SPINNAKER TRUST Q4 2021 Filing
Filed January 31, 2022
Portfolio Value
$1.6T
Holdings
277
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XLEEnergy Select Sector SPDR | 8,288 | $460.0M | 0.03% | |
| 202 | YUMYum Brands Inc | 3,308 | $459.0M | 0.03% | |
| 203 | KEYSKeysight Technologies, Inc | 2,187 | $452.0M | 0.03% | |
| 204 | ROSTRoss Stores, Inc. | 3,900 | $446.0M | 0.03% | |
| 205 | DDominion Energy Inc | 5,575 | $438.0M | 0.03% | |
| 206 | IWRiShares Russell Midcap Index | 5,225 | $434.0M | 0.03% | |
| 207 | RYNRayonier, Inc. | 10,650 | $430.0M | 0.03% | |
| 208 | NOWServiceNow, Inc. | 663 | $430.0M | 0.03% | |
| 209 | NVSNNovartis AG ADR | 4,861 | $426.0M | 0.03% | |
| 210 | DOWDow Inc. | 7,303 | $415.0M | 0.03% | |
| 211 | AWCAmerican Water Works Company In | 2,186 | $413.0M | 0.03% | |
| 212 | XLREReal Estate Select Sector SPDR | 7,907 | $410.0M | 0.03% | |
| 213 | IVEiShares S&P 500 Value ETF | 2,616 | $410.0M | 0.03% | |
| 214 | EFAiShares Tr MSCI EAFE Index Fund | 5,087 | $400.0M | 0.03% | |
| 215 | IWDiShares Russell 1000 Value Inde | 2,333 | $392.0M | 0.03% | |
| 216 | NSCNorfolk Southern Corp | 1,310 | $390.0M | 0.02% | |
| 217 | ELVAnthem, Inc. | 827 | $383.0M | 0.02% | |
| 218 | PPLPembina Pipeline Corp | 12,500 | $379.0M | 0.02% | |
| 219 | XLUUtilities Select Sector SPDR | 5,210 | $373.0M | 0.02% | |
| 220 | VFCV F Corp | 5,100 | $373.0M | 0.02% | |
| 221 | ETNEaton Corporation plc | 2,140 | $370.0M | 0.02% | |
| 222 | XLBMaterials Select Sector SPDR Tr | 4,045 | $367.0M | 0.02% | |
| 223 | CTVACorteva, Inc. | 7,579 | $359.0M | 0.02% | |
| 224 | IGSBiShares Short-Term Corporate Bo | 6,593 | $355.0M | 0.02% | |
| 225 | CABOCable ONE, Inc. | 200 | $353.0M | 0.02% | |
| 226 | USBUS Bancorp | 5,916 | $332.0M | 0.02% | |
| 227 | KBAKraneShares Bosera MSCI China A | 7,557 | $328.0M | 0.02% | |
| 228 | A4SAmeriprise Finl Inc | 1,085 | $327.0M | 0.02% | |
| 229 | PAYCPaycom Software, Inc. | 780 | $324.0M | 0.02% | |
| 230 | TJXTJX Companies Inc (The) | 4,222 | $321.0M | 0.02% | |
| 231 | MGVVanguard Mega Cap 300 Value Ind | 3,004 | $321.0M | 0.02% | |
| 232 | XBIBiotech Select Sector SPDR ETF | 2,803 | $314.0M | 0.02% | |
| 233 | AZOAutoZone, Inc. | 151 | $314.0M | 0.02% | |
| 234 | STTState Street Corp | 3,345 | $311.0M | 0.02% | |
| 235 | VEAVanguard FTSE Developed Markets | 6,078 | $310.0M | 0.02% | |
| 236 | ROPRoper Industries, Inc. | 629 | $309.0M | 0.02% | |
| 237 | PAYXPaychex Inc | 2,252 | $307.0M | 0.02% | |
| 238 | IBDQiShares iBonds Dec 2025 Term Co | 11,490 | $304.0M | 0.02% | |
| 239 | CICigna Corporation | 1,322 | $304.0M | 0.02% | |
| 240 | GLPGlobal Partners LP | 12,450 | $292.0M | 0.02% | |
| 241 | VUGVanguard Growth ETF | 908 | $291.0M | 0.02% | |
| 242 | OEFiShares Trust S & P 100 Index F | 1,321 | $289.0M | 0.02% | |
| 243 | LMTLockheed Martin Corp | 813 | $289.0M | 0.02% | |
| 244 | VCRVanguard Consumer Discretionary | 846 | $288.0M | 0.02% | |
| 245 | VIGVanguard Dividend Appreciation | 1,658 | $285.0M | 0.02% | |
| 246 | VBVanguard Small-Cap Vipers | 1,237 | $280.0M | 0.02% | |
| 247 | MKLMarkel Corporation | 225 | $278.0M | 0.02% | |
| 248 | VRTXVertex Pharmaceuticals Inc | 1,230 | $270.0M | 0.02% | |
| 249 | OTISOtis Worldwide Corporation | 3,087 | $269.0M | 0.02% | |
| 250 | BABoeing Co | 1,334 | $269.0M | 0.02% | |
| 251 | CARRCarrier Global Corporation | 4,958 | $269.0M | 0.02% | |
| 252 | BSVVanguard ST Bond ETF | 3,319 | $268.0M | 0.02% | |
| 253 | ZTSZoetis Inc. | 1,100 | $268.0M | 0.02% | |
| 254 | IXNiShares S&P Global Technology | 4,070 | $262.0M | 0.02% | |
| 255 | YUSDAlleghany Corporation | 392 | $262.0M | 0.02% | |
| 256 | PSXPhillips 66 | 3,584 | $260.0M | 0.02% | |
| 257 | CACCamden National Corporation | 5,350 | $258.0M | 0.02% | |
| 258 | AFLAFLAC Inc | 4,395 | $257.0M | 0.02% | |
| 259 | COPConocoPhillips | 3,280 | $237.0M | 0.02% | |
| 260 | DGDollar Gen Corp | 1,000 | $236.0M | 0.02% | |
| 261 | CMECME Group Inc | 1,025 | $234.0M | 0.01% | |
| 262 | TXTTextron Inc | 3,000 | $232.0M | 0.01% | |
| 263 | FBTFirst Trust NYSE Arca Biotechno | 1,423 | $230.0M | 0.01% | |
| 264 | IDGTiShares S&P N.A. Tech Multi-Med | 2,719 | $230.0M | 0.01% | |
| 265 | HWMHowmet Aerospace Inc. | 7,102 | $226.0M | 0.01% | |
| 266 | TRVTravelers Companies Inc (The) | 1,445 | $226.0M | 0.01% | |
| 267 | IAUiShares iBonds Dec 2025 Term Mu | 8,089 | $225.0M | 0.01% | |
| 268 | HPEHewlett Packard Enterprise Comp | 14,135 | $223.0M | 0.01% | |
| 269 | JCIJohnson Controls International | 2,688 | $219.0M | 0.01% | |
| 270 | ESGEiShares ESG Aware MSCI EM ETF | 5,481 | $218.0M | 0.01% | |
| 271 | SCHXSchwab U.S. Large-Cap ETF | 1,856 | $211.0M | 0.01% | |
| 272 | DUKDuke Energy Corp New Com | 2,019 | $211.0M | 0.01% | |
| 273 | ULUnilever PLC Sponsored ADR | 3,820 | $205.0M | 0.01% | |
| 274 | AJGArthur J. Gallagher & Co. | 1,200 | $204.0M | 0.01% | |
| 275 | DEODiageo plc Sponsored ADR | 915 | $201.0M | 0.01% | |
| 276 | RYRoyal Bank of Canada | 1,888 | $200.0M | 0.01% | |
| 277 | GRNHGreenGro Technologies, Inc. | 10,000 | $0 | 0.00% |
PreviousPage 3 of 3