Stonebridge Capital Advisors LLC Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$905.4B
Holdings
1,006
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,006 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 320,959 | $57.0B | 6.29% | |
| 2 | MSFTMICROSOFT CORP COM | 94,095 | $31.6B | 3.50% | |
| 3 | IVVISHARES CORE S&P 500 ETF | 47,954 | $22.9B | 2.53% | |
| 4 | GOOGLALPHABET INC CAP STK CL A | 7,302 | $21.2B | 2.34% | |
| 5 | PGPROCTER AND GAMBLE CO COM | 116,681 | $19.1B | 2.11% | |
| 6 | QCOMQUALCOMM INC COM | 103,418 | $18.9B | 2.09% | |
| 7 | JPMJPMORGAN CHASE & CO COM | 118,602 | $18.8B | 2.07% | |
| 8 | AMZNAMAZON COM INC COM | 4,944 | $16.5B | 1.82% | |
| 9 | MCDMCDONALDS CORP COM | 58,070 | $15.6B | 1.72% | |
| 10 | ABBVABBVIE INC COM | 111,690 | $15.1B | 1.67% | |
| 11 | KOCOCA COLA CO COM | 252,979 | $15.0B | 1.65% | |
| 12 | NKENIKE INC CL B | 88,399 | $14.7B | 1.63% | |
| 13 | TSNTYSON FOODS INC CL A | 160,965 | $14.0B | 1.55% | |
| 14 | HDHOME DEPOT INC COM | 33,288 | $13.8B | 1.53% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC COM | 20,534 | $13.7B | 1.51% | |
| 16 | DISDISNEY WALT CO COM | 84,771 | $13.1B | 1.45% | |
| 17 | BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 595,365 | $12.7B | 1.41% | |
| 18 | JNJJOHNSON & JOHNSON COM | 73,999 | $12.7B | 1.40% | |
| 19 | IVZINVESCO LTD SHS | 532,410 | $12.3B | 1.35% | |
| 20 | CVSCVS HEALTH CORP COM | 116,418 | $12.0B | 1.33% | |
| 21 | BLKCHFBLACKROCK INC COM | 13,110 | $12.0B | 1.33% | |
| 22 | CSCOCISCO SYS INC COM | 186,694 | $11.8B | 1.31% | |
| 23 | VVISA INC COM CL A | 54,370 | $11.8B | 1.30% | |
| 24 | INTCINTEL CORP COM | 225,560 | $11.6B | 1.28% | |
| 25 | TFCTRUIST FINL CORP COM | 196,282 | $11.5B | 1.27% | |
| 26 | QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 526,107 | $11.3B | 1.25% | |
| 27 | USBUS BANCORP DEL COM NEW | 193,292 | $10.9B | 1.20% | |
| 28 | WMTWALMART INC COM | 74,207 | $10.7B | 1.19% | |
| 29 | AQLTISHARES SELECT DIVIDEND ETF | 87,066 | $10.7B | 1.18% | |
| 30 | BACVERIZON COMMUNICATIONS INC COM | 203,257 | $10.6B | 1.17% | |
| 31 | FDXFEDEX CORP COM | 40,103 | $10.4B | 1.15% | |
| 32 | CVXCHEVRON CORP NEW COM | 87,579 | $10.3B | 1.14% | |
| 33 | UNHUNITEDHEALTH GROUP INC COM | 20,464 | $10.3B | 1.13% | |
| 34 | TAT&T INC COM | 407,020 | $10.0B | 1.11% | |
| 35 | BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 457,888 | $10.0B | 1.10% | |
| 36 | BMYBRISTOL-MYERS SQUIBB CO COM | 159,148 | $9.9B | 1.10% | |
| 37 | DDOMINION ENERGY INC COM | 120,859 | $9.5B | 1.05% | |
| 38 | MRKMERCK & CO INC COM | 122,308 | $9.4B | 1.04% | |
| 39 | DALDELTA AIR LINES INC DEL COM NEW | 234,511 | $9.2B | 1.01% | |
| 40 | MDTMEDTRONIC PLC SHS | 86,996 | $9.0B | 0.99% | |
| 41 | STZCONSTELLATION BRANDS INC CL A | 34,795 | $8.7B | 0.96% | |
| 42 | DEODIAGEO PLC SPON ADR NEW | 37,754 | $8.3B | 0.92% | |
| 43 | HONHONEYWELL INTL INC COM | 39,476 | $8.2B | 0.91% | |
| 44 | NMI1EURKIRKLAND LAKE GOLD LTD COM | 195,695 | $8.2B | 0.91% | |
| 45 | XOMEXXON MOBIL CORP COM | 127,744 | $7.8B | 0.86% | |
| 46 | KMIKINDER MORGAN INC DEL COM | 484,782 | $7.7B | 0.85% | |
| 47 | TRVTRAVELERS COMPANIES INC COM | 48,388 | $7.6B | 0.84% | |
| 48 | GILDGILEAD SCIENCES INC COM | 101,860 | $7.4B | 0.82% | |
| 49 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 311,944 | $6.8B | 0.75% | |
| 50 | METAMETA PLATFORMS INC CL A | 19,060 | $6.4B | 0.71% | |
| 51 | ON1OLD NATL BANCORP IND COM | 348,133 | $6.3B | 0.70% | |
| 52 | MCHPMICROCHIP TECHNOLOGY INC. COM | 72,384 | $6.3B | 0.70% | |
| 53 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 54,513 | $6.3B | 0.69% | |
| 54 | BABOEING CO COM | 29,254 | $5.9B | 0.65% | |
| 55 | GSGOLDMAN SACHS GROUP INC COM | 13,849 | $5.3B | 0.59% | |
| 56 | NVDANVIDIA CORPORATION COM | 17,214 | $5.1B | 0.56% | |
| 57 | BHPBHP GROUP LTD SPONSORED ADS | 83,564 | $5.0B | 0.56% | |
| 58 | HIIHUNTINGTON INGALLS INDS INC COM | 26,978 | $5.0B | 0.56% | |
| 59 | —ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 174,829 | $4.6B | 0.50% | |
| 60 | —LABORATORY CORP AMER HLDGS COM NEW | 14,123 | $4.4B | 0.49% | |
| 61 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 56,846 | $4.2B | 0.46% | |
| 62 | SCHWSCHWAB CHARLES CORP COM | 47,357 | $4.0B | 0.44% | |
| 63 | DYHTARGET CORP COM | 17,039 | $3.9B | 0.44% | |
| 64 | COPCONOCOPHILLIPS COM | 53,668 | $3.9B | 0.43% | |
| 65 | ETNEATON CORP PLC SHS | 21,712 | $3.8B | 0.41% | |
| 66 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 59,765 | $3.7B | 0.40% | |
| 67 | DOCHEALTHPEAK PROPERTIES INC COM | 98,188 | $3.5B | 0.39% | |
| 68 | EXPEEXPEDIA GROUP INC COM NEW | 19,085 | $3.4B | 0.38% | |
| 69 | MMM3M CO COM | 19,052 | $3.4B | 0.37% | |
| 70 | GOOGALPHABET INC CAP STK CL C | 1,166 | $3.4B | 0.37% | |
| 71 | GGGGRACO INC COM | 40,653 | $3.3B | 0.36% | |
| 72 | RTXRAYTHEON TECHNOLOGIES CORP COM | 35,380 | $3.0B | 0.34% | |
| 73 | UPSUNITED PARCEL SERVICE INC CL B | 14,027 | $3.0B | 0.33% | |
| 74 | WFCWELLS FARGO CO NEW COM | 61,974 | $3.0B | 0.33% | |
| 75 | ADBEADOBE SYSTEMS INCORPORATED COM | 5,186 | $2.9B | 0.32% | |
| 76 | AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 113,392 | $2.9B | 0.32% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS COM | 21,894 | $2.9B | 0.32% | |
| 78 | SRESEMPRA COM | 21,610 | $2.9B | 0.32% | |
| 79 | IWFISHARES RUSSELL 1000 GROWTH ETF | 9,213 | $2.8B | 0.31% | |
| 80 | ABTABBOTT LABS COM | 19,929 | $2.8B | 0.31% | |
| 81 | ENBENBRIDGE INC COM | 69,053 | $2.7B | 0.30% | |
| 82 | BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 117,658 | $2.7B | 0.29% | |
| 83 | AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 99,187 | $2.7B | 0.29% | |
| 84 | SBUXSTARBUCKS CORP COM | 21,693 | $2.5B | 0.28% | |
| 85 | BALLBALL CORP COM | 26,040 | $2.5B | 0.28% | |
| 86 | ELVANTHEM INC COM | 5,390 | $2.5B | 0.28% | |
| 87 | NWLNEWELL BRANDS INC COM | 110,835 | $2.4B | 0.27% | |
| 88 | PEPPEPSICO INC COM | 13,881 | $2.4B | 0.27% | |
| 89 | DARDARLING INGREDIENTS INC COM | 34,750 | $2.4B | 0.27% | |
| 90 | SYKSTRYKER CORPORATION COM | 8,896 | $2.4B | 0.26% | |
| 91 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 42,600 | $2.4B | 0.26% | |
| 92 | HASHASBRO INC COM | 22,628 | $2.3B | 0.25% | |
| 93 | PRUPRUDENTIAL FINL INC COM | 21,144 | $2.3B | 0.25% | |
| 94 | TRVCCITIGROUP INC COM NEW | 37,506 | $2.3B | 0.25% | |
| 95 | IQVIQVIA HLDGS INC COM | 7,921 | $2.2B | 0.25% | |
| 96 | CFCF INDS HLDGS INC COM | 30,310 | $2.1B | 0.24% | |
| 97 | KHCKRAFT HEINZ CO COM | 52,269 | $1.9B | 0.21% | |
| 98 | DUKDUKE ENERGY CORP NEW COM NEW | 17,733 | $1.9B | 0.21% | |
| 99 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 42,048 | $1.9B | 0.20% | |
| 100 | SYYSYSCO CORP COM | 21,306 | $1.7B | 0.18% |
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