Stonebridge Capital Advisors LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$755.5M
Holdings
993
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (993 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC COM | $35.5M |
MSFTMICROSOFT CORP COM | $20.8M |
JPMJPMORGAN CHASE & CO COM | $17.7M |
IVVISHARES CORE S&P 500 ETF | $17.4M |
PGPROCTER AND GAMBLE CO COM | $14.8M |
GOOGLALPHABET INC CAP STK CL A | $14.4M |
IVZINVESCO LTD SHS | $13.5M |
DISDISNEY WALT CO COM | $12.8M |
INTCINTEL CORP COM | $12.5M |
KOCOCA COLA CO COM | $12.5M |
QCOMQUALCOMM INC COM | $12.4M |
MCDMCDONALDS CORP COM | $12.3M |
BSCLINVESCO BULLETSHARES 2021 CORPORATE BOND ETF | $11.9M |
BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | $11.8M |
NKENIKE INC CL B | $11.2M |
ABBVABBVIE INC COM | $11.0M |
TSNTYSON FOODS INC CL A | $10.7M |
JNJJOHNSON & JOHNSON COM | $10.6M |
TAT&T INC COM | $10.5M |
TFCTRUIST FINL CORP COM | $10.4M |
QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | $10.1M |
FDXFEDEX CORP COM | $10.1M |
VVISA INC COM CL A | $10.0M |
HDHOME DEPOT INC COM | $9.8M |
BLKCHFBLACKROCK INC COM | $9.6M |
MDTMEDTRONIC PLC SHS | $9.6M |
AQLTISHARES SELECT DIVIDEND ETF | $9.5M |
BACVERIZON COMMUNICATIONS INC COM | $9.4M |
AMZNAMAZON COM INC COM | $9.1M |
CSCOCISCO SYS INC COM | $9.0M |
BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | $8.8M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $8.7M |
CVSCVS HEALTH CORP COM | $8.6M |
WMTWALMART INC COM | $8.5M |
BMYBRISTOL-MYERS SQUIBB CO COM | $8.2M |
MRKMERCK & CO INC COM | $8.1M |
HONHONEYWELL INTL INC COM | $7.7M |
TRVTRAVELERS COMPANIES INC COM | $7.4M |
DDOMINION ENERGY INC COM | $7.4M |
STZCONSTELLATION BRANDS INC CL A | $7.1M |
CVXCHEVRON CORP NEW COM | $7.1M |
KHCKRAFT HEINZ CO COM | $7.0M |
UNHUNITEDHEALTH GROUP INC COM | $6.9M |
KMIKINDER MORGAN INC DEL COM | $6.8M |
USBUS BANCORP DEL COM NEW | $6.5M |
DEODIAGEO PLC SPON ADR NEW | $6.2M |
DALDELTA AIR LINES INC DEL COM NEW | $6.0M |
GILDGILEAD SCIENCES INC COM | $6.0M |
XOMEXXON MOBIL CORP COM | $5.9M |
BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $5.9M |
JWNUSDNORDSTROM INC COM | $5.7M |
BABOEING CO COM | $5.7M |
—ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | $5.6M |
NMI1EURKIRKLAND LAKE GOLD LTD COM | $5.5M |
MCHPMICROCHIP TECHNOLOGY INC. COM | $5.3M |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $5.1M |
METAFACEBOOK INC CL A | $5.1M |
GSGOLDMAN SACHS GROUP INC COM | $4.8M |
HIIHUNTINGTON INGALLS INDS INC COM | $4.6M |
DYHTARGET CORP COM | $4.5M |
—ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | $4.4M |
HXLHEXCEL CORP NEW COM | $4.4M |
—LABORATORY CORP AMER HLDGS COM NEW | $4.0M |
BHPBHP GROUP LTD SPONSORED ADS | $3.9M |
MMM3M CO COM | $3.6M |
EXPEEXPEDIA GROUP INC COM NEW | $3.4M |
NVDANVIDIA CORPORATION COM | $3.3M |
SCHWSCHWAB CHARLES CORP COM | $3.3M |
GEGENERAL ELECTRIC CO COM | $3.2M |
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | $3.2M |
ETNEATON CORP PLC SHS | $3.1M |
TRVCCITIGROUP INC COM NEW | $3.0M |
IBMINTERNATIONAL BUSINESS MACHS COM | $2.9M |
GGGGRACO INC COM | $2.9M |
COPCONOCOPHILLIPS COM | $2.8M |
VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | $2.8M |
AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | $2.8M |
NWLNEWELL BRANDS INC COM | $2.7M |
GOOGALPHABET INC CAP STK CL C | $2.7M |
DOCHEALTHPEAK PROPERTIES INC COM | $2.6M |
WFCWELLS FARGO CO NEW COM | $2.6M |
AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | $2.6M |
IESCIES HLDGS INC COM | $2.5M |
RTXRAYTHEON TECHNOLOGIES CORP COM | $2.5M |
ON1OLD NATL BANCORP IND COM | $2.4M |
ENBENBRIDGE INC COM | $2.4M |
ADBEADOBE SYSTEMS INCORPORATED COM | $2.3M |
SBUXSTARBUCKS CORP COM | $2.3M |
ACWXISHARES MSCI ACWI EX US INDEX FUND | $2.2M |
UPSUNITED PARCEL SERVICE INC CL B | $2.2M |
SYKSTRYKER CORPORATION COM | $2.1M |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $2.0M |
PEPPEPSICO INC COM | $2.0M |
ELVANTHEM INC COM | $2.0M |
PRUPRUDENTIAL FINL INC COM | $1.9M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $1.7M |
SYYSYSCO CORP COM | $1.7M |
LHXL3HARRIS TECHNOLOGIES INC COM | $1.5M |
IQVIQVIA HLDGS INC COM | $1.5M |
UNPUNION PAC CORP COM | $1.5M |
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