Stonebridge Capital Advisors LLC Q4 2020 Filing
Filed March 5, 2021
Portfolio Value
$660.4B
Holdings
189
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 285,997 | $37.9B | 5.75% | |
| 2 | MSFTMICROSOFT CORP COM | 82,257 | $18.3B | 2.77% | |
| 3 | IVVISHARES CORE S&P 500 ETF | 42,615 | $16.0B | 2.42% | |
| 4 | IVZINVESCO LTD SHS | 906,469 | $15.8B | 2.39% | |
| 5 | JPMJPMORGAN CHASE & CO COM | 114,640 | $14.6B | 2.21% | |
| 6 | PGPROCTER AND GAMBLE CO COM | 100,805 | $14.0B | 2.12% | |
| 7 | QCOMQUALCOMM INC COM | 91,344 | $13.9B | 2.11% | |
| 8 | DISDISNEY WALT CO COM | 69,588 | $12.6B | 1.91% | |
| 9 | KOCOCA COLA CO COM | 220,408 | $12.1B | 1.83% | |
| 10 | NKENIKE INC CL B | 85,050 | $12.0B | 1.82% | |
| 11 | GOOGLALPHABET INC CAP STK CL A | 6,858 | $12.0B | 1.82% | |
| 12 | MCDMCDONALDS CORP COM | 53,763 | $11.5B | 1.75% | |
| 13 | BSCLINVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 529,399 | $11.2B | 1.70% | |
| 14 | BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 505,474 | $11.0B | 1.66% | |
| 15 | ABBVABBVIE INC COM | 99,912 | $10.7B | 1.62% | |
| 16 | VVISA INC COM CL A | 45,611 | $10.0B | 1.51% | |
| 17 | JNJJOHNSON & JOHNSON COM | 60,626 | $9.5B | 1.44% | |
| 18 | INTCINTEL CORP COM | 188,349 | $9.4B | 1.42% | |
| 19 | AMZNAMAZON COM INC COM | 2,869 | $9.3B | 1.41% | |
| 20 | MDTMEDTRONIC PLC SHS | 79,637 | $9.3B | 1.41% | |
| 21 | BLKCHFBLACKROCK INC COM | 12,840 | $9.3B | 1.40% | |
| 22 | FDXFEDEX CORP COM | 34,578 | $9.0B | 1.36% | |
| 23 | QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 404,631 | $8.9B | 1.34% | |
| 24 | TSNTYSON FOODS INC CL A | 136,736 | $8.8B | 1.33% | |
| 25 | TFCTRUIST FINL CORP COM | 173,935 | $8.3B | 1.26% | |
| 26 | TRVTRAVELERS COMPANIES INC COM | 57,234 | $8.0B | 1.22% | |
| 27 | BACVERIZON COMMUNICATIONS INC COM | 136,614 | $8.0B | 1.22% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC COM | 17,215 | $8.0B | 1.21% | |
| 29 | HDHOME DEPOT INC COM | 29,932 | $8.0B | 1.20% | |
| 30 | AQLTISHARES SELECT DIVIDEND ETF | 81,961 | $7.9B | 1.19% | |
| 31 | MRKMERCK & CO. INC COM | 95,115 | $7.8B | 1.18% | |
| 32 | HONHONEYWELL INTL INC COM | 35,228 | $7.5B | 1.13% | |
| 33 | BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 333,591 | $7.5B | 1.13% | |
| 34 | CVSCVS HEALTH CORP COM | 108,929 | $7.4B | 1.13% | |
| 35 | CSCOCISCO SYS INC COM | 163,948 | $7.3B | 1.11% | |
| 36 | BMYBRISTOL-MYERS SQUIBB CO COM | 117,588 | $7.3B | 1.10% | |
| 37 | WMTWALMART INC COM | 50,470 | $7.3B | 1.10% | |
| 38 | DDOMINION ENERGY INC COM | 89,433 | $6.7B | 1.02% | |
| 39 | STZCONSTELLATION BRANDS INC CL A | 30,182 | $6.6B | 1.00% | |
| 40 | UNHUNITEDHEALTH GROUP INC COM | 18,192 | $6.4B | 0.97% | |
| 41 | —ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 245,145 | $6.3B | 0.96% | |
| 42 | NMI1EURKIRKLAND LAKE GOLD LTD COM | 145,579 | $6.0B | 0.91% | |
| 43 | DEODIAGEO PLC SPON ADR NEW | 37,346 | $5.9B | 0.90% | |
| 44 | GILDGILEAD SCIENCES INC COM | 101,547 | $5.9B | 0.90% | |
| 45 | KHCKRAFT HEINZ CO COM | 162,246 | $5.6B | 0.85% | |
| 46 | USBUS BANCORP DEL COM NEW | 114,766 | $5.3B | 0.81% | |
| 47 | CVXCHEVRON CORP NEW COM | 62,845 | $5.3B | 0.80% | |
| 48 | KMIKINDER MORGAN INC DEL COM | 364,764 | $5.0B | 0.76% | |
| 49 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 47,787 | $4.9B | 0.74% | |
| 50 | DALDELTA AIR LINES INC DEL COM NEW | 120,451 | $4.8B | 0.73% | |
| 51 | JWNUSDNORDSTROM INC COM | 154,189 | $4.8B | 0.73% | |
| 52 | MCHPMICROCHIP TECHNOLOGY INC. COM | 34,125 | $4.7B | 0.71% | |
| 53 | —ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 174,036 | $4.6B | 0.69% | |
| 54 | METAFACEBOOK INC CL A | 16,360 | $4.5B | 0.68% | |
| 55 | BABOEING CO COM | 20,740 | $4.4B | 0.67% | |
| 56 | TAT&T INC COM | 153,469 | $4.4B | 0.67% | |
| 57 | DYHTARGET CORP COM | 23,010 | $4.1B | 0.62% | |
| 58 | XOMEXXON MOBIL CORP COM | 98,038 | $4.0B | 0.61% | |
| 59 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 177,762 | $4.0B | 0.61% | |
| 60 | GSGOLDMAN SACHS GROUP INC COM | 14,498 | $3.8B | 0.58% | |
| 61 | BHPBHP GROUP LTD SPONSORED ADS | 55,957 | $3.7B | 0.55% | |
| 62 | HIIHUNTINGTON INGALLS INDS INC COM | 21,192 | $3.6B | 0.55% | |
| 63 | HXLHEXCEL CORP NEW COM | 72,390 | $3.5B | 0.53% | |
| 64 | MMM3M CO COM | 19,237 | $3.4B | 0.51% | |
| 65 | —LABORATORY CORP AMER HLDGS COM NEW | 15,653 | $3.2B | 0.48% | |
| 66 | NVDANVIDIA CORPORATION COM | 5,957 | $3.1B | 0.47% | |
| 67 | GGGGRACO INC COM | 40,536 | $2.9B | 0.44% | |
| 68 | SCHWSCHWAB CHARLES CORP COM | 52,321 | $2.8B | 0.42% | |
| 69 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 45,681 | $2.7B | 0.41% | |
| 70 | GEGENERAL ELECTRIC CO COM | 248,567 | $2.7B | 0.41% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS COM | 21,244 | $2.7B | 0.40% | |
| 72 | AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 102,002 | $2.7B | 0.40% | |
| 73 | EXPEEXPEDIA GROUP INC COM NEW | 20,165 | $2.7B | 0.40% | |
| 74 | TRVCCITIGROUP INC COM NEW | 42,816 | $2.6B | 0.40% | |
| 75 | ETNEATON CORP PLC SHS | 21,958 | $2.6B | 0.40% | |
| 76 | AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 91,653 | $2.5B | 0.38% | |
| 77 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 40,916 | $2.4B | 0.36% | |
| 78 | GOOGALPHABET INC CAP STK CL C | 1,329 | $2.3B | 0.35% | |
| 79 | SBUXSTARBUCKS CORP COM | 20,887 | $2.2B | 0.34% | |
| 80 | SYKSTRYKER CORPORATION COM | 8,758 | $2.1B | 0.32% | |
| 81 | RTXRAYTHEON TECHNOLOGIES CORP COM | 29,711 | $2.1B | 0.32% | |
| 82 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 39,935 | $2.1B | 0.32% | |
| 83 | UPSUNITED PARCEL SERVICE INC CL B | 12,550 | $2.1B | 0.32% | |
| 84 | NWLNEWELL BRANDS INC COM | 98,743 | $2.1B | 0.32% | |
| 85 | ON1OLD NATL BANCORP IND COM | 126,505 | $2.1B | 0.32% | |
| 86 | COPCONOCOPHILLIPS COM | 51,842 | $2.1B | 0.31% | |
| 87 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 136,824 | $2.1B | 0.31% | |
| 88 | PEPPEPSICO INC COM | 13,708 | $2.0B | 0.31% | |
| 89 | ADBEADOBE SYSTEMS INCORPORATED COM | 4,048 | $2.0B | 0.31% | |
| 90 | WFCWELLS FARGO CO NEW COM | 64,716 | $2.0B | 0.30% | |
| 91 | DOCHEALTHPEAK PROPERTIES INC COM | 64,004 | $1.9B | 0.29% | |
| 92 | ENBENBRIDGE INC COM | 60,338 | $1.9B | 0.29% | |
| 93 | ELVANTHEM INC COM | 5,553 | $1.8B | 0.27% | |
| 94 | SYYSYSCO CORP COM | 21,566 | $1.6B | 0.24% | |
| 95 | UNPUNION PAC CORP COM | 7,431 | $1.5B | 0.23% | |
| 96 | PRUPRUDENTIAL FINL INC COM | 19,452 | $1.5B | 0.23% | |
| 97 | LHXL3HARRIS TECHNOLOGIES INC COM | 7,629 | $1.4B | 0.22% | |
| 98 | IWFISHARES RUSSELL 1000 GROWTH ETF | 5,936 | $1.4B | 0.22% | |
| 99 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 36,910 | $1.4B | 0.21% | |
| 100 | DUKDUKE ENERGY CORP NEW COM NEW | 14,778 | $1.4B | 0.20% |
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