Stonebridge Capital Advisors LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$822.8B
Holdings
1,005
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,005 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 317,234 | $44.9B | 5.46% | |
| 2 | MSFTMICROSOFT CORP COM | 91,207 | $25.7B | 3.13% | |
| 3 | IVVISHARES CORE S&P 500 ETF | 45,960 | $19.8B | 2.41% | |
| 4 | GOOGLALPHABET INC CAP STK CL A | 7,098 | $19.0B | 2.31% | |
| 5 | JPMJPMORGAN CHASE & CO COM | 115,723 | $18.9B | 2.30% | |
| 6 | PGPROCTER AND GAMBLE CO COM | 115,203 | $16.1B | 1.96% | |
| 7 | AMZNAMAZON COM INC COM | 4,646 | $15.3B | 1.85% | |
| 8 | MCDMCDONALDS CORP COM | 56,343 | $13.6B | 1.65% | |
| 9 | QCOMQUALCOMM INC COM | 101,275 | $13.1B | 1.59% | |
| 10 | KOCOCA COLA CO COM | 246,385 | $12.9B | 1.57% | |
| 11 | NKENIKE INC CL B | 87,231 | $12.7B | 1.54% | |
| 12 | BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 576,783 | $12.4B | 1.51% | |
| 13 | IVZINVESCO LTD SHS | 515,031 | $12.4B | 1.51% | |
| 14 | TSNTYSON FOODS INC CL A | 156,630 | $12.4B | 1.50% | |
| 15 | DISDISNEY WALT CO COM | 72,171 | $12.2B | 1.48% | |
| 16 | ABBVABBVIE INC COM | 107,643 | $11.6B | 1.41% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC COM | 20,106 | $11.5B | 1.40% | |
| 18 | INTCINTEL CORP COM | 214,513 | $11.4B | 1.39% | |
| 19 | JNJJOHNSON & JOHNSON COM | 70,393 | $11.4B | 1.38% | |
| 20 | TFCTRUIST FINL CORP COM | 191,588 | $11.2B | 1.37% | |
| 21 | BSCLINVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 530,640 | $11.2B | 1.36% | |
| 22 | QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 506,898 | $11.0B | 1.34% | |
| 23 | VVISA INC COM CL A | 48,919 | $10.9B | 1.32% | |
| 24 | HDHOME DEPOT INC COM | 32,103 | $10.5B | 1.28% | |
| 25 | BLKCHFBLACKROCK INC COM | 12,484 | $10.5B | 1.27% | |
| 26 | MDTMEDTRONIC PLC SHS | 82,637 | $10.4B | 1.26% | |
| 27 | TAT&T INC COM | 378,037 | $10.2B | 1.24% | |
| 28 | CSCOCISCO SYS INC COM | 184,764 | $10.1B | 1.22% | |
| 29 | BACVERIZON COMMUNICATIONS INC COM | 183,637 | $9.9B | 1.21% | |
| 30 | CVSCVS HEALTH CORP COM | 115,514 | $9.8B | 1.19% | |
| 31 | BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 440,818 | $9.7B | 1.18% | |
| 32 | WMTWALMART INC COM | 68,975 | $9.6B | 1.17% | |
| 33 | AQLTISHARES SELECT DIVIDEND ETF | 83,557 | $9.6B | 1.17% | |
| 34 | DALDELTA AIR LINES INC DEL COM NEW | 222,251 | $9.5B | 1.15% | |
| 35 | MRKMERCK & CO INC COM | 120,789 | $9.1B | 1.10% | |
| 36 | BMYBRISTOL-MYERS SQUIBB CO COM | 144,196 | $8.5B | 1.04% | |
| 37 | CVXCHEVRON CORP NEW COM | 82,285 | $8.3B | 1.01% | |
| 38 | DDOMINION ENERGY INC COM | 111,267 | $8.1B | 0.99% | |
| 39 | FDXFEDEX CORP COM | 36,897 | $8.1B | 0.98% | |
| 40 | UNHUNITEDHEALTH GROUP INC COM | 19,972 | $7.8B | 0.95% | |
| 41 | HONHONEYWELL INTL INC COM | 36,510 | $7.8B | 0.94% | |
| 42 | KMIKINDER MORGAN INC DEL COM | 454,096 | $7.6B | 0.92% | |
| 43 | NMI1EURKIRKLAND LAKE GOLD LTD COM | 182,544 | $7.6B | 0.92% | |
| 44 | TRVTRAVELERS COMPANIES INC COM | 47,961 | $7.3B | 0.89% | |
| 45 | DEODIAGEO PLC SPON ADR NEW | 36,930 | $7.1B | 0.87% | |
| 46 | GILDGILEAD SCIENCES INC COM | 101,697 | $7.1B | 0.86% | |
| 47 | XOMEXXON MOBIL CORP COM | 119,754 | $7.0B | 0.86% | |
| 48 | USBUS BANCORP DEL COM NEW | 117,572 | $7.0B | 0.85% | |
| 49 | STZCONSTELLATION BRANDS INC CL A | 33,141 | $7.0B | 0.85% | |
| 50 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 293,972 | $6.5B | 0.79% | |
| 51 | METAMETA PLATFORMS INC CL A | 18,952 | $6.4B | 0.78% | |
| 52 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 53,888 | $6.0B | 0.73% | |
| 53 | ON1OLD NATL BANCORP IND COM | 348,133 | $5.9B | 0.72% | |
| 54 | BABOEING CO COM | 25,759 | $5.7B | 0.69% | |
| 55 | HXLHEXCEL CORP NEW COM | 89,264 | $5.3B | 0.64% | |
| 56 | MCHPMICROCHIP TECHNOLOGY INC. COM | 34,501 | $5.3B | 0.64% | |
| 57 | —ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 205,340 | $5.3B | 0.64% | |
| 58 | GSGOLDMAN SACHS GROUP INC COM | 13,785 | $5.2B | 0.63% | |
| 59 | NVDANVIDIA CORPORATION COM | 23,556 | $4.9B | 0.59% | |
| 60 | HIIHUNTINGTON INGALLS INDS INC COM | 24,711 | $4.8B | 0.58% | |
| 61 | —ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 171,862 | $4.5B | 0.55% | |
| 62 | —LABORATORY CORP AMER HLDGS COM NEW | 13,948 | $3.9B | 0.48% | |
| 63 | DYHTARGET CORP COM | 16,628 | $3.8B | 0.46% | |
| 64 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 56,023 | $3.8B | 0.46% | |
| 65 | BHPBHP GROUP LTD SPONSORED ADS | 66,323 | $3.5B | 0.43% | |
| 66 | COPCONOCOPHILLIPS COM | 52,242 | $3.5B | 0.43% | |
| 67 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 57,941 | $3.5B | 0.43% | |
| 68 | SCHWSCHWAB CHARLES CORP COM | 47,177 | $3.4B | 0.42% | |
| 69 | GOOGALPHABET INC CAP STK CL C | 1,258 | $3.4B | 0.41% | |
| 70 | MMM3M CO COM | 18,810 | $3.3B | 0.40% | |
| 71 | ETNEATON CORP PLC SHS | 21,528 | $3.2B | 0.39% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS COM | 22,728 | $3.2B | 0.38% | |
| 73 | DOCHEALTHPEAK PROPERTIES INC COM | 91,134 | $3.1B | 0.37% | |
| 74 | EXPEEXPEDIA GROUP INC COM NEW | 18,550 | $3.0B | 0.37% | |
| 75 | WFCWELLS FARGO CO NEW COM | 64,577 | $3.0B | 0.36% | |
| 76 | RTXRAYTHEON TECHNOLOGIES CORP COM | 33,431 | $2.9B | 0.35% | |
| 77 | GGGGRACO INC COM | 40,565 | $2.8B | 0.34% | |
| 78 | ADBEADOBE SYSTEMS INCORPORATED COM | 4,919 | $2.8B | 0.34% | |
| 79 | AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 108,141 | $2.8B | 0.34% | |
| 80 | ENBENBRIDGE INC COM | 66,473 | $2.6B | 0.32% | |
| 81 | TRVCCITIGROUP INC COM NEW | 37,655 | $2.6B | 0.32% | |
| 82 | SRESEMPRA COM | 20,875 | $2.6B | 0.32% | |
| 83 | AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 95,128 | $2.6B | 0.31% | |
| 84 | DARDARLING INGREDIENTS INC COM | 34,750 | $2.5B | 0.30% | |
| 85 | IWFISHARES RUSSELL 1000 GROWTH ETF | 8,758 | $2.4B | 0.29% | |
| 86 | UPSUNITED PARCEL SERVICE INC CL B | 13,172 | $2.4B | 0.29% | |
| 87 | NWLNEWELL BRANDS INC COM | 106,378 | $2.4B | 0.29% | |
| 88 | ABTABBOTT LABS COM | 19,714 | $2.3B | 0.28% | |
| 89 | SBUXSTARBUCKS CORP COM | 21,086 | $2.3B | 0.28% | |
| 90 | SYKSTRYKER CORPORATION COM | 8,631 | $2.3B | 0.28% | |
| 91 | PRUPRUDENTIAL FINL INC COM | 21,074 | $2.2B | 0.27% | |
| 92 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 38,775 | $2.1B | 0.26% | |
| 93 | GEGENERAL ELECTRIC CO COM NEW | 20,426 | $2.1B | 0.26% | |
| 94 | PEPPEPSICO INC COM | 13,414 | $2.0B | 0.25% | |
| 95 | ELVANTHEM INC COM | 5,258 | $2.0B | 0.24% | |
| 96 | BALLBALL CORP COM | 21,420 | $1.9B | 0.23% | |
| 97 | IQVIQVIA HLDGS INC COM | 7,716 | $1.8B | 0.22% | |
| 98 | KHCKRAFT HEINZ CO COM | 49,850 | $1.8B | 0.22% | |
| 99 | DUKDUKE ENERGY CORP NEW COM NEW | 16,774 | $1.6B | 0.20% | |
| 100 | LHXL3HARRIS TECHNOLOGIES INC COM | 7,433 | $1.6B | 0.20% |
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