Stonebridge Capital Advisors LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$777.0B
Holdings
1,092
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,092 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 328,691 | $45.4B | 5.85% | |
| 2 | MSFTMICROSOFT CORP COM | 108,314 | $25.2B | 3.25% | |
| 3 | GOOGLALPHABET INC CAP STK CL A | 208,357 | $19.9B | 2.56% | |
| 4 | IVVISHARES CORE S&P 500 ETF | 48,701 | $17.5B | 2.25% | |
| 5 | PGPROCTER AND GAMBLE CO COM | 127,232 | $16.1B | 2.07% | |
| 6 | JPMJPMORGAN CHASE & CO COM | 140,618 | $14.7B | 1.89% | |
| 7 | MCDMCDONALDS CORP COM | 59,806 | $13.8B | 1.78% | |
| 8 | HDHOME DEPOT INC COM | 49,682 | $13.7B | 1.76% | |
| 9 | KOCOCA COLA CO COM | 241,015 | $13.5B | 1.74% | |
| 10 | AMZNAMAZON COM INC COM | 117,015 | $13.2B | 1.70% | |
| 11 | QCOMQUALCOMM INC COM | 115,573 | $13.1B | 1.68% | |
| 12 | QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 623,910 | $13.0B | 1.68% | |
| 13 | JNJJOHNSON & JOHNSON COM | 79,414 | $13.0B | 1.67% | |
| 14 | BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 583,463 | $11.9B | 1.53% | |
| 15 | BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 561,714 | $11.9B | 1.53% | |
| 16 | BLKCHFBLACKROCK INC COM | 21,044 | $11.6B | 1.49% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC COM | 22,306 | $11.3B | 1.46% | |
| 18 | BMYBRISTOL-MYERS SQUIBB CO COM | 159,122 | $11.3B | 1.46% | |
| 19 | XOMEXXON MOBIL CORP COM | 127,428 | $11.1B | 1.43% | |
| 20 | MRKMERCK & CO INC COM | 127,787 | $11.0B | 1.42% | |
| 21 | CVSCVS HEALTH CORP COM | 114,905 | $11.0B | 1.41% | |
| 22 | WMTWALMART INC COM | 83,547 | $10.8B | 1.39% | |
| 23 | UNHUNITEDHEALTH GROUP INC COM | 21,422 | $10.8B | 1.39% | |
| 24 | VVISA INC COM CL A | 60,714 | $10.8B | 1.39% | |
| 25 | CVXCHEVRON CORP NEW COM | 74,319 | $10.7B | 1.37% | |
| 26 | DISDISNEY WALT CO COM | 101,645 | $9.6B | 1.23% | |
| 27 | TFCTRUIST FINL CORP COM | 219,338 | $9.6B | 1.23% | |
| 28 | USBUS BANCORP DEL COM NEW | 229,243 | $9.2B | 1.19% | |
| 29 | AQLTISHARES SELECT DIVIDEND ETF | 85,440 | $9.2B | 1.18% | |
| 30 | DDOMINION ENERGY INC COM | 124,743 | $8.6B | 1.11% | |
| 31 | BACVERIZON COMMUNICATIONS INC COM | 225,938 | $8.6B | 1.10% | |
| 32 | KMIKINDER MORGAN INC DEL COM | 511,335 | $8.5B | 1.10% | |
| 33 | MDTMEDTRONIC PLC SHS | 104,772 | $8.5B | 1.09% | |
| 34 | HONHONEYWELL INTL INC COM | 49,768 | $8.3B | 1.07% | |
| 35 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 414,236 | $8.3B | 1.06% | |
| 36 | STZCONSTELLATION BRANDS INC CL A | 35,337 | $8.1B | 1.04% | |
| 37 | ABBVABBVIE INC COM | 60,247 | $8.1B | 1.04% | |
| 38 | NKENIKE INC CL B | 96,108 | $8.0B | 1.03% | |
| 39 | TRVTRAVELERS COMPANIES INC COM | 47,748 | $7.3B | 0.94% | |
| 40 | TAT&T INC COM | 446,738 | $6.9B | 0.88% | |
| 41 | ADIANALOG DEVICES INC COM | 49,009 | $6.8B | 0.88% | |
| 42 | AEMAGNICO EAGLE MINES LTD COM | 161,698 | $6.8B | 0.88% | |
| 43 | ORCLORACLE CORP COM | 110,130 | $6.7B | 0.87% | |
| 44 | TSNTYSON FOODS INC CL A | 100,535 | $6.6B | 0.85% | |
| 45 | MCHPMICROCHIP TECHNOLOGY INC. COM | 107,340 | $6.6B | 0.84% | |
| 46 | METAMETA PLATFORMS INC CL A | 47,805 | $6.5B | 0.83% | |
| 47 | HIIHUNTINGTON INGALLS INDS INC COM | 29,172 | $6.5B | 0.83% | |
| 48 | FDXFEDEX CORP COM | 43,179 | $6.4B | 0.83% | |
| 49 | COPCONOCOPHILLIPS COM | 61,724 | $6.3B | 0.81% | |
| 50 | DEODIAGEO PLC SPON ADR NEW | 35,740 | $6.1B | 0.78% | |
| 51 | GILDGILEAD SCIENCES INC COM | 96,378 | $5.9B | 0.77% | |
| 52 | ON1OLD NATL BANCORP IND COM | 349,270 | $5.8B | 0.74% | |
| 53 | EXPEEXPEDIA GROUP INC COM NEW | 59,738 | $5.6B | 0.72% | |
| 54 | CRMSALESFORCE INC COM | 34,765 | $5.0B | 0.64% | |
| 55 | MARMARRIOTT INTL INC NEW CL A | 35,074 | $4.9B | 0.63% | |
| 56 | BHPBHP GROUP LTD SPONSORED ADS | 87,081 | $4.4B | 0.56% | |
| 57 | GSGOLDMAN SACHS GROUP INC COM | 14,795 | $4.3B | 0.56% | |
| 58 | INTCINTEL CORP COM | 162,233 | $4.2B | 0.54% | |
| 59 | —ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 160,546 | $4.2B | 0.54% | |
| 60 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 49,692 | $3.9B | 0.50% | |
| 61 | BABOEING CO COM | 32,114 | $3.9B | 0.50% | |
| 62 | SCHWSCHWAB CHARLES CORP COM | 49,999 | $3.6B | 0.46% | |
| 63 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 58,302 | $3.4B | 0.44% | |
| 64 | AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 127,175 | $3.2B | 0.42% | |
| 65 | CFCF INDS HLDGS INC COM | 32,809 | $3.2B | 0.41% | |
| 66 | RTXRAYTHEON TECHNOLOGIES CORP COM | 38,169 | $3.1B | 0.40% | |
| 67 | ETNEATON CORP PLC SHS | 23,120 | $3.1B | 0.40% | |
| 68 | AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 120,473 | $3.0B | 0.39% | |
| 69 | SRESEMPRA COM | 20,127 | $3.0B | 0.39% | |
| 70 | NVDANVIDIA CORPORATION COM | 24,719 | $3.0B | 0.39% | |
| 71 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 63,178 | $2.8B | 0.36% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS COM | 22,609 | $2.7B | 0.35% | |
| 73 | GGGGRACO INC COM | 43,679 | $2.6B | 0.34% | |
| 74 | —LABORATORY CORP AMER HLDGS COM NEW | 12,556 | $2.6B | 0.33% | |
| 75 | DOCHEALTHPEAK PROPERTIES INC COM | 110,056 | $2.5B | 0.32% | |
| 76 | GOOGALPHABET INC CAP STK CL C | 26,020 | $2.5B | 0.32% | |
| 77 | ELVELEVANCE HEALTH INC COM | 5,394 | $2.5B | 0.32% | |
| 78 | BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 124,009 | $2.4B | 0.31% | |
| 79 | WFCWELLS FARGO CO NEW COM | 58,405 | $2.3B | 0.30% | |
| 80 | WINAWINMARK CORP COM | 10,657 | $2.3B | 0.30% | |
| 81 | UPSUNITED PARCEL SERVICE INC CL B | 14,267 | $2.3B | 0.30% | |
| 82 | DYHTARGET CORP COM | 15,324 | $2.3B | 0.29% | |
| 83 | DARDARLING INGREDIENTS INC COM | 33,104 | $2.2B | 0.28% | |
| 84 | TRVCCITIGROUP INC COM NEW | 51,287 | $2.1B | 0.28% | |
| 85 | MMM3M CO COM | 19,310 | $2.1B | 0.27% | |
| 86 | SBUXSTARBUCKS CORP COM | 25,236 | $2.1B | 0.27% | |
| 87 | CSCOCISCO SYS INC COM | 51,595 | $2.1B | 0.27% | |
| 88 | IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 77,125 | $2.0B | 0.26% | |
| 89 | PEPPEPSICO INC COM | 12,204 | $2.0B | 0.26% | |
| 90 | KHCKRAFT HEINZ CO COM | 59,385 | $2.0B | 0.25% | |
| 91 | ABTABBOTT LABS COM | 20,151 | $1.9B | 0.25% | |
| 92 | DUKDUKE ENERGY CORP NEW COM NEW | 20,249 | $1.9B | 0.24% | |
| 93 | PRUPRUDENTIAL FINL INC COM | 21,728 | $1.9B | 0.24% | |
| 94 | SYKSTRYKER CORPORATION COM | 8,588 | $1.7B | 0.22% | |
| 95 | IWFISHARES RUSSELL 1000 GROWTH ETF | 8,266 | $1.7B | 0.22% | |
| 96 | HSYHERSHEY CO COM | 7,868 | $1.7B | 0.22% | |
| 97 | IQVIQVIA HLDGS INC COM | 8,958 | $1.6B | 0.21% | |
| 98 | BACBK OF AMERICA CORP COM | 53,725 | $1.6B | 0.21% | |
| 99 | NWLNEWELL BRANDS INC COM | 116,149 | $1.6B | 0.21% | |
| 100 | SYYSYSCO CORP COM | 22,501 | $1.6B | 0.20% |
Page 1 of 11Next