SPINNAKER TRUST Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$1.0T
Holdings
238
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PNCPNC Financial Services Group | 2,126 | $297.0M | 0.03% | |
| 202 | NEUNew Market Corporation | 629 | $296.0M | 0.03% | |
| 203 | DUKDuke Energy Corp New Com | 3,062 | $293.0M | 0.03% | |
| 204 | IVEiShares S&P 500 Value ETF | 2,466 | $293.0M | 0.03% | |
| 205 | IGSBiShares Short-Term Corporate Bo | 5,460 | $293.0M | 0.03% | |
| 206 | SYKStryker Corp | 1,353 | $292.0M | 0.03% | |
| 207 | SNYSanofi-Aventis | 6,244 | $289.0M | 0.03% | |
| 208 | AG8Agilent Technologies Inc | 3,768 | $288.0M | 0.03% | |
| 209 | FASTFastenal Company | 8,676 | $283.0M | 0.03% | |
| 210 | IJSiShares S&P Small Cap 600 Value | 1,834 | $275.0M | 0.03% | |
| 211 | BLKCHFBlackRock, Inc. | 607 | $270.0M | 0.03% | |
| 212 | DPZDomino's Pizza, Inc. | 1,104 | $270.0M | 0.03% | |
| 213 | MGVVanguard Mega Cap 300 Value Ind | 3,254 | $265.0M | 0.03% | |
| 214 | UNUSDUnilever NV NY Shs | 4,403 | $264.0M | 0.03% | |
| 215 | BAXBaxter Intl Inc | 3,010 | $263.0M | 0.03% | |
| 216 | 7HPHP Inc. | 13,598 | $257.0M | 0.03% | |
| 217 | BSVVanguard ST Bond ETF | 3,180 | $256.0M | 0.03% | |
| 218 | GLWCorning Inc | 8,953 | $255.0M | 0.03% | |
| 219 | JWNUSDNordstrom Inc | 7,603 | $255.0M | 0.03% | |
| 220 | BKBank of New York Mellon Corp | 5,656 | $255.0M | 0.03% | |
| 221 | ROPRoper Industries, Inc. | 706 | $251.0M | 0.02% | |
| 222 | ISTBiShares Core 1-5 Year USD Bond | 4,976 | $250.0M | 0.02% | |
| 223 | NSCNorfolk Southern Corp | 1,389 | $249.0M | 0.02% | |
| 224 | SOSouthern Co | 4,001 | $247.0M | 0.02% | |
| 225 | XBIBiotech Select Sector SPDR ETF | 3,220 | $245.0M | 0.02% | |
| 226 | VTVVanguard Value ETF | 2,145 | $239.0M | 0.02% | |
| 227 | VYMVanguard High Dividend Yield ET | 2,657 | $235.0M | 0.02% | |
| 228 | COPConocoPhillips | 4,037 | $230.0M | 0.02% | |
| 229 | AWCAmerican Water Works Company In | 1,849 | $229.0M | 0.02% | |
| 230 | GSKGlaxosmithkline PLC Sponsored A | 5,348 | $228.0M | 0.02% | |
| 231 | PPAInvesco Aerospace & Defense ETF | 3,302 | $223.0M | 0.02% | |
| 232 | TRVTravelers Companies Inc (The) | 1,455 | $216.0M | 0.02% | |
| 233 | HPEHewlett Packard Enterprise Comp | 14,135 | $214.0M | 0.02% | |
| 234 | DYHTarget Corp | 1,998 | $213.0M | 0.02% | |
| 235 | CICigna Corporation | 1,365 | $207.0M | 0.02% | |
| 236 | ETVEaton Vance Tax-Managed Buy-Wri | 13,360 | $195.0M | 0.02% | |
| 237 | FSPFranklin STR PPTYS Corp Com | 10,314 | $87.0M | 0.01% | |
| 238 | GRNHGreenGro Technologies, Inc. | 10,000 | $0 | 0.00% |
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