$880 Million is the total value of SPINNAKER TRUST's 282 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Buy | 3M Companyequities | $112,015,000 | -9.0% | 587,887 | +0.6% | 12.72% | +4.6% |
| IUSB | New | iShares Core Total USD Bond Marequities | $62,594,000 | – | 1,271,086 | +100.0% | 7.11% | – |
| IEFA | Sell | iShares Core MSCI EAFEequities | $49,335,000 | -38.1% | 897,013 | -27.9% | 5.60% | -28.8% |
| XLK | Sell | Technology Select Sector SPDRequities | $41,743,000 | -36.2% | 673,501 | -22.5% | 4.74% | -26.7% |
| XLV | Sell | Healthcare Select Sector SPDRequities | $34,104,000 | -20.9% | 394,229 | -13.0% | 3.87% | -9.0% |
| XLF | Sell | Financial Select Sector SPDRequities | $27,149,000 | -29.6% | 1,139,761 | -18.5% | 3.08% | -19.1% |
| IEMG | Sell | iShares Core MSCI Emerging Markequities | $25,848,000 | -9.7% | 548,219 | -0.8% | 2.94% | +3.9% |
| GSIE | New | Goldman Sachs ActiveBeta Intl Eequities | $21,629,000 | – | 852,891 | +100.0% | 2.46% | – |
| VOX | New | Vanguard Communication Servicesequities | $17,253,000 | – | 232,937 | +100.0% | 1.96% | – |
| JPST | New | JPMorgan Ultra-Short Income ETFequities | $17,090,000 | – | 340,929 | +100.0% | 1.94% | – |
| FLOT | Buy | iShares Floating Rate Bond ETFequities | $16,184,000 | -0.8% | 321,376 | +0.5% | 1.84% | +14.0% |
| BRKB | Buy | Berkshire Hathaway Inc - CL Bequities | $15,192,000 | +4.4% | 74,408 | +9.5% | 1.72% | +20.0% |
| XLY | Sell | Consumer Discretionary Select Sequities | $13,768,000 | -45.7% | 139,063 | -35.7% | 1.56% | -37.6% |
| XLP | Sell | Consumer Staples Select Sectorequities | $13,735,000 | -19.9% | 270,496 | -14.9% | 1.56% | -8.0% |
| SRLN | Buy | SPDR Blackstone GSO Senior Loanequities | $13,375,000 | -3.4% | 299,244 | +2.3% | 1.52% | +11.0% |
| INDA | Buy | iShares MSCI Indiaequities | $12,623,000 | +3.2% | 378,628 | +0.6% | 1.43% | +18.7% |
| BBEU | New | JPMorgan BetaBuilders Europe ETequities | $11,390,000 | – | 533,264 | +100.0% | 1.29% | – |
| MSFT | Buy | Microsoft Corpequities | $11,383,000 | -10.8% | 112,080 | +0.4% | 1.29% | +2.5% |
| NEAR | Sell | iShares Short Maturity Bondequities | $10,850,000 | -32.0% | 217,661 | -31.5% | 1.23% | -21.9% |
| JNJ | Sell | Johnson & Johnsonequities | $10,507,000 | -7.4% | 81,422 | -0.8% | 1.19% | +6.4% |
| XLI | Sell | Industrial Select Sector SPDRequities | $9,818,000 | -53.4% | 152,444 | -43.3% | 1.12% | -46.5% |
| AAPL | Buy | Apple Computer Incequities | $9,578,000 | -19.2% | 60,725 | +15.6% | 1.09% | -7.2% |
| GBIL | New | Goldman Sachs Access Treasury 0equities | $8,541,000 | – | 85,375 | +100.0% | 0.97% | – |
| WFC | Buy | Wells Fargo & Coequities | $8,162,000 | -10.2% | 177,144 | +2.4% | 0.93% | +3.2% |
| FTEC | Sell | Fidelity MSCI Information Technequities | $8,022,000 | -35.6% | 162,933 | -21.2% | 0.91% | -25.9% |
| CSCO | Buy | Cisco Systems Incequities | $6,956,000 | -10.4% | 160,557 | +0.6% | 0.79% | +3.0% |
| XOM | Buy | Exxon Mobil Corpequities | $6,397,000 | -8.5% | 93,822 | +14.0% | 0.73% | +5.2% |
| GOOG | Buy | Alphabet Inc Cl Cequities | $6,303,000 | -1.5% | 6,087 | +13.6% | 0.72% | +13.3% |
| FENY | Sell | Fidelity MSCI Energy Index ETFequities | $5,836,000 | -38.1% | 373,656 | -15.7% | 0.66% | -28.9% |
| SPY | Sell | SPDR Tr Unit Ser 1equities | $5,425,000 | -14.2% | 21,707 | -0.2% | 0.62% | -1.4% |
| UTX | Sell | United Technologies Corpequities | $5,411,000 | -25.4% | 50,823 | -2.1% | 0.62% | -14.2% |
| XLU | Buy | Utilities Select Sector SPDRequities | $5,307,000 | +0.9% | 100,292 | +0.4% | 0.60% | +16.0% |
| DFJ | New | WisdomTree Japan SmallCap Dividequities | $5,069,000 | – | 78,725 | +100.0% | 0.58% | – |
| V | Buy | Visa Inc - Class A Sharesequities | $5,040,000 | -11.4% | 38,203 | +0.7% | 0.57% | +1.8% |
| FNCL | Sell | Fidelity MSCI Financials Indexequities | $5,016,000 | -26.6% | 145,160 | -14.3% | 0.57% | -15.6% |
| XLE | Buy | Energy Select Sector SPDRequities | $4,953,000 | -23.0% | 86,376 | +1.7% | 0.56% | -11.5% |
| XLRE | Buy | Real Estate Select Sector SPDRequities | $4,909,000 | -1.6% | 158,372 | +3.5% | 0.56% | +13.2% |
| MRK | Sell | Merck & Co Inc New Comequities | $4,765,000 | +3.5% | 62,376 | -3.9% | 0.54% | +18.9% |
| PEP | Buy | Pepsico Incequities | $4,603,000 | +0.0% | 41,674 | +1.2% | 0.52% | +14.9% |
| EFAV | Sell | iShares Edge MSCI Min Vol EAFEequities | $4,567,000 | -25.7% | 68,521 | -18.9% | 0.52% | -14.6% |
| INTC | Buy | Intel Corpequities | $4,218,000 | -0.8% | 89,906 | +0.0% | 0.48% | +14.0% |
| CCI | Sell | Crown Castle International Corpequities | $4,206,000 | -3.0% | 38,730 | -0.6% | 0.48% | +11.4% |
| PG | Buy | Procter & Gamble Coequities | $4,185,000 | +20.5% | 45,540 | +9.1% | 0.48% | +38.5% |
| NSRGY | Buy | Nestle S A Sponsored ADRequities | $4,130,000 | -2.3% | 51,032 | +1.0% | 0.47% | +12.2% |
| HD | Buy | Home Depot Incequities | $3,933,000 | +13.2% | 22,899 | +36.6% | 0.45% | +30.3% |
| DIS | Buy | The Walt Disney Companyequities | $3,763,000 | -4.1% | 34,329 | +2.3% | 0.43% | +10.1% |
| VOO | Sell | Vanguard 500 Index Fundequities | $3,630,000 | -22.3% | 15,798 | -9.7% | 0.41% | -10.8% |
| CAT | Buy | Caterpillar Inc Delequities | $3,617,000 | +11.9% | 28,469 | +34.3% | 0.41% | +28.8% |
| DWDP | Buy | DowDuPont Incequities | $3,598,000 | -15.3% | 67,291 | +1.9% | 0.41% | -2.6% |
| UNH | Sell | Unitedhealth Group Incequities | $3,556,000 | -15.3% | 14,279 | -9.5% | 0.40% | -2.7% |
| CMCSA | Buy | Comcast Corp New Cl Aequities | $3,524,000 | -1.7% | 103,536 | +2.2% | 0.40% | +13.0% |
| CHD | Sell | Church & Dwight Incequities | $3,507,000 | +10.6% | 53,340 | -0.2% | 0.40% | +27.2% |
| BDX | Buy | Becton Dickinson and Companyequities | $3,428,000 | -12.0% | 15,218 | +2.0% | 0.39% | +1.0% |
| ABT | Buy | Abbott Laboratoriesequities | $3,390,000 | +43.5% | 46,895 | +45.6% | 0.38% | +65.2% |
| PFE | Buy | Pfizer Incequities | $3,359,000 | -0.3% | 76,958 | +0.7% | 0.38% | +14.7% |
| ADP | Buy | Automatic Data Processing Incequities | $3,268,000 | +18.9% | 24,925 | +36.6% | 0.37% | +36.4% |
| VNM | Buy | VanEck Vectors Vietnam ETFequities | $3,089,000 | +4.4% | 209,476 | +19.0% | 0.35% | +20.2% |
| FDIS | Sell | Fidelity MSCI Consumer Discretequities | $2,991,000 | -32.8% | 78,062 | -20.2% | 0.34% | -22.7% |
| VYM | New | Vanguard High Dividend Yield ETequities | $2,909,000 | – | 37,300 | +100.0% | 0.33% | – |
| SCHW | Buy | Charles Schwab Corpequities | $2,834,000 | -5.5% | 68,249 | +11.8% | 0.32% | +8.8% |
| FIDU | Sell | Fidelity MSCI Industrials Indexequities | $2,833,000 | -32.1% | 86,485 | -16.7% | 0.32% | -21.8% |
| VEU | Sell | Vanguard FTSE All-World Ex-US Iequities | $2,749,000 | -17.8% | 60,316 | -6.1% | 0.31% | -5.5% |
| RTN | New | Raytheon Coequities | $2,724,000 | – | 17,767 | +100.0% | 0.31% | – |
| EA | New | ELECTRONIC ARTSequities | $2,704,000 | – | 34,281 | +100.0% | 0.31% | – |
| AAXJ | Buy | iShares MSCI All Country Asia eequities | $2,693,000 | -5.8% | 42,397 | +4.7% | 0.31% | +8.1% |
| BMY | Buy | Bristol Myers Squibb Coequities | $2,677,000 | -8.5% | 51,528 | +9.2% | 0.30% | +5.2% |
| JPM | Sell | JPMorgan Chase & Coequities | $2,663,000 | -24.3% | 27,292 | -12.4% | 0.30% | -13.2% |
| FCOM | New | Fidelity MSCI Communication Serequities | $2,634,000 | – | 92,482 | +100.0% | 0.30% | – |
| CVX | Buy | Chevron Corporationequities | $2,590,000 | -9.1% | 23,815 | +2.2% | 0.29% | +4.6% |
| FSTA | Sell | Fidelity MSCI Consumer Staplesequities | $2,552,000 | -18.5% | 83,682 | -13.1% | 0.29% | -6.5% |
| WMT | Buy | Wal Mart Stores Incequities | $2,549,000 | 0.0% | 27,370 | +0.8% | 0.29% | +15.1% |
| T | Sell | AT&T Incequities | $2,548,000 | -21.1% | 89,336 | -7.2% | 0.29% | -9.4% |
| IJR | Buy | iShares S&P SmallCap 600 Indexequities | $2,548,000 | -20.5% | 36,763 | +0.1% | 0.29% | -8.8% |
| EPD | Sell | Enterprise Products Partnersequities | $2,543,000 | -14.9% | 103,451 | -0.6% | 0.29% | -2.0% |
| STZ | Buy | Constellation Brands Inc - Clasequities | $2,507,000 | -23.5% | 15,596 | +2.6% | 0.28% | -12.0% |
| BRKA | Sell | Berkshire Hathaway Incequities | $2,448,000 | -15.0% | 8 | -11.1% | 0.28% | -2.5% |
| ULTA | Sell | Ulta Beauty Incequities | $2,403,000 | -35.1% | 9,822 | -25.2% | 0.27% | -25.4% |
| MCD | Sell | McDonalds Corpequities | $2,355,000 | +2.6% | 13,268 | -3.4% | 0.27% | +17.6% |
| EOG | Buy | EOG Res Incequities | $2,306,000 | -29.5% | 26,457 | +3.2% | 0.26% | -18.9% |
| MMP | Sell | Magellan Midstream Partnersequities | $2,182,000 | -16.3% | 38,253 | -0.6% | 0.25% | -3.5% |
| DES | Sell | WisdomTree SmallCap Dividend Fuequities | $2,180,000 | -21.6% | 88,905 | -5.1% | 0.25% | -9.8% |
| GOOGL | Buy | Alphabet Inc CL Aequities | $1,991,000 | +8.5% | 1,906 | +25.3% | 0.23% | +24.9% |
| ITA | New | iShares US Aerospace and Defensequities | $1,989,000 | – | 11,512 | +100.0% | 0.23% | – |
| IBM | Buy | International Business Machinesequities | $1,951,000 | -24.6% | 17,165 | +0.3% | 0.22% | -13.3% |
| AMGN | Sell | Amgen Incequities | $1,917,000 | -6.7% | 9,850 | -0.6% | 0.22% | +7.4% |
| WEC | Sell | WEC Energy Group Incequities | $1,837,000 | +3.7% | 26,534 | -0.0% | 0.21% | +19.4% |
| USB | Buy | US Bancorpequities | $1,807,000 | -11.8% | 39,565 | +2.0% | 0.20% | +1.5% |
| IHE | Sell | iShares Dow Jones US Pharmaceutequities | $1,807,000 | -19.7% | 12,838 | -4.3% | 0.20% | -7.7% |
| CSM | Sell | ProShares Credit Suisse 130/30equities | $1,799,000 | -26.3% | 29,680 | -12.2% | 0.20% | -15.4% |
| MUB | iShares National Amtfree Muniequities | $1,800,000 | +1.0% | 16,516 | 0.0% | 0.20% | +15.9% | |
| MDY | Buy | SPDR S&P Midcap 400 ETF Tr Serequities | $1,779,000 | -17.1% | 5,880 | +0.7% | 0.20% | -4.7% |
| UNP | Sell | Union Pacific Corpequities | $1,638,000 | -16.1% | 11,856 | -1.1% | 0.19% | -3.6% |
| DLR | Buy | Digital Realty Trust, Inc.equities | $1,640,000 | -5.1% | 15,409 | +0.2% | 0.19% | +8.8% |
| WELL | Buy | Welltower Inc.equities | $1,591,000 | +541.5% | 22,941 | +491.7% | 0.18% | +624.0% |
| VO | Sell | Vanguard Mid-Cap ETFequities | $1,564,000 | -20.8% | 11,325 | -5.8% | 0.18% | -8.7% |
| UPS | Buy | United Parcel Service Inc Cl Bequities | $1,553,000 | -3.7% | 15,924 | +15.2% | 0.18% | +10.7% |
| ICLN | Sell | iShares Global Clean Energyequities | $1,536,000 | -8.8% | 186,013 | -5.1% | 0.17% | +4.8% |
| IDXX | Buy | Idexx Laboratories Inc.equities | $1,519,000 | -25.2% | 8,171 | +0.5% | 0.17% | -13.9% |
| ABBV | Buy | AbbVie Inc.equities | $1,441,000 | +118.0% | 15,637 | +123.6% | 0.16% | +152.3% |
| FLT | Buy | FleetCor Technologies, Inc.equities | $1,376,000 | -16.5% | 7,413 | +2.4% | 0.16% | -4.3% |
| CVS | Buy | CVS/Caremark Corpequities | $1,300,000 | -14.9% | 19,848 | +2.3% | 0.15% | -2.0% |
| FREL | Buy | Fidelity MSCI Real Estate Indexequities | $1,306,000 | -5.6% | 58,357 | +1.5% | 0.15% | +8.0% |
| ITW | Sell | Illinois Tool Works Incequities | $1,299,000 | -10.4% | 10,255 | -0.2% | 0.15% | +3.5% |
| FUTY | Buy | Fidelity MSCI Utilities ETFequities | $1,263,000 | +0.8% | 36,229 | +0.6% | 0.14% | +15.3% |
| IWD | Sell | iShares Russell 1000 Value Indeequities | $1,194,000 | -15.4% | 10,753 | -3.6% | 0.14% | -2.9% |
| EMLP | Sell | First Trust North Amer Engy Infequities | $1,150,000 | -16.9% | 53,630 | -9.2% | 0.13% | -4.4% |
| PM | Buy | Philip Morris International Incequities | $1,147,000 | -17.5% | 17,190 | +0.8% | 0.13% | -5.1% |
| MA | Mastercard Inc CL Aequities | $1,134,000 | -15.2% | 6,012 | 0.0% | 0.13% | -2.3% | |
| VZ | Buy | Verizon Communications Incequities | $1,112,000 | +8.0% | 19,784 | +2.6% | 0.13% | +23.5% |
| KO | Buy | Coca Cola Coequities | $1,106,000 | +4.3% | 23,375 | +1.8% | 0.13% | +20.0% |
| VEA | Sell | Vanguard FTSE Developed Marketsequities | $1,076,000 | -28.6% | 29,010 | -16.7% | 0.12% | -18.1% |
| TXN | Sell | Texas Instruments Incequities | $1,037,000 | -12.9% | 10,974 | -1.1% | 0.12% | 0.0% |
| EMR | Sell | Emerson Elec Coequities | $1,018,000 | -22.7% | 17,049 | -0.9% | 0.12% | -10.8% |
| HON | Buy | Honeywell International Incequities | $1,006,000 | -19.7% | 7,616 | +1.1% | 0.11% | -8.1% |
| QCOM | Sell | Qualcomm Incequities | $993,000 | -22.8% | 17,471 | -2.2% | 0.11% | -11.0% |
| GE | Sell | General Elec Coequities | $988,000 | -35.4% | 130,601 | -3.6% | 0.11% | -25.8% |
| ISTB | Sell | iShares Core 1-5 Year USD Bondequities | $947,000 | -97.6% | 19,321 | -97.6% | 0.11% | -97.2% |
| KMB | Sell | Kimberly Clark Corpequities | $952,000 | 0.0% | 8,364 | -0.2% | 0.11% | +14.9% |
| LMT | Buy | Lockheed Martin Corpequities | $947,000 | -24.1% | 3,621 | +0.4% | 0.11% | -12.2% |
| AMZN | Sell | Amazon Com Incequities | $941,000 | -40.4% | 627 | -20.5% | 0.11% | -31.4% |
| MO | Buy | Altria Group Incequities | $925,000 | -17.5% | 18,753 | +0.8% | 0.10% | -5.4% |
| OKE | Oneok Incequities | $836,000 | -20.4% | 15,513 | 0.0% | 0.10% | -8.7% | |
| TMO | Buy | Thermo Fisher Scientific Incequities | $810,000 | -5.2% | 3,620 | +3.4% | 0.09% | +9.5% |
| AVGO | Buy | Broadcom Inc.equities | $794,000 | +5.7% | 3,126 | +2.7% | 0.09% | +21.6% |
| IWM | Sell | iShares Tr Russell 2000 Index Fequities | $793,000 | -21.7% | 5,929 | -1.4% | 0.09% | -10.0% |
| BAC | Sell | Bank Of America Corporationequities | $744,000 | -29.4% | 30,229 | -15.5% | 0.08% | -18.3% |
| IJH | Sell | iShares S & P MidCap 400 Indexequities | $750,000 | -27.8% | 4,522 | -12.4% | 0.08% | -17.5% |
| ETB | Buy | Eaton Vance Tax-Managed (MFC)equities | $731,000 | +241.6% | 54,400 | +321.7% | 0.08% | +295.2% |
| ORCL | Buy | Oracle Corpequities | $726,000 | -9.7% | 16,085 | +3.1% | 0.08% | +3.8% |
| NKE | Buy | Nike Inc Cl Bequities | $704,000 | -10.1% | 9,509 | +2.9% | 0.08% | +3.9% |
| PSCT | Invesco S&P SmallCap Informatioequities | $697,000 | -17.8% | 10,105 | 0.0% | 0.08% | -6.0% | |
| IYC | iShares Dow Jones US Consumer Sequities | $677,000 | -14.6% | 3,746 | 0.0% | 0.08% | -1.3% | |
| QQQ | Invesco QQQ Trustequities | $648,000 | -16.9% | 4,202 | 0.0% | 0.07% | -3.9% | |
| SLB | Sell | Schlumberger Ltdequities | $648,000 | -62.7% | 17,970 | -36.9% | 0.07% | -56.7% |
| SHY | iShares Barclays 1-3 Year Treasequities | $634,000 | +0.6% | 7,590 | 0.0% | 0.07% | +16.1% | |
| WM | Waste Management Incequities | $627,000 | -1.6% | 7,061 | 0.0% | 0.07% | +12.7% | |
| GLD | SPDR Gold Trust Gold Shs (MFC)equities | $613,000 | +7.5% | 5,060 | 0.0% | 0.07% | +25.0% | |
| IHI | iShares Dow Jones US Medical Deequities | $618,000 | -12.2% | 3,097 | 0.0% | 0.07% | 0.0% | |
| IWF | Sell | iShares Russell 1000 Growth Indequities | $607,000 | -20.8% | 4,641 | -5.5% | 0.07% | -9.2% |
| RESP | Sell | WisdomTree Total Earningsequities | $599,000 | -16.6% | 21,091 | -1.6% | 0.07% | -4.2% |
| XHS | SPDR Health Care Servicesequities | $577,000 | -18.4% | 9,225 | 0.0% | 0.07% | -5.7% | |
| BA | Sell | Boeing Coequities | $561,000 | -45.4% | 1,742 | -37.0% | 0.06% | -36.6% |
| ED | Buy | Consolidated Edison Incequities | $537,000 | +1.3% | 7,043 | +1.1% | 0.06% | +17.3% |
| FISV | Fiserv Incequities | $532,000 | -10.9% | 7,251 | 0.0% | 0.06% | +1.7% | |
| OXY | New | Occidental Petroleum Corp Delequities | $528,000 | – | 8,606 | +100.0% | 0.06% | – |
| AFL | AFLAC Incequities | $519,000 | -3.2% | 11,400 | 0.0% | 0.06% | +11.3% | |
| VMBS | Sell | Vanguard Mortgage-Backed Securiequities | $490,000 | -96.2% | 9,533 | -96.3% | 0.06% | -95.7% |
| APD | Buy | Air Prods & Chems Incequities | $492,000 | -3.9% | 3,075 | +0.2% | 0.06% | +9.8% |
| HE | Hawaiian Electric Industriesequities | $481,000 | +3.0% | 13,159 | 0.0% | 0.06% | +19.6% | |
| AVB | AvalonBay Communities Incequities | $487,000 | -3.9% | 2,800 | 0.0% | 0.06% | +10.0% | |
| FB | Buy | Facebook, Inc.equities | $471,000 | -14.2% | 3,596 | +7.7% | 0.05% | -1.9% |
| EFX | Sell | Equifax Incequities | $450,000 | -31.0% | 4,840 | -3.2% | 0.05% | -20.3% |
| XLB | Sell | Materials Select Sector SPDR Trequities | $449,000 | -64.6% | 8,906 | -59.3% | 0.05% | -59.2% |
| BKNG | Sell | Booking Holdings Incequities | $427,000 | -18.0% | 248 | -5.7% | 0.05% | -5.9% |
| LLY | Buy | Eli Lilly & Coequities | $419,000 | +13.2% | 3,622 | +4.8% | 0.05% | +29.7% |
| VTI | Buy | Vanguard Total Stock Market ETFequities | $416,000 | -13.2% | 3,261 | +1.7% | 0.05% | 0.0% |
| AXP | American Express Coequities | $399,000 | -10.5% | 4,195 | 0.0% | 0.04% | +2.3% | |
| D | Buy | Dominion Energy Incequities | $394,000 | +26.7% | 5,516 | +24.1% | 0.04% | +45.2% |
| CRBN | Sell | iShares MSCI ACWI Low Carbonequities | $397,000 | -29.7% | 3,863 | -18.0% | 0.04% | -19.6% |
| GIS | Sell | General Mills Incequities | $400,000 | -11.3% | 10,298 | -2.3% | 0.04% | 0.0% |
| VWO | Sell | Vanguard Emerging Markets ETFequities | $391,000 | -12.9% | 10,270 | -6.4% | 0.04% | 0.0% |
| CL | Colgate Palmolive Coequities | $389,000 | -11.0% | 6,541 | 0.0% | 0.04% | +2.3% | |
| EW | Sell | Edwards Lifesciences Corporatioequities | $386,000 | -42.0% | 2,521 | -34.2% | 0.04% | -33.3% |
| QABA | First Trust Nasdaq ABA CBIFequities | $377,000 | -19.3% | 8,765 | 0.0% | 0.04% | -6.5% | |
| PSX | Buy | Phillips 66equities | $378,000 | -23.0% | 4,392 | +0.8% | 0.04% | -12.2% |
| VXF | Vanguard Extended Market Indexequities | $371,000 | -18.8% | 3,727 | 0.0% | 0.04% | -6.7% | |
| PBA | Pembina Pipeline Corpequities | $370,000 | -12.7% | 12,500 | 0.0% | 0.04% | 0.0% | |
| WHR | Whirlpool Corpequities | $373,000 | -9.9% | 3,495 | 0.0% | 0.04% | +2.4% | |
| STT | State Street Corpequities | $366,000 | -24.8% | 5,816 | 0.0% | 0.04% | -12.5% | |
| DE | Buy | Deere & Coequities | $372,000 | +7.8% | 2,500 | +8.7% | 0.04% | +23.5% |
| EQR | Equity Residentialequities | $359,000 | -0.6% | 5,450 | 0.0% | 0.04% | +13.9% | |
| YUM | Yum Brands Incequities | $365,000 | +1.1% | 3,981 | 0.0% | 0.04% | +13.9% | |
| RDSA | Royal Dutch Shell PLC Spons ADRequities | $341,000 | -14.5% | 5,866 | 0.0% | 0.04% | 0.0% | |
| DLN | Sell | WisdomTree LargeCap Dividend Fuequities | $343,000 | -16.5% | 4,064 | -5.7% | 0.04% | -4.9% |
| ORI | Sell | Old Republic International Corpequities | $334,000 | -30.0% | 16,300 | -23.8% | 0.04% | -19.1% |
| NVS | Novartis AG ADRequities | $338,000 | -0.3% | 3,944 | 0.0% | 0.04% | +15.2% | |
| EFA | Sell | iShares Tr MSCI EAFE Index Fundequities | $333,000 | -25.0% | 5,669 | -13.3% | 0.04% | -13.6% |
| PSA | Public Storage Incequities | $334,000 | +0.3% | 1,658 | 0.0% | 0.04% | +15.2% | |
| ROST | Buy | Ross Stores, Inc.equities | $326,000 | -15.5% | 3,926 | +0.7% | 0.04% | -2.6% |
| DHR | Buy | Danaher Corp Delequities | $325,000 | -0.9% | 3,156 | +4.4% | 0.04% | +15.6% |
| APC | Buy | Anadarko Pete Corpequities | $315,000 | -34.5% | 7,193 | +0.7% | 0.04% | -25.0% |
| COST | Buy | Costco Wholesale Corpequities | $309,000 | -12.7% | 1,521 | +0.7% | 0.04% | 0.0% |
| A | Sell | Agilent Technologies Incequities | $309,000 | -13.9% | 4,594 | -9.8% | 0.04% | 0.0% |
| HRS | Buy | Harris Corpequities | $308,000 | -20.0% | 2,291 | +0.5% | 0.04% | -7.9% |
| CABO | Cable ONE, Inc.equities | $302,000 | -7.4% | 369 | 0.0% | 0.03% | +6.2% | |
| RYN | Rayonier, Inc.equities | $294,000 | -18.3% | 10,650 | 0.0% | 0.03% | -8.3% | |
| AMT | American Tower Reit Comequities | $292,000 | +9.0% | 1,846 | 0.0% | 0.03% | +26.9% | |
| MDLZ | Buy | Mondelez International, Inc.equities | $288,000 | 0.0% | 7,212 | +7.4% | 0.03% | +17.9% |
| IGSB | iShares Short-Term Corporate Boequities | $281,000 | -0.4% | 5,460 | 0.0% | 0.03% | +14.3% | |
| HPQ | Sell | HP Inc.equities | $279,000 | -21.2% | 13,648 | -0.8% | 0.03% | -8.6% |
| IYW | iShares U.S. Technology ETFequities | $271,000 | -17.6% | 1,696 | 0.0% | 0.03% | -6.1% | |
| BSCJ | Invesco BulletShares 2019 Corpoequities | $272,000 | 0.0% | 12,923 | 0.0% | 0.03% | +14.8% | |
| IVV | Buy | iShares S&P 500 Indexequities | $273,000 | -12.8% | 1,087 | +1.5% | 0.03% | 0.0% |
| GLW | Buy | Corning Incequities | $265,000 | -14.0% | 8,785 | +0.6% | 0.03% | 0.0% |
| NEU | New Market Corporationequities | $259,000 | +1.6% | 629 | 0.0% | 0.03% | +16.0% | |
| GS | Sell | Goldman Sachs Group Incequities | $258,000 | -91.4% | 1,550 | -88.4% | 0.03% | -90.2% |
| COP | Sell | ConocoPhillipsequities | $251,000 | -22.8% | 4,037 | -3.9% | 0.03% | -9.4% |
| BSV | Sell | Vanguard ST Bond ETFequities | $255,000 | -31.3% | 3,257 | -31.6% | 0.03% | -21.6% |
| DUK | Sell | Duke Energy Corp New Comequities | $250,000 | +6.4% | 2,918 | -0.7% | 0.03% | +21.7% |
| PNC | Sell | PNC Financial Services Groupequities | $241,000 | -14.2% | 2,063 | -0.2% | 0.03% | -3.6% |
| ANTM | Anthem, Inc.equities | $241,000 | -4.0% | 918 | 0.0% | 0.03% | +8.0% | |
| UN | Sell | Unilever NV NY Shsequities | $228,000 | -7.3% | 4,253 | -4.3% | 0.03% | +8.3% |
| BK | Sell | Bank of New York Mellon Corpequities | $233,000 | -11.1% | 4,951 | -4.0% | 0.03% | 0.0% |
| MGV | Vanguard Mega Cap 300 Value Indequities | $232,000 | -10.8% | 3,254 | 0.0% | 0.03% | 0.0% | |
| XBI | Biotech Select Sector SPDR ETFequities | $233,000 | -25.1% | 3,250 | 0.0% | 0.03% | -16.1% | |
| GSK | Buy | Glaxosmithkline PLC Sponsored Aequities | $217,000 | -4.0% | 5,697 | +0.9% | 0.02% | +13.6% |
| NSC | New | Norfolk Southern Corpequities | $223,000 | – | 1,494 | +100.0% | 0.02% | – |
| SYK | Stryker Corpequities | $224,000 | -11.8% | 1,431 | 0.0% | 0.02% | 0.0% | |
| TGT | Buy | Target Corpequities | $207,000 | -24.7% | 3,146 | +0.6% | 0.02% | -11.1% |
| SO | Buy | Southern Coequities | $205,000 | +2.5% | 4,671 | +1.5% | 0.02% | +15.0% |
| VTV | Sell | Vanguard Value ETFequities | $206,000 | -13.1% | 2,104 | -2.1% | 0.02% | 0.0% |
| HPE | Hewlett Packard Enterprise Compequities | $186,000 | -19.1% | 14,135 | 0.0% | 0.02% | -8.7% | |
| FSP | Franklin STR PPTYS Corp Comequities | $63,000 | -22.2% | 10,248 | 0.0% | 0.01% | -12.5% | |
| GRNH | GreenGro Technologies, Inc.equities | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| KEYS | Exit | Keysight Technologies, Incequities | $0 | – | -3,047 | -100.0% | -0.02% | – |
| VNQ | Exit | Vanguard REIT ETFequities | $0 | – | -2,604 | -100.0% | -0.02% | – |
| PII | Exit | Polaris Inds Incequities | $0 | – | -2,124 | -100.0% | -0.02% | – |
| TXT | Exit | Textron Incequities | $0 | – | -3,000 | -100.0% | -0.02% | – |
| GWW | Exit | W.W. Grainger, Inc.equities | $0 | – | -600 | -100.0% | -0.02% | – |
| CELG | Exit | Celgene Corpequities | $0 | – | -2,329 | -100.0% | -0.02% | – |
| VRTX | Exit | Vertex Pharmaceuticals Incequities | $0 | – | -1,130 | -100.0% | -0.02% | – |
| IGN | Exit | iShares S&P N.A. Tech Multi-Medequities | $0 | – | -4,134 | -100.0% | -0.02% | – |
| BAX | Exit | Baxter Intl Incequities | $0 | – | -2,950 | -100.0% | -0.02% | – |
| MCO | Exit | Moody's Corpequities | $0 | – | -1,400 | -100.0% | -0.02% | – |
| UNM | Exit | Unum Groupequities | $0 | – | -6,060 | -100.0% | -0.02% | – |
| BLK | Exit | BlackRock, Inc.equities | $0 | – | -500 | -100.0% | -0.02% | – |
| COF | Exit | Capital One Financial Corpequities | $0 | – | -2,526 | -100.0% | -0.02% | – |
| NTRS | Exit | Northern Tr Corpequities | $0 | – | -2,524 | -100.0% | -0.02% | – |
| BSCI | Exit | Invesco BulletShares 2018 Corpoequities | $0 | – | -17,668 | -100.0% | -0.04% | – |
| NVDA | Exit | Nvidia Corporationequities | $0 | – | -1,475 | -100.0% | -0.04% | – |
| OIH | Exit | VanEck Vectors Oil Services ETFequities | $0 | – | -16,556 | -100.0% | -0.04% | – |
| ETW | Exit | Eaton Vance Tax Mngd Global Buyequities | $0 | – | -58,675 | -100.0% | -0.07% | – |
| PX | Exit | Praxair Incequities | $0 | – | -5,494 | -100.0% | -0.09% | – |
| BUD | Exit | Anheuser Busch Inbev Sa Nvequities | $0 | – | -13,847 | -100.0% | -0.12% | – |
| EXPE | Exit | Expedia Incequities | $0 | – | -20,528 | -100.0% | -0.26% | – |
| FDX | Exit | Fedex Corpequities | $0 | – | -12,693 | -100.0% | -0.30% | – |
| VCIT | Exit | Vanguard Intermediate-Term Cequities | $0 | – | -66,868 | -100.0% | -0.55% | – |
| XLC | Exit | Communication Services Select Sequities | $0 | – | -149,981 | -100.0% | -0.73% | – |
| QAI | Exit | IQ Hedge Multi-Strategy Trackerequities | $0 | – | -376,826 | -100.0% | -1.14% | – |
| INTF | Exit | iShares Edge MSCI Multifactor Iequities | $0 | – | -1,092,491 | -100.0% | -3.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 3M Company | 42 | Q3 2023 | 17.7% |
| Technology Select Sector SPDR | 42 | Q3 2023 | 6.9% |
| Financial Select Sector SPDR | 42 | Q3 2023 | 4.4% |
| Consumer Discretionary Select Sector SPDR | 42 | Q3 2023 | 3.0% |
| Microsoft Corp | 42 | Q3 2023 | 2.8% |
| Industrial Select Sector SPDR | 42 | Q3 2023 | 2.3% |
| Consumer Staples Select Sector SPDR | 42 | Q3 2023 | 2.3% |
| Apple Inc | 42 | Q3 2023 | 3.0% |
| Berkshire Hathaway Inc - CL B | 42 | Q3 2023 | 2.3% |
| Johnson & Johnson | 42 | Q3 2023 | 1.6% |
View SPINNAKER TRUST's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-11-02 |
View SPINNAKER TRUST's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.