SPINNAKER TRUST Q1 2020 Filing
Filed May 5, 2020
Portfolio Value
$909.3B
Holdings
227
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VRTXVertex Pharmaceuticals Inc | 1,110 | $264.0M | 0.03% | |
| 202 | BSVVanguard ST Bond ETF | 3,180 | $261.0M | 0.03% | |
| 203 | RYNRayonier, Inc. | 10,650 | $250.0M | 0.03% | |
| 204 | XBIBiotech Select Sector SPDR ETF | 3,220 | $249.0M | 0.03% | |
| 205 | TTTrane Technologies plc | 3,000 | $247.0M | 0.03% | |
| 206 | YUMYum Brands Inc | 3,533 | $242.0M | 0.03% | |
| 207 | SBUXStarbucks Corp | 3,660 | $240.0M | 0.03% | |
| 208 | AG8Agilent Technologies Inc | 3,344 | $239.0M | 0.03% | |
| 209 | CICigna Corporation | 1,354 | $239.0M | 0.03% | |
| 210 | IVEiShares S&P 500 Value ETF | 2,466 | $237.0M | 0.03% | |
| 211 | BAXBaxter Intl Inc | 2,918 | $236.0M | 0.03% | |
| 212 | PPLPembina Pipeline Corp | 12,500 | $235.0M | 0.03% | |
| 213 | 7HPHP Inc. | 13,488 | $234.0M | 0.03% | |
| 214 | GSGoldman Sachs Group Inc | 1,508 | $233.0M | 0.03% | |
| 215 | SLBSchlumberger Ltd | 17,177 | $231.0M | 0.03% | |
| 216 | TJXTJX Companies Inc (The) | 4,818 | $230.0M | 0.03% | |
| 217 | PSXPhillips 66 | 4,148 | $222.0M | 0.02% | |
| 218 | AWCAmerican Water Works Company In | 1,836 | $219.0M | 0.02% | |
| 219 | STTState Street Corp | 4,084 | $217.0M | 0.02% | |
| 220 | KEYSKeysight Technologies, Inc | 2,537 | $212.0M | 0.02% | |
| 221 | UNUSDUnilever NV NY Shs | 4,320 | $210.0M | 0.02% | |
| 222 | MGVVanguard Mega Cap 300 Value Ind | 3,154 | $208.0M | 0.02% | |
| 223 | GILDGilead Sciences Inc | 2,784 | $208.0M | 0.02% | |
| 224 | PAYCPaycom Software, Inc. | 1,020 | $206.0M | 0.02% | |
| 225 | HPEHewlett Packard Enterprise Comp | 14,135 | $137.0M | 0.02% | |
| 226 | FSPFranklin STR PPTYS Corp Com | 10,248 | $58.0M | 0.01% | |
| 227 | GRNHGreenGro Technologies, Inc. | 10,000 | $0 | 0.00% |
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