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SPINNAKER TRUST |
| City: |
PORTLAND |
| State: |
ME |
| Zip: |
04101 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
50 |
- |
$606,414.00 |
$7,054,000 |
13 |
0.48% |
145,000 |
0 |
0 |
Property & Casualty I... |
|
|
CAT |
Caterpillar Inc |
52 |
- |
$335.44 |
$6,863,000 |
23,210 |
0.47% |
527,000 |
0 |
0.004 |
Farm & Construction M... |
|
|
MRK |
Merck & Co Inc |
75 |
- |
$131.20 |
$4,534,000 |
41,587 |
0.31% |
253,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
88 |
- |
$441.10 |
$3,054,000 |
7,161 |
0.21% |
219,000 |
0 |
0.001 |
Business Services |
|
|
IBM |
International Business Mach... |
92 |
- |
$164.69 |
$2,916,000 |
17,831 |
0.2% |
414,000 |
0 |
0.002 |
Diversified Computer ... |
|
|
INTC |
Intel Corp |
94 |
- |
$30.51 |
$2,834,000 |
56,399 |
0.19% |
829,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
99 |
- |
$193.64 |
$2,425,000 |
11,562 |
0.16% |
289,000 |
0 |
0.002 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
101 |
- |
$278.39 |
$2,415,000 |
8,384 |
0.16% |
162,000 |
0 |
0.001 |
Biotechnology |
|
|
EMR |
Emerson Electric Co |
103 |
- |
$106.41 |
$2,306,000 |
23,688 |
0.16% |
18,000 |
0 |
0.004 |
Industrial Electrical... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
108 |
- |
$199.92 |
$2,106,000 |
10,493 |
0.14% |
251,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
115 |
- |
$237.69 |
$1,732,000 |
7,050 |
0.12% |
296,000 |
0 |
0.001 |
Railroads |
|
|
AXP |
American Express Co |
121 |
- |
$232.50 |
$1,430,000 |
7,632 |
0.1% |
291,000 |
0 |
0.001 |
Credit Services |
|
|
PM |
Philip Morris International... |
122 |
- |
$97.31 |
$1,416,000 |
15,054 |
0.1% |
22,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
PSCT |
Invesco S&P SmallCap Info T... |
123 |
- |
$44.96 |
$1,397,000 |
28,945 |
0.1% |
130,000 |
0 |
1.144 |
Closed - End Fund - E... |
|
|
FDS |
Factset Research Systems Inc |
124 |
- |
$423.36 |
$1,394,000 |
2,922 |
0.09% |
116,000 |
0 |
0.008 |
Information & Deliver... |
|
|
BDX |
Becton Dickinson & Co |
126 |
- |
$240.35 |
$1,351,000 |
5,540 |
0.09% |
-81,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
AVGO |
Broadcom Limited |
130 |
- |
$1,238.57 |
$1,201,000 |
1,076 |
0.08% |
307,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
VOX |
Vanguard Telecom Services ETF |
131 |
- |
$129.28 |
$1,199,000 |
10,182 |
0.08% |
128,000 |
0 |
0.038 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
133 |
- |
$61.99 |
$1,076,000 |
18,255 |
0.07% |
54,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
IYC |
iShares Dow Jones US Consum... |
135 |
- |
$78.42 |
$1,055,000 |
13,928 |
0.07% |
123,000 |
0 |
0.032 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
137 |
- |
$243.69 |
$1,014,000 |
3,704 |
0.07% |
-36,000 |
0 |
0.002 |
Diversified Chemicals |
|
|
FISV |
Fiserv Inc |
139 |
- |
$149.17 |
$1,005,000 |
7,566 |
0.07% |
150,000 |
0 |
0.001 |
Business Software & S... |
|
|
DES |
WisdomTree SmallCap Dividend |
143 |
- |
$31.38 |
$850,000 |
26,411 |
0.06% |
105,000 |
0 |
0.044 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
144 |
- |
$614.04 |
$831,000 |
1,329 |
0.06% |
152,000 |
0 |
0.001 |
Application Software |
|
|
IWF |
iShares Russell 1000 Growth |
146 |
- |
$325.64 |
$825,000 |
2,721 |
0.06% |
101,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
148 |
- |
$47.58 |
$776,000 |
14,906 |
0.05% |
-93,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
EFX |
Equifax Inc |
149 |
- |
$224.50 |
$773,000 |
3,125 |
0.05% |
201,000 |
0 |
0.003 |
Business Services |
|
|
MDLZ |
Mondelez International Inc |
151 |
- |
$70.50 |
$742,000 |
10,244 |
0.05% |
31,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
IWV |
iShares Tr Russell 3000 Indx |
153 |
- |
$288.77 |
$738,000 |
2,695 |
0.05% |
78,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DD |
DuPont de Nemours Inc |
152 |
- |
$77.75 |
$738,000 |
9,594 |
0.05% |
22,000 |
0 |
0.007 |
Diversified Chemicals |
|
|
GLD |
streetTRACKS Gold Trust |
154 |
- |
$213.13 |
$730,000 |
3,819 |
0.05% |
75,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XHS |
SPDR S&P Health Care Servic... |
155 |
- |
$88.44 |
$726,000 |
8,158 |
0.05% |
47,000 |
0 |
0.613 |
N/A |
|
|
GIS |
General Mills Inc |
158 |
- |
$70.65 |
$706,000 |
10,838 |
0.05% |
12,000 |
0 |
0.008 |
Food - Major Diversified |
|
|
BKNG |
Booking Holdings Inc |
160 |
- |
$3,472.91 |
$699,000 |
197 |
0.05% |
91,000 |
0 |
0 |
Internet Software & S... |
|
|
MCO |
Moodys Corp |
161 |
- |
$376.40 |
$697,000 |
1,785 |
0.05% |
133,000 |
0 |
0.001 |
Business Services |
|
|
IHI |
iShares Dow Jones US Medica... |
162 |
- |
$55.16 |
$694,000 |
12,862 |
0.05% |
70,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
163 |
- |
$136.50 |
$662,000 |
5,448 |
0.05% |
4,000 |
0 |
0.002 |
Paper & Paper Products |
|
|
SPGI |
S&P Global Inc |
164 |
- |
$416.96 |
$659,000 |
1,497 |
0.04% |
112,000 |
0 |
0 |
Publishing |
|
|
XLE |
SPDR Energy Sector |
165 |
- |
$92.56 |
$654,000 |
7,803 |
0.04% |
-51,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
167 |
- |
$211.34 |
$642,000 |
3,050 |
0.04% |
111,000 |
0 |
0.001 |
Communication Equipment |
|
|
AMP |
Ameriprise Financial Inc |
168 |
- |
$416.48 |
$640,000 |
1,685 |
0.04% |
84,000 |
0 |
0.001 |
Asset Management |
|
|
CL |
Colgate Palmolive Co |
170 |
- |
$92.91 |
$597,000 |
7,487 |
0.04% |
65,000 |
0 |
0.001 |
Personal Products |
|
|
FB |
Meta Platforms Inc |
171 |
- |
$441.68 |
$592,000 |
1,673 |
0.04% |
90,000 |
0 |
0 |
Internet Service Prov... |
|
|
PNC |
PNC Financial Services Grou... |
172 |
- |
$155.68 |
$591,000 |
3,815 |
0.04% |
123,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
TT |
Trane Technologies (Ingerso... |
173 |
- |
$316.79 |
$585,000 |
2,400 |
0.04% |
98,000 |
0 |
0.001 |
Diversified Machinery |
|
|
WM |
Waste Management Inc |
174 |
- |
$207.16 |
$583,000 |
3,254 |
0.04% |
87,000 |
0 |
0.001 |
Waste Management |
|
|
AMT |
American Tower Corp |
175 |
- |
$179.64 |
$557,000 |
2,579 |
0.04% |
133,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
FAST |
Fastenal Co |
176 |
- |
$68.09 |
$556,000 |
8,586 |
0.04% |
87,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
SBUX |
Starbucks Corp |
177 |
- |
$74.93 |
$543,000 |
5,653 |
0.04% |
27,000 |
0 |
0 |
Specialty Eateries |
|
|
PAYX |
Paychex Inc |
179 |
- |
$118.45 |
$531,000 |
4,456 |
0.04% |
17,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
IVV |
iShares Core S&P 500 Etf |
180 |
- |
$507.46 |
$519,000 |
1,086 |
0.04% |
53,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WTRG |
Essential Utilities Ord Shs |
182 |
- |
$51.94 |
$516,000 |
13,815 |
0.04% |
42,000 |
0 |
0.006 |
Water Utilities |
|
|
MO |
Altria Group Inc |
185 |
- |
$43.98 |
$507,000 |
12,567 |
0.03% |
-21,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
PSX |
Phillips 66 |
184 |
- |
$143.87 |
$507,000 |
3,808 |
0.03% |
49,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
BAC |
Bank of America Corp |
186 |
- |
$36.88 |
$506,000 |
15,022 |
0.03% |
95,000 |
0 |
0 |
Domestic Money Center... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
187 |
- |
$400.16 |
$492,000 |
1,210 |
0.03% |
71,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
189 |
- |
$432.57 |
$486,000 |
1,261 |
0.03% |
78,000 |
0 |
0 |
Investment Brokerage ... |
|
|
WEC |
WEC Energy Group Inc |
190 |
- |
$83.08 |
$475,000 |
5,648 |
0.03% |
20,000 |
0 |
0.002 |
Multi Utilities |
|
|
DUK |
Duke Energy Corp |
192 |
- |
$99.31 |
$471,000 |
4,850 |
0.03% |
43,000 |
0 |
0.002 |
Electric Utilities |
|
|
IVE |
iShares S&P 500/BARRA Value |
195 |
- |
$179.36 |
$455,000 |
2,616 |
0.03% |
53,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DPZ |
Dominos Pizza Inc |
196 |
- |
$512.70 |
$451,000 |
1,095 |
0.03% |
36,000 |
0 |
0.003 |
Food Wholesale |
|
|
ETN |
Eaton Corp |
197 |
- |
$315.27 |
$442,000 |
1,836 |
0.03% |
50,000 |
0 |
0 |
Diversified Machinery |
|
|
QABA |
First Trust NASDAQ ABA Comm... |
198 |
- |
$45.60 |
$437,000 |
8,765 |
0.03% |
89,000 |
0 |
0.053 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
199 |
- |
$52.02 |
$428,000 |
8,835 |
0.03% |
-8,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
CTVA |
Corteva, Inc. |
200 |
- |
$56.98 |
$422,000 |
8,816 |
0.03% |
-29,000 |
0 |
0.001 |
N/A |
|
|
YUM |
YUM! Brands Inc |
201 |
- |
$135.07 |
$419,000 |
3,208 |
0.03% |
18,000 |
0 |
0.001 |
Restaurants |
|
|
WFC |
Wells Fargo & Co |
204 |
- |
$59.83 |
$413,000 |
8,390 |
0.03% |
70,000 |
0 |
0 |
Domestic Money Center... |
|
|
IWD |
iShares Russell 1000 Value |
205 |
- |
$172.10 |
$410,000 |
2,479 |
0.03% |
34,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
HPQ |
HP Inc |
206 |
- |
$27.94 |
$410,000 |
13,628 |
0.03% |
60,000 |
0 |
0 |
Diversified Computer ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
207 |
- |
$80.20 |
$393,000 |
5,050 |
0.03% |
43,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AZO |
Autozone Inc |
212 |
- |
$2,962.09 |
$388,000 |
151 |
0.03% |
7,000 |
0 |
0 |
Auto Parts Stores |
|
|
TRV |
Travelers Companies Inc |
216 |
- |
$214.37 |
$363,000 |
1,905 |
0.02% |
52,000 |
0 |
0 |
Property & Casualty I... |
|
|
BA |
Boeing Co |
218 |
- |
$178.85 |
$359,000 |
1,378 |
0.02% |
95,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
219 |
- |
$70.09 |
$356,000 |
5,365 |
0.02% |
26,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
222 |
- |
$73.16 |
$350,000 |
4,980 |
0.02% |
34,000 |
0 |
0.006 |
N/A |
|
|
HUBB |
Hubbell Inc |
223 |
- |
$372.94 |
$350,000 |
1,064 |
0.02% |
17,000 |
0 |
0 |
Electronics Wholesale |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
224 |
- |
$78.14 |
$346,000 |
4,597 |
0.02% |
29,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
225 |
- |
$88.63 |
$333,000 |
3,890 |
0.02% |
27,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
226 |
- |
$116.05 |
$329,000 |
3,004 |
0.02% |
24,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
227 |
- |
$67.87 |
$326,000 |
5,155 |
0.02% |
22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
KEYS |
Keysight Technologies Inc |
228 |
- |
$146.99 |
$324,000 |
2,037 |
0.02% |
54,000 |
0 |
0.001 |
N/A |
|
|
WHR |
Whirlpool Corp |
229 |
- |
$104.67 |
$316,000 |
2,595 |
0.02% |
-31,000 |
0 |
0.004 |
Appliances |
|
|
XLRE |
Real Estate Select Sector S... |
230 |
- |
$36.73 |
$314,000 |
7,827 |
0.02% |
47,000 |
0 |
0.001 |
N/A |
|
|
MSA |
MSA Safety Incorporated |
231 |
- |
$185.32 |
$305,000 |
1,808 |
0.02% |
20,000 |
0 |
0.005 |
Medical Appliances & ... |
|
|
ES |
Eversource Energy |
232 |
- |
$60.75 |
$303,000 |
4,915 |
0.02% |
17,000 |
0 |
0.001 |
Electric Utilities |
|
|
COP |
ConocoPhillips |
233 |
- |
$122.25 |
$302,000 |
2,604 |
0.02% |
-10,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
OEF |
iShares S&P 100 Index |
235 |
- |
$240.23 |
$295,000 |
1,321 |
0.02% |
30,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
AJG |
Arthur J Gallagher & Co |
239 |
- |
$238.54 |
$269,000 |
1,195 |
0.02% |
-3,000 |
0 |
0 |
Insurance Brokers |
|
|
SYY |
SYSCO Corp |
238 |
- |
$74.25 |
$269,000 |
3,683 |
0.02% |
26,000 |
0 |
0.002 |
Food Wholesale |
|
|
ADBE |
Adobe Systems Inc |
241 |
- |
$476.57 |
$264,000 |
443 |
0.02% |
38,000 |
0 |
0 |
Application Software |
|
|
BCI |
Aberdeen Standard Bloomberg... |
243 |
- |
$20.16 |
$260,000 |
13,442 |
0.02% |
-24,000 |
0 |
0.015 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
244 |
- |
$464.46 |
$255,000 |
609 |
0.02% |
20,000 |
0 |
0.002 |
Information Technolog... |
|
|
AFL |
AFLAC Inc |
246 |
- |
$84.04 |
$251,000 |
3,045 |
0.02% |
17,000 |
0 |
0 |
Life & Health Insurance |
|
|
XBI |
streetTRACKS Series Trust S... |
247 |
- |
$88.34 |
$248,000 |
2,779 |
0.02% |
45,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CPRT |
Copart Inc |
248 |
- |
$54.40 |
$246,000 |
5,022 |
0.02% |
30,000 |
0 |
0.001 |
Auto Dealerships |
|
|
BSV |
Vanguard Short-Term Bond |
249 |
- |
$76.05 |
$245,000 |
3,180 |
0.02% |
6,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
250 |
- |
$304.34 |
$245,000 |
803 |
0.02% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TXT |
Textron Inc |
251 |
- |
$85.37 |
$241,000 |
3,000 |
0.02% |
7,000 |
0 |
0.001 |
Conglomerates |
|
|
MPC |
Marathon Petroleum Corp |
253 |
- |
$182.95 |
$240,000 |
1,619 |
0.02% |
-5,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
HPE |
Hewlett Packard Enterprise Co |
252 |
- |
$16.53 |
$240,000 |
14,135 |
0.02% |
-6,000 |
0 |
0.001 |
N/A |
|
