Stonebridge Capital Advisors LLC Q4 2020 Filing
Filed March 5, 2021
Portfolio Value
$660.4M
Holdings
189
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (189 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC COM | $37.9M |
MSFTMICROSOFT CORP COM | $18.3M |
IVVISHARES CORE S&P 500 ETF | $16.0M |
IVZINVESCO LTD SHS | $15.8M |
JPMJPMORGAN CHASE & CO COM | $14.6M |
PGPROCTER AND GAMBLE CO COM | $14.0M |
QCOMQUALCOMM INC COM | $13.9M |
DISDISNEY WALT CO COM | $12.6M |
KOCOCA COLA CO COM | $12.1M |
NKENIKE INC CL B | $12.0M |
GOOGLALPHABET INC CAP STK CL A | $12.0M |
MCDMCDONALDS CORP COM | $11.5M |
BSCLINVESCO BULLETSHARES 2021 CORPORATE BOND ETF | $11.2M |
BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | $11.0M |
ABBVABBVIE INC COM | $10.7M |
VVISA INC COM CL A | $10.0M |
JNJJOHNSON & JOHNSON COM | $9.5M |
INTCINTEL CORP COM | $9.4M |
AMZNAMAZON COM INC COM | $9.3M |
MDTMEDTRONIC PLC SHS | $9.3M |
BLKCHFBLACKROCK INC COM | $9.3M |
FDXFEDEX CORP COM | $9.0M |
QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | $8.9M |
TSNTYSON FOODS INC CL A | $8.8M |
TFCTRUIST FINL CORP COM | $8.3M |
TRVTRAVELERS COMPANIES INC COM | $8.0M |
BACVERIZON COMMUNICATIONS INC COM | $8.0M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $8.0M |
HDHOME DEPOT INC COM | $8.0M |
AQLTISHARES SELECT DIVIDEND ETF | $7.9M |
MRKMERCK & CO. INC COM | $7.8M |
HONHONEYWELL INTL INC COM | $7.5M |
BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | $7.5M |
CVSCVS HEALTH CORP COM | $7.4M |
CSCOCISCO SYS INC COM | $7.3M |
BMYBRISTOL-MYERS SQUIBB CO COM | $7.3M |
WMTWALMART INC COM | $7.3M |
DDOMINION ENERGY INC COM | $6.7M |
STZCONSTELLATION BRANDS INC CL A | $6.6M |
UNHUNITEDHEALTH GROUP INC COM | $6.4M |
—ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | $6.3M |
NMI1EURKIRKLAND LAKE GOLD LTD COM | $6.0M |
DEODIAGEO PLC SPON ADR NEW | $5.9M |
GILDGILEAD SCIENCES INC COM | $5.9M |
KHCKRAFT HEINZ CO COM | $5.6M |
USBUS BANCORP DEL COM NEW | $5.3M |
CVXCHEVRON CORP NEW COM | $5.3M |
KMIKINDER MORGAN INC DEL COM | $5.0M |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $4.9M |
DALDELTA AIR LINES INC DEL COM NEW | $4.8M |
JWNUSDNORDSTROM INC COM | $4.8M |
MCHPMICROCHIP TECHNOLOGY INC. COM | $4.7M |
—ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | $4.6M |
METAFACEBOOK INC CL A | $4.5M |
BABOEING CO COM | $4.4M |
TAT&T INC COM | $4.4M |
DYHTARGET CORP COM | $4.1M |
XOMEXXON MOBIL CORP COM | $4.0M |
BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $4.0M |
GSGOLDMAN SACHS GROUP INC COM | $3.8M |
BHPBHP GROUP LTD SPONSORED ADS | $3.7M |
HIIHUNTINGTON INGALLS INDS INC COM | $3.6M |
HXLHEXCEL CORP NEW COM | $3.5M |
MMM3M CO COM | $3.4M |
—LABORATORY CORP AMER HLDGS COM NEW | $3.2M |
NVDANVIDIA CORPORATION COM | $3.1M |
GGGGRACO INC COM | $2.9M |
SCHWSCHWAB CHARLES CORP COM | $2.8M |
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | $2.7M |
GEGENERAL ELECTRIC CO COM | $2.7M |
IBMINTERNATIONAL BUSINESS MACHS COM | $2.7M |
AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | $2.7M |
EXPEEXPEDIA GROUP INC COM NEW | $2.7M |
TRVCCITIGROUP INC COM NEW | $2.6M |
ETNEATON CORP PLC SHS | $2.6M |
AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | $2.5M |
VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | $2.4M |
GOOGALPHABET INC CAP STK CL C | $2.3M |
SBUXSTARBUCKS CORP COM | $2.2M |
SYKSTRYKER CORPORATION COM | $2.1M |
RTXRAYTHEON TECHNOLOGIES CORP COM | $2.1M |
ACWXISHARES MSCI ACWI EX US INDEX FUND | $2.1M |
UPSUNITED PARCEL SERVICE INC CL B | $2.1M |
NWLNEWELL BRANDS INC COM | $2.1M |
ON1OLD NATL BANCORP IND COM | $2.1M |
COPCONOCOPHILLIPS COM | $2.1M |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $2.1M |
PEPPEPSICO INC COM | $2.0M |
ADBEADOBE SYSTEMS INCORPORATED COM | $2.0M |
WFCWELLS FARGO CO NEW COM | $2.0M |
DOCHEALTHPEAK PROPERTIES INC COM | $1.9M |
ENBENBRIDGE INC COM | $1.9M |
ELVANTHEM INC COM | $1.8M |
SYYSYSCO CORP COM | $1.6M |
UNPUNION PAC CORP COM | $1.5M |
PRUPRUDENTIAL FINL INC COM | $1.5M |
LHXL3HARRIS TECHNOLOGIES INC COM | $1.4M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $1.4M |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $1.4M |
DUKDUKE ENERGY CORP NEW COM NEW | $1.4M |
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