SPINNAKER TRUST Q3 2020 Filing
Filed October 27, 2020
Portfolio Value
$1.1T
Holdings
234
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ROPRoper Industries, Inc. | 692 | $273.0M | 0.02% | |
| 202 | PAYCPaycom Software, Inc. | 880 | $273.0M | 0.02% | |
| 203 | SLBSchlumberger Ltd | 17,186 | $267.0M | 0.02% | |
| 204 | PPLPembina Pipeline Corp | 12,500 | $265.0M | 0.02% | |
| 205 | BSVVanguard ST Bond ETF | 3,180 | $264.0M | 0.02% | |
| 206 | JPSTJPMorgan Ultra-Short Income ETF | 5,206 | $264.0M | 0.02% | |
| 207 | 7HPHP Inc. | 13,488 | $256.0M | 0.02% | |
| 208 | XLBMaterials Select Sector SPDR Tr | 3,912 | $248.0M | 0.02% | |
| 209 | AQLTiShares iBonds Dec 2024 Term Mu | 9,040 | $244.0M | 0.02% | |
| 210 | MGVVanguard Mega Cap 300 Value Ind | 3,154 | $241.0M | 0.02% | |
| 211 | FDNFirst Trust Dow Jones Internet | 1,266 | $238.0M | 0.02% | |
| 212 | OTISOtis Worldwide Corporation | 3,780 | $235.0M | 0.02% | |
| 213 | USBUS Bancorp | 6,566 | $235.0M | 0.02% | |
| 214 | TJXTJX Companies Inc (The) | 4,162 | $231.0M | 0.02% | |
| 215 | CARRCarrier Global Corporation | 7,562 | $230.0M | 0.02% | |
| 216 | KEYSKeysight Technologies, Inc | 2,337 | $230.0M | 0.02% | |
| 217 | XLEEnergy Select Sector SPDR | 7,688 | $230.0M | 0.02% | |
| 218 | VUGVanguard Growth ETF | 1,010 | $229.0M | 0.02% | |
| 219 | ETNEaton Corporation plc | 2,245 | $228.0M | 0.02% | |
| 220 | VCRVANGUARD SECTOR | 971 | $227.0M | 0.02% | |
| 221 | FBTFirst Trust NYSE Arca Biotechno | 1,423 | $223.0M | 0.02% | |
| 222 | ELVAnthem, Inc. | 827 | $222.0M | 0.02% | |
| 223 | CTVACorteva, Inc. | 7,701 | $221.0M | 0.02% | |
| 224 | YUMCYum China Holdings, Inc. | 4,168 | $220.0M | 0.02% | |
| 225 | BABoeing Co | 1,337 | $220.0M | 0.02% | |
| 226 | IVViShares S&P 500 Index | 653 | $219.0M | 0.02% | |
| 227 | STTState Street Corp | 3,694 | $219.0M | 0.02% | |
| 228 | PNCPNC Financial Services Group | 2,000 | $219.0M | 0.02% | |
| 229 | NMI1EURKirkland Lake Gold Ltd. | 4,343 | $211.0M | 0.02% | |
| 230 | UNUSDUnilever NV NY Shs | 3,505 | $211.0M | 0.02% | |
| 231 | CICigna Corporation | 1,241 | $210.0M | 0.02% | |
| 232 | OEFiShares Trust S & P 100 Index F | 1,321 | $205.0M | 0.02% | |
| 233 | HPEHewlett Packard Enterprise Comp | 14,135 | $132.0M | 0.01% | |
| 234 | GRNHGreenGro Technologies, Inc. | 10,000 | $0 | 0.00% |
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