Stonebridge Capital Advisors LLC Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$905.4M
Holdings
1,006
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,006 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC COM | $57.0M |
MSFTMICROSOFT CORP COM | $31.6M |
IVVISHARES CORE S&P 500 ETF | $22.9M |
GOOGLALPHABET INC CAP STK CL A | $21.2M |
PGPROCTER AND GAMBLE CO COM | $19.1M |
QCOMQUALCOMM INC COM | $18.9M |
JPMJPMORGAN CHASE & CO COM | $18.8M |
AMZNAMAZON COM INC COM | $16.5M |
MCDMCDONALDS CORP COM | $15.6M |
ABBVABBVIE INC COM | $15.1M |
KOCOCA COLA CO COM | $15.0M |
NKENIKE INC CL B | $14.7M |
TSNTYSON FOODS INC CL A | $14.0M |
HDHOME DEPOT INC COM | $13.8M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $13.7M |
DISDISNEY WALT CO COM | $13.1M |
BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | $12.7M |
JNJJOHNSON & JOHNSON COM | $12.7M |
IVZINVESCO LTD SHS | $12.3M |
CVSCVS HEALTH CORP COM | $12.0M |
BLKCHFBLACKROCK INC COM | $12.0M |
CSCOCISCO SYS INC COM | $11.8M |
VVISA INC COM CL A | $11.8M |
INTCINTEL CORP COM | $11.6M |
TFCTRUIST FINL CORP COM | $11.5M |
QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | $11.3M |
USBUS BANCORP DEL COM NEW | $10.9M |
WMTWALMART INC COM | $10.7M |
AQLTISHARES SELECT DIVIDEND ETF | $10.7M |
BACVERIZON COMMUNICATIONS INC COM | $10.6M |
FDXFEDEX CORP COM | $10.4M |
CVXCHEVRON CORP NEW COM | $10.3M |
UNHUNITEDHEALTH GROUP INC COM | $10.3M |
TAT&T INC COM | $10.0M |
BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | $10.0M |
BMYBRISTOL-MYERS SQUIBB CO COM | $9.9M |
DDOMINION ENERGY INC COM | $9.5M |
MRKMERCK & CO INC COM | $9.4M |
DALDELTA AIR LINES INC DEL COM NEW | $9.2M |
MDTMEDTRONIC PLC SHS | $9.0M |
STZCONSTELLATION BRANDS INC CL A | $8.7M |
DEODIAGEO PLC SPON ADR NEW | $8.3M |
HONHONEYWELL INTL INC COM | $8.2M |
NMI1EURKIRKLAND LAKE GOLD LTD COM | $8.2M |
XOMEXXON MOBIL CORP COM | $7.8M |
KMIKINDER MORGAN INC DEL COM | $7.7M |
TRVTRAVELERS COMPANIES INC COM | $7.6M |
GILDGILEAD SCIENCES INC COM | $7.4M |
BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $6.8M |
METAMETA PLATFORMS INC CL A | $6.4M |
ON1OLD NATL BANCORP IND COM | $6.3M |
MCHPMICROCHIP TECHNOLOGY INC. COM | $6.3M |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $6.3M |
BABOEING CO COM | $5.9M |
GSGOLDMAN SACHS GROUP INC COM | $5.3M |
NVDANVIDIA CORPORATION COM | $5.1M |
BHPBHP GROUP LTD SPONSORED ADS | $5.0M |
HIIHUNTINGTON INGALLS INDS INC COM | $5.0M |
—ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | $4.6M |
—LABORATORY CORP AMER HLDGS COM NEW | $4.4M |
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | $4.2M |
SCHWSCHWAB CHARLES CORP COM | $4.0M |
DYHTARGET CORP COM | $3.9M |
COPCONOCOPHILLIPS COM | $3.9M |
ETNEATON CORP PLC SHS | $3.8M |
VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | $3.7M |
DOCHEALTHPEAK PROPERTIES INC COM | $3.5M |
EXPEEXPEDIA GROUP INC COM NEW | $3.4M |
MMM3M CO COM | $3.4M |
GOOGALPHABET INC CAP STK CL C | $3.4M |
GGGGRACO INC COM | $3.3M |
RTXRAYTHEON TECHNOLOGIES CORP COM | $3.0M |
UPSUNITED PARCEL SERVICE INC CL B | $3.0M |
WFCWELLS FARGO CO NEW COM | $3.0M |
ADBEADOBE SYSTEMS INCORPORATED COM | $2.9M |
AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | $2.9M |
IBMINTERNATIONAL BUSINESS MACHS COM | $2.9M |
SRESEMPRA COM | $2.9M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $2.8M |
ABTABBOTT LABS COM | $2.8M |
ENBENBRIDGE INC COM | $2.7M |
BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $2.7M |
AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | $2.7M |
SBUXSTARBUCKS CORP COM | $2.5M |
BALLBALL CORP COM | $2.5M |
ELVANTHEM INC COM | $2.5M |
NWLNEWELL BRANDS INC COM | $2.4M |
PEPPEPSICO INC COM | $2.4M |
DARDARLING INGREDIENTS INC COM | $2.4M |
SYKSTRYKER CORPORATION COM | $2.4M |
ACWXISHARES MSCI ACWI EX US INDEX FUND | $2.4M |
HASHASBRO INC COM | $2.3M |
PRUPRUDENTIAL FINL INC COM | $2.3M |
TRVCCITIGROUP INC COM NEW | $2.3M |
IQVIQVIA HLDGS INC COM | $2.2M |
CFCF INDS HLDGS INC COM | $2.1M |
KHCKRAFT HEINZ CO COM | $1.9M |
DUKDUKE ENERGY CORP NEW COM NEW | $1.9M |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $1.9M |
SYYSYSCO CORP COM | $1.7M |
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