Stonebridge Capital Advisors LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$579.8B
Holdings
916
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (916 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 116,440 | $26.1B | 4.50% | |
| 2 | PGPROCTER & GAMBLE CO COM | 110,792 | $13.8B | 2.38% | |
| 3 | JPMJPMORGAN CHASE & CO COM | 116,096 | $13.7B | 2.36% | |
| 4 | IVVISHARES CORE S&P 500 ETF | 45,546 | $13.6B | 2.35% | |
| 5 | MSFTMICROSOFT CORP COM | 95,548 | $13.3B | 2.29% | |
| 6 | HDHOME DEPOT INC COM | 50,610 | $11.7B | 2.03% | |
| 7 | BBTUSDBB&T CORP COM | 188,036 | $10.0B | 1.73% | |
| 8 | NKENIKE INC CL B | 100,496 | $9.4B | 1.63% | |
| 9 | DISDISNEY WALT CO COM DISNEY | 71,934 | $9.4B | 1.62% | |
| 10 | HONHONEYWELL INTL INC COM | 54,729 | $9.3B | 1.60% | |
| 11 | GOOGLALPHABET INC CAP STK CL A | 7,340 | $9.0B | 1.55% | |
| 12 | BLKCHFBLACKROCK INC COM | 18,922 | $8.4B | 1.45% | |
| 13 | JWNUSDNORDSTROM INC COM | 250,430 | $8.4B | 1.45% | |
| 14 | VVISA INC COM CL A | 48,376 | $8.3B | 1.44% | |
| 15 | INTCINTEL CORP COM | 155,821 | $8.0B | 1.38% | |
| 16 | IBMINTERNATIONAL BUSINESS MACHS COM | 55,011 | $8.0B | 1.38% | |
| 17 | TRVTRAVELERS COMPANIES INC COM | 53,344 | $7.9B | 1.37% | |
| 18 | IVZINVESCO LTD SHS | 464,363 | $7.9B | 1.36% | |
| 19 | AQLTISHARES SELECT DIVIDEND ETF | 77,075 | $7.9B | 1.36% | |
| 20 | JNJJOHNSON & JOHNSON COM | 60,349 | $7.8B | 1.35% | |
| 21 | MDTMEDTRONIC PLC SHS | 71,837 | $7.8B | 1.35% | |
| 22 | MCDMCDONALDS CORP COM | 36,142 | $7.8B | 1.34% | |
| 23 | BSCLINVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 364,110 | $7.7B | 1.34% | |
| 24 | BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 359,903 | $7.7B | 1.33% | |
| 25 | KMIKINDER MORGAN INC DEL COM | 368,718 | $7.6B | 1.31% | |
| 26 | ABBVABBVIE INC COM | 98,669 | $7.5B | 1.29% | |
| 27 | DDOMINION ENERGY INC COM | 90,399 | $7.3B | 1.26% | |
| 28 | BACVERIZON COMMUNICATIONS INC COM | 114,437 | $6.9B | 1.19% | |
| 29 | MRKMERCK & CO INC COM | 81,413 | $6.9B | 1.18% | |
| 30 | WMTWALMART INC COM | 57,460 | $6.8B | 1.18% | |
| 31 | BSCKINVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 320,112 | $6.8B | 1.18% | |
| 32 | XOMEXXON MOBIL CORP COM | 93,744 | $6.6B | 1.14% | |
| 33 | GILDGILEAD SCIENCES INC COM | 100,724 | $6.4B | 1.10% | |
| 34 | QCOMQUALCOMM INC COM | 81,127 | $6.2B | 1.07% | |
| 35 | BMYBRISTOL MYERS SQUIBB CO COM | 120,961 | $6.1B | 1.06% | |
| 36 | CVSCVS HEALTH CORP COM | 96,141 | $6.1B | 1.05% | |
| 37 | STZCONSTELLATION BRANDS INC CL A | 29,126 | $6.0B | 1.04% | |
| 38 | CVXCHEVRON CORP NEW COM | 50,286 | $6.0B | 1.03% | |
| 39 | USBUS BANCORP DEL COM NEW | 106,823 | $5.9B | 1.02% | |
| 40 | BPBP PLC SPONSORED ADR | 153,315 | $5.8B | 1.00% | |
| 41 | KOCOCA COLA CO COM | 105,314 | $5.7B | 0.99% | |
| 42 | AMZNAMAZON COM INC COM | 3,301 | $5.7B | 0.99% | |
| 43 | CSCOCISCO SYS INC COM | 115,521 | $5.7B | 0.98% | |
| 44 | BABOEING CO COM | 14,975 | $5.7B | 0.98% | |
| 45 | QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 265,932 | $5.7B | 0.98% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC COM | 18,831 | $5.5B | 0.95% | |
| 47 | HXLHEXCEL CORP NEW COM | 65,867 | $5.4B | 0.93% | |
| 48 | DEODIAGEO P L C SPON ADR NEW | 32,535 | $5.3B | 0.92% | |
| 49 | FDXFEDEX CORP COM | 35,216 | $5.1B | 0.88% | |
| 50 | TAT&T INC COM | 126,485 | $4.8B | 0.83% | |
| 51 | —INVESCO BULLETSHARES 2019 CORPORATE BOND ETF | 216,028 | $4.6B | 0.79% | |
| 52 | UNHUNITEDHEALTH GROUP INC COM | 19,453 | $4.2B | 0.73% | |
| 53 | METAFACEBOOK INC CL A | 23,317 | $4.2B | 0.72% | |
| 54 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 28,503 | $4.0B | 0.69% | |
| 55 | MCHPMICROCHIP TECHNOLOGY INC COM | 42,706 | $4.0B | 0.68% | |
| 56 | SLBSCHLUMBERGER LTD COM | 114,677 | $3.9B | 0.68% | |
| 57 | GSGOLDMAN SACHS GROUP INC COM | 18,000 | $3.7B | 0.64% | |
| 58 | TRVCCITIGROUP INC COM NEW | 53,876 | $3.7B | 0.64% | |
| 59 | —HEALTHPEAK PPTYS INC COM | 102,726 | $3.7B | 0.63% | |
| 60 | KHCKRAFT HEINZ CO COM | 125,008 | $3.5B | 0.60% | |
| 61 | —LABORATORY CORP AMER HLDGS COM NEW | 19,435 | $3.3B | 0.56% | |
| 62 | BHPBHP GROUP LTD SPONSORED ADS | 64,175 | $3.2B | 0.55% | |
| 63 | WFCWELLS FARGO CO NEW COM | 60,760 | $3.1B | 0.53% | |
| 64 | DYHTARGET CORP COM | 26,743 | $2.9B | 0.49% | |
| 65 | GEGENERAL ELECTRIC CO COM | 315,519 | $2.8B | 0.49% | |
| 66 | MMM3M CO COM | 16,600 | $2.7B | 0.47% | |
| 67 | BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 122,722 | $2.6B | 0.45% | |
| 68 | SCHWTHE CHARLES SCHWAB CORPORATION COM | 62,371 | $2.6B | 0.45% | |
| 69 | —ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 100,798 | $2.6B | 0.45% | |
| 70 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 43,488 | $2.5B | 0.43% | |
| 71 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 53,460 | $2.5B | 0.42% | |
| 72 | —ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 93,892 | $2.5B | 0.42% | |
| 73 | ETNEATON CORP PLC SHS | 28,415 | $2.4B | 0.41% | |
| 74 | RTN1USDRAYTHEON CO COM NEW | 11,590 | $2.3B | 0.39% | |
| 75 | COPCONOCOPHILLIPS COM | 39,822 | $2.3B | 0.39% | |
| 76 | ENBENBRIDGE INC COM | 64,430 | $2.3B | 0.39% | |
| 77 | NVDANVIDIA CORP COM | 12,841 | $2.2B | 0.39% | |
| 78 | —ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 85,448 | $2.2B | 0.38% | |
| 79 | ON1OLD NATL BANCORP IND COM | 126,505 | $2.2B | 0.38% | |
| 80 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 150,053 | $2.1B | 0.37% | |
| 81 | GOOGALPHABET INC CAP STK CL C | 1,716 | $2.1B | 0.36% | |
| 82 | SBUXSTARBUCKS CORP COM | 23,383 | $2.1B | 0.36% | |
| 83 | PEPPEPSICO INC COM | 14,899 | $2.0B | 0.35% | |
| 84 | EXPEEXPEDIA GROUP INC COM NEW | 14,051 | $1.9B | 0.33% | |
| 85 | AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 73,182 | $1.9B | 0.33% | |
| 86 | GGGGRACO INC COM | 40,852 | $1.9B | 0.32% | |
| 87 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 37,135 | $1.9B | 0.32% | |
| 88 | SYYSYSCO CORP COM | 22,006 | $1.7B | 0.30% | |
| 89 | LHXL3HARRIS TECHNOLOGIES INC COM | 8,202 | $1.7B | 0.30% | |
| 90 | DDDUPONT DE NEMOURS INC COM | 22,994 | $1.6B | 0.28% | |
| 91 | HSYHERSHEY CO COM | 10,502 | $1.6B | 0.28% | |
| 92 | ELVANTHEM INC COM | 6,105 | $1.5B | 0.25% | |
| 93 | ADBEADOBE INC COM | 5,021 | $1.4B | 0.24% | |
| 94 | AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 52,464 | $1.4B | 0.24% | |
| 95 | DUKDUKE ENERGY CORP NEW COM NEW | 13,622 | $1.3B | 0.23% | |
| 96 | AKAMAKAMAI TECHNOLOGIES INC COM | 13,899 | $1.3B | 0.22% | |
| 97 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 29,687 | $1.3B | 0.22% | |
| 98 | HASHASBRO INC COM | 10,535 | $1.3B | 0.22% | |
| 99 | UNPUNION PACIFIC CORP COM | 7,508 | $1.2B | 0.21% | |
| 100 | IGSBISHARES SHORT-TERM CORPORATE BOND ETF | 22,190 | $1.2B | 0.21% |
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