Stonebridge Capital Advisors LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$777.0M
Holdings
1,092
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,092 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC COM | $45.4M |
MSFTMICROSOFT CORP COM | $25.2M |
GOOGLALPHABET INC CAP STK CL A | $19.9M |
IVVISHARES CORE S&P 500 ETF | $17.5M |
PGPROCTER AND GAMBLE CO COM | $16.1M |
JPMJPMORGAN CHASE & CO COM | $14.7M |
MCDMCDONALDS CORP COM | $13.8M |
HDHOME DEPOT INC COM | $13.7M |
KOCOCA COLA CO COM | $13.5M |
AMZNAMAZON COM INC COM | $13.2M |
QCOMQUALCOMM INC COM | $13.1M |
QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | $13.0M |
JNJJOHNSON & JOHNSON COM | $13.0M |
BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | $11.9M |
BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | $11.9M |
BLKCHFBLACKROCK INC COM | $11.6M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $11.3M |
BMYBRISTOL-MYERS SQUIBB CO COM | $11.3M |
XOMEXXON MOBIL CORP COM | $11.1M |
MRKMERCK & CO INC COM | $11.0M |
CVSCVS HEALTH CORP COM | $11.0M |
WMTWALMART INC COM | $10.8M |
UNHUNITEDHEALTH GROUP INC COM | $10.8M |
VVISA INC COM CL A | $10.8M |
CVXCHEVRON CORP NEW COM | $10.7M |
DISDISNEY WALT CO COM | $9.6M |
TFCTRUIST FINL CORP COM | $9.6M |
USBUS BANCORP DEL COM NEW | $9.2M |
AQLTISHARES SELECT DIVIDEND ETF | $9.2M |
DDOMINION ENERGY INC COM | $8.6M |
BACVERIZON COMMUNICATIONS INC COM | $8.6M |
KMIKINDER MORGAN INC DEL COM | $8.5M |
MDTMEDTRONIC PLC SHS | $8.5M |
HONHONEYWELL INTL INC COM | $8.3M |
BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $8.3M |
STZCONSTELLATION BRANDS INC CL A | $8.1M |
ABBVABBVIE INC COM | $8.1M |
NKENIKE INC CL B | $8.0M |
TRVTRAVELERS COMPANIES INC COM | $7.3M |
TAT&T INC COM | $6.9M |
ADIANALOG DEVICES INC COM | $6.8M |
AEMAGNICO EAGLE MINES LTD COM | $6.8M |
ORCLORACLE CORP COM | $6.7M |
TSNTYSON FOODS INC CL A | $6.6M |
MCHPMICROCHIP TECHNOLOGY INC. COM | $6.6M |
METAMETA PLATFORMS INC CL A | $6.5M |
HIIHUNTINGTON INGALLS INDS INC COM | $6.5M |
FDXFEDEX CORP COM | $6.4M |
COPCONOCOPHILLIPS COM | $6.3M |
DEODIAGEO PLC SPON ADR NEW | $6.1M |
GILDGILEAD SCIENCES INC COM | $5.9M |
ON1OLD NATL BANCORP IND COM | $5.8M |
EXPEEXPEDIA GROUP INC COM NEW | $5.6M |
CRMSALESFORCE INC COM | $5.0M |
MARMARRIOTT INTL INC NEW CL A | $4.9M |
BHPBHP GROUP LTD SPONSORED ADS | $4.4M |
GSGOLDMAN SACHS GROUP INC COM | $4.3M |
INTCINTEL CORP COM | $4.2M |
—ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | $4.2M |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $3.9M |
BABOEING CO COM | $3.9M |
SCHWSCHWAB CHARLES CORP COM | $3.6M |
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | $3.4M |
AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | $3.2M |
CFCF INDS HLDGS INC COM | $3.2M |
RTXRAYTHEON TECHNOLOGIES CORP COM | $3.1M |
ETNEATON CORP PLC SHS | $3.1M |
AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | $3.0M |
SRESEMPRA COM | $3.0M |
NVDANVIDIA CORPORATION COM | $3.0M |
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $2.8M |
IBMINTERNATIONAL BUSINESS MACHS COM | $2.7M |
GGGGRACO INC COM | $2.6M |
—LABORATORY CORP AMER HLDGS COM NEW | $2.6M |
DOCHEALTHPEAK PROPERTIES INC COM | $2.5M |
GOOGALPHABET INC CAP STK CL C | $2.5M |
ELVELEVANCE HEALTH INC COM | $2.5M |
BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $2.4M |
WFCWELLS FARGO CO NEW COM | $2.3M |
WINAWINMARK CORP COM | $2.3M |
UPSUNITED PARCEL SERVICE INC CL B | $2.3M |
DYHTARGET CORP COM | $2.3M |
DARDARLING INGREDIENTS INC COM | $2.2M |
TRVCCITIGROUP INC COM NEW | $2.1M |
MMM3M CO COM | $2.1M |
SBUXSTARBUCKS CORP COM | $2.1M |
CSCOCISCO SYS INC COM | $2.1M |
IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | $2.0M |
PEPPEPSICO INC COM | $2.0M |
KHCKRAFT HEINZ CO COM | $2.0M |
ABTABBOTT LABS COM | $1.9M |
DUKDUKE ENERGY CORP NEW COM NEW | $1.9M |
PRUPRUDENTIAL FINL INC COM | $1.9M |
SYKSTRYKER CORPORATION COM | $1.7M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $1.7M |
HSYHERSHEY CO COM | $1.7M |
IQVIQVIA HLDGS INC COM | $1.6M |
BACBK OF AMERICA CORP COM | $1.6M |
NWLNEWELL BRANDS INC COM | $1.6M |
SYYSYSCO CORP COM | $1.6M |
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