Dark
Light
System
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
51 SELECT SECTOR SPDR TR 91,854 2,825,000 0.38%
52 VISA INC 35,727 2,787,000 0.37%
53 CVS HEALTH CORP 34,652 2,734,000 0.37%
54 INTERNATIONAL BUSINESS MACHS 16,289 2,704,000 0.36%
55 CROWN CASTLE 30,159 2,617,000 0.35%
56 VANGUARD INDEX FDS 12,580 2,583,000 0.35%
57 PFIZER INC 78,720 2,557,000 0.34%
58 FEDEX CORP 13,609 2,534,000 0.34%
59 CONSTELLATION BRANDS INC 16,483 2,527,000 0.34%
60 ANTHEM INC 17,560 2,524,000 0.34%
61 NIKE INC 48,018 2,440,000 0.33%
62 LOWES COS INC 33,765 2,402,000 0.32%
63 ISHARES TR 16,873 2,320,000 0.31%
64 CHURCH & DWIGHT 52,500 2,320,000 0.31%
65 PEPSICO INC 22,176 2,320,000 0.31%
66 EOG RES INC 22,764 2,302,000 0.31%
67 HOME DEPOT INC 16,131 2,163,000 0.29%
68 WASTE MGMT INC DEL 27,755 1,968,000 0.26%
69 VANGUARD INTL EQUITY INDEX F 43,011 1,900,000 0.26%
70 PROSHARES TR 33,821 1,869,000 0.25%
71 EXPEDIA INC DEL 16,281 1,844,000 0.25%
72 MERCK & CO INC 30,956 1,822,000 0.25%
73 WELLTOWER INC 26,585 1,779,000 0.24%
74 WISDOMTREE TR 20,905 1,729,000 0.23%
75 ISHARES TR 15,916 1,722,000 0.23%
76 PHILIP MORRIS INTL INC 18,610 1,703,000 0.23%
77 CATERPILLAR INC 18,322 1,699,000 0.23%
78 ISHARES U S ETF TR 33,782 1,695,000 0.23%
79 ALTRIA GROUP INC 23,161 1,566,000 0.21%
80 MCDONALDS CORP 12,811 1,559,000 0.21%
81 FIRST TR EXCHANGE-TRADED FD 79,480 1,509,000 0.20%
82 SCHLUMBERGER LTD 17,490 1,468,000 0.20%
83 FIDELITY 28,604 1,424,000 0.19%
84 JPMORGAN CHASE & CO 16,475 1,422,000 0.19%
85 VERIZON COMMUNICATIONS INC 26,331 1,406,000 0.19%
86 FIRST TR EXCHANGE TRADED FD 53,098 1,340,000 0.18%
87 AMGEN INC 9,081 1,328,000 0.18%
88 CELGENE CORP 11,182 1,294,000 0.17%
89 AUTOMATIC DATA PROCESSING IN 12,319 1,266,000 0.17%
90 VANGUARD INDEX FDS 9,604 1,264,000 0.17%
91 SPDR S&P MIDCAP 400 ETF TR 4,182 1,262,000 0.17%
92 UNION PAC CORP 11,999 1,244,000 0.17%
93 KIMBERLY CLARK CORP 9,334 1,065,000 0.14%
94 ANHEUSER BUSCH INBEV SA/NV 10,080 1,063,000 0.14%
95 ALPHABET INC 1,339 1,061,000 0.14%
96 ABBOTT LABS 26,363 1,013,000 0.14%
97 ISHARES TR 8,822 988,000 0.13%
98 EMERSON ELEC CO 17,145 956,000 0.13%
99 GENERAL MLS INC 13,938 861,000 0.12%
100 ISHARES TR 8,067 848,000 0.11%
Page 2 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.