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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 |
|
XLK |
SPDR Technology Sector |
2 |
- |
$197.06 |
$84,253,000 |
437,725 |
5.73% |
11,810,000 |
-4,190 |
0.145 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
6 |
- |
$96.81 |
$54,460,000 |
498,173 |
3.7% |
7,364,000 |
-4,880 |
0.086 |
Conglomerates |
|
|
AAPL |
Apple Inc |
9 |
- |
$173.03 |
$40,913,000 |
212,502 |
2.78% |
4,484,000 |
-274 |
0.001 |
Personal Computers |
|
|
XLV |
SPDR Select Sector Health |
10 |
- |
$140.48 |
$36,633,000 |
268,610 |
2.49% |
1,986,000 |
-516 |
0.012 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
14 |
- |
$176.72 |
$22,989,000 |
128,566 |
1.56% |
2,236,000 |
-352 |
0.012 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
26 |
- |
$0.00 |
$12,798,000 |
121,976 |
0.87% |
1,307,000 |
-389 |
0.007 |
N/A |
|
|
XLF |
SPDR Financial Sector |
29 |
- |
$40.46 |
$12,321,000 |
327,695 |
0.84% |
1,442,000 |
-272 |
0.004 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$184.72 |
$9,327,000 |
61,386 |
0.63% |
1,025,000 |
-3,920 |
0.001 |
Internet Software & S... |
|
|
XLP |
SPDR Consmr Stpls Sector |
43 |
- |
$75.65 |
$7,799,000 |
108,276 |
0.53% |
313,000 |
-515 |
0.005 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$116.24 |
$7,634,000 |
76,354 |
0.52% |
-1,531,000 |
-1,594 |
0.002 |
Integrated Oil & Gas |
|
|
XLI |
SPDR Industrial Sector |
49 |
- |
$121.92 |
$7,274,000 |
63,809 |
0.49% |
792,000 |
-133 |
0.004 |
Closed - End Fund - E... |
|
|
USXF |
Ishares Esg Advanced Msci U... |
53 |
- |
$0.00 |
$6,726,000 |
168,911 |
0.46% |
828,000 |
-1,247 |
0.126 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
55 |
- |
$182.78 |
$6,607,000 |
36,712 |
0.45% |
715,000 |
-233 |
0.031 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
57 |
- |
$149.92 |
$6,534,000 |
41,685 |
0.44% |
-307,000 |
-2,236 |
0.002 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
58 |
- |
$163.84 |
$6,361,000 |
43,411 |
0.43% |
14,000 |
-100 |
0.002 |
Cleaning Products |
|
|
GOOGL |
Alphabet Inc |
59 |
- |
$166.62 |
$6,273,000 |
44,908 |
0.43% |
370,000 |
-200 |
0.001 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
66 |
- |
$858.17 |
$5,407,000 |
10,918 |
0.37% |
620,000 |
-87 |
0 |
Semiconductor - Speci... |
|
|
ADP |
Automatic Data Processing Inc |
67 |
- |
$242.03 |
$5,338,000 |
22,914 |
0.36% |
-179,000 |
-19 |
0.005 |
Business Software & S... |
|
|
PEP |
Pepsico Inc |
68 |
- |
$175.45 |
$5,315,000 |
31,297 |
0.36% |
-58,000 |
-413 |
0.002 |
Beverage Soft Drinks... |
|
|
CHD |
Church & Dwight Co Inc |
76 |
- |
$105.88 |
$4,525,000 |
47,855 |
0.31% |
45,000 |
-1,033 |
0.019 |
Cleaning Products |
|
|
IJR |
iShares Core S&P Small-Cap |
81 |
- |
$106.33 |
$3,906,000 |
36,084 |
0.27% |
476,000 |
-274 |
0.006 |
Closed - End Fund - E... |
|
|
IDXX |
Idexx Laboratories Inc |
83 |
- |
$475.82 |
$3,787,000 |
6,822 |
0.26% |
-208,000 |
-2,315 |
0.008 |
Diagnostic Substances |
|
|
IJH |
iShares S&P MidCap 400 Index |
85 |
- |
$57.92 |
$3,462,000 |
12,492 |
0.24% |
320,000 |
-108 |
0.005 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
86 |
- |
$55.15 |
$3,295,000 |
41,733 |
0.22% |
200,000 |
-2,600 |
0.003 |
Drug Stores |
|
|
WELL |
Welltower Inc |
89 |
- |
$96.08 |
$2,972,000 |
32,960 |
0.2% |
192,000 |
-976 |
0.007 |
REIT - Healthcare Fac... |
|
|
ABBV |
Abbvie Inc. |
98 |
- |
$160.81 |
$2,481,000 |
16,008 |
0.17% |
50,000 |
-300 |
0 |
Drug Manufacturers - ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
100 |
- |
$530.06 |
$2,417,000 |
4,764 |
0.16% |
241,000 |
-2 |
0.011 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
105 |
- |
$104.53 |
$2,198,000 |
16,487 |
0.15% |
-4,550,000 |
-43,651 |
0.002 |
REIT - Industrial |
|
|
ACN |
Accenture Plc |
107 |
- |
$300.34 |
$2,189,000 |
6,237 |
0.15% |
227,000 |
-153 |
0.001 |
Management Services |
|
|
T |
AT&T Corp |
109 |
- |
$16.82 |
$2,019,000 |
120,300 |
0.14% |
195,000 |
-1,136 |
0.002 |
Long Distance Carriers |
|
|
ICLN |
iShares S&P Global Clean En... |
110 |
- |
$13.52 |
$1,999,000 |
128,410 |
0.14% |
-5,370,000 |
-375,635 |
0.113 |
Closed - End Fund - Debt |
|
|
MDT |
Medtronic Plc |
111 |
- |
$80.92 |
$1,975,000 |
23,972 |
0.13% |
96,000 |
-12 |
0.002 |
Medical Appliances & ... |
|
|
FTEC |
Fidelity Msci Information T... |
113 |
- |
$147.52 |
$1,786,000 |
12,434 |
0.12% |
256,000 |
-13 |
0.025 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
114 |
- |
$106.36 |
$1,785,000 |
16,466 |
0.12% |
91,000 |
-50 |
0.001 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
116 |
- |
$38.36 |
$1,589,000 |
36,231 |
0.11% |
-20,000 |
-60 |
0.001 |
CATV Systems |
|
|
NEAR |
Ishares Short Maturity Bond... |
118 |
- |
$0.00 |
$1,507,000 |
29,830 |
0.1% |
-339,000 |
-7,170 |
0.034 |
N/A |
|
|
ORCL |
Oracle Corp |
120 |
- |
$114.96 |
$1,437,000 |
13,630 |
0.1% |
-12,000 |
-46 |
0 |
Application Software |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
125 |
- |
$0.00 |
$1,358,000 |
21,175 |
0.09% |
104,000 |
-390 |
0.012 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
127 |
- |
$250.56 |
$1,314,000 |
5,541 |
0.09% |
106,000 |
-148 |
0.001 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
128 |
- |
$419.62 |
$1,229,000 |
2,992 |
0.08% |
25,000 |
-241 |
0.001 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
129 |
- |
$464.22 |
$1,212,000 |
2,775 |
0.08% |
109,000 |
-35 |
0 |
Closed - End Fund - E... |
|
|
IHE |
iShares Dow Jones U.S. Phar... |
132 |
- |
$63.10 |
$1,100,000 |
5,931 |
0.07% |
20,000 |
-169 |
0.276 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
134 |
- |
$242.04 |
$1,070,000 |
4,084 |
0.07% |
85,000 |
-195 |
0.001 |
Diversified Machinery |
|
|
DHR |
Danaher Corp |
136 |
- |
$246.84 |
$1,040,000 |
4,495 |
0.07% |
-151,000 |
-307 |
0.001 |
General Building Mate... |
|
|
GE |
General Electric Co |
138 |
- |
$162.64 |
$1,006,000 |
7,881 |
0.07% |
107,000 |
-250 |
0.001 |
Conglomerates |
|
|
NVO |
Novo Nordisk A/S (ADR) |
140 |
- |
$124.02 |
$989,000 |
9,560 |
0.07% |
110,000 |
-104 |
0.001 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
141 |
- |
$43.70 |
$962,000 |
18,741 |
0.07% |
-1,472,000 |
-23,191 |
0.001 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
142 |
- |
$38.93 |
$865,000 |
22,951 |
0.06% |
119,000 |
-76 |
0.001 |
Telecom Services - Do... |
|
|
IWB |
ishares trust Russell 1000 |
145 |
- |
$277.83 |
$830,000 |
3,165 |
0.06% |
77,000 |
-39 |
0.002 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
147 |
- |
$326.63 |
$779,000 |
2,601 |
0.05% |
66,000 |
-8 |
0.001 |
Medical Instruments &... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
150 |
- |
$250.25 |
$760,000 |
3,363 |
0.05% |
39,000 |
-100 |
0.001 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
156 |
- |
$180.01 |
$716,000 |
2,882 |
0.05% |
-7,000 |
-9 |
0 |
Auto Manufacturers |
|
|
IUSB |
Ishares Core Total Usd Bond... |
157 |
- |
$0.00 |
$711,000 |
15,433 |
0.05% |
-17,000 |
-1,230 |
0.001 |
N/A |
|
|
TJX |
TJX Companies Inc |
181 |
- |
$94.91 |
$518,000 |
5,517 |
0.04% |
10,000 |
-200 |
0 |
Discount, Variety Stores |
|
|
MINT |
Pimco ETF Trust |
183 |
- |
$100.21 |
$510,000 |
5,115 |
0.03% |
-253,000 |
-2,500 |
0.004 |
Closed - End Fund - Debt |
|
|
VRSN |
Verisign Inc |
188 |
- |
$168.34 |
$491,000 |
2,384 |
0.03% |
-12,000 |
-100 |
0.002 |
Internet Software & S... |
|
|
ROST |
Ross Stores Inc |
193 |
- |
$127.68 |
$471,000 |
3,400 |
0.03% |
53,000 |
-300 |
0 |
Apparel Stores |
|
|
TMO |
Thermo Fisher Scientific |
194 |
- |
$571.25 |
$464,000 |
875 |
0.03% |
-4,000 |
-50 |
0 |
Medical Laboratories ... |
|
|
VB |
Vanguard Small Cap VIPERS |
202 |
- |
$216.79 |
$417,000 |
1,956 |
0.03% |
-8,000 |
-291 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
208 |
- |
$43.25 |
$392,000 |
9,546 |
0.03% |
-28,000 |
-1,159 |
0 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
211 |
- |
$510.82 |
$388,000 |
711 |
0.03% |
2,000 |
-87 |
0.001 |
Diversified Machinery |
|
|
STZ |
Constellation Brands Inc |
213 |
- |
$254.08 |
$373,000 |
1,541 |
0.03% |
-33,000 |
-75 |
0.001 |
Beverage - Wineries &... |
|
|
EXT |
WisdomTree Trust |
214 |
- |
$50.79 |
$364,000 |
7,405 |
0.02% |
1,000 |
-815 |
0.082 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
215 |
- |
$57.65 |
$363,000 |
6,220 |
0.02% |
-53,064,000 |
-921,330 |
0.001 |
Closed - End Fund - Debt |
|
|
VXF |
Vanguard Extended Market VI... |
220 |
- |
$167.13 |
$356,000 |
2,165 |
0.02% |
-60,000 |
-736 |
0 |
Closed - End Fund - E... |
|
|
A |
Agilent Technologies Inc |
221 |
- |
$137.52 |
$354,000 |
2,544 |
0.02% |
48,000 |
-195 |
0.001 |
Scientific & Technica... |
|
|
DEO |
Diageo Plc (ADR) |
234 |
- |
$136.57 |
$297,000 |
2,038 |
0.02% |
-19,000 |
-80 |
0 |
Beverage - Brewers |
|
|
LMT |
Lockheed Martin Corp |
236 |
- |
$463.20 |
$281,000 |
621 |
0.02% |
-16,000 |
-105 |
0 |
Aerospace/Defense - M... |
|
|
OTIS |
Otis Worldwide Corp |
240 |
- |
$91.77 |
$269,000 |
3,010 |
0.02% |
-2,000 |
-365 |
0 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
242 |
- |
$76.71 |
$263,000 |
3,398 |
0.02% |
-32,455,000 |
-431,966 |
0.001 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
245 |
- |
$49.11 |
$252,000 |
5,270 |
0.02% |
17,000 |
-108 |
0 |
Closed - End Fund - F... |
|
|
ANTM |
Anthem Inc |
254 |
- |
$525.61 |
$231,000 |
490 |
0.02% |
-22,000 |
-90 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
255 |
- |
$156.85 |
$228,000 |
1,525 |
0.02% |
8,000 |
-71 |
0 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
261 |
- |
$51.16 |
$213,000 |
4,536 |
0.01% |
-33,000 |
-970 |
0.001 |
Electric Utilities |
|
|
VUG |
Vanguard Growth VIPERS |
263 |
- |
$333.20 |
$208,000 |
669 |
0.01% |
-20,000 |
-167 |
0 |
Closed - End Fund - E... |
|
