SPINNAKER TRUST Q2 2022 Filing
Filed July 25, 2022
Portfolio Value
$1.3T
Holdings
267
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SBUXStarbucks Corp | 5,453 | $417.0M | 0.03% | |
| 202 | DLNWisdomTree LargeCap Dividend Fu | 7,026 | $415.0M | 0.03% | |
| 203 | 7HPHP Inc. | 12,488 | $409.0M | 0.03% | |
| 204 | VRSNVeriSign Inc | 2,384 | $399.0M | 0.03% | |
| 205 | NVSNNovartis AG ADR | 4,720 | $399.0M | 0.03% | |
| 206 | ELVAnthem, Inc. | 827 | $399.0M | 0.03% | |
| 207 | RYNRayonier, Inc. | 10,650 | $398.0M | 0.03% | |
| 208 | VBVanguard Small-Cap Vipers | 2,223 | $391.0M | 0.03% | |
| 209 | YUMYum Brands Inc | 3,258 | $370.0M | 0.03% | |
| 210 | IVEiShares S&P 500 Value ETF | 2,690 | $370.0M | 0.03% | |
| 211 | XLUUtilities Select Sector SPDR | 5,210 | $365.0M | 0.03% | |
| 212 | IWDiShares Russell 1000 Value Inde | 2,519 | $365.0M | 0.03% | |
| 213 | AG8Agilent Technologies Inc | 3,044 | $362.0M | 0.03% | |
| 214 | VIGVanguard Dividend Appreciation | 2,458 | $353.0M | 0.03% | |
| 215 | BKNGBooking Holdings Inc | 197 | $345.0M | 0.03% | |
| 216 | CICigna Corporation | 1,302 | $343.0M | 0.03% | |
| 217 | AWCAmerican Water Works Company In | 2,301 | $342.0M | 0.03% | |
| 218 | VRTXVertex Pharmaceuticals Inc | 1,210 | $341.0M | 0.03% | |
| 219 | IWRiShares Russell Midcap Index | 5,225 | $338.0M | 0.03% | |
| 220 | IGSBiShares Short-Term Corporate Bo | 6,593 | $333.0M | 0.03% | |
| 221 | AZOAutoZone, Inc. | 155 | $331.0M | 0.03% | |
| 222 | YUSDAlleghany Corporation | 392 | $327.0M | 0.03% | |
| 223 | XLREReal Estate Select Sector SPDR | 7,907 | $323.0M | 0.02% | |
| 224 | NOWServiceNow, Inc. | 672 | $320.0M | 0.02% | |
| 225 | TTTrane Technologies plc | 2,400 | $312.0M | 0.02% | |
| 226 | EFAiShares Tr MSCI EAFE Index Fund | 4,850 | $303.0M | 0.02% | |
| 227 | KEYSKeysight Technologies, Inc | 2,187 | $301.0M | 0.02% | |
| 228 | XLBMaterials Select Sector SPDR Tr | 4,045 | $298.0M | 0.02% | |
| 229 | NSCNorfolk Southern Corp | 1,290 | $293.0M | 0.02% | |
| 230 | VHTVanguard Health Care Index Fund | 1,237 | $291.0M | 0.02% | |
| 231 | MKLMarkel Corporation | 225 | $291.0M | 0.02% | |
| 232 | MGVVanguard Mega Cap 300 Value Ind | 3,004 | $289.0M | 0.02% | |
| 233 | IAUiShares iBonds Dec 2025 Term Mu | 10,854 | $289.0M | 0.02% | |
| 234 | PSXPhillips 66 | 3,441 | $282.0M | 0.02% | |
| 235 | COPConocoPhillips | 3,130 | $281.0M | 0.02% | |
| 236 | LMTLockheed Martin Corp | 648 | $279.0M | 0.02% | |
| 237 | ROSTRoss Stores, Inc. | 3,900 | $274.0M | 0.02% | |
| 238 | USBUS Bancorp | 5,916 | $272.0M | 0.02% | |
| 239 | ROPRoper Industries, Inc. | 666 | $263.0M | 0.02% | |
| 240 | HUBBHubbell Incorporated | 1,469 | $262.0M | 0.02% | |
| 241 | CABOCable ONE, Inc. | 200 | $258.0M | 0.02% | |
| 242 | A4SAmeriprise Finl Inc | 1,085 | $258.0M | 0.02% | |
| 243 | TJXTJX Companies Inc (The) | 4,557 | $255.0M | 0.02% | |
| 244 | BSVVanguard ST Bond ETF | 3,319 | $255.0M | 0.02% | |
| 245 | VEAVanguard FTSE Developed Markets | 6,078 | $248.0M | 0.02% | |
| 246 | DGDollar Gen Corp | 1,000 | $245.0M | 0.02% | |
| 247 | TRVTravelers Companies Inc (The) | 1,445 | $244.0M | 0.02% | |
| 248 | OEFiShares Trust S & P 100 Index F | 1,321 | $228.0M | 0.02% | |
| 249 | VFCV F Corp | 5,085 | $225.0M | 0.02% | |
| 250 | HWMHowmet Aerospace Inc. | 7,102 | $223.0M | 0.02% | |
| 251 | RYRoyal Bank of Canada | 2,288 | $222.0M | 0.02% | |
| 252 | VNQVanguard REIT ETF | 2,431 | $221.0M | 0.02% | |
| 253 | MSAMSA Safety Incorporated | 1,808 | $219.0M | 0.02% | |
| 254 | CACCamden National Corporation | 4,950 | $218.0M | 0.02% | |
| 255 | PAYCPaycom Software, Inc. | 780 | $218.0M | 0.02% | |
| 256 | AFLAFLAC Inc | 3,885 | $215.0M | 0.02% | |
| 257 | OTISOtis Worldwide Corporation | 3,000 | $212.0M | 0.02% | |
| 258 | CMECME Group Inc | 1,025 | $210.0M | 0.02% | |
| 259 | VUGVanguard Growth ETF | 933 | $208.0M | 0.02% | |
| 260 | XBIBiotech Select Sector SPDR ETF | 2,803 | $208.0M | 0.02% | |
| 261 | STTState Street Corp | 3,345 | $206.0M | 0.02% | |
| 262 | IBDQiShares iBonds Dec 2025 Term Co | 8,325 | $206.0M | 0.02% | |
| 263 | ESGEiShares ESG Aware MSCI EM ETF | 6,387 | $206.0M | 0.02% | |
| 264 | ETNEaton Corporation plc | 1,636 | $206.0M | 0.02% | |
| 265 | HPEHewlett Packard Enterprise Comp | 14,135 | $187.0M | 0.01% | |
| 266 | WBDWarner Bros Discovery Inc | 11,823 | $159.0M | 0.01% | |
| 267 | GRNHGreenGro Technologies, Inc. | 10,000 | $0 | 0.00% |
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