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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 (2014Q4)
Original 13F HR (0001158970-15-000001) filed in 2015.01.22
#
Name
Shares
Value ($)
%
Options
Notes
51 CHEVRON CORP NEW 25,432 2,853 0.42%
52 CAPITAL ONE FINL CORP 33,309 2,750 0.41%
53 ANTHEM INC 20,857 2,621 0.39%
54 NXP SEMICONDUCTORS N V 33,465 2,557 0.38%
55 AT&T INC 75,087 2,522 0.37%
56 RAYONIER INC 83,745 2,340 0.35%
57 HCA HOLDINGS INC 30,158 2,213 0.33%
58 CHURCH & DWIGHT 27,750 2,187 0.32%
59 REYNOLDS AMERICAN INC 33,338 2,143 0.32%
60 FIDELITY 67,518 2,140 0.32%
61 MAGNA INTL INC 19,066 2,072 0.31%
62 PEPSICO INC 21,833 2,065 0.31%
63 VANGUARD INDEX FDS 10,557 1,989 0.30%
64 ISHARES TR 16,404 1,871 0.28%
65 WISDOMTREE TR 25,972 1,842 0.27%
66 MERCK & CO INC 31,726 1,802 0.27%
67 VANGUARD TAX-MANAGED FDS 46,764 1,771 0.26%
68 GILEAD SCIENCES INC 18,708 1,763 0.26%
69 PHILIP MORRIS INTL INC 21,517 1,753 0.26%
70 KINDER MORGAN INC DEL 37,532 1,588 0.24%
71 APPLE INC 14,208 1,568 0.23%
72 ISHARES TR 13,973 1,542 0.23%
73 KIMBERLY CLARK CORP 12,960 1,497 0.22%
74 PIMCO ETF TR 13,471 1,444 0.21%
75 CELGENE CORP 12,831 1,435 0.21%
76 SCHLUMBERGER LTD 16,602 1,418 0.21%
77 BERKSHIRE HATHAWAY INC DEL 9,257 1,390 0.21%
78 INDEXIQ ETF TR 49,525 1,361 0.20%
79 ISHARES TR 34,449 1,359 0.20%
80 ACCENTURE PLC IRELAND 15,074 1,346 0.20%
81 OCCIDENTAL PETE CORP DEL 15,552 1,254 0.19%
82 SPDR S&P MIDCAP 400 ETF TR 4,628 1,222 0.18%
83 HARDING LOEVNER FDS INC 68,036 1,184 0.18%
84 ABBOTT LABS 26,265 1,182 0.18%
85 CATERPILLAR INC 12,309 1,127 0.17%
86 WASTE MGMT INC DEL 21,944 1,126 0.17%
87 CONOCOPHILLIPS 16,278 1,124 0.17%
88 ALTRIA GROUP INC 22,625 1,115 0.17%
89 VANGUARD INDEX FDS 8,965 1,108 0.16%
90 AUTOMATIC DATA PROCESSING IN 13,273 1,107 0.16%
91 BAXTER INTL INC 14,884 1,091 0.16%
92 WEC ENERGY CORP. 20,575 1,085 0.16%
93 VANGUARD BD INDEX FDS 13,573 1,085 0.16%
94 EMERSON ELEC CO 16,983 1,048 0.16%
95 AMGEN INC 6,436 1,025 0.15%
96 MCDONALDS CORP 10,807 1,013 0.15%
97 JPMORGAN CHASE & CO 15,641 979 0.15%
98 SPDR INDEX SHS FDS 46,676 968 0.14%
99 BECTON DICKINSON & CO 6,630 923 0.14%
100 HOME DEPOT INC 8,732 917 0.14%
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