SPINNAKER TRUST Q2 2019 Filing
Filed July 11, 2019
Portfolio Value
$995.7B
Holdings
230
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | 7HPHP Inc. | 13,488 | $280.0M | 0.03% | |
| 202 | FASTFastenal Company | 8,586 | $279.0M | 0.03% | |
| 203 | AG8Agilent Technologies Inc | 3,694 | $275.0M | 0.03% | |
| 204 | PNCPNC Financial Services Group | 2,000 | $274.0M | 0.03% | |
| 205 | KEYSKeysight Technologies, Inc | 3,047 | $273.0M | 0.03% | |
| 206 | SYKStryker Corp | 1,301 | $267.0M | 0.03% | |
| 207 | MGVVanguard Mega Cap 300 Value Ind | 3,254 | $261.0M | 0.03% | |
| 208 | UNUSDUnilever NV NY Shs | 4,253 | $258.0M | 0.03% | |
| 209 | BSVVanguard ST Bond ETF | 3,180 | $256.0M | 0.03% | |
| 210 | DUKDuke Energy Corp New Com | 2,912 | $256.0M | 0.03% | |
| 211 | ROPRoper Industries, Inc. | 697 | $255.0M | 0.03% | |
| 212 | NEUNew Market Corporation | 629 | $252.0M | 0.03% | |
| 213 | ISTBiShares Core 1-5 Year USD Bond | 4,976 | $250.0M | 0.03% | |
| 214 | COPConocoPhillips | 4,037 | $246.0M | 0.02% | |
| 215 | BAXBaxter Intl Inc | 2,950 | $241.0M | 0.02% | |
| 216 | JWNUSDNordstrom Inc | 7,592 | $241.0M | 0.02% | |
| 217 | VTVVanguard Value ETF | 2,145 | $237.0M | 0.02% | |
| 218 | BLKCHFBlackRock, Inc. | 500 | $234.0M | 0.02% | |
| 219 | ELVAnthem, Inc. | 827 | $233.0M | 0.02% | |
| 220 | BKBank of New York Mellon Corp | 4,951 | $218.0M | 0.02% | |
| 221 | TRVTravelers Companies Inc (The) | 1,445 | $216.0M | 0.02% | |
| 222 | CICigna Corporation | 1,354 | $213.0M | 0.02% | |
| 223 | AWCAmerican Water Works Company In | 1,836 | $212.0M | 0.02% | |
| 224 | HPEHewlett Packard Enterprise Comp | 14,135 | $211.0M | 0.02% | |
| 225 | GSKGlaxosmithkline PLC Sponsored A | 5,297 | $211.0M | 0.02% | |
| 226 | UNMUnum Group | 6,060 | $203.0M | 0.02% | |
| 227 | VRTXVertex Pharmaceuticals Inc | 1,110 | $203.0M | 0.02% | |
| 228 | IDGTiShares S&P N.A. Tech Multi-Med | 3,722 | $202.0M | 0.02% | |
| 229 | FSPFranklin STR PPTYS Corp Com | 10,248 | $75.0M | 0.01% | |
| 230 | GRNHGreenGro Technologies, Inc. | 10,000 | $0 | 0.00% |
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