Stonebridge Capital Advisors LLC Q2 2019 Filing
Filed August 15, 2019
Portfolio Value
$562.7M
Holdings
958
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (958 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC COM | $23.5M |
MSFTMICROSOFT CORP COM | $13.5M |
IVVISHARES CORE S&P 500 ETF | $13.0M |
JPMJPMORGAN CHASE & CO COM | $13.0M |
PGPROCTER AND GAMBLE CO COM | $12.4M |
HDHOME DEPOT INC COM | $10.8M |
MCDMCDONALDS CORP COM | $10.3M |
DISDISNEY WALT CO COM DISNEY | $10.1M |
HONHONEYWELL INTL INC COM | $9.6M |
IVZINVESCO LTD SHS | $9.3M |
BBTUSDBB&T CORP COM | $9.1M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $9.0M |
BLKCHFBLACKROCK INC COM | $8.8M |
VVISA INC COM CL A | $8.7M |
NKENIKE INC CL B | $8.5M |
JNJJOHNSON & JOHNSON COM | $8.4M |
GOOGLALPHABET INC CAP STK CL A | $7.9M |
TRVTRAVELERS COMPANIES INC COM | $7.9M |
KMIKINDER MORGAN INC DEL COM | $7.7M |
MDTMEDTRONIC PLC SHS | $7.3M |
IBMINTERNATIONAL BUSINESS MACHS COM | $7.3M |
INTCINTEL CORP COM | $7.3M |
BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | $7.3M |
AQLTISHARES SELECT DIVIDEND ETF | $7.2M |
BSCLINVESCO BULLETSHARES 2021 CORPORATE BOND ETF | $7.2M |
XOMEXXON MOBIL CORP COM | $7.1M |
MRKMERCK & CO INC COM | $7.0M |
DDOMINION ENERGY INC COM | $6.9M |
ABBVABBVIE INC COM | $6.7M |
GILDGILEAD SCIENCES INC COM | $6.5M |
BSCKINVESCO BULLETSHARES 2020 CORPORATE BOND ETF | $6.5M |
WMTWALMART INC COM | $6.5M |
BACVERIZON COMMUNICATIONS INC COM | $6.3M |
AMZNAMAZON COM INC COM | $6.3M |
BPBP PLC SPONSORED ADR | $6.1M |
CVXCHEVRON CORP NEW COM | $6.1M |
CSCOCISCO SYS INC COM | $6.1M |
QCOMQUALCOMM INC COM | $6.0M |
DEODIAGEO P L C SPON ADR NEW | $5.7M |
STZCONSTELLATION BRANDS INC CL A | $5.5M |
FDXFEDEX CORP COM | $5.5M |
BMYBRISTOL MYERS SQUIBB CO COM | $5.5M |
USBUS BANCORP DEL COM NEW | $5.5M |
KOCOCA COLA CO COM | $5.5M |
HXLHEXCEL CORP NEW COM | $5.4M |
BABOEING CO COM | $5.4M |
QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | $5.1M |
—INVESCO BULLETSHARES 2019 CORPORATE BOND ETF | $4.7M |
METAFACEBOOK INC CL A | $4.7M |
SLBSCHLUMBERGER LTD COM | $4.4M |
KHCKRAFT HEINZ CO COM | $4.4M |
TAT&T INC COM | $4.1M |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $3.9M |
GSGOLDMAN SACHS GROUP INC COM | $3.8M |
MCHPMICROCHIP TECHNOLOGY INC COM | $3.8M |
TRVCCITIGROUP INC COM NEW | $3.7M |
—LABORATORY CORP AMER HLDGS COM NEW | $3.5M |
BHPBHP GROUP LTD SPONSORED ADS | $3.4M |
GEGENERAL ELECTRIC CO COM | $3.4M |
—HCP INC COM | $3.3M |
JWNUSDNORDSTROM INC COM | $2.9M |
WFCWELLS FARGO CO NEW COM | $2.9M |
MMM3M CO COM | $2.7M |
ACWXISHARES MSCI ACWI EX US INDEX FUND | $2.5M |
DYHTARGET CORP COM | $2.5M |
ETNEATON CORP PLC SHS | $2.5M |
BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | $2.4M |
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | $2.4M |
COPCONOCOPHILLIPS COM | $2.4M |
SCHWTHE CHARLES SCHWAB CORPORATION COM | $2.4M |
ENBENBRIDGE INC COM | $2.3M |
—ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | $2.2M |
SBUXSTARBUCKS CORP COM | $2.2M |
CELGCELGENE CORP COM | $2.1M |
—ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | $2.1M |
ON1OLD NATL BANCORP IND COM | $2.1M |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $2.1M |
GGGGRACO INC COM | $2.0M |
RTN1USDRAYTHEON CO COM NEW | $2.0M |
PEPPEPSICO INC COM | $2.0M |
—ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | $2.0M |
GOOGALPHABET INC CAP STK CL C | $1.9M |
NVDANVIDIA CORP COM | $1.9M |
EXPEEXPEDIA GROUP INC COM NEW | $1.8M |
DDDUPONT DE NEMOURS INC COM | $1.7M |
—L3 TECHNOLOGIES INC COM | $1.7M |
VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | $1.7M |
ELVANTHEM INC COM | $1.6M |
HSYHERSHEY CO COM | $1.6M |
SYYSYSCO CORP COM | $1.6M |
—ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF | $1.6M |
ADBEADOBE INC COM | $1.5M |
AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | $1.5M |
UNPUNION PACIFIC CORP COM | $1.3M |
PRUPRUDENTIAL FINL INC COM | $1.3M |
DUKDUKE ENERGY CORP NEW COM NEW | $1.2M |
IGSBISHARES SHORT-TERM CORPORATE BOND ETF | $1.2M |
UNHUNITEDHEALTH GROUP INC COM | $1.2M |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $1.2M |
AKAMAKAMAI TECHNOLOGIES INC COM | $1.2M |
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