Stonebridge Capital Advisors LLC Q3 2020 Filing
Filed November 18, 2020
Portfolio Value
$557.3B
Holdings
181
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 287,730 | $33.3B | 5.98% | |
| 2 | MSFTMICROSOFT CORP COM | 77,140 | $16.2B | 2.91% | |
| 3 | IVVISHARES CORE S&P 500 ETF | 41,646 | $14.0B | 2.51% | |
| 4 | PGPROCTER AND GAMBLE CO COM | 100,536 | $14.0B | 2.51% | |
| 5 | MCDMCDONALDS CORP COM | 57,673 | $12.7B | 2.27% | |
| 6 | QCOMQUALCOMM INC COM | 94,143 | $11.1B | 1.99% | |
| 7 | NKENIKE INC CL B | 87,585 | $11.0B | 1.97% | |
| 8 | BSCLINVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 507,527 | $10.8B | 1.94% | |
| 9 | JPMJPMORGAN CHASE & CO COM | 111,999 | $10.8B | 1.93% | |
| 10 | BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 484,216 | $10.6B | 1.90% | |
| 11 | KOCOCA COLA CO COM | 212,973 | $10.5B | 1.89% | |
| 12 | IVZINVESCO LTD SHS | 910,260 | $10.4B | 1.86% | |
| 13 | GOOGLALPHABET INC CAP STK CL A | 6,914 | $10.1B | 1.82% | |
| 14 | INTCINTEL CORP COM | 183,202 | $9.5B | 1.70% | |
| 15 | AMZNAMAZON COM INC COM | 2,960 | $9.3B | 1.67% | |
| 16 | VVISA INC COM CL A | 46,016 | $9.2B | 1.65% | |
| 17 | BSCKINVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 429,263 | $9.1B | 1.63% | |
| 18 | FDXFEDEX CORP COM | 35,711 | $9.0B | 1.61% | |
| 19 | ABBVABBVIE INC COM | 100,344 | $8.8B | 1.58% | |
| 20 | DISDISNEY WALT CO COM DISNEY | 69,949 | $8.7B | 1.56% | |
| 21 | JNJJOHNSON & JOHNSON COM | 57,929 | $8.6B | 1.55% | |
| 22 | HDHOME DEPOT INC COM | 30,609 | $8.5B | 1.53% | |
| 23 | QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 374,364 | $8.2B | 1.46% | |
| 24 | MDTMEDTRONIC PLC SHS | 77,296 | $8.0B | 1.44% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC COM | 17,153 | $7.6B | 1.36% | |
| 26 | BACVERIZON COMMUNICATIONS INC COM | 127,153 | $7.6B | 1.36% | |
| 27 | MRKMERCK & CO. INC COM | 90,773 | $7.5B | 1.35% | |
| 28 | BLKCHFBLACKROCK INC COM | 12,870 | $7.3B | 1.30% | |
| 29 | WMTWALMART INC COM | 50,277 | $7.0B | 1.26% | |
| 30 | DDOMINION ENERGY INC COM | 87,823 | $6.9B | 1.24% | |
| 31 | BMYBRISTOL-MYERS SQUIBB CO COM | 114,784 | $6.9B | 1.24% | |
| 32 | BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 308,672 | $6.8B | 1.23% | |
| 33 | AQLTISHARES SELECT DIVIDEND ETF | 80,882 | $6.6B | 1.18% | |
| 34 | GILDGILEAD SCIENCES INC COM | 99,054 | $6.3B | 1.12% | |
| 35 | TRVTRAVELERS COMPANIES INC COM | 57,334 | $6.2B | 1.11% | |
| 36 | CVSCVS HEALTH CORP COM | 105,442 | $6.2B | 1.10% | |
| 37 | CSCOCISCO SYS INC COM | 152,740 | $6.0B | 1.08% | |
| 38 | —ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 226,272 | $5.9B | 1.05% | |
| 39 | HONHONEYWELL INTL INC COM | 35,377 | $5.8B | 1.04% | |
| 40 | STZCONSTELLATION BRANDS INC CL A | 30,254 | $5.7B | 1.03% | |
| 41 | UNHUNITEDHEALTH GROUP INC COM | 17,977 | $5.6B | 1.01% | |
| 42 | DEODIAGEO PLC SPON ADR NEW | 36,596 | $5.0B | 0.90% | |
| 43 | KHCKRAFT HEINZ CO COM | 154,760 | $4.6B | 0.83% | |
| 44 | KMIKINDER MORGAN INC DEL COM | 361,437 | $4.5B | 0.80% | |
| 45 | —ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 166,867 | $4.4B | 0.79% | |
| 46 | METAFACEBOOK INC CL A | 16,739 | $4.4B | 0.79% | |
| 47 | CVXCHEVRON CORP NEW COM | 60,052 | $4.3B | 0.78% | |
| 48 | USBUS BANCORP DEL COM NEW | 112,966 | $4.0B | 0.73% | |
| 49 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 23,185 | $4.0B | 0.72% | |
| 50 | DYHTARGET CORP COM | 23,268 | $3.7B | 0.66% | |
| 51 | DALDELTA AIR LINES INC DEL COM NEW | 118,985 | $3.6B | 0.65% | |
| 52 | TAT&T INC COM | 126,080 | $3.6B | 0.65% | |
| 53 | MCHPMICROCHIP TECHNOLOGY INC. COM | 34,708 | $3.6B | 0.64% | |
| 54 | NVDANVIDIA CORPORATION COM | 6,389 | $3.5B | 0.62% | |
| 55 | XOMEXXON MOBIL CORP COM | 100,665 | $3.5B | 0.62% | |
| 56 | BABOEING CO COM | 19,875 | $3.3B | 0.59% | |
| 57 | —LABORATORY CORP AMER HLDGS COM NEW | 16,273 | $3.1B | 0.55% | |
| 58 | GSGOLDMAN SACHS GROUP INC COM | 14,688 | $3.0B | 0.53% | |
| 59 | MMM3M CO COM | 17,905 | $2.9B | 0.51% | |
| 60 | BHPBHP GROUP LTD SPONSORED ADS | 54,214 | $2.8B | 0.50% | |
| 61 | GGGGRACO INC COM | 40,942 | $2.5B | 0.45% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS COM | 20,593 | $2.5B | 0.45% | |
| 63 | AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 94,988 | $2.5B | 0.45% | |
| 64 | ETNEATON CORP PLC SHS | 23,113 | $2.4B | 0.42% | |
| 65 | HXLHEXCEL CORP NEW COM | 68,455 | $2.3B | 0.41% | |
| 66 | AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 78,895 | $2.1B | 0.38% | |
| 67 | UPSUNITED PARCEL SERVICE INC CL B | 12,720 | $2.1B | 0.38% | |
| 68 | ADBEADOBE SYSTEMS INCORPORATED COM | 4,298 | $2.1B | 0.38% | |
| 69 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 39,250 | $2.0B | 0.37% | |
| 70 | GOOGALPHABET INC CAP STK CL C | 1,379 | $2.0B | 0.36% | |
| 71 | SCHWSCHWAB CHARLES CORP COM | 55,906 | $2.0B | 0.36% | |
| 72 | EXPEEXPEDIA GROUP INC COM NEW | 21,911 | $2.0B | 0.36% | |
| 73 | TRVCCITIGROUP INC COM NEW | 46,012 | $2.0B | 0.36% | |
| 74 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 136,824 | $2.0B | 0.35% | |
| 75 | JWNUSDNORDSTROM INC COM | 162,419 | $1.9B | 0.35% | |
| 76 | PEPPEPSICO INC COM | 13,881 | $1.9B | 0.35% | |
| 77 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 39,990 | $1.8B | 0.33% | |
| 78 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 36,050 | $1.8B | 0.33% | |
| 79 | SBUXSTARBUCKS CORP COM | 21,112 | $1.8B | 0.33% | |
| 80 | SYKSTRYKER CORPORATION COM | 8,591 | $1.8B | 0.32% | |
| 81 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 78,187 | $1.7B | 0.31% | |
| 82 | ENBENBRIDGE INC COM | 57,287 | $1.7B | 0.30% | |
| 83 | ELVANTHEM INC COM | 5,975 | $1.6B | 0.29% | |
| 84 | SLBSCHLUMBERGER LTD COM | 102,935 | $1.6B | 0.29% | |
| 85 | ON1OLD NATL BANCORP IND COM | 126,505 | $1.6B | 0.29% | |
| 86 | RTXRAYTHEON TECHNOLOGIES CORP COM | 27,586 | $1.6B | 0.28% | |
| 87 | GEGENERAL ELECTRIC CO COM | 251,530 | $1.6B | 0.28% | |
| 88 | DOCHEALTHPEAK PROPERTIES INC COM | 56,934 | $1.5B | 0.28% | |
| 89 | WFCWELLS FARGO CO NEW COM | 63,976 | $1.5B | 0.27% | |
| 90 | UNPUNION PAC CORP COM | 7,517 | $1.5B | 0.27% | |
| 91 | COPCONOCOPHILLIPS COM | 43,190 | $1.4B | 0.25% | |
| 92 | SYYSYSCO CORP COM | 21,766 | $1.4B | 0.24% | |
| 93 | DUKDUKE ENERGY CORP NEW COM NEW | 14,145 | $1.3B | 0.22% | |
| 94 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 32,935 | $1.2B | 0.22% | |
| 95 | LHXL3HARRIS TECHNOLOGIES INC COM | 7,196 | $1.2B | 0.22% | |
| 96 | PRUPRUDENTIAL FINL INC COM | 19,107 | $1.2B | 0.22% | |
| 97 | AKAMAKAMAI TECHNOLOGIES INC COM | 10,775 | $1.2B | 0.21% | |
| 98 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 21,333 | $1.2B | 0.21% | |
| 99 | HASHASBRO INC COM | 13,904 | $1.1B | 0.21% | |
| 100 | TSNTYSON FOODS INC CL A | 18,787 | $1.1B | 0.20% |
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