$1.01 Billion is the total value of SPINNAKER TRUST's 321 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Sell | 3M Companyequities | $95,718,000 | -5.2% | 582,237 | -0.0% | 9.44% | -6.8% |
| IUSB | Buy | iShares Core Total USD Bond Marequities | $77,227,000 | +4.1% | 1,473,538 | +2.6% | 7.62% | +2.2% |
| IEFA | Buy | iShares Core MSCI EAFEequities | $55,341,000 | -0.3% | 906,200 | +0.2% | 5.46% | -2.1% |
| XLK | Buy | Technology Select Sector SPDRequities | $52,579,000 | +3.8% | 652,928 | +0.6% | 5.19% | +1.9% |
| XLV | Buy | Healthcare Select Sector SPDRequities | $32,244,000 | -2.1% | 357,758 | +0.6% | 3.18% | -3.9% |
| IEMG | Buy | iShares Core MSCI Emerging Markequities | $30,350,000 | -3.9% | 619,151 | +0.9% | 3.00% | -5.5% |
| XLF | Buy | Financial Select Sector SPDRequities | $29,889,000 | +2.0% | 1,067,497 | +0.5% | 2.95% | +0.2% |
| GSIE | Buy | Goldman Sachs ActiveBeta Intl Eequities | $24,720,000 | -0.6% | 873,820 | +0.8% | 2.44% | -2.3% |
| VOX | Buy | Vanguard Communication Servicesequities | $20,931,000 | +0.9% | 241,429 | +0.9% | 2.06% | -0.9% |
| JPST | Buy | JPMorgan Ultra-Short Income ETFequities | $20,165,000 | +0.8% | 399,923 | +0.8% | 1.99% | -0.9% |
| BBEU | Buy | JPMorgan BetaBuilders Europe ETequities | $18,353,000 | -1.5% | 780,315 | +0.9% | 1.81% | -3.2% |
| XLY | Buy | Consumer Discretionary Select Sequities | $16,740,000 | +4.2% | 138,695 | +2.9% | 1.65% | +2.4% |
| XLP | Buy | Consumer Staples Select Sectorequities | $16,249,000 | +7.6% | 264,569 | +1.7% | 1.60% | +5.7% |
| IAU | Buy | iShares Gold Trustequities | $16,236,000 | +5.9% | 1,151,539 | +1.4% | 1.60% | +4.1% |
| BRKB | Buy | Berkshire Hathaway Inc - CL Bequities | $15,648,000 | -1.5% | 75,230 | +0.9% | 1.54% | -3.2% |
| MSFT | Buy | Microsoft Corpequities | $14,712,000 | +4.9% | 105,829 | +1.1% | 1.45% | +3.1% |
| AAPL | Buy | Apple Computer Incequities | $14,389,000 | +14.8% | 64,250 | +1.4% | 1.42% | +12.8% |
| IEI | Sell | iShares Barclays 3-7 Year Treasequities | $11,875,000 | -18.7% | 93,659 | -19.4% | 1.17% | -20.1% |
| IEF | Sell | iShares Barclays 7-10 Year Treaequities | $11,644,000 | -31.7% | 103,536 | -33.1% | 1.15% | -32.8% |
| XLI | Sell | Industrial Select Sector SPDRequities | $11,086,000 | +0.0% | 142,814 | -0.3% | 1.09% | -1.7% |
| INDA | Buy | iShares MSCI Indiaequities | $10,862,000 | -4.9% | 323,599 | +0.0% | 1.07% | -6.5% |
| JNJ | Buy | Johnson & Johnsonequities | $10,472,000 | -5.2% | 80,950 | +2.1% | 1.03% | -6.9% |
| FTEC | Sell | Fidelity MSCI Information Technequities | $10,031,000 | +2.3% | 157,313 | -0.1% | 0.99% | +0.5% |
| WFC | Buy | Wells Fargo & Coequities | $9,368,000 | +7.0% | 185,743 | +0.4% | 0.92% | +5.0% |
| EMLC | New | VanEck Vectors J.P. Morgan EM Lequities | $9,303,000 | – | 281,923 | +100.0% | 0.92% | – |
| SCHC | New | Schwab International Small-Capequities | $8,764,000 | – | 275,607 | +100.0% | 0.86% | – |
| XLRE | Buy | Real Estate Select Sector SPDRequities | $8,274,000 | +9.1% | 210,333 | +1.9% | 0.82% | +7.1% |
| NEAR | Sell | iShares Short Maturity Bondequities | $7,747,000 | -16.1% | 153,911 | -16.1% | 0.76% | -17.6% |
| XLE | Buy | Energy Select Sector SPDRequities | $7,666,000 | +51.1% | 129,501 | +62.6% | 0.76% | +48.5% |
| XLU | Sell | Utilities Select Sector SPDRequities | $7,604,000 | +5.5% | 117,469 | -2.8% | 0.75% | +3.6% |
| HD | Buy | Home Depot Incequities | $7,580,000 | +12.9% | 32,671 | +1.2% | 0.75% | +11.0% |
| CSCO | Buy | Cisco Systems Incequities | $7,580,000 | -5.3% | 153,425 | +4.9% | 0.75% | -7.0% |
| GOOG | Buy | Alphabet Inc Cl Cequities | $7,430,000 | +14.9% | 6,096 | +1.9% | 0.73% | +12.9% |
| UTX | Buy | United Technologies Corpequities | $7,398,000 | +5.6% | 54,198 | +0.7% | 0.73% | +3.7% |
| V | Buy | Visa Inc - Class A Sharesequities | $6,830,000 | +5.1% | 39,713 | +6.0% | 0.67% | +3.2% |
| XOM | Buy | Exxon Mobil Corpequities | $6,559,000 | -7.0% | 92,910 | +0.9% | 0.65% | -8.6% |
| SPY | Sell | SPDR Tr Unit Ser 1equities | $6,384,000 | +1.2% | 21,513 | -0.1% | 0.63% | -0.6% |
| PG | Buy | Procter & Gamble Coequities | $6,139,000 | +14.8% | 49,371 | +1.2% | 0.61% | +12.8% |
| FNCL | Buy | Fidelity MSCI Financials Indexequities | $5,778,000 | +1.5% | 142,125 | +0.1% | 0.57% | -0.3% |
| PEP | Buy | Pepsico Incequities | $5,620,000 | +5.6% | 41,000 | +1.0% | 0.56% | +3.9% |
| CCI | Sell | Crown Castle International Corpequities | $5,334,000 | +4.3% | 38,376 | -2.2% | 0.53% | +2.3% |
| MRK | Buy | Merck & Co Inc New Comequities | $5,285,000 | +0.8% | 62,795 | +0.4% | 0.52% | -1.1% |
| EFAV | Buy | iShares Edge MSCI Min Vol EAFEequities | $5,259,000 | +8.5% | 71,772 | +7.6% | 0.52% | +6.6% |
| INTC | Buy | Intel Corpequities | $4,995,000 | +10.3% | 96,951 | +2.5% | 0.49% | +8.4% |
| NSRGY | Sell | Nestle S A Sponsored ADRequities | $4,922,000 | -5.3% | 45,342 | -9.6% | 0.49% | -6.9% |
| CMCSA | Sell | Comcast Corp New Cl Aequities | $4,519,000 | +4.1% | 100,254 | -2.4% | 0.45% | +2.3% |
| DIS | Buy | The Walt Disney Companyequities | $4,482,000 | -4.3% | 34,402 | +2.6% | 0.44% | -6.0% |
| BDX | Buy | Becton Dickinson and Companyequities | $4,385,000 | +0.9% | 17,336 | +0.5% | 0.43% | -0.7% |
| VOO | Buy | Vanguard 500 Index Fundequities | $4,183,000 | +2.1% | 15,346 | +0.8% | 0.41% | +0.5% |
| ABT | Buy | Abbott Laboratoriesequities | $4,156,000 | +4.0% | 49,687 | +4.6% | 0.41% | +2.2% |
| CHD | Buy | Church & Dwight Incequities | $4,020,000 | +3.2% | 53,436 | +0.2% | 0.40% | +1.5% |
| ADP | Buy | Automatic Data Processing Incequities | $3,972,000 | -1.8% | 24,608 | +0.6% | 0.39% | -3.4% |
| FCOM | Sell | Fidelity MSCI Communication Serequities | $3,923,000 | -0.5% | 118,663 | -0.3% | 0.39% | -2.3% |
| RTN | Buy | Raytheon Coequities | $3,853,000 | +22.3% | 19,643 | +8.4% | 0.38% | +20.3% |
| STZ | Buy | Constellation Brands Inc - Clasequities | $3,850,000 | +6.2% | 18,578 | +0.9% | 0.38% | +4.4% |
| VNM | Buy | VanEck Vectors Vietnam ETFequities | $3,798,000 | +2.5% | 232,875 | +0.7% | 0.38% | +0.8% |
| WMT | Buy | Wal Mart Stores Incequities | $3,740,000 | +9.3% | 31,520 | +1.7% | 0.37% | +7.3% |
| T | Buy | AT&T Incequities | $3,687,000 | +13.1% | 97,470 | +0.2% | 0.36% | +11.3% |
| CAT | Buy | Caterpillar Inc Delequities | $3,598,000 | -7.2% | 28,494 | +0.1% | 0.36% | -9.0% |
| UNH | Buy | Unitedhealth Group Incequities | $3,572,000 | -9.8% | 16,443 | +1.2% | 0.35% | -11.6% |
| ULTA | Buy | Ulta Beauty Incequities | $3,491,000 | +0.4% | 13,928 | +39.0% | 0.34% | -1.4% |
| JPM | Buy | JPMorgan Chase & Coequities | $3,474,000 | +11.3% | 29,528 | +5.8% | 0.34% | +9.6% |
| EA | Buy | Electronic Artsequities | $3,464,000 | -2.1% | 35,424 | +1.4% | 0.34% | -3.7% |
| FDIS | Sell | Fidelity MSCI Consumer Discretequities | $3,395,000 | -0.4% | 74,220 | -0.5% | 0.34% | -2.0% |
| MCD | Sell | McDonalds Corpequities | $3,346,000 | -0.1% | 15,589 | -3.4% | 0.33% | -2.1% |
| SCHW | Buy | Charles Schwab Corpequities | $3,336,000 | +17.2% | 79,793 | +12.6% | 0.33% | +15.0% |
| CVX | Buy | Chevron Corporationequities | $3,125,000 | -3.9% | 26,358 | +0.8% | 0.31% | -5.8% |
| VEU | Buy | Vanguard FTSE All-World Ex-US Iequities | $3,069,000 | -0.6% | 61,508 | +1.6% | 0.30% | -2.3% |
| FIDU | Sell | Fidelity MSCI Industrials Indexequities | $3,013,000 | +0.1% | 75,599 | -0.2% | 0.30% | -1.7% |
| AAXJ | Buy | iShares MSCI All Country Asia eequities | $3,000,000 | -3.7% | 45,241 | +1.3% | 0.30% | -5.4% |
| FBND | Buy | Fidelity Total Bond ETFequities | $2,946,000 | +4.5% | 56,991 | +3.2% | 0.29% | +2.8% |
| EPD | Buy | Enterprise Products Partnersequities | $2,928,000 | -0.3% | 102,500 | +0.7% | 0.29% | -2.0% |
| IJR | Buy | iShares S&P SmallCap 600 Indexequities | $2,909,000 | +2.0% | 37,377 | +2.6% | 0.29% | +0.3% |
| FSTA | Buy | Fidelity MSCI Consumer Staplesequities | $2,893,000 | +5.5% | 79,024 | +0.2% | 0.28% | +3.6% |
| GOOGL | Buy | Alphabet Inc CL Aequities | $2,866,000 | +21.6% | 2,347 | +7.9% | 0.28% | +19.4% |
| BMY | Buy | Bristol Myers Squibb Coequities | $2,858,000 | +12.2% | 56,378 | +0.3% | 0.28% | +10.2% |
| ITA | Buy | iShares US Aerospace and Defensequities | $2,756,000 | +9.5% | 12,268 | +4.4% | 0.27% | +7.5% |
| MMP | Buy | Magellan Midstream Partnersequities | $2,571,000 | +6.5% | 38,811 | +2.9% | 0.25% | +5.0% |
| WEC | Sell | WEC Energy Group Incequities | $2,494,000 | +13.1% | 26,227 | -0.9% | 0.25% | +10.8% |
| BRKA | Berkshire Hathaway Incequities | $2,494,000 | -2.0% | 8 | 0.0% | 0.25% | -3.9% | |
| DES | Buy | WisdomTree SmallCap Dividend Fuequities | $2,423,000 | +3.5% | 88,543 | +2.5% | 0.24% | +1.7% |
| EOG | Buy | EOG Res Incequities | $2,337,000 | -6.1% | 31,507 | +17.9% | 0.23% | -7.6% |
| IDXX | Buy | Idexx Laboratories Inc.equities | $2,245,000 | -1.1% | 8,259 | +0.2% | 0.22% | -2.6% |
| USB | Buy | US Bancorpequities | $2,193,000 | +6.0% | 39,652 | +0.4% | 0.22% | +3.8% |
| UPS | Buy | United Parcel Service Inc Cl Bequities | $2,086,000 | +22.6% | 17,417 | +5.7% | 0.21% | +20.5% |
| WELL | Buy | Welltower Inc.equities | $2,081,000 | +12.1% | 22,969 | +0.8% | 0.20% | +10.2% |
| VZ | Buy | Verizon Communications Incequities | $2,064,000 | +7.6% | 34,209 | +1.8% | 0.20% | +5.7% |
| MDY | Sell | SPDR S&P Midcap 400 ETF Tr Serequities | $2,038,000 | -0.7% | 5,783 | -0.1% | 0.20% | -2.4% |
| IBM | Sell | International Business Machinesequities | $1,999,000 | +3.2% | 13,753 | -2.1% | 0.20% | +1.0% |
| FREL | Buy | Fidelity MSCI Real Estate Indexequities | $1,982,000 | +6.7% | 71,049 | +0.2% | 0.20% | +5.4% |
| DLR | Buy | Digital Realty Trust, Inc.equities | $1,928,000 | +10.4% | 14,855 | +0.1% | 0.19% | +8.6% |
| VO | Buy | Vanguard Mid-Cap ETFequities | $1,919,000 | +3.6% | 11,455 | +3.3% | 0.19% | +1.6% |
| FLT | Sell | FleetCor Technologies, Inc.equities | $1,893,000 | -6.7% | 6,603 | -8.6% | 0.19% | -8.3% |
| PFE | Buy | Pfizer Incequities | $1,882,000 | -16.8% | 52,414 | +0.3% | 0.19% | -18.1% |
| AMGN | Sell | Amgen Incequities | $1,890,000 | +2.8% | 9,771 | -2.1% | 0.19% | +0.5% |
| MUB | iShares National Amtfree Muniequities | $1,884,000 | +0.9% | 16,516 | 0.0% | 0.19% | -1.1% | |
| ICLN | Buy | iShares Global Clean Energyequities | $1,888,000 | +4.0% | 173,284 | +1.6% | 0.19% | +2.2% |
| MA | Buy | Mastercard Inc CL Aequities | $1,840,000 | +3.4% | 6,777 | +0.7% | 0.18% | +1.7% |
| FENY | Sell | Fidelity MSCI Energy Index ETFequities | $1,840,000 | -63.5% | 116,954 | -60.2% | 0.18% | -64.1% |
| MNA | Buy | IQ Merger Arbitrage ETFequities | $1,599,000 | +2.4% | 49,915 | +0.9% | 0.16% | +0.6% |
| UNP | Sell | Union Pacific Corpequities | $1,605,000 | -8.8% | 9,912 | -4.8% | 0.16% | -10.7% |
| IHE | Sell | iShares Dow Jones US Pharmaceutequities | $1,593,000 | -12.5% | 11,397 | -5.6% | 0.16% | -14.2% |
| ITW | Buy | Illinois Tool Works Incequities | $1,540,000 | +4.0% | 9,843 | +0.2% | 0.15% | +2.0% |
| AMZN | Buy | Amazon Com Incequities | $1,525,000 | -3.7% | 879 | +5.1% | 0.15% | -5.7% |
| FUTY | Sell | Fidelity MSCI Utilities ETFequities | $1,517,000 | +5.4% | 35,719 | -2.6% | 0.15% | +3.4% |
| TXN | Buy | Texas Instruments Incequities | $1,468,000 | +17.7% | 11,361 | +4.5% | 0.14% | +16.0% |
| EMLP | Buy | First Trust North Amer Engy Infequities | $1,468,000 | +3.4% | 57,391 | +1.6% | 0.14% | +1.4% |
| LMT | Buy | Lockheed Martin Corpequities | $1,454,000 | +12.4% | 3,731 | +4.7% | 0.14% | +10.0% |
| EMR | Sell | Emerson Elec Coequities | $1,446,000 | +0.2% | 21,628 | -0.0% | 0.14% | -1.4% |
| IWD | iShares Russell 1000 Value Indeequities | $1,379,000 | +0.9% | 10,753 | 0.0% | 0.14% | -0.7% | |
| HON | Buy | Honeywell International Incequities | $1,303,000 | -1.4% | 7,702 | +1.6% | 0.13% | -3.0% |
| PM | Philip Morris International Incequities | $1,285,000 | -3.4% | 16,937 | 0.0% | 0.13% | -5.2% | |
| QCOM | Buy | Qualcomm Incequities | $1,275,000 | +1.9% | 16,727 | +1.7% | 0.13% | 0.0% |
| KO | Sell | Coca Cola Coequities | $1,271,000 | +6.4% | 23,354 | -0.5% | 0.12% | +4.2% |
| ABBV | Buy | AbbVie Inc.equities | $1,270,000 | +11.0% | 16,782 | +6.7% | 0.12% | +8.7% |
| NKE | Buy | Nike Inc Cl Bequities | $1,247,000 | +57.3% | 13,280 | +40.5% | 0.12% | +53.8% |
| KMB | Buy | Kimberly Clark Corpequities | $1,234,000 | +10.8% | 8,696 | +4.0% | 0.12% | +8.9% |
| MDT | New | Medtronics PLCequities | $1,205,000 | – | 11,101 | +100.0% | 0.12% | – |
| LIN | New | Linde Plcequities | $1,075,000 | – | 5,554 | +100.0% | 0.11% | – |
| CVS | Buy | CVS/Caremark Corpequities | $1,073,000 | +21.5% | 17,013 | +4.9% | 0.11% | +19.1% |
| TMO | Buy | Thermo Fisher Scientific Incequities | $1,058,000 | -0.5% | 3,633 | +0.4% | 0.10% | -2.8% |
| ORCL | Buy | Oracle Corpequities | $1,046,000 | +1.5% | 19,016 | +5.0% | 0.10% | -1.0% |
| BA | Sell | Boeing Coequities | $959,000 | +2.8% | 2,522 | -1.7% | 0.10% | +1.1% |
| DD | Buy | DuPont de Nemours Incequities | $937,000 | -5.0% | 13,154 | +0.0% | 0.09% | -7.1% |
| FB | Buy | Facebook, Inc.equities | $906,000 | +13.0% | 5,093 | +22.5% | 0.09% | +9.9% |
| IWM | Buy | iShares Tr Russell 2000 Index Fequities | $901,000 | -1.7% | 5,958 | +1.0% | 0.09% | -3.3% |
| BAC | Bank Of America Corporationequities | $886,000 | +0.6% | 30,401 | 0.0% | 0.09% | -1.1% | |
| IHI | Buy | iShares Dow Jones US Medical Deequities | $882,000 | +30.5% | 3,569 | +27.1% | 0.09% | +27.9% |
| IJH | iShares S & P MidCap 400 Indexequities | $873,000 | -0.6% | 4,522 | 0.0% | 0.09% | -2.3% | |
| COST | Buy | Costco Wholesale Corpequities | $872,000 | +9.7% | 3,028 | +0.6% | 0.09% | +7.5% |
| PSCT | Invesco S&P SmallCap Informatioequities | $867,000 | +2.7% | 10,105 | 0.0% | 0.09% | +1.2% | |
| AVGO | Buy | Broadcom Inc.equities | $865,000 | -3.7% | 3,135 | +0.4% | 0.08% | -5.6% |
| WM | Buy | Waste Management Incequities | $852,000 | +2.5% | 7,414 | +2.8% | 0.08% | +1.2% |
| AMT | Buy | American Tower Reit Comequities | $838,000 | +37.2% | 3,794 | +26.8% | 0.08% | +36.1% |
| QQQ | Buy | Invesco QQQ Trustequities | $827,000 | +5.5% | 4,384 | +4.3% | 0.08% | +3.8% |
| IYC | iShares Dow Jones US Consumer Sequities | $805,000 | -0.2% | 3,711 | 0.0% | 0.08% | -2.5% | |
| VEA | Sell | Vanguard FTSE Developed Marketsequities | $767,000 | -6.3% | 18,683 | -4.9% | 0.08% | -7.3% |
| BKNG | Sell | Booking Holdings Incequities | $757,000 | -2.7% | 386 | -7.0% | 0.08% | -3.8% |
| GIS | Buy | General Mills Incequities | $762,000 | +41.1% | 13,851 | +34.5% | 0.08% | +38.9% |
| MO | Altria Group Incequities | $751,000 | -13.6% | 18,382 | 0.0% | 0.07% | -14.9% | |
| LLY | Eli Lilly & Coequities | $754,000 | +0.9% | 6,745 | 0.0% | 0.07% | -1.3% | |
| IWF | iShares Russell 1000 Growth Indequities | $740,000 | +1.4% | 4,641 | 0.0% | 0.07% | 0.0% | |
| SHY | Buy | iShares Barclays 1-3 Year Treasequities | $719,000 | +12.0% | 8,483 | +12.0% | 0.07% | +10.9% |
| GE | Sell | General Elec Coequities | $709,000 | -15.2% | 79,362 | -0.4% | 0.07% | -16.7% |
| FDS | Buy | FactSet Research Systems Inc.equities | $709,000 | -8.6% | 2,922 | +7.8% | 0.07% | -10.3% |
| APD | Buy | Air Prods & Chems Incequities | $687,000 | -0.6% | 3,100 | +1.5% | 0.07% | -1.4% |
| EFX | Buy | Equifax Incequities | $681,000 | +4.1% | 4,845 | +0.1% | 0.07% | +1.5% |
| FISV | Buy | Fiserv Incequities | $673,000 | +14.5% | 6,500 | +0.8% | 0.07% | +11.9% |
| ED | Buy | Consolidated Edison Incequities | $667,000 | +8.3% | 7,066 | +0.3% | 0.07% | +6.5% |
| VTI | Vanguard Total Stock Market ETFequities | $662,000 | +0.6% | 4,385 | 0.0% | 0.06% | -1.5% | |
| DOW | Buy | Dow Inc.equities | $626,000 | -3.4% | 13,154 | +0.0% | 0.06% | -4.6% |
| AFL | Buy | AFLAC Incequities | $611,000 | +3.9% | 11,681 | +8.8% | 0.06% | +1.7% |
| AVB | Buy | AvalonBay Communities Incequities | $610,000 | +7.4% | 2,833 | +1.2% | 0.06% | +5.3% |
| HE | Hawaiian Electric Industriesequities | $599,000 | +4.7% | 13,159 | 0.0% | 0.06% | +3.5% | |
| FLOT | iShares Floating Rate Bond ETFequities | $602,000 | +0.2% | 11,815 | 0.0% | 0.06% | -1.7% | |
| AXP | Buy | American Express Coequities | $592,000 | +17.5% | 5,013 | +22.7% | 0.06% | +13.7% |
| RESP | Sell | WisdomTree Total Earningsequities | $565,000 | -5.4% | 16,668 | -7.0% | 0.06% | -6.7% |
| SLB | Schlumberger Ltdequities | $568,000 | -13.9% | 16,627 | 0.0% | 0.06% | -15.2% | |
| XHS | Buy | SPDR Health Care Servicesequities | $558,000 | -6.1% | 8,969 | +0.5% | 0.06% | -8.3% |
| IWB | New | iShares TR Russell 1000 ETFequities | $560,000 | – | 3,404 | +100.0% | 0.06% | – |
| WHR | Whirlpool Corpequities | $552,000 | +11.1% | 3,495 | 0.0% | 0.05% | +8.0% | |
| PYPL | Buy | Paypal Holdings, Inc.equities | $548,000 | -8.7% | 5,297 | +1.0% | 0.05% | -10.0% |
| GLD | SPDR Gold Trust Gold Shs (MFC)equities | $524,000 | +4.4% | 3,775 | 0.0% | 0.05% | +4.0% | |
| CB | New | Chubb Limitedequities | $519,000 | – | 3,216 | +100.0% | 0.05% | – |
| XLB | Materials Select Sector SPDR Trequities | $516,000 | -0.4% | 8,866 | 0.0% | 0.05% | -1.9% | |
| ORI | Old Republic International Corpequities | $503,000 | +5.5% | 21,400 | 0.0% | 0.05% | +4.2% | |
| CRBN | Buy | iShares MSCI ACWI Low Carbonequities | $503,000 | +6.8% | 4,188 | +6.3% | 0.05% | +6.4% |
| NVDA | Buy | Nvidia Corporationequities | $505,000 | +41.5% | 2,905 | +33.6% | 0.05% | +38.9% |
| YUM | Buy | Yum Brands Incequities | $490,000 | +2.9% | 4,326 | +0.5% | 0.05% | 0.0% |
| CL | Buy | Colgate Palmolive Coequities | $480,000 | +4.1% | 6,537 | +1.5% | 0.05% | +2.2% |
| VWO | Buy | Vanguard Emerging Markets ETFequities | $479,000 | +9.9% | 11,913 | +16.0% | 0.05% | +6.8% |
| EQR | Buy | Equity Residentialequities | $471,000 | +14.0% | 5,468 | +0.3% | 0.05% | +12.2% |
| DHR | Buy | Danaher Corp Delequities | $468,000 | +2.0% | 3,244 | +0.9% | 0.05% | 0.0% |
| PBA | Pembina Pipeline Corpequities | $463,000 | -0.4% | 12,500 | 0.0% | 0.05% | -2.1% | |
| D | Buy | Dominion Energy Incequities | $461,000 | +7.2% | 5,700 | +2.2% | 0.04% | +4.7% |
| VRSN | Sell | VeriSign Incequities | $455,000 | -18.9% | 2,414 | -10.1% | 0.04% | -19.6% |
| LHX | New | L3Harris Technologies Incequities | $459,000 | – | 2,204 | +100.0% | 0.04% | – |
| PSX | Phillips 66equities | $446,000 | +9.6% | 4,358 | 0.0% | 0.04% | +7.3% | |
| CABO | Sell | Cable ONE, Inc.equities | $437,000 | +1.2% | 349 | -5.4% | 0.04% | 0.0% |
| MCO | Buy | Moody's Corpequities | $437,000 | +5.8% | 2,136 | +1.0% | 0.04% | +4.9% |
| DE | Buy | Deere & Coequities | $427,000 | +3.1% | 2,535 | +1.4% | 0.04% | 0.0% |
| ROST | Buy | Ross Stores, Inc.equities | $430,000 | +11.4% | 3,920 | +0.5% | 0.04% | +7.7% |
| EW | Sell | Edwards Lifesciences Corporatioequities | $429,000 | -7.3% | 1,953 | -22.2% | 0.04% | -8.7% |
| VXF | Vanguard Extended Market Indexequities | $417,000 | -1.9% | 3,588 | 0.0% | 0.04% | -4.7% | |
| MDLZ | Buy | Mondelez International, Inc.equities | $414,000 | +6.7% | 7,486 | +3.8% | 0.04% | +5.1% |
| SPGI | Buy | S&P Global Inc.equities | $414,000 | +20.0% | 1,693 | +11.6% | 0.04% | +17.1% |
| QABA | First Trust Nasdaq ABA CBIFequities | $419,000 | -0.2% | 8,765 | 0.0% | 0.04% | -2.4% | |
| DLN | WisdomTree LargeCap Dividend Fuequities | $402,000 | +2.3% | 4,064 | 0.0% | 0.04% | +2.6% | |
| PSA | Buy | Public Storage Incequities | $408,000 | +3.8% | 1,667 | +0.5% | 0.04% | +2.6% |
| GS | Buy | Goldman Sachs Group Incequities | $373,000 | +19.2% | 1,804 | +17.7% | 0.04% | +19.4% |
| NVS | Buy | Novartis AG ADRequities | $369,000 | +8.5% | 4,253 | +13.8% | 0.04% | +5.9% |
| IVV | iShares S&P 500 Indexequities | $363,000 | +1.1% | 1,218 | 0.0% | 0.04% | 0.0% | |
| EFA | Sell | iShares Tr MSCI EAFE Index Fundequities | $367,000 | -7.1% | 5,634 | -6.4% | 0.04% | -10.0% |
| CTVA | Buy | Corteva, Inc.equities | $367,000 | -5.2% | 13,154 | +0.0% | 0.04% | -7.7% |
| RDSA | Buy | Royal Dutch Shell PLC Spons ADRequities | $342,000 | -8.3% | 5,819 | +1.4% | 0.03% | -8.1% |
| IYW | iShares U.S. Technology ETFequities | $336,000 | +3.4% | 1,646 | 0.0% | 0.03% | 0.0% | |
| IBDM | iShares iBonds Dec 2021 Term Coequities | $336,000 | +0.3% | 13,464 | 0.0% | 0.03% | -2.9% | |
| STT | Buy | State Street Corpequities | $301,000 | +5.6% | 5,099 | +0.3% | 0.03% | +3.4% |
| RYN | Rayonier, Inc.equities | $300,000 | -6.8% | 10,650 | 0.0% | 0.03% | -6.2% | |
| IVE | New | iShares S&P 500 Value ETFequities | $293,000 | – | 2,466 | +100.0% | 0.03% | – |
| KEYS | Buy | Keysight Technologies, Incequities | $297,000 | +8.8% | 3,064 | +0.6% | 0.03% | +7.4% |
| PNC | Buy | PNC Financial Services Groupequities | $297,000 | +8.4% | 2,126 | +6.3% | 0.03% | +3.6% |
| SNY | New | Sanofi-Aventisequities | $289,000 | – | 6,244 | +100.0% | 0.03% | – |
| DUK | Buy | Duke Energy Corp New Comequities | $293,000 | +14.5% | 3,062 | +5.2% | 0.03% | +11.5% |
| IGSB | iShares Short-Term Corporate Boequities | $293,000 | +0.7% | 5,460 | 0.0% | 0.03% | 0.0% | |
| SYK | Buy | Stryker Corpequities | $292,000 | +9.4% | 1,353 | +4.0% | 0.03% | +7.4% |
| NEU | New Market Corporationequities | $296,000 | +17.5% | 629 | 0.0% | 0.03% | +16.0% | |
| FAST | Buy | Fastenal Companyequities | $283,000 | +1.4% | 8,676 | +1.0% | 0.03% | 0.0% |
| A | Buy | Agilent Technologies Incequities | $288,000 | +4.7% | 3,768 | +2.0% | 0.03% | 0.0% |
| DPZ | Buy | Domino's Pizza, Inc.equities | $270,000 | -11.2% | 1,104 | +0.8% | 0.03% | -12.9% |
| IJS | New | iShares S&P Small Cap 600 Valueequities | $275,000 | – | 1,834 | +100.0% | 0.03% | – |
| BLK | Buy | BlackRock, Inc.equities | $270,000 | +15.4% | 607 | +21.4% | 0.03% | +12.5% |
| BAX | Buy | Baxter Intl Incequities | $263,000 | +9.1% | 3,010 | +2.0% | 0.03% | +8.3% |
| MGV | Vanguard Mega Cap 300 Value Indequities | $265,000 | +1.5% | 3,254 | 0.0% | 0.03% | 0.0% | |
| UN | Buy | Unilever NV NY Shsequities | $264,000 | +2.3% | 4,403 | +3.5% | 0.03% | 0.0% |
| BK | Buy | Bank of New York Mellon Corpequities | $255,000 | +17.0% | 5,656 | +14.2% | 0.02% | +13.6% |
| JWN | Buy | Nordstrom Incequities | $255,000 | +5.8% | 7,603 | +0.1% | 0.02% | +4.2% |
| ISTB | iShares Core 1-5 Year USD Bondequities | $250,000 | 0.0% | 4,976 | 0.0% | 0.02% | 0.0% | |
| HPQ | Buy | HP Inc.equities | $257,000 | -8.2% | 13,598 | +0.8% | 0.02% | -10.7% |
| NSC | Sell | Norfolk Southern Corpequities | $249,000 | -16.2% | 1,389 | -7.0% | 0.02% | -16.7% |
| GLW | Buy | Corning Incequities | $255,000 | -10.5% | 8,953 | +4.3% | 0.02% | -13.8% |
| ROP | Buy | Roper Industries, Inc.equities | $251,000 | -1.6% | 706 | +1.3% | 0.02% | -3.8% |
| BSV | Vanguard ST Bond ETFequities | $256,000 | 0.0% | 3,180 | 0.0% | 0.02% | -3.8% | |
| SO | New | Southern Coequities | $247,000 | – | 4,001 | +100.0% | 0.02% | – |
| VTV | Vanguard Value ETFequities | $239,000 | +0.8% | 2,145 | 0.0% | 0.02% | 0.0% | |
| XBI | Biotech Select Sector SPDR ETFequities | $245,000 | -13.1% | 3,220 | 0.0% | 0.02% | -14.3% | |
| VYM | New | Vanguard High Dividend Yield ETequities | $235,000 | – | 2,657 | +100.0% | 0.02% | – |
| COP | ConocoPhillipsequities | $230,000 | -6.5% | 4,037 | 0.0% | 0.02% | -8.0% | |
| AWK | Buy | American Water Works Company Inequities | $229,000 | +8.0% | 1,849 | +0.7% | 0.02% | +9.5% |
| GSK | Buy | Glaxosmithkline PLC Sponsored Aequities | $228,000 | +8.1% | 5,348 | +1.0% | 0.02% | +4.8% |
| PPA | New | Invesco Aerospace & Defense ETFequities | $223,000 | – | 3,302 | +100.0% | 0.02% | – |
| TRV | Buy | Travelers Companies Inc (The)equities | $216,000 | 0.0% | 1,455 | +0.7% | 0.02% | -4.5% |
| TGT | New | Target Corpequities | $213,000 | – | 1,998 | +100.0% | 0.02% | – |
| HPE | Hewlett Packard Enterprise Compequities | $214,000 | +1.4% | 14,135 | 0.0% | 0.02% | 0.0% | |
| CI | Buy | Cigna Corporationequities | $207,000 | -2.8% | 1,365 | +0.8% | 0.02% | -4.8% |
| ETV | New | Eaton Vance Tax-Managed Buy-Wriequities | $195,000 | – | 13,360 | +100.0% | 0.02% | – |
| FSP | Buy | Franklin STR PPTYS Corp Comequities | $87,000 | +16.0% | 10,314 | +0.6% | 0.01% | +12.5% |
| GRNH | GreenGro Technologies, Inc.equities | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| UNM | Exit | Unum Groupequities | $0 | – | -6,060 | -100.0% | -0.02% | – |
| VRTX | Exit | Vertex Pharmaceuticals Incequities | $0 | – | -1,110 | -100.0% | -0.02% | – |
| IGN | Exit | iShares S&P N.A. Tech Multi-Medequities | $0 | – | -3,722 | -100.0% | -0.02% | – |
| ANTM | Exit | Anthem, Inc.equities | $0 | – | -827 | -100.0% | -0.02% | – |
| HRS | Exit | Harris Corpequities | $0 | – | -2,205 | -100.0% | -0.04% | – |
| APC | Exit | Anadarko Pete Corpequities | $0 | – | -6,896 | -100.0% | -0.05% | – |
| GBIL | Exit | Goldman Sachs Access Treasury 0equities | $0 | – | -88,618 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
Signatures
The EDGAR filing(s) were signed by:
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.