SPINNAKER TRUST - Q1 2018 holdings

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$919 Million is the total value of SPINNAKER TRUST's 277 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 16.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MMM Buy3M Companyequities$128,402,000
-6.5%
584,926
+0.2%
13.97%
-12.4%
IEFA BuyiShares Core MSCI EAFEequities$78,069,000
+27.0%
1,185,032
+27.4%
8.49%
+19.0%
XLK SellTechnology Select Sector SPDRequities$59,100,000
+1.4%
903,405
-0.9%
6.43%
-5.0%
XLF BuyFinancial Select Sector SPDRequities$38,622,000
+0.8%
1,400,873
+2.0%
4.20%
-5.5%
ISTB NewiShares Core 1-5 Year USD Bondequities$37,470,000–759,282
+100.0%
4.08%–
XLV BuyHealthcare Select Sector SPDRequities$34,790,000
+0.6%
427,396
+2.1%
3.78%
-5.7%
DDWM SellWisdomTree Dynamic Ccy Hdgd Intequities$31,433,000
-36.6%
1,057,994
-34.8%
3.42%
-40.6%
IEMG NewiShares Core MSCI Emerging Markequities$30,336,000–519,455
+100.0%
3.30%–
XLY BuyConsumer Discretionary Select Sequities$22,724,000
+4.2%
224,346
+1.5%
2.47%
-2.3%
XLI SellIndustrial Select Sector SPDRequities$18,812,000
-3.7%
253,231
-1.9%
2.05%
-9.7%
NEAR SelliShares Short Maturity Bondequities$16,291,000
-14.0%
324,794
-14.1%
1.77%
-19.4%
XLP BuyConsumer Staples Select Sectorequities$15,458,000
-6.1%
293,713
+1.5%
1.68%
-12.0%
BRKB BuyBerkshire Hathaway Inc - CL Bequities$13,121,000
+141.0%
65,783
+139.5%
1.43%
+125.8%
SRLN BuySPDR Blackstone GSO Senior Loanequities$12,893,000
+5.1%
271,897
+4.5%
1.40%
-1.5%
VMBS BuyVanguard Mortgage-Backed Securiequities$12,548,000
+3.9%
243,210
+5.6%
1.36%
-2.6%
INDA BuyiShares MSCI Indiaequities$11,483,000
-2.8%
336,468
+2.7%
1.25%
-8.9%
MSFT BuyMicrosoft Corpequities$10,203,000
+15.7%
111,801
+8.5%
1.11%
+8.5%
FTEC SellFidelity MSCI Information Technequities$10,072,000
+2.6%
194,180
-1.1%
1.10%
-3.8%
JNJ BuyJohnson & Johnsonequities$10,062,000
-3.9%
78,530
+4.8%
1.10%
-9.9%
QAI BuyIQ Hedge Multi-Strategy Trackerequities$9,651,000
+1.0%
316,644
+0.8%
1.05%
-5.3%
AAPL BuyApple Computer Incequities$9,346,000
+18.0%
55,705
+19.1%
1.02%
+10.7%
JPHF BuyJPMorgan Diversified Alternativequities$9,277,000
+1.8%
366,830
+5.3%
1.01%
-4.6%
FENY BuyFidelity MSCI Energy Index ETFequities$9,227,000
+18.1%
493,452
+26.6%
1.00%
+10.7%
WFC SellWells Fargo & Coequities$8,412,000
-26.3%
160,524
-14.7%
0.92%
-30.9%
FNCL SellFidelity MSCI Financials Indexequities$6,918,000
-7.6%
171,283
-6.7%
0.75%
-13.3%
CSCO SellCisco Systems Incequities$6,719,000
+7.6%
156,688
-3.9%
0.73%
+0.8%
XLE BuyEnergy Select Sector SPDRequities$6,165,000
+12.1%
91,456
+20.1%
0.67%
+5.2%
UTX BuyUnited Technologies Corpequities$5,944,000
+4.2%
47,255
+5.7%
0.65%
-2.3%
XOM SellExxon Mobil Corpequities$5,780,000
-13.6%
77,478
-3.2%
0.63%
-19.0%
INTC BuyIntel Corpequities$5,598,000
+23.9%
107,506
+9.8%
0.61%
+16.2%
GOOG BuyAlphabet Inc Cl Cequities$5,397,000
+7.6%
5,232
+9.1%
0.59%
+0.9%
VCIT NewVanguard Intermediate-Term Cequities$5,257,000–61,973
+100.0%
0.57%–
SPY BuySPDR Tr Unit Ser 1equities$5,085,000
+0.4%
19,325
+1.8%
0.55%
-6.0%
EFAV BuyiShares Edge MSCI Min Vol EAFEequities$4,663,000
+3.4%
63,280
+2.4%
0.51%
-3.1%
V BuyVisa Inc - Class A Sharesequities$4,598,000
+22.9%
38,440
+17.1%
0.50%
+15.2%
VOX BuyVanguard Telecommunication Servequities$4,446,000
-0.1%
53,144
+8.8%
0.48%
-6.4%
PEP SellPepsico Incequities$4,173,000
-9.1%
38,235
-0.1%
0.45%
-14.8%
VOO BuyVanguard 500 Index Fundequities$4,065,000
+5.2%
16,792
+6.6%
0.44%
-1.3%
DWDP NewDowDuPont Incequities$4,052,000–63,617
+100.0%
0.44%–
CCI BuyCrown Castle International Corpequities$4,022,000
-1.3%
36,696
+0.0%
0.44%
-7.4%
FIDU SellFidelity MSCI Industrials Indexequities$3,704,000
-10.3%
97,914
-8.3%
0.40%
-15.9%
NSRGY BuyNestle S A Sponsored ADRequities$3,650,000
+0.3%
46,238
+9.2%
0.40%
-5.9%
FDIS SellFidelity MSCI Consumer Discretequities$3,622,000
+1.2%
91,113
-0.4%
0.39%
-5.1%
SCHW SellCharles Schwab Corpequities$3,475,000
-2.3%
66,567
-3.9%
0.38%
-8.5%
UNH BuyUnitedhealth Group Incequities$3,392,000
+10.0%
15,855
+13.3%
0.37%
+3.1%
JPM BuyJPMorgan Chase & Coequities$3,301,000
+36.1%
30,023
+32.4%
0.36%
+27.8%
DIS BuyThe Walt Disney Companyequities$3,276,000
-4.3%
32,617
+2.4%
0.36%
-10.3%
PG SellProcter & Gamble Coequities$3,253,000
-24.0%
41,034
-12.0%
0.35%
-28.8%
STZ BuyConstellation Brands Inc - Clasequities$3,239,000
+1.7%
14,217
+2.0%
0.35%
-4.9%
CMCSA BuyComcast Corp New Cl Aequities$3,224,000
-5.4%
94,395
+10.9%
0.35%
-11.4%
MRK BuyMerck & Co Inc New Comequities$3,210,000
+7.7%
58,954
+11.2%
0.35%
+0.9%
XLU BuyUtilities Select Sector SPDRequities$3,186,000
-1.4%
63,059
+2.8%
0.35%
-7.5%
T SellAT&T Incequities$3,175,000
-25.4%
89,105
-18.6%
0.34%
-30.2%
FDX SellFedex Corpequities$3,154,000
-5.1%
13,136
-1.4%
0.34%
-11.1%
XLRE BuyReal Estate Select Sector SPDRequities$3,126,000
-3.9%
100,604
+1.9%
0.34%
-9.8%
GS BuyGoldman Sachs Group Incequities$3,079,000
+743.6%
12,231
+753.5%
0.34%
+697.6%
VEU BuyVanguard FTSE All-World Ex-US Iequities$2,973,000
+4.0%
54,682
+4.7%
0.32%
-2.7%
EOG SellEOG Res Incequities$2,951,000
-6.9%
28,042
-4.6%
0.32%
-12.8%
CAT SellCaterpillar Inc Delequities$2,895,000
-11.9%
19,653
-5.8%
0.32%
-17.3%
NKE SellNike Inc Cl Bequities$2,872,000
+5.8%
43,242
-0.4%
0.31%
-1.0%
HD BuyHome Depot Incequities$2,777,000
+10.6%
15,585
+17.6%
0.30%
+3.8%
IJR BuyiShares S&P SmallCap 600 Indexequities$2,722,000
+0.3%
35,347
+0.1%
0.30%
-6.0%
BRKA BuyBerkshire Hathaway Incequities$2,691,000
+201.7%
9
+200.0%
0.29%
+181.7%
PFE BuyPfizer Incequities$2,675,000
+4.1%
75,405
+6.2%
0.29%
-2.3%
CVX SellChevron Corporationequities$2,639,000
-10.7%
23,146
-1.9%
0.29%
-16.3%
CHD  Church & Dwight Incequities$2,640,000
+0.4%
52,4250.0%0.29%
-5.9%
BMY BuyBristol Myers Squibb Coequities$2,569,000
+3.4%
40,634
+0.2%
0.28%
-3.1%
FSTA BuyFidelity MSCI Consumer Staplesequities$2,466,000
-7.4%
77,764
+0.1%
0.27%
-13.3%
IHE SelliShares Dow Jones US Pharmaceutequities$2,419,000
-6.9%
16,397
-2.6%
0.26%
-12.9%
EXPE BuyExpedia Incequities$2,282,000
-2.8%
20,681
+5.5%
0.25%
-8.8%
MMP SellMagellan Midstream Partnersequities$2,269,000
-50.3%
38,907
-39.5%
0.25%
-53.4%
IBM SellInternational Business Machinesequities$2,257,000
-2.0%
14,712
-2.0%
0.25%
-7.9%
CSM  ProShares Credit Suisse 130/30equities$2,250,000
-0.3%
33,8210.0%0.24%
-6.5%
AAXJ BuyiShares MSCI All Country Asia eequities$2,231,000
+3.7%
28,784
+2.0%
0.24%
-2.8%
MCD BuyMcDonalds Corpequities$2,173,000
-0.6%
13,901
+9.4%
0.24%
-7.1%
DES BuyWisdomTree SmallCap Dividend Fuequities$2,025,000
-1.7%
73,919
+4.2%
0.22%
-7.9%
GE SellGeneral Elec Coequities$1,976,000
-23.0%
146,668
-0.3%
0.22%
-27.9%
ABT BuyAbbott Laboratoriesequities$1,958,000
+11.8%
32,698
+6.4%
0.21%
+4.9%
FPE SellFirst Trust Preferred Securitieequities$1,934,000
-2.8%
99,404
-0.0%
0.21%
-9.1%
ADP BuyAutomatic Data Processing Incequities$1,917,000
+11.2%
16,898
+14.8%
0.21%
+4.5%
EPD BuyEnterprise Products Partnersequities$1,913,000
+665.2%
78,211
+723.3%
0.21%
+617.2%
MUB  iShares National Amtfree Muniequities$1,799,000
-1.6%
16,5160.0%0.20%
-7.5%
VO BuyVanguard Mid-Cap ETFequities$1,783,000
+3.0%
11,566
+3.4%
0.19%
-3.5%
PM SellPhilip Morris International Incequities$1,775,000
-13.3%
17,873
-7.8%
0.19%
-18.9%
FLT NewFleetCor Technologies, Inc.equities$1,775,000–8,770
+100.0%
0.19%–
SLB BuySchlumberger Ltdequities$1,693,000
+2.9%
26,150
+7.0%
0.18%
-3.7%
DLR NewDigital Realty Trust, Inc.equities$1,640,000–15,573
+100.0%
0.18%–
UNP BuyUnion Pacific Corpequities$1,629,000
+11.3%
12,119
+11.0%
0.18%
+4.1%
CELG BuyCelgene Corpequities$1,543,000
-10.0%
17,319
+5.3%
0.17%
-15.6%
AMGN BuyAmgen Incequities$1,535,000
-0.2%
9,009
+1.8%
0.17%
-6.2%
MDY SellSPDR S&P Midcap 400 ETF Tr Serequities$1,471,000
-1.5%
4,307
-0.5%
0.16%
-7.5%
WMT BuyWal Mart Stores Incequities$1,461,000
+21.6%
16,430
+35.0%
0.16%
+14.4%
MO SellAltria Group Incequities$1,457,000
-14.3%
23,383
-1.8%
0.16%
-19.8%
BUD BuyAnheuser Busch Inbev Sa Nvequities$1,430,000
+23.1%
13,023
+24.9%
0.16%
+15.6%
ICLN BuyiShares Global Clean Energyequities$1,375,000
+4.2%
144,512
+2.0%
0.15%
-2.0%
ITW BuyIllinois Tool Works Incequities$1,365,000
+37.5%
8,716
+46.4%
0.15%
+28.7%
WEC BuyWEC Energy Group Incequities$1,340,000
-1.9%
21,378
+3.9%
0.15%
-8.2%
UPS BuyUnited Parcel Service Inc Cl Bequities$1,289,000
-11.3%
12,325
+1.0%
0.14%
-17.2%
GOOGL SellAlphabet Inc CL Aequities$1,281,000
-2.0%
1,236
-0.4%
0.14%
-8.6%
IWD  iShares Russell 1000 Value Indeequities$1,220,000
-3.6%
10,1770.0%0.13%
-9.5%
CVS BuyCVS/Caremark Corpequities$1,208,000
-0.8%
19,428
+15.5%
0.13%
-7.1%
EMLP BuyFirst Trust North Amer Engy Infequities$1,180,000
-9.4%
53,915
+1.6%
0.13%
-15.2%
BDX BuyBecton Dickinson and Companyequities$1,151,000
+10.2%
5,316
+8.9%
0.12%
+3.3%
XLB BuyMaterials Select Sector SPDR Trequities$1,114,000
-5.5%
19,576
+0.4%
0.12%
-11.7%
EMR SellEmerson Elec Coequities$1,116,000
-3.7%
16,345
-1.8%
0.12%
-10.4%
MA  Mastercard Inc CL Aequities$1,094,000
+15.8%
6,2470.0%0.12%
+8.2%
KO BuyCoca Cola Coequities$1,083,000
+41.9%
24,959
+49.9%
0.12%
+32.6%
BAC BuyBank Of America Corporationequities$1,065,000
+44.3%
35,529
+42.0%
0.12%
+34.9%
HON  Honeywell International Incequities$1,023,000
-5.8%
7,0860.0%0.11%
-11.9%
IJH BuyiShares S & P MidCap 400 Indexequities$971,000
+8.5%
5,177
+9.7%
0.11%
+1.9%
KMB SellKimberly Clark Corpequities$952,000
-11.5%
8,651
-3.0%
0.10%
-16.8%
QCOM BuyQualcomm Incequities$934,000
+0.6%
16,860
+16.2%
0.10%
-5.6%
VEA BuyVanguard FTSE Developed Marketsequities$927,000
-0.9%
20,966
+0.6%
0.10%
-7.3%
OKE NewOneok Incequities$882,000–15,513
+100.0%
0.10%–
ORCL BuyOracle Corpequities$838,000
+34.9%
18,337
+39.6%
0.09%
+26.4%
IDXX SellIdexx Laboratories Inc.equities$832,000
+18.3%
4,350
-3.3%
0.09%
+11.0%
BA BuyBoeing Coequities$826,000
+73.2%
2,520
+55.6%
0.09%
+63.6%
IWM  iShares Tr Russell 2000 Index Fequities$813,000
-0.5%
5,3600.0%0.09%
-7.4%
VZ SellVerizon Communications Incequities$804,000
-43.0%
16,821
-36.9%
0.09%
-47.0%
PSCT  PowerShares S&P SmallCap Informequities$784,000
+1.6%
10,1050.0%0.08%
-5.6%
PX BuyPraxair Incequities$771,000
+50.6%
5,344
+61.3%
0.08%
+42.4%
AMZN BuyAmazon Com Incequities$767,000
+49.5%
530
+20.7%
0.08%
+38.3%
ABBV BuyAbbVie Inc.equities$761,000
+34.2%
8,042
+37.0%
0.08%
+25.8%
TMO BuyThermo Fisher Scientific Incequities$750,000
+90.4%
3,635
+75.2%
0.08%
+78.3%
SO SellSouthern Coequities$711,000
-13.4%
15,956
-6.7%
0.08%
-18.9%
IYC  iShares Dow Jones US Consumer Sequities$682,000
+1.6%
3,7460.0%0.07%
-5.1%
TXN SellTexas Instruments Incequities$677,000
-9.0%
6,517
-8.6%
0.07%
-14.0%
QQQ  PowerShares QQQ Tr Unit Ser 1 Eequities$672,000
+2.8%
4,2020.0%0.07%
-3.9%
FB BuyFacebook, Inc.equities$662,000
+29.5%
4,147
+43.1%
0.07%
+22.0%
STT BuyState Street Corpequities$643,000
+18.6%
6,449
+16.1%
0.07%
+11.1%
SHY  iShares Barclays 1-3 Year Treasequities$636,000
-0.3%
7,6180.0%0.07%
-6.8%
FREL BuyFidelity MSCI Real Estate Indexequities$606,000
-7.1%
26,499
+0.4%
0.07%
-13.2%
FUTY NewFidelity MSCI Utilities ETFequities$600,000–18,160
+100.0%
0.06%–
EFX SellEquifax Incequities$589,000
-7.4%
5,000
-7.4%
0.06%
-13.5%
GD SellGeneral Dynamics Corpequities$583,000
-8.2%
2,640
-15.5%
0.06%
-14.9%
EW  Edwards Lifesciences Corporatioequities$572,000
+23.8%
4,1000.0%0.06%
+14.8%
VWO BuyVanguard Emerging Markets ETFequities$568,000
+3.8%
12,105
+1.6%
0.06%
-1.6%
XHS  SPDR Health Care Servicesequities$571,000
+2.3%
9,0760.0%0.06%
-4.6%
WHR SellWhirlpool Corpequities$550,000
-26.1%
3,595
-18.7%
0.06%
-30.2%
ED SellConsolidated Edison Incequities$541,000
-21.8%
6,954
-14.8%
0.06%
-26.2%
IWF BuyiShares Russell 1000 Growth Indequities$532,000
+14.2%
3,916
+13.1%
0.06%
+7.4%
EQR SellEquity Residentialequities$536,000
-28.1%
8,700
-25.6%
0.06%
-32.6%
BSV  Vanguard ST Bond ETFequities$532,000
-0.7%
6,7840.0%0.06%
-6.5%
GLD BuySPDR Gold Trust Gold Shs (MFC)equities$525,000
+28.7%
4,175
+26.5%
0.06%
+21.3%
CL  Colgate Palmolive Coequities$528,000
-5.2%
7,3910.0%0.06%
-12.3%
CRBN SelliShares MSCI ACWI Low Carbonequities$518,000
-0.8%
4,436
-0.8%
0.06%
-8.2%
AVB  AvalonBay Communities Incequities$509,000
-8.0%
3,1000.0%0.06%
-14.1%
AFL BuyAFLAC Incequities$498,000
-13.4%
11,400
+73.8%
0.05%
-19.4%
IHI  iShares Dow Jones US Medical Deequities$496,000
+6.7%
2,6830.0%0.05%0.0%
APD  Air Prods & Chems Incequities$488,000
-3.0%
3,0700.0%0.05%
-8.6%
FISV BuyFiserv Incequities$488,000
+8.7%
6,852
+100.0%
0.05%
+1.9%
GIS SellGeneral Mills Incequities$476,000
-40.5%
10,588
-21.6%
0.05%
-44.1%
QABA  First Trust Nasdaq ABA CBIFequities$464,000
+1.1%
8,7650.0%0.05%
-5.7%
WTR SellAqua America Incequities$455,000
-40.7%
13,360
-31.7%
0.05%
-44.9%
WM  Waste Management Incequities$450,000
-2.6%
5,3610.0%0.05%
-9.3%
HRS SellHarris Corpequities$445,000
-13.1%
2,763
-23.6%
0.05%
-18.6%
BKNG NewBooking Holdings Incequities$438,000–211
+100.0%
0.05%–
APC  Anadarko Pete Corpequities$431,000
+12.5%
7,1430.0%0.05%
+6.8%
AXP  American Express Coequities$423,000
-6.0%
4,5360.0%0.05%
-11.5%
TJX BuyTJX Companies Inc (The)equities$417,000
+42.8%
5,121
+34.0%
0.04%
+32.4%
ORI BuyOld Republic International Corpequities$405,000
+37.3%
18,900
+37.0%
0.04%
+29.4%
PSX  Phillips 66equities$400,000
-5.2%
4,1780.0%0.04%
-10.2%
PBA  Pembina Pipeline Corpequities$390,000
-13.7%
12,5000.0%0.04%
-19.2%
EQM SellEQT Midstream Partners LPequities$384,000
-52.5%
6,530
-41.0%
0.04%
-55.3%
DE BuyDeere & Coequities$374,000
+1.4%
2,412
+2.1%
0.04%
-4.7%
RYN  Rayonier, Inc.equities$374,000
+11.3%
10,6500.0%0.04%
+5.1%
IGSB BuyiShares Barclays 1-3 Year Crediequities$380,000
+33.3%
3,668
+34.4%
0.04%
+24.2%
BSCI  Guggenheim Bulletshares 2018equities$373,000
+0.3%
17,6680.0%0.04%
-4.7%
CABO BuyCable ONE, Inc.equities$349,000
+34.7%
508
+37.7%
0.04%
+26.7%
YUM BuyYum Brands Incequities$338,000
+21.6%
3,978
+16.4%
0.04%
+15.6%
OIH SellVanEck Vectors Oil Services ETFequities$333,000
-15.5%
13,983
-7.7%
0.04%
-21.7%
PSA SellPublic Storage Incequities$330,000
-35.4%
1,650
-32.7%
0.04%
-39.0%
HE  Hawaiian Electric Industriesequities$333,000
-4.9%
9,7090.0%0.04%
-12.2%
AIG NewAmerican International Group, Iequities$310,000–5,705
+100.0%
0.03%–
VTI  Vanguard Total Stock Market ETFequities$311,000
-1.3%
2,2980.0%0.03%
-8.1%
PNC  PNC Financial Services Groupequities$310,000
+5.1%
2,0500.0%0.03%0.0%
D  Dominion Energy Incequities$301,000
-16.9%
4,4750.0%0.03%
-21.4%
ROST  Ross Stores, Inc.equities$304,000
-2.6%
3,9000.0%0.03%
-8.3%
NTRS NewNorthern Tr Corpequities$299,000–2,900
+100.0%
0.03%–
EFA SelliShares Tr MSCI EAFE Index Fundequities$285,000
-3.7%
4,091
-2.8%
0.03%
-8.8%
COST  Costco Wholesale Corpequities$284,000
+1.1%
1,5100.0%0.03%
-6.1%
NVDA NewNvidia Corporationequities$289,000–1,250
+100.0%
0.03%–
UNM SellUnum Groupequities$281,000
-14.8%
5,910
-1.8%
0.03%
-18.4%
IVV  iShares S&P 500 Indexequities$284,000
-1.0%
1,0710.0%0.03%
-6.1%
LMT  Lockheed Martin Corpequities$275,000
+5.4%
8150.0%0.03%0.0%
USB SellUS Bancorpequities$264,000
-7.0%
5,234
-1.5%
0.03%
-12.1%
BSCJ  Guggenheim Bulletshares 2019equities$271,000
-0.4%
12,9230.0%0.03%
-9.4%
BLK  BlackRock, Inc.equities$270,000
+5.5%
5000.0%0.03%
-3.3%
COP SellConocoPhillipsequities$260,000
-18.5%
4,397
-24.5%
0.03%
-24.3%
BOND NewPIMCO ETF Trustequities$261,000–2,513
+100.0%
0.03%–
DHR SellDanaher Corp Delequities$258,000
+0.8%
2,640
-4.3%
0.03%
-6.7%
COF SellCapital One Financial Corpequities$258,000
-92.3%
2,702
-92.0%
0.03%
-92.8%
NEU  New Market Corporationequities$252,000
+1.2%
6290.0%0.03%
-6.9%
AMT SellAmerican Tower Reit Comequities$240,000
-18.1%
1,656
-19.5%
0.03%
-23.5%
PII  Polaris Inds Incequities$243,000
-7.6%
2,1240.0%0.03%
-16.1%
MGV  Vanguard Mega Cap 300 Value Indequities$240,000
-3.2%
3,2540.0%0.03%
-10.3%
GLW NewCorning Incequities$243,000–8,735
+100.0%
0.03%–
NVS SellNovartis AG ADRequities$229,000
-7.3%
2,849
-3.3%
0.02%
-13.8%
DLN SellWisdomTree LargeCap Dividend Fuequities$230,000
-5.0%
2,609
-1.0%
0.02%
-10.7%
TGT NewTarget Corpequities$217,000–3,128
+100.0%
0.02%–
RDSA  Royal Dutch Shell PLC Spons ADRequities$219,000
-4.4%
3,4440.0%0.02%
-11.1%
MCO  Moody's Corpequities$225,000
+9.2%
1,4000.0%0.02%0.0%
XBI  Biotech Select Sector SPDR ETFequities$216,000
+3.3%
2,4720.0%0.02%
-4.2%
IGN  iShares S&P N.A. Tech Multi-Medequities$212,000
+6.0%
4,1340.0%0.02%0.0%
GILD NewGilead Sciences Incequities$213,000–2,831
+100.0%
0.02%–
LLY  Eli Lilly & Coequities$211,000
-8.7%
2,7360.0%0.02%
-14.8%
TRV NewTravelers Companies Inc (The)equities$200,000–1,445
+100.0%
0.02%–
ETB  Eaton Vance Tax-Managed (MFC)equities$201,000
-6.5%
12,9000.0%0.02%
-12.0%
MDLZ  Mondelez International, Inc.equities$204,000
-2.9%
4,9100.0%0.02%
-8.3%
FSP  Franklin STR PPTYS Corp Comequities$86,000
-21.8%
10,2480.0%0.01%
-30.8%
GRNH  GreenGro Technologies, Inc.equities$0–10,0000.0%0.00%–
CDK ExitCDK Global, Inc.equities$0–-3,000
-100.0%
-0.02%–
KHC ExitKraft Heinz Coequities$0–-2,849
-100.0%
-0.03%–
LQD ExitiShares iBoxx $ Investment Gradequities$0–-1,920
-100.0%
-0.03%–
K ExitKellogg Coequities$0–-3,612
-100.0%
-0.03%–
SYK ExitStryker Corpequities$0–-1,618
-100.0%
-0.03%–
BCR ExitBard C R Incequities$0–-787
-100.0%
-0.03%–
ANTM ExitAnthem, Inc.equities$0–-1,449
-100.0%
-0.04%–
BPL ExitBuckeye Partners LPequities$0–-6,900
-100.0%
-0.04%–
OXY ExitOccidental Petroleum Corp Delequities$0–-5,025
-100.0%
-0.04%–
DUK ExitDuke Energy Corp New Comequities$0–-4,708
-100.0%
-0.05%–
ARI ExitApollo Commercial Real Estateequities$0–-21,400
-100.0%
-0.05%–
CMI ExitCummins Incequities$0–-2,470
-100.0%
-0.05%–
FBND ExitFidelity Total Bond ETFequities$0–-38,197
-100.0%
-0.22%–
WELL ExitWelltower Inc.equities$0–-34,488
-100.0%
-0.26%–
VCLT ExitVanguard Long-Term Corporate Boequities$0–-55,088
-100.0%
-0.61%–
WFC ExitWells Fargo & Cocall$0–-188,166
-100.0%
-1.32%–
Original filings

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

  • View 13F-HR filed 2018-05-10
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

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All filings

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