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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 (2015Q2)
Portfolio Summary: 196 holdings with a total value of $670,236,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 WASTE MGMT INC DEL 21,394 992,000 0.15%
102 AMGEN INC 6,286 965,000 0.14%
103 WISDOMTREE TR 11,426 944,000 0.14%
104 BAXTER INTL INC 13,445 940,000 0.14%
105 EMERSON ELEC CO 16,483 914,000 0.14%
106 GRAHAM HLDGS CO 838 901,000 0.13%
107 WEC ENERGY CORP. 19,575 880,000 0.13%
108 RAYONIER INC 34,180 873,000 0.13%
109 ISHARES TR 8,420 869,000 0.13%
110 FIDELITY 27,000 864,000 0.13%
111 ISHARES TR 8,067 852,000 0.13%
112 EQUITY RESIDENTIAL 11,700 821,000 0.12%
113 GENERAL MLS INC 14,520 809,000 0.12%
114 ASTRAZENECA PLC 11,702 746,000 0.11%
115 VERIZON COMMUNICATIONS INC 15,993 745,000 0.11%
116 VANGUARD INTL EQUITY INDEX F 18,037 737,000 0.11%
117 POLARIS INDS INC 4,892 725,000 0.11%
118 BECTON DICKINSON & CO 5,061 717,000 0.11%
119 UNITED TECHNOLOGIES CORP 6,411 711,000 0.11%
120 EOG RES INC 8,040 704,000 0.11%
121 KEYCORP 45,864 689,000 0.10%
122 DISNEY WALT CO 5,748 656,000 0.10%
123 COCA COLA CO 16,722 656,000 0.10%
124 ISHARES TRUST GL CLEAN ENE ETF 58,111 646,000 0.10%
125 FIRST TR EXCHANGE TRADED FD 34,903 644,000 0.10%
126 WAL-MART STORES INC 9,060 643,000 0.10%
127 DOW CHEM CO 12,165 622,000 0.09%
128 BERKSHIRE HATHAWAY INC DEL 3 615,000 0.09%
129 ISHARES TR 4,921 614,000 0.09%
130 SIGMA ALDRICH 4,265 594,000 0.09%
131 T ROWE PRICE MID CAP GROWTH FUND 7,168 584,000 0.09%
132 VANGUARD BD INDEX FDS 7,212 578,000 0.09%
133 Welltower Inc. 8,336 547,000 0.08%
134 EQUIFAX INC 5,400 524,000 0.08%
135 BRISTOL MYERS SQUIBB CO 7,759 516,000 0.08%
136 ISHARES GOLD TRUST 45,000 510,000 0.08%
137 OPPENHEIMER DEVELOPING MARKETS FUND 14,253 497,000 0.07%
138 AVALONBAY COMM 3,100 496,000 0.07%
139 NOVARTIS A G 5,022 494,000 0.07%
140 PUBLIC STORAGE 2,650 489,000 0.07%
141 GENERAL DYNAMICS CORP 3,397 481,000 0.07%
142 POWERSHARES QQQ TRUST 4,442 476,000 0.07%
143 ANADARKO PETE CORP 6,018 470,000 0.07%
144 KRAFT HEINZ CO COM 5,370 457,000 0.07%
145 AIR PRODS & CHEMS INC 3,250 445,000 0.07%
146 HONEYWELL INTL INC 4,270 435,000 0.06%
147 CONSOLIDATED EDISON INC 7,162 415,000 0.06%
148 AFLAC INC 6,660 414,000 0.06%
149 ISHARES TR 4,817 409,000 0.06%
150 JOHNSON CTLS INTL PLC 8,197 406,000 0.06%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001158970-15-000005, filed 2015.08.05).

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.