SPINNAKER TRUST Q3 2018 Filing
Filed October 23, 2018
Portfolio Value
$1.0T
Holdings
226
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NEUNew Market Corporation | 629 | $255.0M | 0.03% | |
| 202 | SYKStryker Corp | 1,431 | $254.0M | 0.03% | |
| 203 | ELVAnthem, Inc. | 918 | $251.0M | 0.02% | |
| 204 | WELLWelltower Inc. | 3,877 | $248.0M | 0.02% | |
| 205 | UNUSDUnilever NV NY Shs | 4,443 | $246.0M | 0.02% | |
| 206 | COFCapital One Financial Corp | 2,526 | $239.0M | 0.02% | |
| 207 | VTVVanguard Value ETF | 2,149 | $237.0M | 0.02% | |
| 208 | UNMUnum Group | 6,060 | $236.0M | 0.02% | |
| 209 | BLKCHFBlackRock, Inc. | 500 | $235.0M | 0.02% | |
| 210 | DUKDuke Energy Corp New Com | 2,939 | $235.0M | 0.02% | |
| 211 | MCOMoody's Corp | 1,400 | $234.0M | 0.02% | |
| 212 | HPEHewlett Packard Enterprise Comp | 14,135 | $230.0M | 0.02% | |
| 213 | IDGTiShares S&P N.A. Tech Multi-Med | 4,134 | $227.0M | 0.02% | |
| 214 | BAXBaxter Intl Inc | 2,950 | $227.0M | 0.02% | |
| 215 | GSKGlaxosmithkline PLC Sponsored A | 5,647 | $226.0M | 0.02% | |
| 216 | VRTXVertex Pharmaceuticals Inc | 1,130 | $217.0M | 0.02% | |
| 217 | GWWW.W. Grainger, Inc. | 600 | $214.0M | 0.02% | |
| 218 | PIIPolaris Inds Inc | 2,124 | $214.0M | 0.02% | |
| 219 | ETBEaton Vance Tax-Managed (MFC) | 12,900 | $214.0M | 0.02% | |
| 220 | TXTTextron Inc | 3,000 | $214.0M | 0.02% | |
| 221 | VNQVanguard REIT ETF | 2,604 | $210.0M | 0.02% | |
| 222 | CELGCelgene Corp | 2,329 | $208.0M | 0.02% | |
| 223 | KEYSKeysight Technologies, Inc | 3,047 | $201.0M | 0.02% | |
| 224 | SOSouthern Co | 4,601 | $200.0M | 0.02% | |
| 225 | FSPFranklin STR PPTYS Corp Com | 10,248 | $81.0M | 0.01% | |
| 226 | GRNHGreenGro Technologies, Inc. | 10,000 | $0 | 0.00% |
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