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 | Value |
|---|---|
AAPLAPPLE INC COM | $23.8B |
MSFTMICROSOFT CORP COM | $13.6B |
PGPROCTER AND GAMBLE CO COM | $11.5B |
IVVISHARES CORE S&P 500 ETF | $11.5B |
MCDMCDONALDS CORP COM | $9.8B |
JPMJPMORGAN CHASE & CO COM | $9.8B |
BSCLINVESCO BULLETSHARES 2021 CORPORATE BOND ETF | $9.3B |
BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | $9.1B |
GOOGLALPHABET INC CAP STK CL A | $8.3B |
BSCKINVESCO BULLETSHARES 2020 CORPORATE BOND ETF | $8.1B |
ABBVABBVIE INC COM | $7.8B |
JNJJOHNSON & JOHNSON COM | $7.8B |
NKENIKE INC CL B | $7.7B |
GILDGILEAD SCIENCES INC COM | $7.6B |
VVISA INC COM CL A | $7.4B |
QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | $7.1B |
DISDISNEY WALT CO COM DISNEY | $6.9B |
MDTMEDTRONIC PLC SHS | $6.8B |
MRKMERCK & CO. INC COM | $6.7B |
QCOMQUALCOMM INC COM | $6.7B |
DDOMINION ENERGY INC COM | $6.6B |
IBMINTERNATIONAL BUSINESS MACHS COM | $6.5B |
BACVERIZON COMMUNICATIONS INC COM | $6.5B |
BMYBRISTOL-MYERS SQUIBB CO COM | $6.4B |
BLKCHFBLACKROCK INC COM | $6.3B |
AMZNAMAZON COM INC COM | $6.2B |
AQLTISHARES SELECT DIVIDEND ETF | $6.2B |
BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | $6.1B |
WMTWALMART INC COM | $5.9B |
CVSCVS HEALTH CORP COM | $5.8B |
HDHOME DEPOT INC COM | $5.7B |
CSCOCISCO SYS INC COM | $5.6B |
TRVTRAVELERS COMPANIES INC COM | $5.6B |
TMOTHERMO FISHER SCIENTIFIC INC COM | $5.2B |
KMIKINDER MORGAN INC DEL COM | $5.1B |
INTCINTEL CORP COM | $4.8B |
UNHUNITEDHEALTH GROUP INC COM | $4.8B |
KOCOCA COLA CO COM | $4.8B |
HONHONEYWELL INTL INC COM | $4.6B |
IVZINVESCO LTD SHS | $4.6B |
—ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | $4.5B |
FDXFEDEX CORP COM | $4.5B |
STZCONSTELLATION BRANDS INC CL A | $4.4B |
DEODIAGEO P L C SPON ADR NEW | $4.3B |
CVXCHEVRON CORP NEW COM | $4.1B |
BPBP PLC SPONSORED ADR | $4.1B |
KHCKRAFT HEINZ CO COM | $3.8B |
XOMEXXON MOBIL CORP COM | $3.8B |
JWNUSDNORDSTROM INC COM | $3.7B |
USBUS BANCORP DEL COM NEW | $3.7B |
—ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | $3.7B |
TAT&T INC COM | $3.4B |
METAFACEBOOK INC CL A | $3.3B |
NVDANVIDIA CORPORATION COM | $3.2B |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $3.0B |
GEGENERAL ELECTRIC CO COM | $2.9B |
—ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | $2.7B |
MCHPMICROCHIP TECHNOLOGY INC. COM | $2.5B |
GSGOLDMAN SACHS GROUP INC COM | $2.5B |
BABOEING CO COM | $2.4B |
MMM3M CO COM | $2.4B |
HXLHEXCEL CORP NEW COM | $2.4B |
DOCHEALTHPEAK PROPERTIES INC COM | $2.3B |
AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | $2.3B |
DYHTARGET CORP COM | $2.2B |
—LABORATORY CORP AMER HLDGS COM NEW | $2.2B |
TRVCCITIGROUP INC COM NEW | $2.0B |
SCHWSCHWAB CHARLES CORP COM | $2.0B |
GGGGRACO INC COM | $2.0B |
AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | $2.0B |
BHPBHP GROUP LTD SPONSORED ADS | $2.0B |
ETNEATON CORP PLC SHS | $2.0B |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $1.9B |
GOOGALPHABET INC CAP STK CL C | $1.8B |
WFCWELLS FARGO CO NEW COM | $1.8B |
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | $1.8B |
ENBENBRIDGE INC COM | $1.8B |
PEPPEPSICO INC COM | $1.7B |
ON1OLD NATL BANCORP IND COM | $1.7B |
ACWXISHARES MSCI ACWI EX US INDEX FUND | $1.6B |
VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | $1.6B |
ADBEADOBE INC COM | $1.5B |
BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $1.5B |
SLBSCHLUMBERGER LTD COM | $1.4B |
LHXL3HARRIS TECHNOLOGIES INC COM | $1.4B |
ELVANTHEM INC COM | $1.4B |
RTN1USDRAYTHEON CO COM NEW | $1.4B |
SBUXSTARBUCKS CORP COM | $1.4B |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $1.3B |
COPCONOCOPHILLIPS COM | $1.2B |
DUKDUKE ENERGY CORP NEW COM NEW | $1.1B |
IGSBISHARES SHORT-TERM CORPORATE BOND ETF | $1.1B |
EXPEEXPEDIA GROUP INC COM NEW | $1.1B |
AKAMAKAMAI TECHNOLOGIES INC COM | $1.1B |
TSNTYSON FOODS INC CL A | $1.1B |
SYYSYSCO CORP COM | $1.0B |
UNPUNION PAC CORP COM | $974.0M |
PRUPRUDENTIAL FINL INC COM | $915.0M |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $901.0M |
HSYHERSHEY CO COM | $862.0M |
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