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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 (2016Q1)
Portfolio Summary: 195 holdings with a total value of $712,012,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SUNTRUST BKS INC 76,388 2,756,000 0.39%
52 DU PONT E I DE NEMOURS & CO 41,413 2,622,000 0.37%
53 COMCAST CORP NEW 42,826 2,616,000 0.37%
54 LOWES COS INC 34,235 2,594,000 0.36%
55 INTERNATIONAL BUSINESS MACHS 16,872 2,555,000 0.36%
56 ANTHEM INC 17,471 2,428,000 0.34%
57 NESTLE SA SPONSORED ADR REPSTG 32,281 2,422,000 0.34%
58 CHURCH & DWIGHT 26,250 2,420,000 0.34%
59 CHEVRON CORP NEW 24,910 2,376,000 0.33%
60 PEPSICO INC 22,700 2,326,000 0.33%
61 PFIZER INC 77,995 2,311,000 0.32%
62 FEDEX CORP 14,190 2,309,000 0.32%
63 APPLE INC 20,532 2,238,000 0.31%
64 COGNIZANT TECHNOLOGY SOLUTIO 35,562 2,229,000 0.31%
65 WISDOMTREE TR 30,926 2,125,000 0.30%
66 CAPITAL ONE FINL CORP 30,627 2,122,000 0.30%
67 UNITED TECHNOLOGIES CORP 21,025 2,105,000 0.30%
68 ISHARES TR 20,888 2,103,000 0.30%
69 VANGUARD INDEX FDS 10,866 2,049,000 0.29%
70 ISHARES TR 16,635 1,873,000 0.26%
71 NXP SEMICONDUCTORS N V 22,925 1,858,000 0.26%
72 PHILIP MORRIS INTL INC 18,708 1,835,000 0.26%
73 ISHARES TR 15,540 1,816,000 0.26%
74 ISHARES TR 15,916 1,777,000 0.25%
75 MERCK & CO INC 33,233 1,758,000 0.25%
76 EOG RES INC 23,668 1,718,000 0.24%
77 PROSHARES TR 33,821 1,710,000 0.24%
78 ISHARES TR 13,341 1,634,000 0.23%
79 MCDONALDS CORP 12,432 1,562,000 0.22%
80 VANGUARD INTL EQUITY INDEX F 35,149 1,517,000 0.21%
81 WELLTOWER INC 21,735 1,507,000 0.21%
82 CONSTELLATION BRANDS INC 9,215 1,393,000 0.20%
83 Fidelity Total Bd ETF 28,536 1,393,000 0.20%
84 AMGEN INC 9,281 1,392,000 0.20%
85 ISHARES TR 35,614 1,390,000 0.20%
86 WASTE MGMT INC DEL 22,447 1,324,000 0.19%
87 ALTRIA GROUP INC 21,105 1,322,000 0.19%
88 HOME DEPOT INC 9,737 1,299,000 0.18%
89 OCCIDENTAL PETE CORP DEL 18,598 1,273,000 0.18%
90 SCHLUMBERGER LTD 16,704 1,232,000 0.17%
91 KIMBERLY CLARK CORP 9,151 1,231,000 0.17%
92 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 301,969 1,220,000 0.17%
93 GILEAD SCIENCES INC 13,209 1,213,000 0.17%
94 VERIZON COMMUNICATIONS INC 21,948 1,187,000 0.17%
95 WEC ENERGY GROUP INC 19,575 1,176,000 0.17%
96 AUTOMATIC DATA PROCESSING IN 12,561 1,127,000 0.16%
97 CATERPILLAR INC 14,672 1,123,000 0.16%
98 CELGENE CORP 10,996 1,101,000 0.15%
99 VANGUARD INDEX FDS 8,569 1,039,000 0.15%
100 SPDR S&P MIDCAP 400 ETF TR 3,932 1,033,000 0.15%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001158970-16-000008, filed 2016.05.05).

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.