Stonebridge Capital Advisors LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$612.6B
Holdings
880
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (880 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 103,119 | $30.3B | 4.94% | |
| 2 | JPMJPMORGAN CHASE & CO COM | 110,864 | $15.5B | 2.52% | |
| 3 | IVVISHARES CORE S&P 500 ETF | 45,760 | $14.8B | 2.41% | |
| 4 | MSFTMICROSOFT CORP COM | 91,775 | $14.5B | 2.36% | |
| 5 | PGPROCTER & GAMBLE CO COM | 107,425 | $13.4B | 2.19% | |
| 6 | MCDMCDONALDS CORP COM | 59,089 | $11.7B | 1.91% | |
| 7 | HDHOME DEPOT INC COM | 47,687 | $10.4B | 1.70% | |
| 8 | JWNUSDNORDSTROM INC COM | 252,237 | $10.3B | 1.69% | |
| 9 | DISDISNEY WALT CO COM DISNEY | 70,012 | $10.1B | 1.65% | |
| 10 | NKENIKE INC CL B | 96,274 | $9.8B | 1.59% | |
| 11 | GOOGLALPHABET INC CAP STK CL A | 7,195 | $9.6B | 1.57% | |
| 12 | HONHONEYWELL INTL INC COM | 53,407 | $9.5B | 1.54% | |
| 13 | INTCINTEL CORP COM | 156,595 | $9.4B | 1.53% | |
| 14 | BLKCHFBLACKROCK INC COM | 18,563 | $9.3B | 1.52% | |
| 15 | ABBVABBVIE INC COM | 101,519 | $9.0B | 1.47% | |
| 16 | VVISA INC COM CL A | 47,337 | $8.9B | 1.45% | |
| 17 | JNJJOHNSON & JOHNSON COM | 60,403 | $8.8B | 1.44% | |
| 18 | BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 404,255 | $8.7B | 1.42% | |
| 19 | IVZINVESCO LTD SHS | 483,140 | $8.7B | 1.42% | |
| 20 | AQLTISHARES SELECT DIVIDEND ETF | 80,738 | $8.5B | 1.39% | |
| 21 | BSCLINVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 401,386 | $8.5B | 1.39% | |
| 22 | KMIKINDER MORGAN INC DEL COM | 376,399 | $8.0B | 1.30% | |
| 23 | MDTMEDTRONIC PLC SHS | 69,149 | $7.8B | 1.28% | |
| 24 | BMYBRISTOL MYERS SQUIBB CO COM | 119,622 | $7.7B | 1.25% | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS COM | 56,898 | $7.6B | 1.25% | |
| 26 | DDOMINION ENERGY INC COM | 91,794 | $7.6B | 1.24% | |
| 27 | BSCKINVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 357,089 | $7.6B | 1.24% | |
| 28 | TRVTRAVELERS COMPANIES INC COM | 54,579 | $7.5B | 1.22% | |
| 29 | QCOMQUALCOMM INC COM | 82,068 | $7.2B | 1.18% | |
| 30 | MRKMERCK & CO INC COM | 79,554 | $7.2B | 1.18% | |
| 31 | CVSCVS HEALTH CORP COM | 96,809 | $7.2B | 1.17% | |
| 32 | BACVERIZON COMMUNICATIONS INC COM | 116,402 | $7.1B | 1.17% | |
| 33 | QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 313,705 | $6.7B | 1.09% | |
| 34 | XOMEXXON MOBIL CORP COM | 95,228 | $6.6B | 1.08% | |
| 35 | GILDGILEAD SCIENCES INC COM | 101,915 | $6.6B | 1.08% | |
| 36 | WMTWALMART INC COM | 54,351 | $6.5B | 1.05% | |
| 37 | USBUS BANCORP DEL COM NEW | 106,478 | $6.3B | 1.03% | |
| 38 | CVXCHEVRON CORP NEW COM | 52,143 | $6.3B | 1.03% | |
| 39 | BPBP PLC SPONSORED ADR | 166,318 | $6.3B | 1.02% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC COM | 18,753 | $6.1B | 0.99% | |
| 41 | CSCOCISCO SYS INC COM | 126,519 | $6.1B | 0.99% | |
| 42 | AMZNAMAZON COM INC COM | 3,268 | $6.0B | 0.99% | |
| 43 | KOCOCA COLA CO COM | 107,189 | $5.9B | 0.97% | |
| 44 | UNHUNITEDHEALTH GROUP INC COM | 19,527 | $5.7B | 0.94% | |
| 45 | STZCONSTELLATION BRANDS INC CL A | 29,912 | $5.7B | 0.93% | |
| 46 | DEODIAGEO P L C SPON ADR NEW | 32,199 | $5.4B | 0.89% | |
| 47 | FDXFEDEX CORP COM | 35,322 | $5.3B | 0.87% | |
| 48 | BABOEING CO COM | 15,029 | $4.9B | 0.80% | |
| 49 | TAT&T INC COM | 124,220 | $4.9B | 0.79% | |
| 50 | HXLHEXCEL CORP NEW COM | 65,502 | $4.8B | 0.78% | |
| 51 | SLBSCHLUMBERGER LTD COM | 117,536 | $4.7B | 0.77% | |
| 52 | METAFACEBOOK INC CL A | 21,503 | $4.4B | 0.72% | |
| 53 | MCHPMICROCHIP TECHNOLOGY INC COM | 41,774 | $4.4B | 0.71% | |
| 54 | BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 196,931 | $4.2B | 0.69% | |
| 55 | KHCKRAFT HEINZ CO COM | 130,060 | $4.2B | 0.68% | |
| 56 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 27,126 | $4.1B | 0.68% | |
| 57 | TRVCCITIGROUP INC COM NEW | 50,706 | $4.1B | 0.66% | |
| 58 | GSGOLDMAN SACHS GROUP INC COM | 17,277 | $4.0B | 0.65% | |
| 59 | BHPBHP GROUP LTD SPONSORED ADS | 67,621 | $3.7B | 0.60% | |
| 60 | GEGENERAL ELECTRIC CO COM | 325,730 | $3.6B | 0.59% | |
| 61 | DOCHEALTHPEAK PPTYS INC COM | 102,486 | $3.5B | 0.58% | |
| 62 | WFCWELLS FARGO CO NEW COM | 61,597 | $3.3B | 0.54% | |
| 63 | DYHTARGET CORP COM | 24,702 | $3.2B | 0.52% | |
| 64 | —LABORATORY CORP AMER HLDGS COM NEW | 18,495 | $3.1B | 0.51% | |
| 65 | NVDANVIDIA CORP COM | 12,841 | $3.0B | 0.49% | |
| 66 | MMM3M CO COM | 17,102 | $3.0B | 0.49% | |
| 67 | SCHWSCHWAB CHARLES CORP COM | 62,056 | $3.0B | 0.48% | |
| 68 | —ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 109,513 | $2.8B | 0.46% | |
| 69 | —ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 106,207 | $2.8B | 0.45% | |
| 70 | COPCONOCOPHILLIPS COM | 40,411 | $2.6B | 0.43% | |
| 71 | ETNEATON CORP PLC SHS | 27,444 | $2.6B | 0.42% | |
| 72 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 42,853 | $2.6B | 0.42% | |
| 73 | ENBENBRIDGE INC COM | 64,742 | $2.6B | 0.42% | |
| 74 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 50,660 | $2.5B | 0.41% | |
| 75 | RTN1USDRAYTHEON CO COM NEW | 10,905 | $2.4B | 0.39% | |
| 76 | ON1OLD NATL BANCORP IND COM | 126,505 | $2.3B | 0.38% | |
| 77 | —ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 89,751 | $2.3B | 0.37% | |
| 78 | GOOGALPHABET INC CAP STK CL C | 1,649 | $2.2B | 0.36% | |
| 79 | AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 83,653 | $2.2B | 0.35% | |
| 80 | GGGGRACO INC COM | 40,974 | $2.1B | 0.35% | |
| 81 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 38,693 | $2.1B | 0.34% | |
| 82 | PEPPEPSICO INC COM | 14,691 | $2.0B | 0.33% | |
| 83 | SBUXSTARBUCKS CORP COM | 22,823 | $2.0B | 0.33% | |
| 84 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 136,824 | $2.0B | 0.32% | |
| 85 | ELVANTHEM INC COM | 6,420 | $1.9B | 0.32% | |
| 86 | SYYSYSCO CORP COM | 22,366 | $1.9B | 0.31% | |
| 87 | AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 67,931 | $1.8B | 0.29% | |
| 88 | EXPEEXPEDIA GROUP INC COM NEW | 16,021 | $1.7B | 0.28% | |
| 89 | ADBEADOBE INC COM | 5,103 | $1.7B | 0.27% | |
| 90 | LHXL3HARRIS TECHNOLOGIES INC COM | 8,360 | $1.7B | 0.27% | |
| 91 | DDDUPONT DE NEMOURS INC COM | 23,642 | $1.5B | 0.25% | |
| 92 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 30,934 | $1.5B | 0.24% | |
| 93 | PRUPRUDENTIAL FINL INC COM | 14,732 | $1.4B | 0.23% | |
| 94 | UNPUNION PACIFIC CORP COM | 7,468 | $1.4B | 0.22% | |
| 95 | DUKDUKE ENERGY CORP NEW COM NEW | 14,469 | $1.3B | 0.22% | |
| 96 | LVSLAS VEGAS SANDS CORP COM | 18,515 | $1.3B | 0.21% | |
| 97 | IGSBISHARES SHORT-TERM CORPORATE BOND ETF | 21,583 | $1.2B | 0.19% | |
| 98 | AKAMAKAMAI TECHNOLOGIES INC COM | 13,120 | $1.1B | 0.18% | |
| 99 | DOWDOW INC COM | 20,689 | $1.1B | 0.18% | |
| 100 | BACBANK AMER CORP COM | 31,381 | $1.1B | 0.18% |
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