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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
101 JPMORGAN CHASE & CO 16,169 1,005,000 0.14%
102 ABBOTT LABS 24,208 952,000 0.13%
103 ISHARES TR 8,822 911,000 0.13%
104 EMERSON ELEC CO 17,433 909,000 0.13%
105 RAYONIER INC 34,499 905,000 0.12%
106 WEC ENERGY GROUP INC 13,575 886,000 0.12%
107 CROWN CASTLE 8,706 883,000 0.12%
108 ISHARES TR 8,067 858,000 0.12%
109 ISHARES TRUST GL CLEAN ENE ETF 96,781 849,000 0.12%
110 BECTON DICKINSON & CO 4,880 828,000 0.11%
111 EQUITY RESIDENT 11,950 823,000 0.11%
112 KIMCO REALTY 25,684 806,000 0.11%
113 ALPHABET INC 1,141 803,000 0.11%
114 FIRST TR EXCHANGE TRADED FD 31,344 773,000 0.11%
115 WAL-MART STORES INC 9,674 706,000 0.10%
116 EQUIFAX INC 5,400 693,000 0.10%
117 ISHARES TR 7,960 679,000 0.09%
118 COCA COLA CO 14,940 677,000 0.09%
119 HONEYWELL INTL INC 5,695 662,000 0.09%
120 DOW CHEM CO 13,199 656,000 0.09%
121 BERKSHIRE HATHAWAY INC DEL 3 651,000 0.09%
122 MASTERCARD INCORPORATED 7,066 622,000 0.09%
123 ISHARES TR 5,050 581,000 0.08%
124 DISNEY WALT CO 5,912 578,000 0.08%
125 POWERSHARES ETF TR II 10,395 577,000 0.08%
126 CONSOLIDATED EDISON INC 7,162 576,000 0.08%
127 AVALONBAY COMM 3,100 559,000 0.08%
128 T ROWE PRICE MIDCAP GROWTH FUND 7,168 534,000 0.07%
129 CLAYMORE EXCHANGE TRD FD TR 22,986 523,000 0.07%
130 KELLOGG CO 6,362 519,000 0.07%
131 KEYCORP 46,921 518,000 0.07%
132 SPDR SERIES TRUST 8,900 510,000 0.07%
133 ISHARES TR 3,373 504,000 0.07%
134 AFLAC INC 6,920 499,000 0.07%
135 POWERSHARES QQQ TRUST 4,442 478,000 0.07%
136 GENERAL DYNAMICS CORP 3,397 473,000 0.07%
137 WHIRLPOOL 2,826 471,000 0.06%
138 TEXAS INSTRS INC 7,393 463,000 0.06%
139 AIR PRODS & CHEMS INC 3,250 462,000 0.06%
140 OPPENHEIMER DEVELOPING MARKETS FUND 14,253 444,000 0.06%
141 PUBLIC STORAGE 1,650 422,000 0.06%
142 SELECT SECTOR SPDR TR 9,055 420,000 0.06%
143 SELECT SECTOR SPDR TR 7,955 417,000 0.06%
144 VANGUARD INTL EQUITY INDEX F 11,715 413,000 0.06%
145 HARRIS CORP 4,886 408,000 0.06%
146 ORACLE CORP 9,953 407,000 0.06%
147 SOUTHERN CO 7,485 401,000 0.06%
148 POLARIS INDS INC 4,892 400,000 0.06%
149 DUKE ENERGY CORP NEW 4,472 384,000 0.05%
150 STATE STR CORP 7,048 380,000 0.05%
Page 3 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.