Stonebridge Capital Advisors LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$755.5B
Holdings
993
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (993 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 290,599 | $35.5B | 4.70% | |
| 2 | MSFTMICROSOFT CORP COM | 88,070 | $20.8B | 2.75% | |
| 3 | JPMJPMORGAN CHASE & CO COM | 116,468 | $17.7B | 2.35% | |
| 4 | IVVISHARES CORE S&P 500 ETF | 43,839 | $17.4B | 2.31% | |
| 5 | PGPROCTER AND GAMBLE CO COM | 109,140 | $14.8B | 1.96% | |
| 6 | GOOGLALPHABET INC CAP STK CL A | 6,983 | $14.4B | 1.91% | |
| 7 | IVZINVESCO LTD SHS | 535,313 | $13.5B | 1.79% | |
| 8 | DISDISNEY WALT CO COM | 69,135 | $12.8B | 1.69% | |
| 9 | INTCINTEL CORP COM | 194,732 | $12.5B | 1.65% | |
| 10 | KOCOCA COLA CO COM | 236,362 | $12.5B | 1.65% | |
| 11 | QCOMQUALCOMM INC COM | 93,301 | $12.4B | 1.64% | |
| 12 | MCDMCDONALDS CORP COM | 54,866 | $12.3B | 1.63% | |
| 13 | BSCLINVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 564,369 | $11.9B | 1.58% | |
| 14 | BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 546,328 | $11.8B | 1.56% | |
| 15 | NKENIKE INC CL B | 84,032 | $11.2B | 1.48% | |
| 16 | ABBVABBVIE INC COM | 102,100 | $11.0B | 1.46% | |
| 17 | TSNTYSON FOODS INC CL A | 144,383 | $10.7B | 1.42% | |
| 18 | JNJJOHNSON & JOHNSON COM | 64,706 | $10.6B | 1.41% | |
| 19 | TAT&T INC COM | 347,832 | $10.5B | 1.39% | |
| 20 | TFCTRUIST FINL CORP COM | 178,587 | $10.4B | 1.38% | |
| 21 | QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 465,694 | $10.1B | 1.34% | |
| 22 | FDXFEDEX CORP COM | 35,659 | $10.1B | 1.34% | |
| 23 | VVISA INC COM CL A | 47,286 | $10.0B | 1.33% | |
| 24 | HDHOME DEPOT INC COM | 32,091 | $9.8B | 1.30% | |
| 25 | BLKCHFBLACKROCK INC COM | 12,746 | $9.6B | 1.27% | |
| 26 | MDTMEDTRONIC PLC SHS | 80,912 | $9.6B | 1.27% | |
| 27 | AQLTISHARES SELECT DIVIDEND ETF | 83,194 | $9.5B | 1.26% | |
| 28 | BACVERIZON COMMUNICATIONS INC COM | 160,924 | $9.4B | 1.24% | |
| 29 | AMZNAMAZON COM INC COM | 2,957 | $9.1B | 1.21% | |
| 30 | CSCOCISCO SYS INC COM | 174,753 | $9.0B | 1.20% | |
| 31 | BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 397,771 | $8.8B | 1.17% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC COM | 19,092 | $8.7B | 1.15% | |
| 33 | CVSCVS HEALTH CORP COM | 113,918 | $8.6B | 1.13% | |
| 34 | WMTWALMART INC COM | 62,502 | $8.5B | 1.12% | |
| 35 | BMYBRISTOL-MYERS SQUIBB CO COM | 129,719 | $8.2B | 1.08% | |
| 36 | MRKMERCK & CO INC COM | 105,672 | $8.1B | 1.08% | |
| 37 | HONHONEYWELL INTL INC COM | 35,375 | $7.7B | 1.02% | |
| 38 | TRVTRAVELERS COMPANIES INC COM | 49,322 | $7.4B | 0.98% | |
| 39 | DDOMINION ENERGY INC COM | 97,148 | $7.4B | 0.98% | |
| 40 | STZCONSTELLATION BRANDS INC CL A | 31,118 | $7.1B | 0.94% | |
| 41 | CVXCHEVRON CORP NEW COM | 67,618 | $7.1B | 0.94% | |
| 42 | KHCKRAFT HEINZ CO COM | 175,492 | $7.0B | 0.93% | |
| 43 | UNHUNITEDHEALTH GROUP INC COM | 18,587 | $6.9B | 0.92% | |
| 44 | KMIKINDER MORGAN INC DEL COM | 405,762 | $6.8B | 0.89% | |
| 45 | USBUS BANCORP DEL COM NEW | 117,020 | $6.5B | 0.86% | |
| 46 | DEODIAGEO PLC SPON ADR NEW | 37,496 | $6.2B | 0.81% | |
| 47 | DALDELTA AIR LINES INC DEL COM NEW | 125,304 | $6.0B | 0.80% | |
| 48 | GILDGILEAD SCIENCES INC COM | 93,287 | $6.0B | 0.80% | |
| 49 | XOMEXXON MOBIL CORP COM | 106,053 | $5.9B | 0.78% | |
| 50 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 266,412 | $5.9B | 0.78% | |
| 51 | JWNUSDNORDSTROM INC COM | 151,117 | $5.7B | 0.76% | |
| 52 | BABOEING CO COM | 22,326 | $5.7B | 0.75% | |
| 53 | —ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 216,430 | $5.6B | 0.74% | |
| 54 | NMI1EURKIRKLAND LAKE GOLD LTD COM | 162,354 | $5.5B | 0.73% | |
| 55 | MCHPMICROCHIP TECHNOLOGY INC. COM | 33,854 | $5.3B | 0.70% | |
| 56 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 49,933 | $5.1B | 0.67% | |
| 57 | METAFACEBOOK INC CL A | 17,210 | $5.1B | 0.67% | |
| 58 | GSGOLDMAN SACHS GROUP INC COM | 14,533 | $4.8B | 0.63% | |
| 59 | HIIHUNTINGTON INGALLS INDS INC COM | 22,532 | $4.6B | 0.61% | |
| 60 | DYHTARGET CORP COM | 22,688 | $4.5B | 0.59% | |
| 61 | —ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 168,210 | $4.4B | 0.59% | |
| 62 | HXLHEXCEL CORP NEW COM | 78,110 | $4.4B | 0.58% | |
| 63 | —LABORATORY CORP AMER HLDGS COM NEW | 15,790 | $4.0B | 0.53% | |
| 64 | BHPBHP GROUP LTD SPONSORED ADS | 56,842 | $3.9B | 0.52% | |
| 65 | MMM3M CO COM | 18,652 | $3.6B | 0.48% | |
| 66 | EXPEEXPEDIA GROUP INC COM NEW | 20,010 | $3.4B | 0.46% | |
| 67 | NVDANVIDIA CORPORATION COM | 6,267 | $3.3B | 0.44% | |
| 68 | SCHWSCHWAB CHARLES CORP COM | 50,305 | $3.3B | 0.43% | |
| 69 | GEGENERAL ELECTRIC CO COM | 243,419 | $3.2B | 0.42% | |
| 70 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 48,895 | $3.2B | 0.42% | |
| 71 | ETNEATON CORP PLC SHS | 22,083 | $3.1B | 0.40% | |
| 72 | TRVCCITIGROUP INC COM NEW | 41,705 | $3.0B | 0.40% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS COM | 21,981 | $2.9B | 0.39% | |
| 74 | GGGGRACO INC COM | 40,392 | $2.9B | 0.38% | |
| 75 | COPCONOCOPHILLIPS COM | 53,177 | $2.8B | 0.37% | |
| 76 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 45,775 | $2.8B | 0.37% | |
| 77 | AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 105,651 | $2.8B | 0.37% | |
| 78 | NWLNEWELL BRANDS INC COM | 102,438 | $2.7B | 0.36% | |
| 79 | GOOGALPHABET INC CAP STK CL C | 1,311 | $2.7B | 0.36% | |
| 80 | DOCHEALTHPEAK PROPERTIES INC COM | 81,347 | $2.6B | 0.34% | |
| 81 | WFCWELLS FARGO CO NEW COM | 66,015 | $2.6B | 0.34% | |
| 82 | AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 94,961 | $2.6B | 0.34% | |
| 83 | IESCIES HLDGS INC COM | 50,000 | $2.5B | 0.33% | |
| 84 | RTXRAYTHEON TECHNOLOGIES CORP COM | 32,181 | $2.5B | 0.33% | |
| 85 | ON1OLD NATL BANCORP IND COM | 126,505 | $2.4B | 0.32% | |
| 86 | ENBENBRIDGE INC COM | 64,622 | $2.4B | 0.31% | |
| 87 | ADBEADOBE SYSTEMS INCORPORATED COM | 4,888 | $2.3B | 0.31% | |
| 88 | SBUXSTARBUCKS CORP COM | 21,242 | $2.3B | 0.31% | |
| 89 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 39,855 | $2.2B | 0.29% | |
| 90 | UPSUNITED PARCEL SERVICE INC CL B | 12,800 | $2.2B | 0.29% | |
| 91 | SYKSTRYKER CORPORATION COM | 8,748 | $2.1B | 0.28% | |
| 92 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 136,824 | $2.0B | 0.27% | |
| 93 | PEPPEPSICO INC COM | 13,868 | $2.0B | 0.26% | |
| 94 | ELVANTHEM INC COM | 5,458 | $2.0B | 0.26% | |
| 95 | PRUPRUDENTIAL FINL INC COM | 20,602 | $1.9B | 0.25% | |
| 96 | IWFISHARES RUSSELL 1000 GROWTH ETF | 7,080 | $1.7B | 0.23% | |
| 97 | SYYSYSCO CORP COM | 21,216 | $1.7B | 0.22% | |
| 98 | LHXL3HARRIS TECHNOLOGIES INC COM | 7,584 | $1.5B | 0.20% | |
| 99 | IQVIQVIA HLDGS INC COM | 7,960 | $1.5B | 0.20% | |
| 100 | UNPUNION PAC CORP COM | 6,631 | $1.5B | 0.19% |
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