SPINNAKER TRUST Q2 2021 Filing
Filed August 9, 2021
Portfolio Value
$1.4T
Holdings
267
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BKNGBooking Holdings Inc | 193 | $422.0M | 0.03% | |
| 202 | EQREquity Residential | 5,450 | $420.0M | 0.03% | |
| 203 | DOWDow Inc. | 6,558 | $415.0M | 0.03% | |
| 204 | DDominion Energy Inc | 5,575 | $410.0M | 0.03% | |
| 205 | DLNWisdomTree LargeCap Dividend Fu | 3,405 | $410.0M | 0.03% | |
| 206 | EFAiShares Tr MSCI EAFE Index Fund | 5,160 | $407.0M | 0.03% | |
| 207 | 7HPHP Inc. | 13,488 | $407.0M | 0.03% | |
| 208 | NVONovo Nordisk A/S - Spons ADR | 4,845 | $406.0M | 0.03% | |
| 209 | IAUiShares iBonds Dec 2023 Term Co | 15,429 | $402.0M | 0.03% | |
| 210 | PPLPembina Pipeline Corp | 12,500 | $397.0M | 0.03% | |
| 211 | IVEiShares S&P 500 Value ETF | 2,616 | $386.0M | 0.03% | |
| 212 | CABOCable ONE, Inc. | 200 | $383.0M | 0.03% | |
| 213 | XBIBiotech Select Sector SPDR ETF | 2,827 | $383.0M | 0.03% | |
| 214 | RYNRayonier, Inc. | 10,650 | $383.0M | 0.03% | |
| 215 | PNCPNC Financial Services Group | 2,000 | $382.0M | 0.03% | |
| 216 | YUMYum Brands Inc | 3,308 | $381.0M | 0.03% | |
| 217 | AQLTiShares iBonds Dec 2023 Term Mu | 14,361 | $375.0M | 0.03% | |
| 218 | IWDiShares Russell 1000 Value Inde | 2,333 | $370.0M | 0.03% | |
| 219 | IGSBiShares Short-Term Corporate Bo | 6,593 | $361.0M | 0.03% | |
| 220 | XLREReal Estate Select Sector SPDR | 7,971 | $353.0M | 0.02% | |
| 221 | NSCNorfolk Southern Corp | 1,310 | $348.0M | 0.02% | |
| 222 | XLBMaterials Select Sector SPDR Tr | 4,147 | $341.0M | 0.02% | |
| 223 | KEYSKeysight Technologies, Inc | 2,187 | $338.0M | 0.02% | |
| 224 | USBUS Bancorp | 5,916 | $337.0M | 0.02% | |
| 225 | AWCAmerican Water Works Company In | 2,186 | $337.0M | 0.02% | |
| 226 | GLPGlobal Partners LP | 12,900 | $334.0M | 0.02% | |
| 227 | XLUUtilities Select Sector SPDR | 5,241 | $331.0M | 0.02% | |
| 228 | ROPRoper Industries, Inc. | 682 | $321.0M | 0.02% | |
| 229 | BABoeing Co | 1,337 | $320.0M | 0.02% | |
| 230 | ETNEaton Corporation plc | 2,140 | $317.0M | 0.02% | |
| 231 | ELVAnthem, Inc. | 827 | $316.0M | 0.02% | |
| 232 | IBDQiShares iBonds Dec 2025 Term Co | 11,490 | $310.0M | 0.02% | |
| 233 | CICigna Corporation | 1,303 | $309.0M | 0.02% | |
| 234 | PSXPhillips 66 | 3,584 | $308.0M | 0.02% | |
| 235 | MGVVanguard Mega Cap 300 Value Ind | 3,004 | $299.0M | 0.02% | |
| 236 | CTVACorteva, Inc. | 6,511 | $289.0M | 0.02% | |
| 237 | TJXTJX Companies Inc (The) | 4,222 | $285.0M | 0.02% | |
| 238 | STTState Street Corp | 3,455 | $284.0M | 0.02% | |
| 239 | PAYCPaycom Software, Inc. | 780 | $284.0M | 0.02% | |
| 240 | BKBank of New York Mellon Corp | 5,499 | $282.0M | 0.02% | |
| 241 | VBVanguard Small-Cap Vipers | 1,252 | $282.0M | 0.02% | |
| 242 | VCRVanguard Consumer Discretionary | 886 | $278.0M | 0.02% | |
| 243 | A4SAmeriprise Finl Inc | 1,107 | $276.0M | 0.02% | |
| 244 | BSVVanguard ST Bond ETF | 3,180 | $261.0M | 0.02% | |
| 245 | VUGVanguard Growth ETF | 908 | $260.0M | 0.02% | |
| 246 | OEFiShares Trust S & P 100 Index F | 1,321 | $259.0M | 0.02% | |
| 247 | ULUnilever PLC Sponsored ADR | 4,400 | $257.0M | 0.02% | |
| 248 | VIGVanguard Dividend Appreciation | 1,611 | $249.0M | 0.02% | |
| 249 | FBTFirst Trust NYSE Arca Biotechno | 1,423 | $246.0M | 0.02% | |
| 250 | AFLAFLAC Inc | 4,500 | $241.0M | 0.02% | |
| 251 | CARRCarrier Global Corporation | 4,832 | $235.0M | 0.02% | |
| 252 | IXNiShares S&P Global Technology | 685 | $231.0M | 0.02% | |
| 253 | AZOAutoZone, Inc. | 151 | $224.0M | 0.02% | |
| 254 | YUMCYum China Holdings, Inc. | 3,368 | $223.0M | 0.02% | |
| 255 | OTISOtis Worldwide Corporation | 2,724 | $223.0M | 0.02% | |
| 256 | PAYXPaychex Inc | 2,050 | $220.0M | 0.02% | |
| 257 | ESGEiShares ESG Aware MSCI EM ETF | 4,879 | $220.0M | 0.02% | |
| 258 | CMECME Group Inc | 1,025 | $218.0M | 0.02% | |
| 259 | DGDollar Gen Corp | 1,000 | $216.0M | 0.02% | |
| 260 | TRVTravelers Companies Inc (The) | 1,445 | $216.0M | 0.02% | |
| 261 | IDGTiShares S&P N.A. Tech Multi-Med | 2,942 | $214.0M | 0.01% | |
| 262 | HPEHewlett Packard Enterprise Comp | 14,135 | $206.0M | 0.01% | |
| 263 | TXTTextron Inc | 3,000 | $206.0M | 0.01% | |
| 264 | DDD3D Systems Corp | 5,100 | $204.0M | 0.01% | |
| 265 | SCHXSchwab U.S. Large-Cap ETF | 1,956 | $203.0M | 0.01% | |
| 266 | SNYSanofi-Aventis | 3,808 | $201.0M | 0.01% | |
| 267 | GRNHGreenGro Technologies, Inc. | 10,000 | $0 | 0.00% |
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