SPINNAKER TRUST Q1 2019 Filing
Filed April 29, 2019
Portfolio Value
$994.9B
Holdings
234
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —iShares iBonds Dec 2021 Term Co | 11,484 | $283.0M | 0.03% | |
| 202 | DPZDomino's Pizza, Inc. | 1,095 | $282.0M | 0.03% | |
| 203 | NSCNorfolk Southern Corp | 1,494 | $279.0M | 0.03% | |
| 204 | SYKStryker Corp | 1,411 | $278.0M | 0.03% | |
| 205 | FASTFastenal Company | 4,292 | $276.0M | 0.03% | |
| 206 | NEUNew Market Corporation | 629 | $272.0M | 0.03% | |
| 207 | —Invesco BulletShares 2019 Corpo | 12,923 | $272.0M | 0.03% | |
| 208 | COPConocoPhillips | 4,037 | $269.0M | 0.03% | |
| 209 | KEYSKeysight Technologies, Inc | 3,047 | $265.0M | 0.03% | |
| 210 | 7HPHP Inc. | 13,648 | $265.0M | 0.03% | |
| 211 | DUKDuke Energy Corp New Com | 2,912 | $262.0M | 0.03% | |
| 212 | MGVVanguard Mega Cap 300 Value Ind | 3,254 | $253.0M | 0.03% | |
| 213 | BSVVanguard ST Bond ETF | 3,180 | $253.0M | 0.03% | |
| 214 | BKBank of New York Mellon Corp | 4,951 | $249.0M | 0.03% | |
| 215 | ISTBiShares Core 1-5 Year USD Bond | 4,976 | $247.0M | 0.02% | |
| 216 | UNUSDUnilever NV NY Shs | 4,253 | $247.0M | 0.02% | |
| 217 | PNCPNC Financial Services Group | 2,000 | $245.0M | 0.02% | |
| 218 | ELVAnthem, Inc. | 852 | $244.0M | 0.02% | |
| 219 | SOSouthern Co | 4,671 | $241.0M | 0.02% | |
| 220 | BAXBaxter Intl Inc | 2,950 | $239.0M | 0.02% | |
| 221 | ROPRoper Industries, Inc. | 673 | $230.0M | 0.02% | |
| 222 | VTVVanguard Value ETF | 2,104 | $226.0M | 0.02% | |
| 223 | GSKGlaxosmithkline PLC Sponsored A | 5,297 | $221.0M | 0.02% | |
| 224 | HPEHewlett Packard Enterprise Comp | 14,135 | $218.0M | 0.02% | |
| 225 | CICigna Corporation | 1,354 | $217.0M | 0.02% | |
| 226 | BLKCHFBlackRock, Inc. | 500 | $213.0M | 0.02% | |
| 227 | IDGTiShares S&P N.A. Tech Multi-Med | 3,722 | $210.0M | 0.02% | |
| 228 | VRTXVertex Pharmaceuticals Inc | 1,130 | $207.0M | 0.02% | |
| 229 | DYHTarget Corp | 2,588 | $207.0M | 0.02% | |
| 230 | UNMUnum Group | 6,060 | $205.0M | 0.02% | |
| 231 | VNQVanguard REIT ETF | 2,358 | $204.0M | 0.02% | |
| 232 | ETBEaton Vance Tax-Managed (MFC) | 12,900 | $201.0M | 0.02% | |
| 233 | FSPFranklin STR PPTYS Corp Com | 10,248 | $73.0M | 0.01% | |
| 234 | GRNHGreenGro Technologies, Inc. | 10,000 | $0 | 0.00% |
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