SPINNAKER TRUST Q1 2022 Filing
Filed May 2, 2022
Portfolio Value
$1.5T
Holdings
275
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CTVACorteva, Inc. | 7,635 | $439.0M | 0.03% | |
| 202 | RYNRayonier, Inc. | 10,650 | $438.0M | 0.03% | |
| 203 | IVEiShares S&P 500 Value ETF | 2,690 | $419.0M | 0.03% | |
| 204 | IWRiShares Russell Midcap Index | 5,225 | $408.0M | 0.03% | |
| 205 | ELVAnthem, Inc. | 827 | $406.0M | 0.03% | |
| 206 | AG8Agilent Technologies Inc | 3,044 | $403.0M | 0.03% | |
| 207 | IWDiShares Russell 1000 Value Inde | 2,401 | $399.0M | 0.03% | |
| 208 | TTTrane Technologies plc | 2,600 | $397.0M | 0.03% | |
| 209 | YUMYum Brands Inc | 3,308 | $392.0M | 0.03% | |
| 210 | XLUUtilities Select Sector SPDR | 5,210 | $388.0M | 0.03% | |
| 211 | NVSNNovartis AG ADR | 4,386 | $385.0M | 0.03% | |
| 212 | XLREReal Estate Select Sector SPDR | 7,907 | $382.0M | 0.03% | |
| 213 | NSCNorfolk Southern Corp | 1,310 | $374.0M | 0.03% | |
| 214 | EFAiShares Tr MSCI EAFE Index Fund | 5,075 | $373.0M | 0.03% | |
| 215 | XLBMaterials Select Sector SPDR Tr | 4,228 | $373.0M | 0.03% | |
| 216 | NOWServiceNow, Inc. | 663 | $369.0M | 0.02% | |
| 217 | AWCAmerican Water Works Company In | 2,186 | $362.0M | 0.02% | |
| 218 | ROSTRoss Stores, Inc. | 3,900 | $353.0M | 0.02% | |
| 219 | KEYSKeysight Technologies, Inc | 2,187 | $345.0M | 0.02% | |
| 220 | IGSBiShares Short-Term Corporate Bo | 6,593 | $341.0M | 0.02% | |
| 221 | GLPGlobal Partners LP | 12,450 | $340.0M | 0.02% | |
| 222 | COPConocoPhillips | 3,330 | $333.0M | 0.02% | |
| 223 | YUSDAlleghany Corporation | 392 | $332.0M | 0.02% | |
| 224 | MKLMarkel Corporation | 225 | $332.0M | 0.02% | |
| 225 | A4SAmeriprise Finl Inc | 1,085 | $326.0M | 0.02% | |
| 226 | MGVVanguard Mega Cap 300 Value Ind | 3,004 | $322.0M | 0.02% | |
| 227 | VRTXVertex Pharmaceuticals Inc | 1,230 | $321.0M | 0.02% | |
| 228 | USBUS Bancorp | 5,916 | $314.0M | 0.02% | |
| 229 | PAYXPaychex Inc | 2,297 | $313.0M | 0.02% | |
| 230 | CICigna Corporation | 1,302 | $312.0M | 0.02% | |
| 231 | AZOAutoZone, Inc. | 151 | $307.0M | 0.02% | |
| 232 | PSXPhillips 66 | 3,461 | $299.0M | 0.02% | |
| 233 | ROPRoper Industries, Inc. | 629 | $297.0M | 0.02% | |
| 234 | IBDQiShares iBonds Dec 2025 Term Co | 11,680 | $295.0M | 0.02% | |
| 235 | CABOCable ONE, Inc. | 200 | $293.0M | 0.02% | |
| 236 | VEAVanguard FTSE Developed Markets | 6,078 | $292.0M | 0.02% | |
| 237 | STTState Street Corp | 3,345 | $291.0M | 0.02% | |
| 238 | LMTLockheed Martin Corp | 656 | $290.0M | 0.02% | |
| 239 | VFCV F Corp | 5,085 | $289.0M | 0.02% | |
| 240 | IAUiShares iBonds Dec 2025 Term Mu | 10,854 | $289.0M | 0.02% | |
| 241 | VIGVanguard Dividend Appreciation | 1,730 | $281.0M | 0.02% | |
| 242 | BABoeing Co | 1,445 | $277.0M | 0.02% | |
| 243 | OEFiShares Trust S & P 100 Index F | 1,321 | $275.0M | 0.02% | |
| 244 | PAYCPaycom Software, Inc. | 780 | $270.0M | 0.02% | |
| 245 | IGLBiShares 10 Year Inv Grade Corp | 4,332 | $266.0M | 0.02% | |
| 246 | TRVTravelers Companies Inc (The) | 1,445 | $264.0M | 0.02% | |
| 247 | VBVanguard Small-Cap Vipers | 1,237 | $263.0M | 0.02% | |
| 248 | CEIXEURCONSOL Energy, Inc. | 6,925 | $261.0M | 0.02% | |
| 249 | BSVVanguard ST Bond ETF | 3,319 | $259.0M | 0.02% | |
| 250 | DUKDuke Energy Corp New Com | 2,305 | $258.0M | 0.02% | |
| 251 | VCRVanguard Consumer Discretionary | 846 | $258.0M | 0.02% | |
| 252 | TJXTJX Companies Inc (The) | 4,222 | $256.0M | 0.02% | |
| 253 | AFLAFLAC Inc | 3,975 | $256.0M | 0.02% | |
| 254 | HWMHowmet Aerospace Inc. | 7,102 | $255.0M | 0.02% | |
| 255 | VUGVanguard Growth ETF | 885 | $255.0M | 0.02% | |
| 256 | XBIBiotech Select Sector SPDR ETF | 2,803 | $252.0M | 0.02% | |
| 257 | ETNEaton Corporation plc | 1,636 | $248.0M | 0.02% | |
| 258 | CMECME Group Inc | 1,025 | $244.0M | 0.02% | |
| 259 | OTISOtis Worldwide Corporation | 3,087 | $238.0M | 0.02% | |
| 260 | AEMAgnico Eagle Mines LTD | 3,882 | $238.0M | 0.02% | |
| 261 | KBAKraneShares Bosera MSCI China A | 6,459 | $237.0M | 0.02% | |
| 262 | HPEHewlett Packard Enterprise Comp | 14,135 | $236.0M | 0.02% | |
| 263 | IXNiShares S&P Global Technology | 4,070 | $236.0M | 0.02% | |
| 264 | CACCamden National Corporation | 4,950 | $233.0M | 0.02% | |
| 265 | NFLXNetflix, Inc. | 613 | $230.0M | 0.02% | |
| 266 | CARRCarrier Global Corporation | 4,958 | $227.0M | 0.02% | |
| 267 | ESGEiShares ESG Aware MSCI EM ETF | 6,148 | $226.0M | 0.02% | |
| 268 | TXTTextron Inc | 3,000 | $223.0M | 0.02% | |
| 269 | DGDollar Gen Corp | 1,000 | $223.0M | 0.02% | |
| 270 | CCLCarnival Corp | 10,708 | $217.0M | 0.01% | |
| 271 | ADBEAdobe Inc | 457 | $208.0M | 0.01% | |
| 272 | RYRoyal Bank of Canada | 1,888 | $208.0M | 0.01% | |
| 273 | RSPDInvesco S&P 500 Equal Weight Co | 1,528 | $207.0M | 0.01% | |
| 274 | IDGTiShares S&P N.A. Tech Multi-Med | 2,719 | $201.0M | 0.01% | |
| 275 | GRNHGreenGro Technologies, Inc. | 10,000 | $0 | 0.00% |
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