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 1.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
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%
MUB  iShares National Amtfree Muniequities$1,831,000
+0.7%
16,5160.0%0.23%
+0.9%
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%
MO  Altria Group Incequities$1,515,000
-14.9%
23,8990.0%0.19%
-14.9%
IWD  iShares Russell 1000 Value Indeequities$1,206,000
+1.8%
10,1770.0%0.15%
+2.0%
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%
IJH  iShares S & P MidCap 400 Indexequities$852,000
+2.8%
4,7680.0%0.11%
+1.9%
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%
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%
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%
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%
XHS  SPDR Health Care Servicesequities$553,000
-5.5%
9,0760.0%0.07%
-5.5%
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%
ORCL  Oracle Corpequities$490,000
-3.5%
10,1370.0%0.06%
-3.2%
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%
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%
IWF  iShares Russell 1000 Growth Indequities$433,000
+5.1%
3,4630.0%0.05%
+5.9%
BA  Boeing Coequities$411,000
+28.4%
1,6200.0%0.05%
+27.5%
AXP  American Express Coequities$410,000
+7.3%
4,5360.0%0.05%
+6.2%
K  Kellogg Coequities$381,000
-10.4%
6,1120.0%0.05%
-9.4%
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%
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%
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%
USB  US Bancorpequities$284,000
+2.9%
5,3140.0%0.04%
+2.9%
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%
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%
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%
DLN  WisdomTree LargeCap Dividend Fuequities$234,000
+3.1%
2,6950.0%0.03%
+3.6%
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%
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%–
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-HR2024-05-06
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

View SPINNAKER TRUST's complete filings history.

All filings

View complete filings history.

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