SPINNAKER TRUST Q4 2018 Filing
Filed February 4, 2019
Portfolio Value
$880.5B
Holdings
214
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ELVAnthem, Inc. | 918 | $241.0M | 0.03% | |
| 202 | BKBank of New York Mellon Corp | 4,951 | $233.0M | 0.03% | |
| 203 | XBIBiotech Select Sector SPDR ETF | 3,250 | $233.0M | 0.03% | |
| 204 | MGVVanguard Mega Cap 300 Value Ind | 3,254 | $232.0M | 0.03% | |
| 205 | UNUSDUnilever NV NY Shs | 4,253 | $228.0M | 0.03% | |
| 206 | SYKStryker Corp | 1,431 | $224.0M | 0.03% | |
| 207 | NSCNorfolk Southern Corp | 1,494 | $223.0M | 0.03% | |
| 208 | GSKGlaxosmithkline PLC Sponsored A | 5,697 | $217.0M | 0.02% | |
| 209 | DYHTarget Corp | 3,146 | $207.0M | 0.02% | |
| 210 | VTVVanguard Value ETF | 2,104 | $206.0M | 0.02% | |
| 211 | SOSouthern Co | 4,671 | $205.0M | 0.02% | |
| 212 | HPEHewlett Packard Enterprise Comp | 14,135 | $186.0M | 0.02% | |
| 213 | FSPFranklin STR PPTYS Corp Com | 10,248 | $63.0M | 0.01% | |
| 214 | GRNHGreenGro Technologies, Inc. | 10,000 | $0 | 0.00% |
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