Stonebridge Capital Advisors LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$538.1B
Holdings
183
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 124,689 | $23.7B | 4.40% | |
| 2 | MSFTMICROSOFT CORP COM | 108,998 | $12.9B | 2.39% | |
| 3 | IVVISHARES CORE S&P 500 ETF | 44,680 | $12.7B | 2.36% | |
| 4 | PGPROCTER AND GAMBLE CO COM | 117,361 | $12.2B | 2.27% | |
| 5 | JPMJPMORGAN CHASE & CO COM | 119,867 | $12.1B | 2.26% | |
| 6 | HDHOME DEPOT INC COM | 54,761 | $10.5B | 1.95% | |
| 7 | MCDMCDONALDS CORP COM | 51,785 | $9.8B | 1.83% | |
| 8 | HONHONEYWELL INTL INC COM | 61,438 | $9.8B | 1.81% | |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC COM | 33,266 | $9.1B | 1.69% | |
| 10 | NKENIKE INC CL B | 107,698 | $9.1B | 1.69% | |
| 11 | IVZINVESCO LTD SHS | 462,777 | $8.9B | 1.66% | |
| 12 | BBTUSDBB&T CORP COM | 191,672 | $8.9B | 1.66% | |
| 13 | GOOGLALPHABET INC CAP STK CL A | 7,495 | $8.8B | 1.64% | |
| 14 | JNJJOHNSON & JOHNSON COM | 61,714 | $8.6B | 1.60% | |
| 15 | DISDISNEY WALT CO COM DISNEY | 75,659 | $8.4B | 1.56% | |
| 16 | BLKCHFBLACKROCK INC COM | 19,648 | $8.4B | 1.56% | |
| 17 | VVISA INC COM CL A | 53,481 | $8.4B | 1.55% | |
| 18 | INTCINTEL CORP COM | 151,696 | $8.1B | 1.51% | |
| 19 | KMIKINDER MORGAN INC DEL COM | 386,453 | $7.7B | 1.44% | |
| 20 | IBMINTERNATIONAL BUSINESS MACHS COM | 53,468 | $7.5B | 1.40% | |
| 21 | TRVTRAVELERS COMPANIES INC COM | 54,954 | $7.5B | 1.40% | |
| 22 | XOMEXXON MOBIL CORP COM | 93,049 | $7.5B | 1.40% | |
| 23 | ABBVABBVIE INC COM | 90,308 | $7.3B | 1.35% | |
| 24 | MRKMERCK & CO INC COM | 87,136 | $7.2B | 1.35% | |
| 25 | DDOMINION ENERGY INC COM | 94,042 | $7.2B | 1.34% | |
| 26 | AQLTISHARES SELECT DIVIDEND ETF | 71,755 | $7.0B | 1.31% | |
| 27 | MDTMEDTRONIC PLC SHS | 75,343 | $6.9B | 1.28% | |
| 28 | BACVERIZON COMMUNICATIONS INC COM | 113,724 | $6.7B | 1.25% | |
| 29 | BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 305,720 | $6.5B | 1.20% | |
| 30 | BSCLINVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 305,430 | $6.4B | 1.19% | |
| 31 | GILDGILEAD SCIENCES INC COM | 97,705 | $6.4B | 1.18% | |
| 32 | CSCOCISCO SYS INC COM | 116,471 | $6.3B | 1.17% | |
| 33 | AMZNAMAZON COM INC COM | 3,530 | $6.3B | 1.17% | |
| 34 | BPBP PLC SPONSORED ADR | 143,533 | $6.3B | 1.17% | |
| 35 | CVXCHEVRON CORP NEW COM | 49,284 | $6.1B | 1.13% | |
| 36 | FDXFEDEX CORP COM | 33,350 | $6.0B | 1.12% | |
| 37 | BSCKINVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 282,199 | $6.0B | 1.11% | |
| 38 | WMTWALMART INC COM | 60,738 | $5.9B | 1.10% | |
| 39 | BABOEING CO COM | 15,493 | $5.9B | 1.10% | |
| 40 | DEODIAGEO P L C SPON ADR NEW | 35,172 | $5.8B | 1.07% | |
| 41 | BMYBRISTOL MYERS SQUIBB CO COM | 118,233 | $5.6B | 1.05% | |
| 42 | KOCOCA COLA CO COM | 112,633 | $5.3B | 0.98% | |
| 43 | USBUS BANCORP DEL COM NEW | 104,443 | $5.0B | 0.94% | |
| 44 | STZCONSTELLATION BRANDS INC CL A | 28,370 | $5.0B | 0.92% | |
| 45 | HXLHEXCEL CORP NEW COM | 70,761 | $4.9B | 0.91% | |
| 46 | SLBSCHLUMBERGER LTD COM | 108,802 | $4.7B | 0.88% | |
| 47 | KHCKRAFT HEINZ CO COM | 142,075 | $4.6B | 0.86% | |
| 48 | QCOMQUALCOMM INC COM | 80,320 | $4.6B | 0.85% | |
| 49 | —INVESCO BULLETSHARES 2019 CORPORATE BOND ETF | 210,546 | $4.4B | 0.82% | |
| 50 | METAFACEBOOK INC CL A | 25,117 | $4.2B | 0.78% | |
| 51 | QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 199,300 | $4.1B | 0.77% | |
| 52 | —DOWDUPONT INC COM | 71,754 | $3.8B | 0.71% | |
| 53 | MCHPMICROCHIP TECHNOLOGY INC COM | 45,327 | $3.8B | 0.70% | |
| 54 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 27,571 | $3.7B | 0.70% | |
| 55 | TAT&T INC COM | 118,189 | $3.7B | 0.69% | |
| 56 | GSGOLDMAN SACHS GROUP INC COM | 18,683 | $3.6B | 0.67% | |
| 57 | JWNUSDNORDSTROM INC COM | 78,198 | $3.5B | 0.64% | |
| 58 | TRVCCITIGROUP INC COM NEW | 55,192 | $3.4B | 0.64% | |
| 59 | GEGENERAL ELECTRIC CO COM | 343,674 | $3.4B | 0.64% | |
| 60 | —HCP INC COM | 108,097 | $3.4B | 0.63% | |
| 61 | BHPBHP GROUP LTD SPONSORED ADS | 61,224 | $3.3B | 0.62% | |
| 62 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 70,470 | $3.3B | 0.61% | |
| 63 | —LABORATORY CORP AMER HLDGS COM NEW | 21,190 | $3.2B | 0.60% | |
| 64 | WFCWELLS FARGO CO NEW COM | 59,905 | $2.9B | 0.54% | |
| 65 | SCHWTHE CHARLES SCHWAB CORPORATION COM | 60,388 | $2.6B | 0.48% | |
| 66 | COPCONOCOPHILLIPS COM | 38,430 | $2.6B | 0.48% | |
| 67 | ETNEATON CORP PLC SHS | 30,362 | $2.4B | 0.45% | |
| 68 | CELGCELGENE CORP COM | 25,772 | $2.4B | 0.45% | |
| 69 | DYHTARGET CORP COM | 30,044 | $2.4B | 0.45% | |
| 70 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 42,414 | $2.3B | 0.43% | |
| 71 | ENBENBRIDGE INC COM | 61,100 | $2.2B | 0.41% | |
| 72 | PEPPEPSICO INC COM | 17,383 | $2.1B | 0.40% | |
| 73 | RTN1USDRAYTHEON CO COM NEW | 11,433 | $2.1B | 0.39% | |
| 74 | ON1OLD NATL BANCORP IND COM | 126,505 | $2.1B | 0.39% | |
| 75 | SBUXSTARBUCKS CORP COM | 27,215 | $2.0B | 0.38% | |
| 76 | GGGGRACO INC COM | 40,618 | $2.0B | 0.37% | |
| 77 | —ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 78,081 | $2.0B | 0.37% | |
| 78 | GOOGALPHABET INC CAP STK CL C | 1,705 | $2.0B | 0.37% | |
| 79 | MMM3M CO COM | 9,119 | $1.9B | 0.35% | |
| 80 | NVDANVIDIA CORP COM | 10,509 | $1.9B | 0.35% | |
| 81 | —ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 72,668 | $1.9B | 0.35% | |
| 82 | —ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 73,820 | $1.9B | 0.35% | |
| 83 | UNHUNITEDHEALTH GROUP INC COM | 7,197 | $1.8B | 0.33% | |
| 84 | HSYHERSHEY CO COM | 15,452 | $1.8B | 0.33% | |
| 85 | —ALLERGAN PLC SHS | 11,874 | $1.7B | 0.32% | |
| 86 | —L3 TECHNOLOGIES INC COM | 8,376 | $1.7B | 0.32% | |
| 87 | ELVANTHEM INC COM | 5,860 | $1.7B | 0.31% | |
| 88 | IWFISHARES RUSSELL 1000 GROWTH ETF | 11,072 | $1.7B | 0.31% | |
| 89 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 31,190 | $1.6B | 0.29% | |
| 90 | APCANADARKO PETE CORP COM | 34,177 | $1.6B | 0.29% | |
| 91 | EEMISHARES MSCI EMERGING MARKETS ETF | 35,959 | $1.5B | 0.29% | |
| 92 | EXPEEXPEDIA GROUP INC COM NEW | 12,855 | $1.5B | 0.28% | |
| 93 | SYYSYSCO CORP COM | 22,869 | $1.5B | 0.28% | |
| 94 | —ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF | 57,489 | $1.5B | 0.27% | |
| 95 | IJRISHARES S&P SMALL-CAP FUND | 18,275 | $1.4B | 0.26% | |
| 96 | ADBEADOBE INC COM | 5,271 | $1.4B | 0.26% | |
| 97 | IGSBISHARES SHORT-TERM CORPORATE BOND ETF | 24,499 | $1.3B | 0.24% | |
| 98 | DUKDUKE ENERGY CORP NEW COM NEW | 13,995 | $1.3B | 0.23% | |
| 99 | UNPUNION PACIFIC CORP COM | 7,520 | $1.3B | 0.23% | |
| 100 | BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 60,010 | $1.2B | 0.23% |
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