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Institutional Investment Manager
SPINNAKER TRUST
SPINNAKER TRUST (CIK: 0001158970) incorporated in Maine, located at 123 Free Street, Portland, ME. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 166 holdings with a total value of $610,222,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 INTEL CORP 89,751 2,773,000 0.45%
52 CHEVRON CORP NEW 20,980 2,739,000 0.45%
53 Anthem, Inc. 24,783 2,667,000 0.44%
54 WHIRLPOOL CORP 19,116 2,662,000 0.44%
55 VISA INC 12,332 2,599,000 0.43%
56 AT&T INC 73,021 2,582,000 0.42%
57 CHICAGO BRIDGE & IRON CO N V 34,097 2,325,000 0.38%
58 CHURCH & DWIGHT 29,750 2,081,000 0.34%
59 ISHARES TR 26,512 2,055,000 0.34%
60 REYNOLDS AMERICAN INC 33,668 2,032,000 0.33%
61 ISHARES TR 16,911 1,896,000 0.31%
62 MAGNA INTL INC 17,334 1,868,000 0.31%
63 SCHLUMBERGER LTD 15,639 1,845,000 0.30%
64 MERCK & CO INC 30,176 1,746,000 0.29%
65 OCCIDENTAL PETE CORP DEL 16,119 1,655,000 0.27%
66 PEPSICO INC 18,488 1,652,000 0.27%
67 PHILIP MORRIS INTL INC 19,513 1,645,000 0.27%
68 KIMBERLY CLARK CORP 14,395 1,601,000 0.26%
69 GLOBAL X FDS 108,886 1,576,000 0.26%
70 SIMON PPTY GROUP INC NEW 9,397 1,563,000 0.26%
71 Vaneck Vectors Gold 58,180 1,539,000 0.25%
72 ISHARES TR 13,973 1,518,000 0.25%
73 GOLDCORP INC NEW 53,283 1,488,000 0.24%
74 PFIZER INC 45,664 1,355,000 0.22%
75 CATERPILLAR INC 12,309 1,338,000 0.22%
76 ISHARES TR 30,621 1,222,000 0.20%
77 GILEAD SCIENCES INC 14,317 1,187,000 0.19%
78 BERKSHIRE HATHAWAY INC DEL 9,257 1,172,000 0.19%
79 CELGENE CORP 13,442 1,155,000 0.19%
80 EMERSON ELEC CO 17,383 1,154,000 0.19%
81 HALLIBURTON CO 15,871 1,127,000 0.18%
82 CAMECO CORP 57,309 1,124,000 0.18%
83 AUTOMATIC DATA PROCESSING IN 13,373 1,060,000 0.17%
84 ABBOTT LABS 25,716 1,052,000 0.17%
85 VANGUARD INDEX FDS 5,810 1,042,000 0.17%
86 APPLE INC 11,104 1,032,000 0.17%
87 SPDR INDEX SHS FDS 44,432 1,029,000 0.17%
88 MCDONALDS CORP 10,111 1,019,000 0.17%
89 ALTRIA GROUP INC 23,755 996,000 0.16%
90 WEC ENERGY CORP. 21,117 991,000 0.16%
91 COCA COLA CO 21,333 904,000 0.15%
92 CONOCOPHILLIPS 10,126 868,000 0.14%
93 WASTE MGMT INC DEL 19,337 865,000 0.14%
94 ISHARES TR 9,859 834,000 0.14%
95 GENERAL MLS INC 15,587 819,000 0.13%
96 UNITED TECHNOLOGIES CORP 6,999 808,000 0.13%
97 CREDIT SUISSE NASSAU BRH 36,563 799,000 0.13%
98 VERIZON COMMUNICATIONS INC 16,262 796,000 0.13%
99 NESTLE SA SPONSORED ADR REPSTG 10,027 777,000 0.13%
100 ASTRAZENECA PLC 10,403 773,000 0.13%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001158970-14-000003, filed 2014.07.28).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.