SPINNAKER TRUST Q4 2019 Filing
Filed February 5, 2020
Portfolio Value
$1.1T
Holdings
238
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SYKStryker Corp | 1,640 | $344.0M | 0.03% | |
| 202 | —iShares iBonds Dec 2021 Term Co | 13,464 | $336.0M | 0.03% | |
| 203 | NVSNNovartis AG ADR | 3,543 | $335.0M | 0.03% | |
| 204 | DPZDomino's Pizza, Inc. | 1,095 | $321.0M | 0.03% | |
| 205 | IVEiShares S&P 500 Value ETF | 2,466 | $320.0M | 0.03% | |
| 206 | PNCPNC Financial Services Group | 2,000 | $319.0M | 0.03% | |
| 207 | FASTFastenal Company | 8,586 | $317.0M | 0.03% | |
| 208 | AG8Agilent Technologies Inc | 3,694 | $315.0M | 0.03% | |
| 209 | JWNUSDNordstrom Inc | 7,592 | $310.0M | 0.03% | |
| 210 | NEUNew Market Corporation | 629 | $306.0M | 0.03% | |
| 211 | XBIBiotech Select Sector SPDR ETF | 3,220 | $306.0M | 0.03% | |
| 212 | INTUIntuit Inc. | 1,086 | $284.0M | 0.03% | |
| 213 | MGVVanguard Mega Cap 300 Value Ind | 3,254 | $283.0M | 0.03% | |
| 214 | KEYSKeysight Technologies, Inc | 2,737 | $280.0M | 0.03% | |
| 215 | 7HPHP Inc. | 13,488 | $277.0M | 0.03% | |
| 216 | BKBank of New York Mellon Corp | 5,508 | $277.0M | 0.03% | |
| 217 | CICigna Corporation | 1,354 | $276.0M | 0.03% | |
| 218 | COPConocoPhillips | 4,037 | $262.0M | 0.02% | |
| 219 | NSCNorfolk Southern Corp | 1,339 | $259.0M | 0.02% | |
| 220 | BSVVanguard ST Bond ETF | 3,180 | $256.0M | 0.02% | |
| 221 | GLWCorning Inc | 8,695 | $253.0M | 0.02% | |
| 222 | UNUSDUnilever NV NY Shs | 4,403 | $252.0M | 0.02% | |
| 223 | ELVAnthem, Inc. | 827 | $249.0M | 0.02% | |
| 224 | IJSiShares S&P Small Cap 600 Value | 1,539 | $247.0M | 0.02% | |
| 225 | ROPRoper Industries, Inc. | 697 | $246.0M | 0.02% | |
| 226 | BAXBaxter Intl Inc | 2,918 | $244.0M | 0.02% | |
| 227 | VRTXVertex Pharmaceuticals Inc | 1,110 | $243.0M | 0.02% | |
| 228 | DYHTarget Corp | 1,850 | $237.0M | 0.02% | |
| 229 | NEENextEra Energy Inc. | 939 | $227.0M | 0.02% | |
| 230 | AWCAmerican Water Works Company In | 1,836 | $225.0M | 0.02% | |
| 231 | PPAInvesco Aerospace & Defense ETF | 3,302 | $225.0M | 0.02% | |
| 232 | HPEHewlett Packard Enterprise Comp | 14,135 | $224.0M | 0.02% | |
| 233 | FBTFirst Trust NYSE Arca Biotechno | 1,423 | $211.0M | 0.02% | |
| 234 | IDGTiShares S&P N.A. Tech Multi-Med | 3,722 | $205.0M | 0.02% | |
| 235 | YUMCYum China Holdings, Inc. | 4,178 | $200.0M | 0.02% | |
| 236 | ETVEaton Vance Tax-Managed Buy-Wri | 10,860 | $162.0M | 0.01% | |
| 237 | FSPFranklin STR PPTYS Corp Com | 10,248 | $87.0M | 0.01% | |
| 238 | GRNHGreenGro Technologies, Inc. | 10,000 | $0 | 0.00% |
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