Stonebridge Capital Advisors LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$539.4B
Holdings
820
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (820 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 73,330 | $26.8B | 4.96% | |
| 2 | MSFTMICROSOFT CORP COM | 77,703 | $15.8B | 2.93% | |
| 3 | IVVISHARES CORE S&P 500 ETF | 43,157 | $13.4B | 2.48% | |
| 4 | PGPROCTER AND GAMBLE CO COM | 102,605 | $12.3B | 2.27% | |
| 5 | MCDMCDONALDS CORP COM | 60,054 | $11.1B | 2.05% | |
| 6 | JPMJPMORGAN CHASE & CO COM | 109,305 | $10.3B | 1.91% | |
| 7 | IVZINVESCO LTD SHS | 930,028 | $10.0B | 1.86% | |
| 8 | ABBVABBVIE INC COM | 101,169 | $9.9B | 1.84% | |
| 9 | GOOGLALPHABET INC CAP STK CL A | 6,888 | $9.8B | 1.81% | |
| 10 | BSCLINVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 455,606 | $9.7B | 1.81% | |
| 11 | BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 443,898 | $9.7B | 1.80% | |
| 12 | QCOMQUALCOMM INC COM | 98,183 | $9.0B | 1.66% | |
| 13 | NKENIKE INC CL B | 89,697 | $8.8B | 1.63% | |
| 14 | VVISA INC COM CL A | 45,247 | $8.7B | 1.62% | |
| 15 | BSCKINVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 388,219 | $8.3B | 1.53% | |
| 16 | AMZNAMAZON COM INC COM | 2,987 | $8.2B | 1.53% | |
| 17 | JNJJOHNSON & JOHNSON COM | 57,909 | $8.1B | 1.51% | |
| 18 | DISDISNEY WALT CO COM DISNEY | 69,559 | $7.8B | 1.44% | |
| 19 | QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 355,647 | $7.7B | 1.43% | |
| 20 | HDHOME DEPOT INC COM | 30,726 | $7.7B | 1.43% | |
| 21 | GILDGILEAD SCIENCES INC COM | 99,756 | $7.7B | 1.42% | |
| 22 | DDOMINION ENERGY INC COM | 89,630 | $7.3B | 1.35% | |
| 23 | BLKCHFBLACKROCK INC COM | 13,214 | $7.2B | 1.33% | |
| 24 | IBMINTERNATIONAL BUSINESS MACHS COM | 58,566 | $7.1B | 1.31% | |
| 25 | MDTMEDTRONIC PLC SHS | 76,418 | $7.0B | 1.30% | |
| 26 | CSCOCISCO SYS INC COM | 149,300 | $7.0B | 1.29% | |
| 27 | MRKMERCK & CO. INC COM | 88,557 | $6.8B | 1.27% | |
| 28 | BACVERIZON COMMUNICATIONS INC COM | 123,741 | $6.8B | 1.26% | |
| 29 | BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 305,318 | $6.7B | 1.25% | |
| 30 | BMYBRISTOL-MYERS SQUIBB CO COM | 112,803 | $6.6B | 1.23% | |
| 31 | TRVTRAVELERS COMPANIES INC COM | 57,497 | $6.6B | 1.22% | |
| 32 | CVSCVS HEALTH CORP COM | 99,910 | $6.5B | 1.20% | |
| 33 | AQLTISHARES SELECT DIVIDEND ETF | 80,083 | $6.5B | 1.20% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC COM | 17,489 | $6.3B | 1.17% | |
| 35 | WMTWALMART INC COM | 51,230 | $6.1B | 1.14% | |
| 36 | KMIKINDER MORGAN INC DEL COM | 368,059 | $5.6B | 1.04% | |
| 37 | UNHUNITEDHEALTH GROUP INC COM | 18,268 | $5.4B | 1.00% | |
| 38 | INTCINTEL CORP COM | 89,722 | $5.4B | 1.00% | |
| 39 | STZCONSTELLATION BRANDS INC CL A | 30,079 | $5.3B | 0.98% | |
| 40 | CVXCHEVRON CORP NEW COM | 58,033 | $5.2B | 0.96% | |
| 41 | FDXFEDEX CORP COM | 36,461 | $5.1B | 0.95% | |
| 42 | HONHONEYWELL INTL INC COM | 35,189 | $5.1B | 0.94% | |
| 43 | KOCOCA COLA CO COM | 111,375 | $5.0B | 0.92% | |
| 44 | —ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 191,689 | $5.0B | 0.92% | |
| 45 | KHCKRAFT HEINZ CO COM | 155,796 | $5.0B | 0.92% | |
| 46 | DEODIAGEO P L C SPON ADR NEW | 35,302 | $4.7B | 0.88% | |
| 47 | XOMEXXON MOBIL CORP COM | 104,577 | $4.7B | 0.87% | |
| 48 | USBUS BANCORP DEL COM NEW | 112,001 | $4.1B | 0.76% | |
| 49 | —ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 154,463 | $4.1B | 0.76% | |
| 50 | METAFACEBOOK INC CL A | 16,602 | $3.8B | 0.70% | |
| 51 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 23,757 | $3.8B | 0.70% | |
| 52 | MCHPMICROCHIP TECHNOLOGY INC. COM | 35,611 | $3.8B | 0.70% | |
| 53 | TAT&T INC COM | 119,248 | $3.6B | 0.67% | |
| 54 | BABOEING CO COM | 19,639 | $3.6B | 0.67% | |
| 55 | DALDELTA AIR LINES INC DEL COM NEW | 118,741 | $3.3B | 0.62% | |
| 56 | HXLHEXCEL CORP NEW COM | 68,720 | $3.1B | 0.58% | |
| 57 | —ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 118,297 | $3.0B | 0.56% | |
| 58 | GSGOLDMAN SACHS GROUP INC COM | 15,033 | $3.0B | 0.55% | |
| 59 | DYHTARGET CORP COM | 23,606 | $2.8B | 0.52% | |
| 60 | MMM3M CO COM | 18,063 | $2.8B | 0.52% | |
| 61 | BHPBHP GROUP LTD SPONSORED ADS | 54,371 | $2.7B | 0.50% | |
| 62 | —LABORATORY CORP AMER HLDGS COM NEW | 16,100 | $2.7B | 0.50% | |
| 63 | JWNUSDNORDSTROM INC COM | 171,144 | $2.7B | 0.49% | |
| 64 | NVDANVIDIA CORPORATION COM | 6,917 | $2.6B | 0.49% | |
| 65 | GEGENERAL ELECTRIC CO COM | 378,830 | $2.6B | 0.48% | |
| 66 | TRVCCITIGROUP INC COM NEW | 47,733 | $2.4B | 0.45% | |
| 67 | AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 91,794 | $2.4B | 0.45% | |
| 68 | AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 76,816 | $2.1B | 0.38% | |
| 69 | ETNEATON CORP PLC SHS | 23,363 | $2.0B | 0.38% | |
| 70 | GOOGALPHABET INC CAP STK CL C | 1,419 | $2.0B | 0.37% | |
| 71 | SLBSCHLUMBERGER LTD COM | 108,022 | $2.0B | 0.37% | |
| 72 | GGGGRACO INC COM | 40,825 | $2.0B | 0.36% | |
| 73 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 38,790 | $1.9B | 0.36% | |
| 74 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 136,824 | $1.9B | 0.35% | |
| 75 | ADBEADOBE SYSTEMS INCORPORATED COM | 4,313 | $1.9B | 0.35% | |
| 76 | PEPPEPSICO INC COM | 14,061 | $1.9B | 0.34% | |
| 77 | SCHWSCHWAB CHARLES CORP COM | 54,881 | $1.9B | 0.34% | |
| 78 | COPCONOCOPHILLIPS COM | 43,461 | $1.8B | 0.34% | |
| 79 | EXPEEXPEDIA GROUP INC COM NEW | 21,946 | $1.8B | 0.33% | |
| 80 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 41,490 | $1.8B | 0.33% | |
| 81 | ENBENBRIDGE INC COM | 58,614 | $1.8B | 0.33% | |
| 82 | ON1OLD NATL BANCORP IND COM | 126,505 | $1.7B | 0.32% | |
| 83 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 35,865 | $1.7B | 0.32% | |
| 84 | RTXRAYTHEON TECHNOLOGIES CORP COM | 26,749 | $1.6B | 0.31% | |
| 85 | WFCWELLS FARGO CO NEW COM | 63,976 | $1.6B | 0.30% | |
| 86 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 73,593 | $1.6B | 0.30% | |
| 87 | ELVANTHEM INC COM | 6,105 | $1.6B | 0.30% | |
| 88 | DOCHEALTHPEAK PROPERTIES INC COM | 58,077 | $1.6B | 0.30% | |
| 89 | SBUXSTARBUCKS CORP COM | 20,442 | $1.5B | 0.28% | |
| 90 | SYKSTRYKER CORPORATION COM | 8,236 | $1.5B | 0.28% | |
| 91 | UPSUNITED PARCEL SERVICE INC CL B | 12,960 | $1.4B | 0.27% | |
| 92 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 33,375 | $1.4B | 0.25% | |
| 93 | UNPUNION PAC CORP COM | 7,513 | $1.3B | 0.24% | |
| 94 | LHXL3HARRIS TECHNOLOGIES INC COM | 7,160 | $1.2B | 0.23% | |
| 95 | SYYSYSCO CORP COM | 21,966 | $1.2B | 0.22% | |
| 96 | IGSBISHARES SHORT-TERM CORPORATE BOND ETF | 21,331 | $1.2B | 0.22% | |
| 97 | PRUPRUDENTIAL FINL INC COM | 19,152 | $1.2B | 0.22% | |
| 98 | AKAMAKAMAI TECHNOLOGIES INC COM | 10,825 | $1.2B | 0.21% | |
| 99 | DUKDUKE ENERGY CORP NEW COM NEW | 14,396 | $1.1B | 0.21% | |
| 100 | TSNTYSON FOODS INC CL A | 18,218 | $1.1B | 0.20% |
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