SPINNAKER TRUST Q3 2021 Filing
Filed November 2, 2021
Portfolio Value
$1.4T
Holdings
267
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ROSTRoss Stores, Inc. | 3,900 | $425.0M | 0.03% | |
| 202 | DLNWisdomTree LargeCap Dividend Fu | 3,511 | $419.0M | 0.03% | |
| 203 | IWRiShares Russell Midcap Index | 5,225 | $409.0M | 0.03% | |
| 204 | DDominion Energy Inc | 5,575 | $407.0M | 0.03% | |
| 205 | YUMYum Brands Inc | 3,268 | $400.0M | 0.03% | |
| 206 | EFAiShares Tr MSCI EAFE Index Fund | 5,112 | $399.0M | 0.03% | |
| 207 | AQLTiShares iBonds Dec 2023 Term Mu | 15,321 | $398.0M | 0.03% | |
| 208 | NVSNNovartis AG ADR | 4,861 | $398.0M | 0.03% | |
| 209 | PPLPembina Pipeline Corp | 12,500 | $396.0M | 0.03% | |
| 210 | PAYCPaycom Software, Inc. | 780 | $387.0M | 0.03% | |
| 211 | IVEiShares S&P 500 Value ETF | 2,616 | $380.0M | 0.03% | |
| 212 | RYNRayonier, Inc. | 10,650 | $380.0M | 0.03% | |
| 213 | DOWDow Inc. | 6,558 | $377.0M | 0.03% | |
| 214 | AWCAmerican Water Works Company In | 2,186 | $370.0M | 0.03% | |
| 215 | 7HPHP Inc. | 13,488 | $369.0M | 0.03% | |
| 216 | IWDiShares Russell 1000 Value Inde | 2,333 | $365.0M | 0.03% | |
| 217 | CABOCable ONE, Inc. | 200 | $363.0M | 0.03% | |
| 218 | IGSBiShares Short-Term Corporate Bo | 6,593 | $360.0M | 0.03% | |
| 219 | KEYSKeysight Technologies, Inc | 2,187 | $359.0M | 0.02% | |
| 220 | USBUS Bancorp | 5,916 | $352.0M | 0.02% | |
| 221 | XBIBiotech Select Sector SPDR ETF | 2,803 | $352.0M | 0.02% | |
| 222 | XLREReal Estate Select Sector SPDR | 7,907 | $351.0M | 0.02% | |
| 223 | VFCV F Corp | 5,130 | $344.0M | 0.02% | |
| 224 | XLUUtilities Select Sector SPDR | 5,210 | $333.0M | 0.02% | |
| 225 | ETNEaton Corporation plc | 2,140 | $320.0M | 0.02% | |
| 226 | XLBMaterials Select Sector SPDR Tr | 4,045 | $320.0M | 0.02% | |
| 227 | CTVACorteva, Inc. | 7,579 | $319.0M | 0.02% | |
| 228 | NSCNorfolk Southern Corp | 1,310 | $313.0M | 0.02% | |
| 229 | IBDQiShares iBonds Dec 2025 Term Co | 11,490 | $308.0M | 0.02% | |
| 230 | ELVAnthem, Inc. | 827 | $308.0M | 0.02% | |
| 231 | ROPRoper Industries, Inc. | 682 | $304.0M | 0.02% | |
| 232 | MGVVanguard Mega Cap 300 Value Ind | 3,004 | $294.0M | 0.02% | |
| 233 | BABoeing Co | 1,337 | $294.0M | 0.02% | |
| 234 | STTState Street Corp | 3,455 | $293.0M | 0.02% | |
| 235 | A4SAmeriprise Finl Inc | 1,085 | $287.0M | 0.02% | |
| 236 | TJXTJX Companies Inc (The) | 4,222 | $279.0M | 0.02% | |
| 237 | VCRVanguard Consumer Discretionary | 886 | $275.0M | 0.02% | |
| 238 | VBVanguard Small-Cap Vipers | 1,252 | $274.0M | 0.02% | |
| 239 | BSVVanguard ST Bond ETF | 3,319 | $272.0M | 0.02% | |
| 240 | MKLMarkel Corporation | 225 | $269.0M | 0.02% | |
| 241 | CICigna Corporation | 1,322 | $265.0M | 0.02% | |
| 242 | GLPGlobal Partners LP | 12,450 | $264.0M | 0.02% | |
| 243 | VUGVanguard Growth ETF | 908 | $263.0M | 0.02% | |
| 244 | PAYXPaychex Inc | 2,327 | $262.0M | 0.02% | |
| 245 | OEFiShares Trust S & P 100 Index F | 1,321 | $261.0M | 0.02% | |
| 246 | AZOAutoZone, Inc. | 151 | $255.0M | 0.02% | |
| 247 | PSXPhillips 66 | 3,584 | $251.0M | 0.02% | |
| 248 | CARRCarrier Global Corporation | 4,832 | $250.0M | 0.02% | |
| 249 | ULUnilever PLC Sponsored ADR | 4,400 | $239.0M | 0.02% | |
| 250 | VIGVanguard Dividend Appreciation | 1,548 | $238.0M | 0.02% | |
| 251 | FBTFirst Trust NYSE Arca Biotechno | 1,423 | $236.0M | 0.02% | |
| 252 | AFLAFLAC Inc | 4,480 | $234.0M | 0.02% | |
| 253 | VEAVanguard FTSE Developed Markets | 4,628 | $234.0M | 0.02% | |
| 254 | IXNiShares S&P Global Technology | 4,110 | $233.0M | 0.02% | |
| 255 | OTISOtis Worldwide Corporation | 2,724 | $224.0M | 0.02% | |
| 256 | VRTXVertex Pharmaceuticals Inc | 1,230 | $223.0M | 0.02% | |
| 257 | HWMHowmet Aerospace Inc. | 7,102 | $222.0M | 0.02% | |
| 258 | ESGEiShares ESG Aware MSCI EM ETF | 5,309 | $220.0M | 0.02% | |
| 259 | TRVTravelers Companies Inc (The) | 1,445 | $220.0M | 0.02% | |
| 260 | DGDollar Gen Corp | 1,000 | $212.0M | 0.01% | |
| 261 | LMTLockheed Martin Corp | 609 | $210.0M | 0.01% | |
| 262 | COPConocoPhillips | 3,080 | $209.0M | 0.01% | |
| 263 | TXTTextron Inc | 3,000 | $209.0M | 0.01% | |
| 264 | IDGTiShares S&P N.A. Tech Multi-Med | 2,942 | $203.0M | 0.01% | |
| 265 | NOWServiceNow, Inc. | 323 | $201.0M | 0.01% | |
| 266 | HPEHewlett Packard Enterprise Comp | 14,135 | $201.0M | 0.01% | |
| 267 | GRNHGreenGro Technologies, Inc. | 10,000 | $0 | 0.00% |
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