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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 (2016Q2)
Portfolio Summary: 198 holdings with a total value of $725,553,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 LOWES COS INC 34,051 2,696,000 0.37%
52 DU PONT E I DE NEMOURS & CO 41,477 2,688,000 0.37%
53 CHEVRON CORP NEW 24,945 2,615,000 0.36%
54 VISA INC 34,095 2,529,000 0.35%
55 NIKE INC 45,639 2,519,000 0.35%
56 ILLINOIS TOOL WKS INC 24,170 2,518,000 0.35%
57 INTERNATIONAL BUSINESS MACHS 16,448 2,496,000 0.34%
58 PEPSICO INC 23,449 2,484,000 0.34%
59 FIDELITY 77,048 2,348,000 0.32%
60 OCCIDENTAL PETE CORP DEL 30,772 2,325,000 0.32%
61 BRISTOL MYERS SQUIBB CO 31,422 2,311,000 0.32%
62 ANTHEM INC 17,370 2,281,000 0.31%
63 ISHARES TR 20,795 2,187,000 0.30%
64 FEDEX CORP 14,106 2,141,000 0.30%
65 VANGUARD INDEX FDS 11,135 2,140,000 0.29%
66 TARGET CORP 30,345 2,119,000 0.29%
67 COGNIZANT TECHNOLOGY SOLUTIO 35,147 2,011,000 0.28%
68 EOG RES INC 23,783 1,984,000 0.27%
69 CAPITAL ONE FINL CORP 31,109 1,976,000 0.27%
70 APPLE INC 20,291 1,940,000 0.27%
71 WELLTOWER INC 25,253 1,924,000 0.27%
72 MERCK & CO INC 33,233 1,915,000 0.26%
73 ISHARES TR 16,393 1,905,000 0.26%
74 PHILIP MORRIS INTL INC 18,708 1,903,000 0.26%
75 ISHARES TR 15,916 1,813,000 0.25%
76 ISHARES TR 13,142 1,781,000 0.25%
77 PROSHARES TR 33,821 1,730,000 0.24%
78 PAF, Inc. Leveraged Allocated Shares 17,400 1,729,000 0.24%
79 VANGUARD INTL EQUITY INDEX F 38,856 1,665,000 0.23%
80 WASTE MGMT INC DEL 24,342 1,613,000 0.22%
81 FIRST TR NASDAQ ABA CMNTY BK 42,097 1,600,000 0.22%
82 MCDONALDS CORP 13,193 1,588,000 0.22%
83 FIDELITY 30,465 1,532,000 0.21%
84 ALTRIA GROUP INC 22,200 1,531,000 0.21%
85 WISDOMTREE TR 20,035 1,436,000 0.20%
86 ISHARES TR 35,392 1,412,000 0.19%
87 CATERPILLAR INC 18,322 1,389,000 0.19%
88 SCHLUMBERGER LTD 16,574 1,311,000 0.18%
89 AMGEN INC 8,481 1,290,000 0.18%
90 HOME DEPOT INC 9,737 1,243,000 0.17%
91 KIMBERLY CLARK CORP 8,945 1,230,000 0.17%
92 VERIZON COMMUNICATIONS INC 21,972 1,227,000 0.17%
93 AUTOMATIC DATA PROCESSING IN 12,401 1,139,000 0.16%
94 VANGUARD INDEX FDS 8,907 1,101,000 0.15%
95 ISHARES TR 4,228 1,088,000 0.15%
96 CELGENE CORP 10,997 1,085,000 0.15%
97 SPDR S&P MIDCAP 400 ETF TR 3,922 1,068,000 0.15%
98 UNION PAC CORP 12,137 1,059,000 0.15%
99 NOVARTIS A G 12,654 1,044,000 0.14%
100 GENERAL MLS INC 14,088 1,005,000 0.14%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001158970-16-000009, filed 2016.08.01).

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.