$996 Million is the total value of SPINNAKER TRUST's 312 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Sell | 3M Companyequities | $100,937,000 | -17.4% | 582,315 | -0.9% | 10.14% | -17.4% |
| IUSB | Buy | iShares Core Total USD Bond Marequities | $74,206,000 | +6.2% | 1,435,905 | +4.0% | 7.45% | +6.1% |
| IEFA | Buy | iShares Core MSCI EAFEequities | $55,516,000 | +1.6% | 904,182 | +0.6% | 5.58% | +1.5% |
| XLK | Buy | Technology Select Sector SPDRequities | $50,669,000 | +5.6% | 649,278 | +0.1% | 5.09% | +5.5% |
| XLV | Sell | Healthcare Select Sector SPDRequities | $32,951,000 | -0.2% | 355,696 | -1.2% | 3.31% | -0.3% |
| IEMG | Buy | iShares Core MSCI Emerging Markequities | $31,568,000 | +1.3% | 613,704 | +1.8% | 3.17% | +1.2% |
| XLF | Sell | Financial Select Sector SPDRequities | $29,307,000 | +7.1% | 1,061,895 | -0.2% | 2.94% | +7.0% |
| GSIE | Buy | Goldman Sachs ActiveBeta Intl Eequities | $24,860,000 | +2.7% | 866,837 | +0.4% | 2.50% | +2.6% |
| VOX | Buy | Vanguard Communication Servicesequities | $20,737,000 | +5.4% | 239,214 | +1.6% | 2.08% | +5.4% |
| JPST | Buy | JPMorgan Ultra-Short Income ETFequities | $20,000,000 | +11.7% | 396,919 | +11.5% | 2.01% | +11.7% |
| BBEU | Buy | JPMorgan BetaBuilders Europe ETequities | $18,634,000 | +43.7% | 773,220 | +40.6% | 1.87% | +43.6% |
| IEF | New | iShares Barclays 7-10 Year Treaequities | $17,038,000 | – | 154,867 | +100.0% | 1.71% | – |
| XLY | Sell | Consumer Discretionary Select Sequities | $16,060,000 | +2.7% | 134,736 | -1.9% | 1.61% | +2.7% |
| BRKB | Buy | Berkshire Hathaway Inc - CL Bequities | $15,886,000 | +6.7% | 74,526 | +0.6% | 1.60% | +6.6% |
| IAU | Sell | iShares Gold Trustequities | $15,329,000 | +6.1% | 1,135,487 | -2.7% | 1.54% | +6.0% |
| XLP | Buy | Consumer Staples Select Sectorequities | $15,101,000 | +8.1% | 260,051 | +4.4% | 1.52% | +8.0% |
| IEI | Buy | iShares Barclays 3-7 Year Treasequities | $14,611,000 | +5.4% | 116,193 | +3.2% | 1.47% | +5.2% |
| MSFT | Sell | Microsoft Corpequities | $14,026,000 | +10.4% | 104,714 | -2.8% | 1.41% | +10.4% |
| AAPL | Buy | Apple Computer Incequities | $12,535,000 | +5.6% | 63,337 | +1.3% | 1.26% | +5.5% |
| INDA | Sell | iShares MSCI Indiaequities | $11,416,000 | +0.1% | 323,439 | -0.0% | 1.15% | +0.1% |
| XLI | Sell | Industrial Select Sector SPDRequities | $11,084,000 | -1.8% | 143,175 | -4.9% | 1.11% | -1.9% |
| JNJ | Sell | Johnson & Johnsonequities | $11,043,000 | -1.5% | 79,297 | -1.1% | 1.11% | -1.5% |
| FTEC | Sell | Fidelity MSCI Information Technequities | $9,806,000 | +4.8% | 157,463 | -0.3% | 0.98% | +4.7% |
| NEAR | Sell | iShares Short Maturity Bondequities | $9,229,000 | -7.5% | 183,392 | -7.6% | 0.93% | -7.5% |
| GBIL | Buy | Goldman Sachs Access Treasury 0equities | $8,893,000 | +1.5% | 88,618 | +1.5% | 0.89% | +1.5% |
| WFC | Buy | Wells Fargo & Coequities | $8,758,000 | +1.9% | 185,095 | +4.1% | 0.88% | +1.9% |
| CSCO | Sell | Cisco Systems Incequities | $8,002,000 | -5.2% | 146,231 | -6.5% | 0.80% | -5.3% |
| XLRE | Buy | Real Estate Select Sector SPDRequities | $7,587,000 | +36.3% | 206,358 | +34.3% | 0.76% | +36.3% |
| XLU | Buy | Utilities Select Sector SPDRequities | $7,205,000 | +26.8% | 120,837 | +23.7% | 0.72% | +26.8% |
| XOM | Sell | Exxon Mobil Corpequities | $7,054,000 | -6.0% | 92,072 | -0.9% | 0.71% | -6.1% |
| UTX | Sell | United Technologies Corpequities | $7,007,000 | +0.8% | 53,827 | -0.2% | 0.70% | +0.9% |
| HD | Buy | Home Depot Incequities | $6,712,000 | +9.7% | 32,279 | +1.2% | 0.67% | +9.6% |
| V | Sell | Visa Inc - Class A Sharesequities | $6,500,000 | +5.6% | 37,461 | -4.9% | 0.65% | +5.7% |
| GOOG | Buy | Alphabet Inc Cl Cequities | $6,464,000 | -6.0% | 5,981 | +2.0% | 0.65% | -6.2% |
| SPY | Sell | SPDR Tr Unit Ser 1equities | $6,310,000 | +3.0% | 21,536 | -0.7% | 0.63% | +2.9% |
| FNCL | Sell | Fidelity MSCI Financials Indexequities | $5,694,000 | +6.3% | 142,019 | -0.5% | 0.57% | +6.3% |
| PG | Sell | Procter & Gamble Coequities | $5,348,000 | +4.5% | 48,781 | -0.8% | 0.54% | +4.5% |
| PEP | Sell | Pepsico Incequities | $5,322,000 | +5.4% | 40,597 | -1.5% | 0.53% | +5.3% |
| MRK | Buy | Merck & Co Inc New Comequities | $5,244,000 | +2.1% | 62,551 | +1.3% | 0.53% | +2.1% |
| NSRGY | Buy | Nestle S A Sponsored ADRequities | $5,199,000 | +9.1% | 50,164 | +0.3% | 0.52% | +9.0% |
| CCI | Buy | Crown Castle International Corpequities | $5,115,000 | +3.0% | 39,250 | +1.2% | 0.51% | +3.0% |
| XLE | Sell | Energy Select Sector SPDRequities | $5,072,000 | -11.2% | 79,620 | -7.8% | 0.51% | -11.3% |
| FENY | Sell | Fidelity MSCI Energy Index ETFequities | $5,048,000 | -25.4% | 293,648 | -21.6% | 0.51% | -25.4% |
| EFAV | Buy | iShares Edge MSCI Min Vol EAFEequities | $4,845,000 | +1.7% | 66,703 | +0.8% | 0.49% | +1.7% |
| DIS | Sell | The Walt Disney Companyequities | $4,682,000 | +22.2% | 33,536 | -2.8% | 0.47% | +22.1% |
| INTC | Sell | Intel Corpequities | $4,527,000 | -11.7% | 94,596 | -0.9% | 0.46% | -11.7% |
| CMCSA | Sell | Comcast Corp New Cl Aequities | $4,342,000 | +4.9% | 102,719 | -0.8% | 0.44% | +4.8% |
| BDX | Buy | Becton Dickinson and Companyequities | $4,346,000 | +3.4% | 17,246 | +2.5% | 0.44% | +3.3% |
| VOO | Sell | Vanguard 500 Index Fundequities | $4,097,000 | +2.5% | 15,224 | -1.2% | 0.41% | +2.2% |
| ADP | Sell | Automatic Data Processing Incequities | $4,045,000 | +2.5% | 24,467 | -1.0% | 0.41% | +2.3% |
| ABT | Buy | Abbott Laboratoriesequities | $3,995,000 | +6.1% | 47,516 | +0.8% | 0.40% | +5.8% |
| UNH | Buy | Unitedhealth Group Incequities | $3,962,000 | +9.2% | 16,243 | +10.7% | 0.40% | +9.0% |
| FCOM | Sell | Fidelity MSCI Communication Serequities | $3,943,000 | +3.7% | 119,004 | -0.0% | 0.40% | +3.7% |
| CHD | Church & Dwight Incequities | $3,897,000 | +2.6% | 53,340 | 0.0% | 0.39% | +2.4% | |
| CAT | Caterpillar Inc Delequities | $3,879,000 | +0.6% | 28,469 | 0.0% | 0.39% | +0.5% | |
| VNM | Buy | VanEck Vectors Vietnam ETFequities | $3,705,000 | -2.5% | 231,276 | +0.8% | 0.37% | -2.6% |
| STZ | Sell | Constellation Brands Inc - Clasequities | $3,625,000 | +9.3% | 18,410 | -2.7% | 0.36% | +9.3% |
| EA | Buy | Electronic Artsequities | $3,538,000 | +1.8% | 34,945 | +2.1% | 0.36% | +1.7% |
| ULTA | Buy | Ulta Beauty Incequities | $3,476,000 | +0.2% | 10,022 | +0.7% | 0.35% | 0.0% |
| WMT | Sell | Wal Mart Stores Incequities | $3,422,000 | +11.8% | 30,983 | -1.3% | 0.34% | +11.7% |
| FDIS | Sell | Fidelity MSCI Consumer Discretequities | $3,409,000 | +3.2% | 74,585 | -0.9% | 0.34% | +3.0% |
| MCD | Sell | McDonalds Corpequities | $3,351,000 | +6.2% | 16,144 | -2.9% | 0.34% | +6.3% |
| T | Buy | AT&T Incequities | $3,260,000 | +12.6% | 97,307 | +5.4% | 0.33% | +12.4% |
| CVX | Sell | Chevron Corporationequities | $3,253,000 | 0.0% | 26,145 | -1.0% | 0.33% | 0.0% |
| RTN | Buy | Raytheon Coequities | $3,151,000 | -2.6% | 18,125 | +2.0% | 0.32% | -2.8% |
| JPM | Sell | JPMorgan Chase & Coequities | $3,120,000 | +4.3% | 27,922 | -5.5% | 0.31% | +4.0% |
| AAXJ | Sell | iShares MSCI All Country Asia eequities | $3,114,000 | -4.9% | 44,642 | -3.7% | 0.31% | -4.9% |
| VEU | Buy | Vanguard FTSE All-World Ex-US Iequities | $3,086,000 | +2.3% | 60,523 | +0.6% | 0.31% | +2.3% |
| FIDU | Sell | Fidelity MSCI Industrials Indexequities | $3,009,000 | +3.6% | 75,717 | -0.4% | 0.30% | +3.4% |
| EPD | Sell | Enterprise Products Partnersequities | $2,938,000 | -1.4% | 101,816 | -0.6% | 0.30% | -1.7% |
| IJR | Buy | iShares S&P SmallCap 600 Indexequities | $2,851,000 | +1.6% | 36,432 | +0.1% | 0.29% | +1.4% |
| SCHW | Buy | Charles Schwab Corpequities | $2,847,000 | -3.6% | 70,881 | +2.6% | 0.29% | -3.7% |
| FBND | Buy | Fidelity Total Bond ETFequities | $2,818,000 | +5.3% | 55,214 | +3.0% | 0.28% | +5.2% |
| FSTA | Buy | Fidelity MSCI Consumer Staplesequities | $2,742,000 | +8.6% | 78,887 | +5.8% | 0.28% | +8.3% |
| BRKA | Berkshire Hathaway Incequities | $2,546,000 | +5.7% | 8 | 0.0% | 0.26% | +5.8% | |
| BMY | Buy | Bristol Myers Squibb Coequities | $2,547,000 | +1.8% | 56,186 | +7.0% | 0.26% | +1.6% |
| ITA | Buy | iShares US Aerospace and Defensequities | $2,518,000 | +8.1% | 11,756 | +0.7% | 0.25% | +8.1% |
| EOG | Sell | EOG Res Incequities | $2,488,000 | -4.3% | 26,714 | -2.3% | 0.25% | -4.2% |
| MMP | Magellan Midstream Partnersequities | $2,413,000 | +5.6% | 37,708 | 0.0% | 0.24% | +5.2% | |
| GOOGL | Buy | Alphabet Inc CL Aequities | $2,356,000 | -7.5% | 2,176 | +0.5% | 0.24% | -7.4% |
| DES | Sell | WisdomTree SmallCap Dividend Fuequities | $2,342,000 | -2.7% | 86,401 | -1.2% | 0.24% | -2.9% |
| IDXX | Buy | Idexx Laboratories Inc.equities | $2,270,000 | +24.2% | 8,246 | +0.9% | 0.23% | +23.9% |
| PFE | Sell | Pfizer Incequities | $2,263,000 | -27.0% | 52,269 | -28.5% | 0.23% | -27.2% |
| WEC | Sell | WEC Energy Group Incequities | $2,206,000 | +4.7% | 26,468 | -0.7% | 0.22% | +4.7% |
| USB | Sell | US Bancorpequities | $2,069,000 | +6.3% | 39,500 | -2.3% | 0.21% | +6.1% |
| MDY | Sell | SPDR S&P Midcap 400 ETF Tr Serequities | $2,052,000 | +1.1% | 5,788 | -1.6% | 0.21% | +1.0% |
| FLT | Sell | FleetCor Technologies, Inc.equities | $2,029,000 | +8.6% | 7,225 | -4.7% | 0.20% | +8.5% |
| IBM | Sell | International Business Machinesequities | $1,937,000 | -7.1% | 14,053 | -4.9% | 0.20% | -7.1% |
| VZ | Buy | Verizon Communications Incequities | $1,918,000 | +67.5% | 33,595 | +73.4% | 0.19% | +67.8% |
| MUB | iShares National Amtfree Muniequities | $1,867,000 | +1.7% | 16,516 | 0.0% | 0.19% | +1.6% | |
| VO | Sell | Vanguard Mid-Cap ETFequities | $1,853,000 | +3.2% | 11,089 | -0.8% | 0.19% | +2.8% |
| FREL | Buy | Fidelity MSCI Real Estate Indexequities | $1,857,000 | +18.5% | 70,936 | +17.5% | 0.19% | +17.7% |
| WELL | Buy | Welltower Inc.equities | $1,856,000 | +5.3% | 22,779 | +0.2% | 0.19% | +5.1% |
| AMGN | Sell | Amgen Incequities | $1,839,000 | -3.1% | 9,983 | -0.1% | 0.18% | -3.1% |
| IHE | Sell | iShares Dow Jones US Pharmaceutequities | $1,820,000 | -3.3% | 12,069 | -1.4% | 0.18% | -3.2% |
| ICLN | Sell | iShares Global Clean Energyequities | $1,815,000 | +4.7% | 170,593 | -3.9% | 0.18% | +4.6% |
| MA | Sell | Mastercard Inc CL Aequities | $1,780,000 | +11.0% | 6,730 | -1.2% | 0.18% | +11.2% |
| UNP | Sell | Union Pacific Corpequities | $1,760,000 | -5.9% | 10,412 | -6.9% | 0.18% | -5.9% |
| DLR | Sell | Digital Realty Trust, Inc.equities | $1,746,000 | -6.1% | 14,836 | -5.1% | 0.18% | -6.4% |
| UPS | Buy | United Parcel Service Inc Cl Bequities | $1,701,000 | -6.4% | 16,476 | +1.2% | 0.17% | -6.6% |
| AMZN | Buy | Amazon Com Incequities | $1,583,000 | +9.2% | 836 | +2.7% | 0.16% | +8.9% |
| MNA | New | IQ Merger Arbitrage ETFequities | $1,561,000 | – | 49,490 | +100.0% | 0.16% | – |
| ITW | Sell | Illinois Tool Works Incequities | $1,481,000 | +0.9% | 9,824 | -4.0% | 0.15% | +0.7% |
| EMR | Sell | Emerson Elec Coequities | $1,443,000 | -2.9% | 21,631 | -0.4% | 0.14% | -2.7% |
| FUTY | Buy | Fidelity MSCI Utilities ETFequities | $1,439,000 | +13.8% | 36,667 | +11.0% | 0.14% | +14.2% |
| EMLP | Sell | First Trust North Amer Engy Infequities | $1,420,000 | -2.8% | 56,505 | -4.4% | 0.14% | -2.7% |
| IWD | iShares Russell 1000 Value Indeequities | $1,367,000 | +3.0% | 10,753 | 0.0% | 0.14% | +3.0% | |
| PM | Philip Morris International Incequities | $1,330,000 | -11.1% | 16,937 | 0.0% | 0.13% | -10.7% | |
| HON | Sell | Honeywell International Incequities | $1,322,000 | +9.3% | 7,577 | -0.5% | 0.13% | +9.0% |
| LMT | Sell | Lockheed Martin Corpequities | $1,294,000 | +17.9% | 3,563 | -2.7% | 0.13% | +18.2% |
| QCOM | Sell | Qualcomm Incequities | $1,251,000 | +6.7% | 16,448 | -20.0% | 0.13% | +6.8% |
| TXN | Sell | Texas Instruments Incequities | $1,247,000 | +7.9% | 10,871 | -0.3% | 0.12% | +7.8% |
| KO | Buy | Coca Cola Coequities | $1,195,000 | +11.3% | 23,482 | +2.4% | 0.12% | +11.1% |
| ABBV | Buy | AbbVie Inc.equities | $1,144,000 | -9.2% | 15,732 | +0.6% | 0.12% | -9.4% |
| KMB | Kimberly Clark Corpequities | $1,114,000 | +7.6% | 8,364 | 0.0% | 0.11% | +7.7% | |
| TMO | Thermo Fisher Scientific Incequities | $1,063,000 | +7.4% | 3,620 | 0.0% | 0.11% | +7.0% | |
| ORCL | Sell | Oracle Corpequities | $1,031,000 | +4.0% | 18,110 | -1.9% | 0.10% | +4.0% |
| DD | New | DuPont de Nemours Incequities | $986,000 | – | 13,150 | +100.0% | 0.10% | – |
| BA | Boeing Coequities | $933,000 | -4.6% | 2,565 | 0.0% | 0.09% | -4.1% | |
| IWM | Sell | iShares Tr Russell 2000 Index Fequities | $917,000 | +1.1% | 5,899 | -0.5% | 0.09% | +1.1% |
| AVGO | Broadcom Inc.equities | $898,000 | -4.4% | 3,123 | 0.0% | 0.09% | -4.3% | |
| CVS | Sell | CVS/Caremark Corpequities | $883,000 | -3.3% | 16,211 | -4.3% | 0.09% | -3.3% |
| BAC | Bank Of America Corporationequities | $881,000 | +5.1% | 30,401 | 0.0% | 0.09% | +4.8% | |
| IJH | iShares S & P MidCap 400 Indexequities | $878,000 | +2.6% | 4,522 | 0.0% | 0.09% | +2.3% | |
| MO | Sell | Altria Group Incequities | $869,000 | -19.2% | 18,382 | -1.9% | 0.09% | -19.4% |
| PSCT | Invesco S&P SmallCap Informatioequities | $844,000 | +4.2% | 10,105 | 0.0% | 0.08% | +4.9% | |
| GE | Sell | General Elec Coequities | $836,000 | +1.7% | 79,669 | -3.2% | 0.08% | +1.2% |
| WM | Buy | Waste Management Incequities | $831,000 | +13.5% | 7,211 | +2.1% | 0.08% | +12.2% |
| VEA | Vanguard FTSE Developed Marketsequities | $819,000 | +2.0% | 19,653 | 0.0% | 0.08% | +1.2% | |
| FB | Facebook, Inc.equities | $802,000 | +15.7% | 4,159 | 0.0% | 0.08% | +15.7% | |
| IYC | Sell | iShares Dow Jones US Consumer Sequities | $807,000 | -0.5% | 3,711 | -6.6% | 0.08% | -1.2% |
| NKE | Sell | Nike Inc Cl Bequities | $793,000 | -0.6% | 9,452 | -0.4% | 0.08% | 0.0% |
| COST | Costco Wholesale Corpequities | $795,000 | +9.2% | 3,010 | 0.0% | 0.08% | +9.6% | |
| QQQ | Invesco QQQ Trustequities | $784,000 | +4.0% | 4,202 | 0.0% | 0.08% | +3.9% | |
| BKNG | Booking Holdings Incequities | $778,000 | +7.5% | 415 | 0.0% | 0.08% | +6.8% | |
| FDS | FactSet Research Systems Inc.equities | $776,000 | +15.5% | 2,710 | 0.0% | 0.08% | +14.7% | |
| LLY | Eli Lilly & Coequities | $747,000 | -14.6% | 6,745 | 0.0% | 0.08% | -14.8% | |
| IWF | iShares Russell 1000 Growth Indequities | $730,000 | +4.0% | 4,641 | 0.0% | 0.07% | +2.8% | |
| APD | Buy | Air Prods & Chems Incequities | $691,000 | +20.8% | 3,054 | +1.8% | 0.07% | +21.1% |
| IHI | Sell | iShares Dow Jones US Medical Deequities | $676,000 | 0.0% | 2,809 | -3.9% | 0.07% | 0.0% |
| SLB | Sell | Schlumberger Ltdequities | $660,000 | -10.6% | 16,627 | -1.8% | 0.07% | -10.8% |
| EFX | Equifax Incequities | $654,000 | +14.1% | 4,840 | 0.0% | 0.07% | +13.8% | |
| VTI | Sell | Vanguard Total Stock Market ETFequities | $658,000 | +0.8% | 4,385 | -2.8% | 0.07% | 0.0% |
| DOW | New | Dow Inc.equities | $648,000 | – | 13,150 | +100.0% | 0.06% | – |
| SHY | Sell | iShares Barclays 1-3 Year Treasequities | $642,000 | +0.6% | 7,577 | -0.2% | 0.06% | 0.0% |
| ED | Consolidated Edison Incequities | $616,000 | +3.4% | 7,043 | 0.0% | 0.06% | +3.3% | |
| AMT | Sell | American Tower Reit Comequities | $611,000 | -0.8% | 2,991 | -4.5% | 0.06% | -1.6% |
| PYPL | Buy | Paypal Holdings, Inc.equities | $600,000 | +33.3% | 5,244 | +21.0% | 0.06% | +33.3% |
| XHS | Sell | SPDR Health Care Servicesequities | $594,000 | 0.0% | 8,922 | -3.3% | 0.06% | 0.0% |
| FLOT | Sell | iShares Floating Rate Bond ETFequities | $601,000 | -96.6% | 11,815 | -96.6% | 0.06% | -96.6% |
| RESP | Sell | WisdomTree Total Earningsequities | $597,000 | -7.9% | 17,918 | -10.8% | 0.06% | -7.7% |
| AFL | Sell | AFLAC Incequities | $588,000 | +7.5% | 10,740 | -2.0% | 0.06% | +7.3% |
| FISV | Fiserv Incequities | $588,000 | +3.3% | 6,451 | 0.0% | 0.06% | +3.5% | |
| AVB | AvalonBay Communities Incequities | $568,000 | +1.1% | 2,800 | 0.0% | 0.06% | +1.8% | |
| HE | Hawaiian Electric Industriesequities | $572,000 | +6.7% | 13,159 | 0.0% | 0.06% | +5.6% | |
| VRSN | Sell | VeriSign Incequities | $561,000 | +7.3% | 2,684 | -6.9% | 0.06% | +5.7% |
| GIS | General Mills Incequities | $540,000 | +1.5% | 10,298 | 0.0% | 0.05% | +1.9% | |
| XLB | Sell | Materials Select Sector SPDR Trequities | $518,000 | +4.9% | 8,866 | -0.4% | 0.05% | +4.0% |
| AXP | Sell | American Express Coequities | $504,000 | +10.0% | 4,085 | -2.6% | 0.05% | +10.9% |
| WHR | Whirlpool Corpequities | $497,000 | +7.3% | 3,495 | 0.0% | 0.05% | +6.4% | |
| GLD | Sell | SPDR Gold Trust Gold Shs (MFC)equities | $502,000 | -5.8% | 3,775 | -13.7% | 0.05% | -7.4% |
| APC | Sell | Anadarko Pete Corpequities | $486,000 | +50.0% | 6,896 | -3.5% | 0.05% | +48.5% |
| YUM | Buy | Yum Brands Incequities | $476,000 | +20.8% | 4,304 | +8.8% | 0.05% | +20.0% |
| ORI | Old Republic International Corpequities | $477,000 | +6.7% | 21,400 | 0.0% | 0.05% | +6.7% | |
| CRBN | Buy | iShares MSCI ACWI Low Carbonequities | $471,000 | +4.7% | 3,939 | +1.9% | 0.05% | +4.4% |
| PBA | Pembina Pipeline Corpequities | $465,000 | +1.3% | 12,500 | 0.0% | 0.05% | +2.2% | |
| EW | Edwards Lifesciences Corporatioequities | $463,000 | -3.5% | 2,509 | 0.0% | 0.05% | -4.2% | |
| DHR | Buy | Danaher Corp Delequities | $459,000 | +10.3% | 3,216 | +1.9% | 0.05% | +9.5% |
| CL | Sell | Colgate Palmolive Coequities | $461,000 | +2.9% | 6,441 | -1.5% | 0.05% | +2.2% |
| VWO | Vanguard Emerging Markets ETFequities | $436,000 | 0.0% | 10,270 | 0.0% | 0.04% | 0.0% | |
| D | Dominion Energy Incequities | $430,000 | +0.9% | 5,576 | 0.0% | 0.04% | 0.0% | |
| VXF | Sell | Vanguard Extended Market Indexequities | $425,000 | -1.2% | 3,588 | -3.7% | 0.04% | 0.0% |
| CABO | Cable ONE, Inc.equities | $432,000 | +19.3% | 369 | 0.0% | 0.04% | +19.4% | |
| QABA | First Trust Nasdaq ABA CBIFequities | $420,000 | +3.7% | 8,765 | 0.0% | 0.04% | +2.4% | |
| HRS | Harris Corpequities | $417,000 | +18.5% | 2,205 | 0.0% | 0.04% | +20.0% | |
| DE | Deere & Coequities | $414,000 | +3.8% | 2,500 | 0.0% | 0.04% | +5.0% | |
| PSX | Phillips 66equities | $407,000 | -1.7% | 4,358 | 0.0% | 0.04% | -2.4% | |
| MCO | Moody's Corpequities | $413,000 | +7.8% | 2,115 | 0.0% | 0.04% | +7.9% | |
| EQR | Equity Residentialequities | $413,000 | +0.7% | 5,450 | 0.0% | 0.04% | 0.0% | |
| EFA | Buy | iShares Tr MSCI EAFE Index Fundequities | $395,000 | +7.9% | 6,022 | +6.6% | 0.04% | +8.1% |
| DLN | WisdomTree LargeCap Dividend Fuequities | $393,000 | +2.9% | 4,064 | 0.0% | 0.04% | +2.6% | |
| ROST | Ross Stores, Inc.equities | $386,000 | +6.3% | 3,900 | 0.0% | 0.04% | +8.3% | |
| CTVA | New | Corteva, Inc.equities | $387,000 | – | 13,150 | +100.0% | 0.04% | – |
| PSA | Public Storage Incequities | $393,000 | +9.2% | 1,658 | 0.0% | 0.04% | +8.3% | |
| MDLZ | Mondelez International, Inc.equities | $388,000 | +7.8% | 7,212 | 0.0% | 0.04% | +8.3% | |
| RDSA | Sell | Royal Dutch Shell PLC Spons ADRequities | $373,000 | +1.6% | 5,736 | -2.2% | 0.04% | 0.0% |
| IVV | Buy | iShares S&P 500 Indexequities | $359,000 | +18.1% | 1,218 | +13.7% | 0.04% | +16.1% |
| NVDA | Nvidia Corporationequities | $357,000 | -8.5% | 2,175 | 0.0% | 0.04% | -7.7% | |
| SPGI | S&P Global Inc.equities | $345,000 | +8.2% | 1,517 | 0.0% | 0.04% | +9.4% | |
| IBDM | Buy | iShares iBonds Dec 2021 Term Coequities | $335,000 | +18.4% | 13,464 | +17.2% | 0.03% | +21.4% |
| NVS | Sell | Novartis AG ADRequities | $340,000 | -10.1% | 3,738 | -5.2% | 0.03% | -10.5% |
| IYW | Sell | iShares U.S. Technology ETFequities | $325,000 | +0.6% | 1,646 | -2.9% | 0.03% | +3.1% |
| RYN | Rayonier, Inc.equities | $322,000 | -3.9% | 10,650 | 0.0% | 0.03% | -5.9% | |
| DPZ | Domino's Pizza, Inc.equities | $304,000 | +7.8% | 1,095 | 0.0% | 0.03% | +10.7% | |
| GS | Goldman Sachs Group Incequities | $313,000 | +6.5% | 1,533 | 0.0% | 0.03% | +3.3% | |
| NSC | Norfolk Southern Corpequities | $297,000 | +6.5% | 1,494 | 0.0% | 0.03% | +7.1% | |
| IGSB | iShares Short-Term Corporate Boequities | $291,000 | +1.0% | 5,460 | 0.0% | 0.03% | 0.0% | |
| STT | Buy | State Street Corpequities | $285,000 | -12.6% | 5,084 | +2.5% | 0.03% | -12.1% |
| GLW | Sell | Corning Incequities | $285,000 | -1.4% | 8,582 | -1.8% | 0.03% | 0.0% |
| HPQ | Sell | HP Inc.equities | $280,000 | +5.7% | 13,488 | -1.2% | 0.03% | +3.7% |
| PNC | PNC Financial Services Groupequities | $274,000 | +11.8% | 2,000 | 0.0% | 0.03% | +12.0% | |
| A | Agilent Technologies Incequities | $275,000 | -7.1% | 3,694 | 0.0% | 0.03% | -6.7% | |
| XBI | Sell | Biotech Select Sector SPDR ETFequities | $282,000 | -4.1% | 3,220 | -0.9% | 0.03% | -6.7% |
| FAST | Buy | Fastenal Companyequities | $279,000 | +1.1% | 8,586 | +100.0% | 0.03% | 0.0% |
| KEYS | Keysight Technologies, Incequities | $273,000 | +3.0% | 3,047 | 0.0% | 0.03% | 0.0% | |
| SYK | Sell | Stryker Corpequities | $267,000 | -4.0% | 1,301 | -7.8% | 0.03% | -3.6% |
| BSV | Vanguard ST Bond ETFequities | $256,000 | +1.2% | 3,180 | 0.0% | 0.03% | +4.0% | |
| DUK | Duke Energy Corp New Comequities | $256,000 | -2.3% | 2,912 | 0.0% | 0.03% | 0.0% | |
| ROP | Buy | Roper Industries, Inc.equities | $255,000 | +10.9% | 697 | +3.6% | 0.03% | +13.0% |
| UN | Unilever NV NY Shsequities | $258,000 | +4.5% | 4,253 | 0.0% | 0.03% | +4.0% | |
| MGV | Vanguard Mega Cap 300 Value Indequities | $261,000 | +3.2% | 3,254 | 0.0% | 0.03% | +4.0% | |
| ISTB | iShares Core 1-5 Year USD Bondequities | $250,000 | +1.2% | 4,976 | 0.0% | 0.02% | 0.0% | |
| NEU | New Market Corporationequities | $252,000 | -7.4% | 629 | 0.0% | 0.02% | -7.4% | |
| COP | ConocoPhillipsequities | $246,000 | -8.6% | 4,037 | 0.0% | 0.02% | -7.4% | |
| VTV | Buy | Vanguard Value ETFequities | $237,000 | +4.9% | 2,145 | +1.9% | 0.02% | +4.3% |
| JWN | Nordstrom Incequities | $241,000 | -28.3% | 7,592 | 0.0% | 0.02% | -29.4% | |
| BLK | BlackRock, Inc.equities | $234,000 | +9.9% | 500 | 0.0% | 0.02% | +14.3% | |
| BAX | Baxter Intl Incequities | $241,000 | +0.8% | 2,950 | 0.0% | 0.02% | 0.0% | |
| ANTM | Sell | Anthem, Inc.equities | $233,000 | -4.5% | 827 | -2.9% | 0.02% | -8.0% |
| BK | Bank of New York Mellon Corpequities | $218,000 | -12.4% | 4,951 | 0.0% | 0.02% | -12.0% | |
| TRV | New | Travelers Companies Inc (The)equities | $216,000 | – | 1,445 | +100.0% | 0.02% | – |
| AWK | New | American Water Works Company Inequities | $212,000 | – | 1,836 | +100.0% | 0.02% | – |
| CI | Cigna Corporationequities | $213,000 | -1.8% | 1,354 | 0.0% | 0.02% | -4.5% | |
| GSK | Glaxosmithkline PLC Sponsored Aequities | $211,000 | -4.5% | 5,297 | 0.0% | 0.02% | -4.5% | |
| HPE | Hewlett Packard Enterprise Compequities | $211,000 | -3.2% | 14,135 | 0.0% | 0.02% | -4.5% | |
| UNM | Unum Groupequities | $203,000 | -1.0% | 6,060 | 0.0% | 0.02% | -4.8% | |
| IGN | iShares S&P N.A. Tech Multi-Medequities | $202,000 | -3.8% | 3,722 | 0.0% | 0.02% | -4.8% | |
| VRTX | Sell | Vertex Pharmaceuticals Incequities | $203,000 | -1.9% | 1,110 | -1.8% | 0.02% | -4.8% |
| FSP | Franklin STR PPTYS Corp Comequities | $75,000 | +2.7% | 10,248 | 0.0% | 0.01% | +14.3% | |
| GRNH | GreenGro Technologies, Inc.equities | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| ETB | Exit | Eaton Vance Tax-Managed (MFC)equities | $0 | – | -12,900 | -100.0% | -0.02% | – |
| VNQ | Exit | Vanguard REIT ETFequities | $0 | – | -2,358 | -100.0% | -0.02% | – |
| TGT | Exit | Target Corpequities | $0 | – | -2,588 | -100.0% | -0.02% | – |
| SO | Exit | Southern Coequities | $0 | – | -4,671 | -100.0% | -0.02% | – |
| BSCJ | Exit | Invesco BulletShares 2019 Corpoequities | $0 | – | -12,923 | -100.0% | -0.03% | – |
| OXY | Exit | Occidental Petroleum Corp Delequities | $0 | – | -8,676 | -100.0% | -0.06% | – |
| CSM | Exit | ProShares Credit Suisse 130/30equities | $0 | – | -13,500 | -100.0% | -0.09% | – |
| FMAT | Exit | Fidelity MSCI Materials Index Eequities | $0 | – | -35,094 | -100.0% | -0.11% | – |
| DWDP | Exit | DowDuPont Incequities | $0 | – | -42,237 | -100.0% | -0.23% | – |
| VAW | Exit | Vanguard Materials ETFequities | $0 | – | -37,659 | -100.0% | -0.47% | – |
| DFJ | Exit | WisdomTree Japan SmallCap Dividequities | $0 | – | -85,900 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-11
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 | 2024-05-06 |
| 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 |
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.