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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 (2015Q3)
Portfolio Summary: 199 holdings with a total value of $653,470,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 PIMCO ETF TR 9,895 997,000 0.15%
102 WEC ENERGY GROUP INC 19,575 1,022,000 0.16%
103 JPMORGAN CHASE & CO 17,369 1,059,000 0.16%
104 ABBOTT LABS 26,451 1,064,000 0.16%
105 WASTE MGMT INC DEL 21,571 1,074,000 0.16%
106 HOME DEPOT INC 9,308 1,075,000 0.16%
107 KIMBERLY CLARK CORP 9,935 1,083,000 0.17%
108 OCCIDENTAL PETE CORP DEL 16,524 1,093,000 0.17%
109 INDEXIQ ETF TR 46,649 1,096,000 0.17%
110 AUTOMATIC DATA PROCESSING IN 13,791 1,108,000 0.17%
111 UNION PAC CORP 12,541 1,109,000 0.17%
112 VANGUARD INDEX FDS 9,552 1,114,000 0.17%
113 ALTRIA GROUP INC 21,105 1,148,000 0.18%
114 MCDONALDS CORP 11,884 1,171,000 0.18%
115 CELGENE CORP 10,915 1,181,000 0.18%
116 EOG RES INC 16,982 1,236,000 0.19%
117 SCHLUMBERGER LTD 18,731 1,292,000 0.20%
118 ISHARES TR 34,072 1,315,000 0.20%
119 GILEAD SCIENCES INC 13,625 1,338,000 0.20%
120 ACCENTURE PLC IRELAND 14,442 1,419,000 0.22%
121 Fidelity Total Bd ETF 30,780 1,488,000 0.23%
122 LOWES COS INC 22,470 1,548,000 0.24%
123 VANGUARD INTL EQUITY INDEX F 36,486 1,555,000 0.24%
124 PROSHARES TR 33,980 1,569,000 0.24%
125 SPDR SER TR 25,550 1,591,000 0.24%
126 ISHARES TR 14,791 1,613,000 0.25%
127 MERCK & CO INC 33,375 1,648,000 0.25%
128 APPLE INC 15,186 1,675,000 0.26%
129 PHILIP MORRIS INTL INC 21,322 1,691,000 0.26%
130 ISHARES TR 16,140 1,720,000 0.26%
131 CHEVRON CORP NEW 22,015 1,737,000 0.27%
132 ISHARES TR 15,916 1,744,000 0.27%
133 COGNIZANT TECHNOLOGY SOLUTIO 29,102 1,822,000 0.28%
134 NXP SEMICONDUCTORS N V 22,656 1,972,000 0.30%
135 WISDOMTREE TR 32,106 2,023,000 0.31%
136 FEDEX CORP 14,120 2,033,000 0.31%
137 DU PONT E I DE NEMOURS & CO 42,278 2,038,000 0.31%
138 MAGNA INTL INC 43,130 2,071,000 0.32%
139 PFIZER INC 66,286 2,082,000 0.32%
140 PEPSICO INC 22,664 2,137,000 0.33%
141 VANGUARD INDEX FDS 12,379 2,175,000 0.33%
142 CHURCH & DWIGHT 26,250 2,202,000 0.34%
143 ILLINOIS TOOL WKS INC 26,835 2,209,000 0.34%
144 CAPITAL ONE FINL CORP 30,975 2,246,000 0.34%
145 BERKSHIRE HATHAWAY INC DEL 17,530 2,286,000 0.35%
146 ANTHEM INC 17,229 2,412,000 0.37%
147 WHIRLPOOL CORP 16,424 2,418,000 0.37%
148 HCA HOLDINGS INC 32,064 2,481,000 0.38%
149 INTERNATIONAL BUSINESS MACHS 17,642 2,558,000 0.39%
150 AT&T INC 78,564 2,560,000 0.39%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001158970-15-000006, filed 2015.11.06).

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.