Stonebridge Capital Advisors LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.1T
Holdings
216
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 308,020 | $64.9B | 5.71% | |
| 2 | MSFTMICROSOFT CORP COM | 124,689 | $55.7B | 4.90% | |
| 3 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 609,045 | $47.1B | 4.14% | |
| 4 | GOOGLALPHABET INC CAP STK CL A | 249,261 | $45.4B | 3.99% | |
| 5 | AMZNAMAZON COM INC COM | 202,881 | $39.2B | 3.45% | |
| 6 | IVVISHARES CORE S&P 500 ETF | 65,111 | $35.6B | 3.13% | |
| 7 | JPMJPMORGAN CHASE & CO. COM | 157,219 | $31.8B | 2.80% | |
| 8 | METAMETA PLATFORMS INC CL A | 59,751 | $30.1B | 2.65% | |
| 9 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 331,337 | $26.5B | 2.33% | |
| 10 | QCOMQUALCOMM INC COM | 122,330 | $24.4B | 2.14% | |
| 11 | PGPROCTER AND GAMBLE CO COM | 138,553 | $22.9B | 2.01% | |
| 12 | MCDMCDONALDS CORP COM | 88,318 | $22.5B | 1.98% | |
| 13 | ORCLORACLE CORP COM | 153,339 | $21.7B | 1.90% | |
| 14 | BLKCHFBLACKROCK INC COM | 25,965 | $20.4B | 1.80% | |
| 15 | HDHOME DEPOT INC COM | 56,957 | $19.6B | 1.72% | |
| 16 | KOCOCA COLA CO COM | 283,355 | $18.0B | 1.59% | |
| 17 | NVDANVIDIA CORPORATION COM | 145,681 | $18.0B | 1.58% | |
| 18 | WMTWALMART INC COM | 262,553 | $17.8B | 1.56% | |
| 19 | VVISA INC COM CL A | 65,473 | $17.2B | 1.51% | |
| 20 | MRKMERCK & CO INC COM | 136,755 | $16.9B | 1.49% | |
| 21 | XOMEXXON MOBIL CORP COM | 146,471 | $16.9B | 1.48% | |
| 22 | JNJJOHNSON & JOHNSON COM | 112,442 | $16.4B | 1.45% | |
| 23 | UNHUNITEDHEALTH GROUP INC COM | 31,630 | $16.1B | 1.42% | |
| 24 | CVXCHEVRON CORP NEW COM | 91,313 | $14.3B | 1.26% | |
| 25 | MDTMEDTRONIC PLC SHS | 178,227 | $14.0B | 1.23% | |
| 26 | HONHONEYWELL INTL INC COM | 65,596 | $14.0B | 1.23% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC COM | 24,857 | $13.7B | 1.21% | |
| 28 | DISDISNEY WALT CO COM | 134,574 | $13.4B | 1.18% | |
| 29 | TRVTRAVELERS COMPANIES INC COM | 64,580 | $13.1B | 1.16% | |
| 30 | CRMSALESFORCE INC COM | 47,888 | $12.3B | 1.08% | |
| 31 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 307,128 | $11.8B | 1.04% | |
| 32 | USBUS BANCORP DEL COM NEW | 296,247 | $11.8B | 1.03% | |
| 33 | DUKDUKE ENERGY CORP NEW COM NEW | 108,904 | $10.9B | 0.96% | |
| 34 | GLWCORNING INC COM | 272,534 | $10.6B | 0.93% | |
| 35 | UPSUNITED PARCEL SERVICE INC CL B | 75,303 | $10.3B | 0.91% | |
| 36 | NKENIKE INC CL B | 136,191 | $10.3B | 0.90% | |
| 37 | SLBSCHLUMBERGER LTD COM STK | 216,916 | $10.2B | 0.90% | |
| 38 | AMDADVANCED MICRO DEVICES INC COM | 58,708 | $9.5B | 0.84% | |
| 39 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 79,538 | $9.4B | 0.83% | |
| 40 | MARMARRIOTT INTL INC NEW CL A | 38,991 | $9.4B | 0.83% | |
| 41 | GILDGILEAD SCIENCES INC COM | 134,864 | $9.3B | 0.81% | |
| 42 | STZCONSTELLATION BRANDS INC CL A | 34,975 | $9.0B | 0.79% | |
| 43 | TAT&T INC COM | 440,317 | $8.4B | 0.74% | |
| 44 | BACVERIZON COMMUNICATIONS INC COM | 196,484 | $8.1B | 0.71% | |
| 45 | BMYBRISTOL-MYERS SQUIBB CO COM | 185,313 | $7.7B | 0.68% | |
| 46 | HIIHUNTINGTON INGALLS INDS INC COM | 30,729 | $7.6B | 0.67% | |
| 47 | MRVLMARVELL TECHNOLOGY INC COM | 107,235 | $7.5B | 0.66% | |
| 48 | GSGOLDMAN SACHS GROUP INC COM | 15,920 | $7.2B | 0.63% | |
| 49 | AVYAVERY DENNISON CORP COM | 31,542 | $6.9B | 0.61% | |
| 50 | BABOEING CO COM | 37,583 | $6.8B | 0.60% | |
| 51 | CTVACORTEVA INC COM | 124,552 | $6.7B | 0.59% | |
| 52 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 113,584 | $6.7B | 0.59% | |
| 53 | VTESVANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 62,766 | $6.3B | 0.55% | |
| 54 | COPCONOCOPHILLIPS COM | 54,641 | $6.2B | 0.55% | |
| 55 | ON1OLD NATL BANCORP IND COM | 337,596 | $5.8B | 0.51% | |
| 56 | DEODIAGEO PLC SPON ADR NEW | 39,215 | $4.9B | 0.43% | |
| 57 | ETNEATON CORP PLC SHS | 15,336 | $4.8B | 0.42% | |
| 58 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 95,698 | $4.8B | 0.42% | |
| 59 | RTXRTX CORPORATION COM | 45,721 | $4.6B | 0.40% | |
| 60 | IWFISHARES RUSSELL 1000 GROWTH ETF | 11,456 | $4.2B | 0.37% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS COM | 22,815 | $3.9B | 0.35% | |
| 62 | DYHTARGET CORP COM | 26,101 | $3.9B | 0.34% | |
| 63 | KMIKINDER MORGAN INC DEL COM | 179,451 | $3.6B | 0.31% | |
| 64 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 31,434 | $3.5B | 0.31% | |
| 65 | GOOGALPHABET INC CAP STK CL C | 17,889 | $3.3B | 0.29% | |
| 66 | CRWDCROWDSTRIKE HLDGS INC CL A | 8,540 | $3.3B | 0.29% | |
| 67 | SCHWSCHWAB CHARLES CORP COM | 43,616 | $3.2B | 0.28% | |
| 68 | SRESEMPRA COM | 42,090 | $3.2B | 0.28% | |
| 69 | WFCWELLS FARGO CO NEW COM | 53,851 | $3.2B | 0.28% | |
| 70 | GGGGRACO INC COM | 39,130 | $3.1B | 0.27% | |
| 71 | ADIANALOG DEVICES INC COM | 12,868 | $2.9B | 0.26% | |
| 72 | BACBANK AMERICA CORP COM | 72,316 | $2.9B | 0.25% | |
| 73 | CSCOCISCO SYS INC COM | 59,567 | $2.8B | 0.25% | |
| 74 | SYYSYSCO CORP COM | 39,068 | $2.8B | 0.25% | |
| 75 | VBVANGUARD SMALL-CAP ETF | 11,950 | $2.6B | 0.23% | |
| 76 | BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 122,680 | $2.6B | 0.23% | |
| 77 | SYKSTRYKER CORPORATION COM | 7,581 | $2.6B | 0.23% | |
| 78 | ELVELEVANCE HEALTH INC COM | 4,682 | $2.5B | 0.22% | |
| 79 | AQLTISHARES SELECT DIVIDEND ETF | 20,613 | $2.5B | 0.22% | |
| 80 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 32,280 | $2.4B | 0.21% | |
| 81 | ACNACCENTURE PLC IRELAND SHS CLASS A | 7,877 | $2.4B | 0.21% | |
| 82 | LLYELI LILLY & CO COM | 2,630 | $2.4B | 0.21% | |
| 83 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 116,225 | $2.4B | 0.21% | |
| 84 | EWEDWARDS LIFESCIENCES CORP COM | 25,316 | $2.3B | 0.21% | |
| 85 | WINAWINMARK CORP COM | 6,435 | $2.3B | 0.20% | |
| 86 | IQVIQVIA HLDGS INC COM | 10,709 | $2.3B | 0.20% | |
| 87 | TFCTRUIST FINL CORP COM | 57,241 | $2.2B | 0.20% | |
| 88 | GISGENERAL MLS INC COM | 35,042 | $2.2B | 0.19% | |
| 89 | MCHPMICROCHIP TECHNOLOGY INC. COM | 24,040 | $2.2B | 0.19% | |
| 90 | ABTABBOTT LABS COM | 21,104 | $2.2B | 0.19% | |
| 91 | PRUPRUDENTIAL FINL INC COM | 18,597 | $2.2B | 0.19% | |
| 92 | AMATAPPLIED MATLS INC COM | 9,129 | $2.2B | 0.19% | |
| 93 | TRVCCITIGROUP INC COM NEW | 33,936 | $2.2B | 0.19% | |
| 94 | ISRGINTUITIVE SURGICAL INC COM NEW | 4,810 | $2.1B | 0.19% | |
| 95 | HSYHERSHEY CO COM | 11,412 | $2.1B | 0.18% | |
| 96 | SBUXSTARBUCKS CORP COM | 26,892 | $2.1B | 0.18% | |
| 97 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 5,106 | $2.1B | 0.18% | |
| 98 | CFCF INDS HLDGS INC COM | 27,620 | $2.0B | 0.18% | |
| 99 | PEPPEPSICO INC COM | 11,629 | $1.9B | 0.17% | |
| 100 | BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 89,685 | $1.8B | 0.16% |
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