Stonebridge Capital Advisors LLC Q2 2019 Filing
Filed August 15, 2019
Portfolio Value
$562.7B
Holdings
958
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (958 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 118,925 | $23.5B | 4.18% | |
| 2 | MSFTMICROSOFT CORP COM | 100,475 | $13.5B | 2.39% | |
| 3 | IVVISHARES CORE S&P 500 ETF | 44,130 | $13.0B | 2.31% | |
| 4 | JPMJPMORGAN CHASE & CO COM | 116,208 | $13.0B | 2.31% | |
| 5 | PGPROCTER AND GAMBLE CO COM | 113,251 | $12.4B | 2.21% | |
| 6 | HDHOME DEPOT INC COM | 52,031 | $10.8B | 1.92% | |
| 7 | MCDMCDONALDS CORP COM | 49,604 | $10.3B | 1.83% | |
| 8 | DISDISNEY WALT CO COM DISNEY | 72,641 | $10.1B | 1.80% | |
| 9 | HONHONEYWELL INTL INC COM | 55,097 | $9.6B | 1.71% | |
| 10 | IVZINVESCO LTD SHS | 453,283 | $9.3B | 1.65% | |
| 11 | BBTUSDBB&T CORP COM | 185,628 | $9.1B | 1.62% | |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC COM | 30,616 | $9.0B | 1.60% | |
| 13 | BLKCHFBLACKROCK INC COM | 18,746 | $8.8B | 1.56% | |
| 14 | VVISA INC COM CL A | 49,981 | $8.7B | 1.54% | |
| 15 | NKENIKE INC CL B | 101,174 | $8.5B | 1.51% | |
| 16 | JNJJOHNSON & JOHNSON COM | 60,391 | $8.4B | 1.49% | |
| 17 | GOOGLALPHABET INC CAP STK CL A | 7,340 | $7.9B | 1.41% | |
| 18 | TRVTRAVELERS COMPANIES INC COM | 53,076 | $7.9B | 1.41% | |
| 19 | KMIKINDER MORGAN INC DEL COM | 369,200 | $7.7B | 1.37% | |
| 20 | MDTMEDTRONIC PLC SHS | 75,353 | $7.3B | 1.30% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS COM | 53,196 | $7.3B | 1.30% | |
| 22 | INTCINTEL CORP COM | 152,416 | $7.3B | 1.30% | |
| 23 | BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 339,146 | $7.3B | 1.29% | |
| 24 | AQLTISHARES SELECT DIVIDEND ETF | 72,595 | $7.2B | 1.28% | |
| 25 | BSCLINVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 337,912 | $7.2B | 1.27% | |
| 26 | XOMEXXON MOBIL CORP COM | 92,404 | $7.1B | 1.26% | |
| 27 | MRKMERCK & CO INC COM | 83,001 | $7.0B | 1.24% | |
| 28 | DDOMINION ENERGY INC COM | 89,458 | $6.9B | 1.23% | |
| 29 | ABBVABBVIE INC COM | 92,627 | $6.7B | 1.20% | |
| 30 | GILDGILEAD SCIENCES INC COM | 96,597 | $6.5B | 1.16% | |
| 31 | BSCKINVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 306,937 | $6.5B | 1.16% | |
| 32 | WMTWALMART INC COM | 58,781 | $6.5B | 1.15% | |
| 33 | BACVERIZON COMMUNICATIONS INC COM | 110,897 | $6.3B | 1.13% | |
| 34 | AMZNAMAZON COM INC COM | 3,345 | $6.3B | 1.13% | |
| 35 | BPBP PLC SPONSORED ADR | 146,230 | $6.1B | 1.08% | |
| 36 | CVXCHEVRON CORP NEW COM | 48,980 | $6.1B | 1.08% | |
| 37 | CSCOCISCO SYS INC COM | 110,727 | $6.1B | 1.08% | |
| 38 | QCOMQUALCOMM INC COM | 79,297 | $6.0B | 1.07% | |
| 39 | DEODIAGEO P L C SPON ADR NEW | 33,160 | $5.7B | 1.02% | |
| 40 | STZCONSTELLATION BRANDS INC CL A | 27,906 | $5.5B | 0.98% | |
| 41 | FDXFEDEX CORP COM | 33,410 | $5.5B | 0.97% | |
| 42 | BMYBRISTOL MYERS SQUIBB CO COM | 120,519 | $5.5B | 0.97% | |
| 43 | USBUS BANCORP DEL COM NEW | 104,258 | $5.5B | 0.97% | |
| 44 | KOCOCA COLA CO COM | 107,218 | $5.5B | 0.97% | |
| 45 | HXLHEXCEL CORP NEW COM | 67,228 | $5.4B | 0.97% | |
| 46 | BABOEING CO COM | 14,842 | $5.4B | 0.96% | |
| 47 | QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 239,680 | $5.1B | 0.90% | |
| 48 | —INVESCO BULLETSHARES 2019 CORPORATE BOND ETF | 220,994 | $4.7B | 0.83% | |
| 49 | METAFACEBOOK INC CL A | 24,092 | $4.7B | 0.83% | |
| 50 | SLBSCHLUMBERGER LTD COM | 109,824 | $4.4B | 0.78% | |
| 51 | KHCKRAFT HEINZ CO COM | 140,524 | $4.4B | 0.78% | |
| 52 | TAT&T INC COM | 123,168 | $4.1B | 0.73% | |
| 53 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 27,622 | $3.9B | 0.70% | |
| 54 | GSGOLDMAN SACHS GROUP INC COM | 18,504 | $3.8B | 0.67% | |
| 55 | MCHPMICROCHIP TECHNOLOGY INC COM | 43,579 | $3.8B | 0.67% | |
| 56 | TRVCCITIGROUP INC COM NEW | 53,189 | $3.7B | 0.66% | |
| 57 | —LABORATORY CORP AMER HLDGS COM NEW | 20,230 | $3.5B | 0.62% | |
| 58 | BHPBHP GROUP LTD SPONSORED ADS | 59,009 | $3.4B | 0.61% | |
| 59 | GEGENERAL ELECTRIC CO COM | 324,824 | $3.4B | 0.61% | |
| 60 | —HCP INC COM | 103,983 | $3.3B | 0.59% | |
| 61 | JWNUSDNORDSTROM INC COM | 89,766 | $2.9B | 0.51% | |
| 62 | WFCWELLS FARGO CO NEW COM | 60,240 | $2.9B | 0.51% | |
| 63 | MMM3M CO COM | 15,747 | $2.7B | 0.49% | |
| 64 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 54,395 | $2.5B | 0.45% | |
| 65 | DYHTARGET CORP COM | 29,318 | $2.5B | 0.45% | |
| 66 | ETNEATON CORP PLC SHS | 29,775 | $2.5B | 0.44% | |
| 67 | BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 113,965 | $2.4B | 0.43% | |
| 68 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 42,381 | $2.4B | 0.42% | |
| 69 | COPCONOCOPHILLIPS COM | 38,934 | $2.4B | 0.42% | |
| 70 | SCHWTHE CHARLES SCHWAB CORPORATION COM | 58,967 | $2.4B | 0.42% | |
| 71 | ENBENBRIDGE INC COM | 63,107 | $2.3B | 0.40% | |
| 72 | —ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 84,725 | $2.2B | 0.39% | |
| 73 | SBUXSTARBUCKS CORP COM | 26,025 | $2.2B | 0.39% | |
| 74 | CELGCELGENE CORP COM | 23,067 | $2.1B | 0.38% | |
| 75 | —ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 81,102 | $2.1B | 0.38% | |
| 76 | ON1OLD NATL BANCORP IND COM | 126,505 | $2.1B | 0.37% | |
| 77 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 150,053 | $2.1B | 0.37% | |
| 78 | GGGGRACO INC COM | 40,730 | $2.0B | 0.36% | |
| 79 | RTN1USDRAYTHEON CO COM NEW | 11,553 | $2.0B | 0.36% | |
| 80 | —ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 77,702 | $2.0B | 0.35% | |
| 81 | PEPPEPSICO INC COM | 15,141 | $2.0B | 0.35% | |
| 82 | GOOGALPHABET INC CAP STK CL C | 1,787 | $1.9B | 0.34% | |
| 83 | NVDANVIDIA CORP COM | 11,606 | $1.9B | 0.34% | |
| 84 | EXPEEXPEDIA GROUP INC COM NEW | 13,453 | $1.8B | 0.32% | |
| 85 | DDDUPONT DE NEMOURS INC COM | 22,919 | $1.7B | 0.31% | |
| 86 | —L3 TECHNOLOGIES INC COM | 6,992 | $1.7B | 0.30% | |
| 87 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 33,430 | $1.7B | 0.30% | |
| 88 | ELVANTHEM INC COM | 5,625 | $1.6B | 0.28% | |
| 89 | HSYHERSHEY CO COM | 11,797 | $1.6B | 0.28% | |
| 90 | SYYSYSCO CORP COM | 22,156 | $1.6B | 0.28% | |
| 91 | —ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF | 61,031 | $1.6B | 0.28% | |
| 92 | ADBEADOBE INC COM | 5,111 | $1.5B | 0.27% | |
| 93 | AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 56,779 | $1.5B | 0.26% | |
| 94 | UNPUNION PACIFIC CORP COM | 7,510 | $1.3B | 0.23% | |
| 95 | PRUPRUDENTIAL FINL INC COM | 12,500 | $1.3B | 0.22% | |
| 96 | DUKDUKE ENERGY CORP NEW COM NEW | 14,081 | $1.2B | 0.22% | |
| 97 | IGSBISHARES SHORT-TERM CORPORATE BOND ETF | 22,173 | $1.2B | 0.21% | |
| 98 | UNHUNITEDHEALTH GROUP INC COM | 4,750 | $1.2B | 0.21% | |
| 99 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 28,967 | $1.2B | 0.21% | |
| 100 | AKAMAKAMAI TECHNOLOGIES INC COM | 14,360 | $1.2B | 0.20% |
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