Stonebridge Capital Advisors LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$473.7B
Holdings
828
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (828 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 93,768 | $23.8B | 5.03% | |
| 2 | MSFTMICROSOFT CORP COM | 86,376 | $13.6B | 2.88% | |
| 3 | PGPROCTER AND GAMBLE CO COM | 104,556 | $11.5B | 2.43% | |
| 4 | IVVISHARES CORE S&P 500 ETF | 44,328 | $11.5B | 2.42% | |
| 5 | MCDMCDONALDS CORP COM | 59,430 | $9.8B | 2.07% | |
| 6 | JPMJPMORGAN CHASE & CO COM | 108,931 | $9.8B | 2.07% | |
| 7 | BSCLINVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 445,349 | $9.3B | 1.97% | |
| 8 | BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 431,516 | $9.1B | 1.93% | |
| 9 | GOOGLALPHABET INC CAP STK CL A | 7,160 | $8.3B | 1.76% | |
| 10 | BSCKINVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 387,602 | $8.1B | 1.72% | |
| 11 | ABBVABBVIE INC COM | 102,726 | $7.8B | 1.65% | |
| 12 | JNJJOHNSON & JOHNSON COM | 59,200 | $7.8B | 1.64% | |
| 13 | NKENIKE INC CL B | 92,540 | $7.7B | 1.62% | |
| 14 | GILDGILEAD SCIENCES INC COM | 102,269 | $7.6B | 1.61% | |
| 15 | VVISA INC COM CL A | 46,192 | $7.4B | 1.57% | |
| 16 | QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 343,509 | $7.1B | 1.50% | |
| 17 | DISDISNEY WALT CO COM DISNEY | 71,324 | $6.9B | 1.45% | |
| 18 | MDTMEDTRONIC PLC SHS | 75,710 | $6.8B | 1.44% | |
| 19 | MRKMERCK & CO. INC COM | 87,316 | $6.7B | 1.42% | |
| 20 | QCOMQUALCOMM INC COM | 98,384 | $6.7B | 1.41% | |
| 21 | DDOMINION ENERGY INC COM | 90,753 | $6.6B | 1.38% | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS COM | 58,588 | $6.5B | 1.37% | |
| 23 | BACVERIZON COMMUNICATIONS INC COM | 120,652 | $6.5B | 1.37% | |
| 24 | BMYBRISTOL-MYERS SQUIBB CO COM | 114,849 | $6.4B | 1.35% | |
| 25 | BLKCHFBLACKROCK INC COM | 14,248 | $6.3B | 1.32% | |
| 26 | AMZNAMAZON COM INC COM | 3,202 | $6.2B | 1.32% | |
| 27 | AQLTISHARES SELECT DIVIDEND ETF | 83,996 | $6.2B | 1.30% | |
| 28 | BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 295,197 | $6.1B | 1.29% | |
| 29 | WMTWALMART INC COM | 51,685 | $5.9B | 1.24% | |
| 30 | CVSCVS HEALTH CORP COM | 97,459 | $5.8B | 1.22% | |
| 31 | HDHOME DEPOT INC COM | 30,411 | $5.7B | 1.20% | |
| 32 | CSCOCISCO SYS INC COM | 142,473 | $5.6B | 1.18% | |
| 33 | TRVTRAVELERS COMPANIES INC COM | 56,146 | $5.6B | 1.18% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC COM | 18,283 | $5.2B | 1.09% | |
| 35 | KMIKINDER MORGAN INC DEL COM | 369,682 | $5.1B | 1.09% | |
| 36 | INTCINTEL CORP COM | 88,998 | $4.8B | 1.02% | |
| 37 | UNHUNITEDHEALTH GROUP INC COM | 19,172 | $4.8B | 1.01% | |
| 38 | KOCOCA COLA CO COM | 107,369 | $4.8B | 1.00% | |
| 39 | HONHONEYWELL INTL INC COM | 34,503 | $4.6B | 0.97% | |
| 40 | IVZINVESCO LTD SHS | 502,098 | $4.6B | 0.96% | |
| 41 | —ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 176,785 | $4.5B | 0.95% | |
| 42 | FDXFEDEX CORP COM | 36,817 | $4.5B | 0.94% | |
| 43 | STZCONSTELLATION BRANDS INC CL A | 30,462 | $4.4B | 0.92% | |
| 44 | DEODIAGEO P L C SPON ADR NEW | 33,802 | $4.3B | 0.91% | |
| 45 | CVXCHEVRON CORP NEW COM | 56,904 | $4.1B | 0.87% | |
| 46 | BPBP PLC SPONSORED ADR | 168,539 | $4.1B | 0.87% | |
| 47 | KHCKRAFT HEINZ CO COM | 153,467 | $3.8B | 0.80% | |
| 48 | XOMEXXON MOBIL CORP COM | 98,908 | $3.8B | 0.79% | |
| 49 | JWNUSDNORDSTROM INC COM | 241,740 | $3.7B | 0.78% | |
| 50 | USBUS BANCORP DEL COM NEW | 107,098 | $3.7B | 0.78% | |
| 51 | —ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 140,694 | $3.7B | 0.77% | |
| 52 | TAT&T INC COM | 116,209 | $3.4B | 0.72% | |
| 53 | METAFACEBOOK INC CL A | 19,833 | $3.3B | 0.70% | |
| 54 | NVDANVIDIA CORPORATION COM | 12,169 | $3.2B | 0.68% | |
| 55 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 24,724 | $3.0B | 0.63% | |
| 56 | GEGENERAL ELECTRIC CO COM | 367,368 | $2.9B | 0.62% | |
| 57 | —ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 105,543 | $2.7B | 0.57% | |
| 58 | MCHPMICROCHIP TECHNOLOGY INC. COM | 36,565 | $2.5B | 0.52% | |
| 59 | GSGOLDMAN SACHS GROUP INC COM | 16,028 | $2.5B | 0.52% | |
| 60 | BABOEING CO COM | 16,243 | $2.4B | 0.51% | |
| 61 | MMM3M CO COM | 17,432 | $2.4B | 0.50% | |
| 62 | HXLHEXCEL CORP NEW COM | 63,597 | $2.4B | 0.50% | |
| 63 | DOCHEALTHPEAK PROPERTIES INC COM | 97,489 | $2.3B | 0.49% | |
| 64 | AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 89,515 | $2.3B | 0.48% | |
| 65 | DYHTARGET CORP COM | 23,811 | $2.2B | 0.47% | |
| 66 | —LABORATORY CORP AMER HLDGS COM NEW | 17,425 | $2.2B | 0.46% | |
| 67 | TRVCCITIGROUP INC COM NEW | 48,582 | $2.0B | 0.43% | |
| 68 | SCHWSCHWAB CHARLES CORP COM | 59,656 | $2.0B | 0.42% | |
| 69 | GGGGRACO INC COM | 41,088 | $2.0B | 0.42% | |
| 70 | AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 75,888 | $2.0B | 0.42% | |
| 71 | BHPBHP GROUP LTD SPONSORED ADS | 53,614 | $2.0B | 0.42% | |
| 72 | ETNEATON CORP PLC SHS | 25,228 | $2.0B | 0.41% | |
| 73 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 136,824 | $1.9B | 0.39% | |
| 74 | GOOGALPHABET INC CAP STK CL C | 1,584 | $1.8B | 0.39% | |
| 75 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 40,508 | $1.8B | 0.38% | |
| 76 | WFCWELLS FARGO CO NEW COM | 62,465 | $1.8B | 0.38% | |
| 77 | ENBENBRIDGE INC COM | 60,803 | $1.8B | 0.37% | |
| 78 | PEPPEPSICO INC COM | 13,981 | $1.7B | 0.35% | |
| 79 | ON1OLD NATL BANCORP IND COM | 126,505 | $1.7B | 0.35% | |
| 80 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 42,210 | $1.6B | 0.34% | |
| 81 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 38,520 | $1.6B | 0.33% | |
| 82 | ADBEADOBE INC COM | 4,758 | $1.5B | 0.32% | |
| 83 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 72,306 | $1.5B | 0.31% | |
| 84 | SLBSCHLUMBERGER LTD COM | 106,345 | $1.4B | 0.30% | |
| 85 | LHXL3HARRIS TECHNOLOGIES INC COM | 7,810 | $1.4B | 0.30% | |
| 86 | ELVANTHEM INC COM | 6,085 | $1.4B | 0.29% | |
| 87 | RTN1USDRAYTHEON CO COM NEW | 10,433 | $1.4B | 0.29% | |
| 88 | SBUXSTARBUCKS CORP COM | 20,772 | $1.4B | 0.29% | |
| 89 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 33,869 | $1.3B | 0.27% | |
| 90 | COPCONOCOPHILLIPS COM | 40,041 | $1.2B | 0.26% | |
| 91 | DUKDUKE ENERGY CORP NEW COM NEW | 14,060 | $1.1B | 0.24% | |
| 92 | IGSBISHARES SHORT-TERM CORPORATE BOND ETF | 21,469 | $1.1B | 0.24% | |
| 93 | EXPEEXPEDIA GROUP INC COM NEW | 19,411 | $1.1B | 0.23% | |
| 94 | AKAMAKAMAI TECHNOLOGIES INC COM | 11,685 | $1.1B | 0.23% | |
| 95 | TSNTYSON FOODS INC CL A | 18,233 | $1.1B | 0.22% | |
| 96 | SYYSYSCO CORP COM | 22,666 | $1.0B | 0.22% | |
| 97 | UNPUNION PAC CORP COM | 6,903 | $974.0M | 0.21% | |
| 98 | PRUPRUDENTIAL FINL INC COM | 17,547 | $915.0M | 0.19% | |
| 99 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 4,632 | $901.0M | 0.19% | |
| 100 | HSYHERSHEY CO COM | 6,504 | $862.0M | 0.18% |
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