SPINNAKER TRUST Q2 2018 Filing
Filed August 2, 2018
Portfolio Value
$938.6B
Holdings
212
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VTVVanguard Value ETF | 2,149 | $223.0M | 0.02% | |
| 202 | COFCapital One Financial Corp | 2,436 | $223.0M | 0.02% | |
| 203 | UNMUnum Group | 5,910 | $218.0M | 0.02% | |
| 204 | CELGCelgene Corp | 2,742 | $217.0M | 0.02% | |
| 205 | IDGTiShares S&P N.A. Tech Multi-Med | 4,134 | $216.0M | 0.02% | |
| 206 | BAXBaxter Intl Inc | 2,918 | $215.0M | 0.02% | |
| 207 | NVSNNovartis AG ADR | 2,863 | $215.0M | 0.02% | |
| 208 | WELLWelltower Inc. | 3,381 | $211.0M | 0.02% | |
| 209 | ETBEaton Vance Tax-Managed (MFC) | 12,900 | $207.0M | 0.02% | |
| 210 | MDLZMondelez International, Inc. | 4,910 | $201.0M | 0.02% | |
| 211 | FSPFranklin STR PPTYS Corp Com | 10,248 | $87.0M | 0.01% | |
| 212 | GRNHGreenGro Technologies, Inc. | 10,000 | $0 | 0.00% |
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