SPINNAKER TRUST Q2 2023 Filing
Filed August 1, 2023
Portfolio Value
$1.4T
Holdings
257
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ETNEaton Corporation plc | 1,836 | $369.2M | 0.03% | |
| 202 | DPZDomino's Pizza, Inc. | 1,095 | $369.0M | 0.03% | |
| 203 | IWRiShares Russell Midcap Index | 5,050 | $368.8M | 0.03% | |
| 204 | ESEversource Energy Com | 5,141 | $364.6M | 0.03% | |
| 205 | PSXPhillips 66 | 3,808 | $363.2M | 0.03% | |
| 206 | A4SAmeriprise Finl Inc | 1,085 | $360.4M | 0.03% | |
| 207 | ROPRoper Industries, Inc. | 748 | $359.6M | 0.03% | |
| 208 | DLNWisdomTree LargeCap Dividend Fu | 5,647 | $359.1M | 0.03% | |
| 209 | CICigna Corporation | 1,277 | $358.3M | 0.03% | |
| 210 | HUBBHubbell Incorporated | 1,064 | $352.8M | 0.03% | |
| 211 | QABAFirst Trust Nasdaq ABA CBIF | 8,765 | $346.7M | 0.03% | |
| 212 | EFAiShares Tr MSCI EAFE Index Fund | 4,764 | $345.4M | 0.03% | |
| 213 | KEYSKeysight Technologies, Inc | 2,037 | $341.1M | 0.02% | |
| 214 | XLUUtilities Select Sector SPDR | 5,172 | $338.5M | 0.02% | |
| 215 | XLBMaterials Select Sector SPDR Tr | 4,015 | $332.7M | 0.02% | |
| 216 | TRVTravelers Companies Inc (The) | 1,905 | $330.8M | 0.02% | |
| 217 | AG8Agilent Technologies Inc | 2,739 | $329.4M | 0.02% | |
| 218 | ESMLiShares ESG Aware MSCI USA Smal | 9,236 | $328.1M | 0.02% | |
| 219 | MSAMSA Safety Incorporated | 1,808 | $314.5M | 0.02% | |
| 220 | BCIAberdeen Standard Bloomberg All | 15,580 | $314.1M | 0.02% | |
| 221 | AQLTiShares iBonds Dec 2023 Term Mu | 12,267 | $312.7M | 0.02% | |
| 222 | MGVVanguard Mega Cap 300 Value Ind | 3,004 | $311.7M | 0.02% | |
| 223 | IAUiShares iBonds Dec 2023 Term Co | 12,140 | $307.0M | 0.02% | |
| 224 | XLREReal Estate Select Sector SPDR | 7,827 | $295.0M | 0.02% | |
| 225 | PSAPublic Storage Inc | 1,008 | $294.2M | 0.02% | |
| 226 | NSCNorfolk Southern Corp | 1,290 | $292.5M | 0.02% | |
| 227 | BABoeing Co | 1,378 | $291.0M | 0.02% | |
| 228 | LMTLockheed Martin Corp | 623 | $286.8M | 0.02% | |
| 229 | OTISOtis Worldwide Corporation | 3,221 | $286.7M | 0.02% | |
| 230 | TYLTyler Technologies, Inc. | 687 | $286.1M | 0.02% | |
| 231 | DDominion Energy Inc | 5,506 | $285.2M | 0.02% | |
| 232 | OEFiShares Trust S & P 100 Index F | 1,321 | $273.5M | 0.02% | |
| 233 | COPConocoPhillips | 2,639 | $273.4M | 0.02% | |
| 234 | ESGEiShares ESG Aware MSCI EM ETF | 8,217 | $259.9M | 0.02% | |
| 235 | ELVElevance Health, Inc. | 580 | $257.7M | 0.02% | |
| 236 | AQLTiShares iBonds Dec 2024 Term Mu | 9,621 | $247.8M | 0.02% | |
| 237 | CEIXEURCONSOL Energy, Inc. | 3,620 | $245.5M | 0.02% | |
| 238 | IXNiShares S&P Global Technology | 3,940 | $245.0M | 0.02% | |
| 239 | BSVVanguard ST Bond ETF | 3,180 | $240.3M | 0.02% | |
| 240 | IAUiShares iBonds Dec 2025 Term Mu | 9,054 | $238.4M | 0.02% | |
| 241 | HPEHewlett Packard Enterprise Comp | 14,135 | $237.5M | 0.02% | |
| 242 | CNRGSPDR Kensho Clean Power ETF | 2,785 | $235.6M | 0.02% | |
| 243 | XBIBiotech Select Sector SPDR ETF | 2,779 | $231.2M | 0.02% | |
| 244 | VCRVanguard Consumer Discretionary | 803 | $227.4M | 0.02% | |
| 245 | MCHPMicrochip Technology Inc | 2,504 | $224.3M | 0.02% | |
| 246 | PAYCPaycom Software, Inc. | 695 | $223.3M | 0.02% | |
| 247 | MNSTMonster Beverage Corporation | 3,840 | $220.6M | 0.02% | |
| 248 | VHTVanguard Health Care Index Fund | 899 | $220.1M | 0.02% | |
| 249 | AJGArthur J. Gallagher & Co. | 1,000 | $219.6M | 0.02% | |
| 250 | ADBEAdobe Inc | 443 | $216.6M | 0.02% | |
| 251 | VUGVanguard Growth ETF | 752 | $212.8M | 0.02% | |
| 252 | AFLAFLAC Inc | 3,045 | $212.5M | 0.02% | |
| 253 | NVSNNovartis AG ADR | 2,059 | $207.8M | 0.02% | |
| 254 | LVMUYLVMH Moet Henn | 1,083 | $203.9M | 0.01% | |
| 255 | TXTTextron Inc | 3,000 | $202.9M | 0.01% | |
| 256 | XFEBFirst Trust Preferred Securitie | 11,463 | $183.1M | 0.01% | |
| 257 | GRNHGreenGro Technologies, Inc. | 10,000 | $17K | 0.00% |
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