$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 10.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
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% |
XLE | Buy | Energy Select Sector SPDRequities | $7,666,000 | +51.1% | 129,501 | +62.6% | 0.76% | +48.5% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
PFE | Buy | Pfizer Incequities | $1,882,000 | -16.8% | 52,414 | +0.3% | 0.19% | -18.1% |
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% |
MNA | Buy | IQ Merger Arbitrage ETFequities | $1,599,000 | +2.4% | 49,915 | +0.9% | 0.16% | +0.6% |
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% |
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% |
HON | Buy | Honeywell International Incequities | $1,303,000 | -1.4% | 7,702 | +1.6% | 0.13% | -3.0% |
QCOM | Buy | Qualcomm Incequities | $1,275,000 | +1.9% | 16,727 | +1.7% | 0.13% | 0.0% |
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% |
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% |
IHI | Buy | iShares Dow Jones US Medical Deequities | $882,000 | +30.5% | 3,569 | +27.1% | 0.09% | +27.9% |
COST | Buy | Costco Wholesale Corpequities | $872,000 | +9.7% | 3,028 | +0.6% | 0.09% | +7.5% |
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% |
GIS | Buy | General Mills Incequities | $762,000 | +41.1% | 13,851 | +34.5% | 0.08% | +38.9% |
SHY | Buy | iShares Barclays 1-3 Year Treasequities | $719,000 | +12.0% | 8,483 | +12.0% | 0.07% | +10.9% |
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% |
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% |
AXP | Buy | American Express Coequities | $592,000 | +17.5% | 5,013 | +22.7% | 0.06% | +13.7% |
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% | – |
PYPL | Buy | Paypal Holdings, Inc.equities | $548,000 | -8.7% | 5,297 | +1.0% | 0.05% | -10.0% |
CB | New | Chubb Limitedequities | $519,000 | – | 3,216 | +100.0% | 0.05% | – |
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% |
D | Buy | Dominion Energy Incequities | $461,000 | +7.2% | 5,700 | +2.2% | 0.04% | +4.7% |
LHX | New | L3Harris Technologies Incequities | $459,000 | – | 2,204 | +100.0% | 0.04% | – |
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% |
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% |
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% |
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% |
STT | Buy | State Street Corpequities | $301,000 | +5.6% | 5,099 | +0.3% | 0.03% | +3.4% |
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% |
SYK | Buy | Stryker Corpequities | $292,000 | +9.4% | 1,353 | +4.0% | 0.03% | +7.4% |
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% |
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% |
HPQ | Buy | HP Inc.equities | $257,000 | -8.2% | 13,598 | +0.8% | 0.02% | -10.7% |
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% |
SO | New | Southern Coequities | $247,000 | – | 4,001 | +100.0% | 0.02% | – |
VYM | New | Vanguard High Dividend Yield ETequities | $235,000 | – | 2,657 | +100.0% | 0.02% | – |
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% | – |
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% |
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 | 2024-05-06 |
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.