-01-31
13F-HR2021-11-02

View SPINNAKER TRUST's complete filings history.

All filings

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