Stonebridge Capital Advisors LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$825.2B
Holdings
970
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (970 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 325,994 | $44.6B | 5.40% | |
| 2 | MSFTMICROSOFT CORP COM | 103,386 | $26.6B | 3.22% | |
| 3 | GOOGLALPHABET INC CAP STK CL A | 10,017 | $21.8B | 2.65% | |
| 4 | IVVISHARES CORE S&P 500 ETF | 49,472 | $18.8B | 2.27% | |
| 5 | PGPROCTER AND GAMBLE CO COM | 120,765 | $17.4B | 2.10% | |
| 6 | KOCOCA COLA CO COM | 249,485 | $15.7B | 1.90% | |
| 7 | JPMJPMORGAN CHASE & CO COM | 133,426 | $15.0B | 1.82% | |
| 8 | MCDMCDONALDS CORP COM | 59,620 | $14.7B | 1.78% | |
| 9 | QCOMQUALCOMM INC COM | 113,785 | $14.5B | 1.76% | |
| 10 | JNJJOHNSON & JOHNSON COM | 77,970 | $13.8B | 1.68% | |
| 11 | HDHOME DEPOT INC COM | 49,494 | $13.6B | 1.64% | |
| 12 | QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 596,159 | $12.5B | 1.51% | |
| 13 | BLKCHFBLACKROCK INC COM | 20,359 | $12.4B | 1.50% | |
| 14 | BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 580,004 | $12.3B | 1.49% | |
| 15 | BMYBRISTOL-MYERS SQUIBB CO COM | 159,400 | $12.3B | 1.49% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC COM | 21,845 | $11.9B | 1.44% | |
| 17 | AMZNAMAZON COM INC COM | 110,225 | $11.7B | 1.42% | |
| 18 | MRKMERCK & CO INC COM | 127,262 | $11.6B | 1.41% | |
| 19 | VVISA INC COM CL A | 58,741 | $11.6B | 1.40% | |
| 20 | XOMEXXON MOBIL CORP COM | 131,670 | $11.3B | 1.37% | |
| 21 | BACVERIZON COMMUNICATIONS INC COM | 220,624 | $11.2B | 1.36% | |
| 22 | UNHUNITEDHEALTH GROUP INC COM | 21,318 | $10.9B | 1.33% | |
| 23 | BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 522,944 | $10.8B | 1.31% | |
| 24 | CVSCVS HEALTH CORP COM | 116,041 | $10.8B | 1.30% | |
| 25 | CVXCHEVRON CORP NEW COM | 72,730 | $10.5B | 1.28% | |
| 26 | AQLTISHARES SELECT DIVIDEND ETF | 88,672 | $10.4B | 1.26% | |
| 27 | TFCTRUIST FINL CORP COM | 212,955 | $10.1B | 1.22% | |
| 28 | USBUS BANCORP DEL COM NEW | 219,344 | $10.1B | 1.22% | |
| 29 | WMTWALMART INC COM | 81,184 | $9.9B | 1.20% | |
| 30 | DDOMINION ENERGY INC COM | 121,998 | $9.7B | 1.18% | |
| 31 | NKENIKE INC CL B | 94,904 | $9.7B | 1.18% | |
| 32 | FDXFEDEX CORP COM | 41,761 | $9.5B | 1.15% | |
| 33 | TAT&T INC COM | 451,277 | $9.5B | 1.15% | |
| 34 | DISDISNEY WALT CO COM | 97,825 | $9.2B | 1.12% | |
| 35 | ABBVABBVIE INC COM | 59,647 | $9.1B | 1.11% | |
| 36 | MDTMEDTRONIC PLC SHS | 100,530 | $9.0B | 1.09% | |
| 37 | TSNTYSON FOODS INC CL A | 101,225 | $8.7B | 1.06% | |
| 38 | KMIKINDER MORGAN INC DEL COM | 501,446 | $8.4B | 1.02% | |
| 39 | HONHONEYWELL INTL INC COM | 47,950 | $8.3B | 1.01% | |
| 40 | STZCONSTELLATION BRANDS INC CL A | 35,483 | $8.3B | 1.00% | |
| 41 | TRVTRAVELERS COMPANIES INC COM | 47,056 | $8.0B | 0.96% | |
| 42 | METAMETA PLATFORMS INC CL A | 47,085 | $7.6B | 0.92% | |
| 43 | IVZINVESCO LTD SHS | 469,883 | $7.6B | 0.92% | |
| 44 | AEMAGNICO EAGLE MINES LTD COM | 162,572 | $7.4B | 0.90% | |
| 45 | ORCLORACLE CORP COM | 105,075 | $7.3B | 0.89% | |
| 46 | DALDELTA AIR LINES INC DEL COM NEW | 247,111 | $7.2B | 0.87% | |
| 47 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 348,719 | $7.1B | 0.86% | |
| 48 | INTCINTEL CORP COM | 189,511 | $7.1B | 0.86% | |
| 49 | ADIANALOG DEVICES INC COM | 47,490 | $6.9B | 0.84% | |
| 50 | DEODIAGEO PLC SPON ADR NEW | 38,041 | $6.6B | 0.80% | |
| 51 | HIIHUNTINGTON INGALLS INDS INC COM | 29,235 | $6.4B | 0.77% | |
| 52 | MCHPMICROCHIP TECHNOLOGY INC. COM | 105,926 | $6.2B | 0.75% | |
| 53 | GILDGILEAD SCIENCES INC COM | 96,815 | $6.0B | 0.73% | |
| 54 | ON1OLD NATL BANCORP IND COM | 384,271 | $5.7B | 0.69% | |
| 55 | CRMSALESFORCE INC COM | 30,079 | $5.0B | 0.60% | |
| 56 | BHPBHP GROUP LTD SPONSORED ADS | 84,442 | $4.7B | 0.57% | |
| 57 | COPCONOCOPHILLIPS COM | 51,916 | $4.7B | 0.57% | |
| 58 | —ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 174,395 | $4.5B | 0.55% | |
| 59 | BABOEING CO COM | 31,462 | $4.3B | 0.52% | |
| 60 | GSGOLDMAN SACHS GROUP INC COM | 14,473 | $4.3B | 0.52% | |
| 61 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 53,755 | $4.3B | 0.52% | |
| 62 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 58,999 | $3.7B | 0.45% | |
| 63 | NVDANVIDIA CORPORATION COM | 24,087 | $3.7B | 0.44% | |
| 64 | RTXRAYTHEON TECHNOLOGIES CORP COM | 37,292 | $3.6B | 0.43% | |
| 65 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 65,682 | $3.3B | 0.40% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS COM | 23,156 | $3.3B | 0.40% | |
| 67 | SRESEMPRA COM | 21,630 | $3.3B | 0.39% | |
| 68 | AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 124,306 | $3.2B | 0.39% | |
| 69 | SCHWSCHWAB CHARLES CORP COM | 50,492 | $3.2B | 0.39% | |
| 70 | AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 122,555 | $3.1B | 0.38% | |
| 71 | ENBENBRIDGE INC COM | 73,473 | $3.1B | 0.38% | |
| 72 | —LABORATORY CORP AMER HLDGS COM NEW | 12,943 | $3.0B | 0.37% | |
| 73 | ETNEATON CORP PLC SHS | 22,789 | $2.9B | 0.35% | |
| 74 | CFCF INDS HLDGS INC COM | 33,196 | $2.8B | 0.34% | |
| 75 | DOCHEALTHPEAK PROPERTIES INC COM | 108,886 | $2.8B | 0.34% | |
| 76 | GOOGALPHABET INC CAP STK CL C | 1,217 | $2.7B | 0.32% | |
| 77 | MMM3M CO COM | 20,457 | $2.6B | 0.32% | |
| 78 | UPSUNITED PARCEL SERVICE INC CL B | 14,422 | $2.6B | 0.32% | |
| 79 | GGGGRACO INC COM | 43,564 | $2.6B | 0.31% | |
| 80 | ELVELEVANCE HEALTH INC COM | 5,297 | $2.6B | 0.31% | |
| 81 | BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 122,889 | $2.5B | 0.30% | |
| 82 | WFCWELLS FARGO CO NEW COM | 60,323 | $2.4B | 0.29% | |
| 83 | CSCOCISCO SYS INC COM | 52,548 | $2.2B | 0.27% | |
| 84 | KHCKRAFT HEINZ CO COM | 58,204 | $2.2B | 0.27% | |
| 85 | NWLNEWELL BRANDS INC COM | 115,526 | $2.2B | 0.27% | |
| 86 | PEPPEPSICO INC COM | 13,169 | $2.2B | 0.27% | |
| 87 | ABTABBOTT LABS COM | 19,992 | $2.2B | 0.26% | |
| 88 | DYHTARGET CORP COM | 15,107 | $2.1B | 0.26% | |
| 89 | DUKDUKE ENERGY CORP NEW COM NEW | 19,225 | $2.1B | 0.25% | |
| 90 | WINAWINMARK CORP COM | 10,470 | $2.0B | 0.25% | |
| 91 | PRUPRUDENTIAL FINL INC COM | 21,286 | $2.0B | 0.25% | |
| 92 | IWFISHARES RUSSELL 1000 GROWTH ETF | 9,184 | $2.0B | 0.24% | |
| 93 | EXPEEXPEDIA GROUP INC COM NEW | 21,035 | $2.0B | 0.24% | |
| 94 | DARDARLING INGREDIENTS INC COM | 33,275 | $2.0B | 0.24% | |
| 95 | BALLBALL CORP COM | 28,335 | $1.9B | 0.24% | |
| 96 | ADBEADOBE SYSTEMS INCORPORATED COM | 5,308 | $1.9B | 0.24% | |
| 97 | HASHASBRO INC COM | 23,329 | $1.9B | 0.23% | |
| 98 | SYYSYSCO CORP COM | 22,456 | $1.9B | 0.23% | |
| 99 | SBUXSTARBUCKS CORP COM | 24,512 | $1.9B | 0.23% | |
| 100 | IQVIQVIA HLDGS INC COM | 8,620 | $1.9B | 0.23% |
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