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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 (2016Q4)
Portfolio Summary: 192 holdings with a total value of $743,473,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 UNION PAC CORP 11,999 1,244,000 0.17%
102 SPDR S&P MIDCAP 400 ETF TR 4,182 1,262,000 0.17%
103 VANGUARD INDEX FDS 9,604 1,264,000 0.17%
104 AUTOMATIC DATA PROCESSING IN 12,319 1,266,000 0.17%
105 CELGENE CORP 11,182 1,294,000 0.17%
106 AMGEN INC 9,081 1,328,000 0.18%
107 FIRST TR EXCHANGE TRADED FD 53,098 1,340,000 0.18%
108 VERIZON COMMUNICATIONS INC 26,331 1,406,000 0.19%
109 JPMORGAN CHASE & CO 16,475 1,422,000 0.19%
110 Fidelity Total Bd ETF 28,604 1,424,000 0.19%
111 SCHLUMBERGER LTD 17,490 1,468,000 0.20%
112 FIRST TR EXCHANGE-TRADED FD 79,480 1,509,000 0.20%
113 MCDONALDS CORP 12,811 1,559,000 0.21%
114 ALTRIA GROUP INC 23,161 1,566,000 0.21%
115 ISHARES U S ETF TR 33,782 1,695,000 0.23%
116 CATERPILLAR INC 18,322 1,699,000 0.23%
117 PHILIP MORRIS INTL INC 18,610 1,703,000 0.23%
118 ISHARES TR 15,916 1,722,000 0.23%
119 WISDOMTREE TR 20,905 1,729,000 0.23%
120 WELLTOWER INC 26,585 1,779,000 0.24%
121 MERCK & CO INC 30,956 1,822,000 0.25%
122 EXPEDIA INC DEL 16,281 1,844,000 0.25%
123 PROSHARES TR 33,821 1,869,000 0.25%
124 VANGUARD INTL EQUITY INDEX F 43,011 1,900,000 0.26%
125 WASTE MGMT INC DEL 27,755 1,968,000 0.26%
126 HOME DEPOT INC 16,131 2,163,000 0.29%
127 EOG RES INC 22,764 2,302,000 0.31%
128 PEPSICO INC 22,176 2,320,000 0.31%
129 ISHARES TR 16,873 2,320,000 0.31%
130 CHURCH & DWIGHT 52,500 2,320,000 0.31%
131 LOWES COS INC 33,765 2,402,000 0.32%
132 NIKE INC 48,018 2,440,000 0.33%
133 ANTHEM INC 17,560 2,524,000 0.34%
134 CONSTELLATION BRANDS INC 16,483 2,527,000 0.34%
135 FEDEX CORP 13,609 2,534,000 0.34%
136 PFIZER INC 78,720 2,557,000 0.34%
137 VANGUARD INDEX FDS 12,580 2,583,000 0.35%
138 CROWN CASTLE INTL CORP NEW 30,159 2,617,000 0.35%
139 INTERNATIONAL BUSINESS MACHS 16,289 2,704,000 0.36%
140 CVS HEALTH CORP 34,652 2,734,000 0.37%
141 VISA INC 35,727 2,787,000 0.37%
142 SELECT SECTOR SPDR TR 91,854 2,825,000 0.38%
143 OCCIDENTAL PETE CORP DEL 40,193 2,863,000 0.39%
144 CHEVRON CORP NEW 24,665 2,903,000 0.39%
145 CAPITAL ONE FINL CORP 33,844 2,953,000 0.40%
146 DU PONT E I DE NEMOURS & CO 41,164 3,021,000 0.41%
147 NESTLE SA SPONSORED ADR REPSTG 42,306 3,040,000 0.41%
148 FIDELITY 98,435 3,071,000 0.41%
149 COMCAST CORP NEW 45,080 3,113,000 0.42%
150 BRISTOL MYERS SQUIBB CO 53,969 3,154,000 0.42%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001158970-17-000001, filed 2017.02.15).

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.