Stonebridge Capital Advisors LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$844.0T
Holdings
964
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (964 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 329,592 | $42.8T | 5.07% | |
| 2 | MSFTMICROSOFT CORP COM | 116,855 | $28.0T | 3.32% | |
| 3 | PGPROCTER AND GAMBLE CO COM | 134,829 | $20.4T | 2.42% | |
| 4 | JPMJPMORGAN CHASE & CO COM | 146,609 | $19.7T | 2.33% | |
| 5 | IVVISHARES CORE S&P 500 ETF | 50,875 | $19.5T | 2.32% | |
| 6 | GOOGLALPHABET INC CAP STK CL A | 218,467 | $19.3T | 2.28% | |
| 7 | HDHOME DEPOT INC COM | 51,032 | $16.1T | 1.91% | |
| 8 | MCDMCDONALDS CORP COM | 59,728 | $15.7T | 1.86% | |
| 9 | BLKCHFBLACKROCK INC COM | 21,991 | $15.6T | 1.85% | |
| 10 | KOCOCA COLA CO COM | 243,806 | $15.5T | 1.84% | |
| 11 | XOMEXXON MOBIL CORP COM | 129,636 | $14.3T | 1.69% | |
| 12 | JNJJOHNSON & JOHNSON COM | 80,848 | $14.3T | 1.69% | |
| 13 | MRKMERCK & CO INC COM | 126,685 | $14.1T | 1.67% | |
| 14 | QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 651,661 | $13.7T | 1.62% | |
| 15 | CVXCHEVRON CORP NEW COM | 74,880 | $13.4T | 1.59% | |
| 16 | VVISA INC COM CL A | 62,395 | $13.0T | 1.54% | |
| 17 | BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 624,053 | $12.8T | 1.51% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC COM | 22,872 | $12.6T | 1.49% | |
| 19 | QCOMQUALCOMM INC COM | 113,196 | $12.4T | 1.47% | |
| 20 | NKENIKE INC CL B | 104,049 | $12.2T | 1.44% | |
| 21 | WMTWALMART INC COM | 85,702 | $12.2T | 1.44% | |
| 22 | UNHUNITEDHEALTH GROUP INC COM | 21,787 | $11.6T | 1.37% | |
| 23 | BMYBRISTOL-MYERS SQUIBB CO COM | 159,618 | $11.5T | 1.36% | |
| 24 | HONHONEYWELL INTL INC COM | 50,971 | $10.9T | 1.29% | |
| 25 | ORCLORACLE CORP COM | 132,281 | $10.8T | 1.28% | |
| 26 | CVSCVS HEALTH CORP COM | 115,291 | $10.7T | 1.27% | |
| 27 | USBUS BANCORP DEL COM NEW | 238,038 | $10.4T | 1.23% | |
| 28 | AMZNAMAZON COM INC COM | 121,897 | $10.2T | 1.21% | |
| 29 | AQLTISHARES SELECT DIVIDEND ETF | 83,432 | $10.1T | 1.19% | |
| 30 | TFCTRUIST FINL CORP COM | 233,059 | $10.0T | 1.19% | |
| 31 | ABBVABBVIE INC COM | 61,820 | $10.0T | 1.18% | |
| 32 | ADIANALOG DEVICES INC COM | 58,229 | $9.6T | 1.13% | |
| 33 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 472,713 | $9.5T | 1.13% | |
| 34 | KMIKINDER MORGAN INC DEL COM | 523,096 | $9.5T | 1.12% | |
| 35 | DISDISNEY WALT CO COM | 107,350 | $9.3T | 1.10% | |
| 36 | TRVTRAVELERS COMPANIES INC COM | 48,418 | $9.1T | 1.08% | |
| 37 | MDTMEDTRONIC PLC SHS | 114,134 | $8.9T | 1.05% | |
| 38 | GILDGILEAD SCIENCES INC COM | 99,209 | $8.5T | 1.01% | |
| 39 | BACVERIZON COMMUNICATIONS INC COM | 216,127 | $8.5T | 1.01% | |
| 40 | TAT&T INC COM | 459,225 | $8.5T | 1.00% | |
| 41 | AEMAGNICO EAGLE MINES LTD COM | 160,344 | $8.3T | 0.99% | |
| 42 | DDOMINION ENERGY INC COM | 131,025 | $8.0T | 0.95% | |
| 43 | MCHPMICROCHIP TECHNOLOGY INC. COM | 111,456 | $7.8T | 0.93% | |
| 44 | FDXFEDEX CORP COM | 43,954 | $7.6T | 0.90% | |
| 45 | METAMETA PLATFORMS INC CL A | 59,655 | $7.2T | 0.85% | |
| 46 | STZCONSTELLATION BRANDS INC CL A | 30,408 | $7.0T | 0.83% | |
| 47 | DEODIAGEO PLC SPON ADR NEW | 39,457 | $7.0T | 0.83% | |
| 48 | HIIHUNTINGTON INGALLS INDS INC COM | 29,302 | $6.8T | 0.80% | |
| 49 | COPCONOCOPHILLIPS COM | 54,769 | $6.5T | 0.77% | |
| 50 | ON1OLD NATL BANCORP IND COM | 349,270 | $6.3T | 0.74% | |
| 51 | BABOEING CO COM | 31,057 | $5.9T | 0.70% | |
| 52 | BHPBHP GROUP LTD SPONSORED ADS | 89,526 | $5.6T | 0.66% | |
| 53 | MARMARRIOTT INTL INC NEW CL A | 37,033 | $5.5T | 0.65% | |
| 54 | EXPEEXPEDIA GROUP INC COM NEW | 62,333 | $5.5T | 0.65% | |
| 55 | GSGOLDMAN SACHS GROUP INC COM | 14,689 | $5.0T | 0.60% | |
| 56 | CRMSALESFORCE INC COM | 37,477 | $5.0T | 0.59% | |
| 57 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 50,723 | $4.2T | 0.50% | |
| 58 | SCHWSCHWAB CHARLES CORP COM | 50,070 | $4.2T | 0.49% | |
| 59 | INTCINTEL CORP COM | 153,551 | $4.1T | 0.48% | |
| 60 | RTXRAYTHEON TECHNOLOGIES CORP COM | 39,760 | $4.0T | 0.48% | |
| 61 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 58,529 | $3.9T | 0.46% | |
| 62 | ETNEATON CORP PLC SHS | 23,732 | $3.7T | 0.44% | |
| 63 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 68,900 | $3.5T | 0.41% | |
| 64 | NVDANVIDIA CORPORATION COM | 23,166 | $3.4T | 0.40% | |
| 65 | AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 128,541 | $3.3T | 0.39% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS COM | 22,840 | $3.2T | 0.38% | |
| 67 | SRESEMPRA COM | 20,814 | $3.2T | 0.38% | |
| 68 | GGGGRACO INC COM | 44,245 | $3.0T | 0.35% | |
| 69 | —LABORATORY CORP AMER HLDGS COM NEW | 12,275 | $2.9T | 0.34% | |
| 70 | DOCHEALTHPEAK PROPERTIES INC COM | 114,545 | $2.9T | 0.34% | |
| 71 | BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 145,327 | $2.9T | 0.34% | |
| 72 | AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 112,245 | $2.8T | 0.34% | |
| 73 | ELVELEVANCE HEALTH INC COM | 5,426 | $2.8T | 0.33% | |
| 74 | DUKDUKE ENERGY CORP NEW COM NEW | 26,805 | $2.8T | 0.33% | |
| 75 | CFCF INDS HLDGS INC COM | 32,000 | $2.7T | 0.32% | |
| 76 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 144,049 | $2.7T | 0.32% | |
| 77 | UPSUNITED PARCEL SERVICE INC CL B | 14,962 | $2.6T | 0.31% | |
| 78 | CSCOCISCO SYS INC COM | 54,340 | $2.6T | 0.31% | |
| 79 | WINAWINMARK CORP COM | 10,657 | $2.5T | 0.30% | |
| 80 | KHCKRAFT HEINZ CO COM | 60,374 | $2.5T | 0.29% | |
| 81 | SBUXSTARBUCKS CORP COM | 24,472 | $2.4T | 0.29% | |
| 82 | DYHTARGET CORP COM | 16,072 | $2.4T | 0.28% | |
| 83 | IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 90,560 | $2.4T | 0.28% | |
| 84 | WFCWELLS FARGO CO NEW COM | 57,245 | $2.4T | 0.28% | |
| 85 | TRVCCITIGROUP INC COM NEW | 52,110 | $2.4T | 0.28% | |
| 86 | GOOGALPHABET INC CAP STK CL C | 25,926 | $2.3T | 0.27% | |
| 87 | PEPPEPSICO INC COM | 12,432 | $2.2T | 0.27% | |
| 88 | ABTABBOTT LABS COM | 20,367 | $2.2T | 0.26% | |
| 89 | SYKSTRYKER CORPORATION COM | 8,575 | $2.1T | 0.25% | |
| 90 | PRUPRUDENTIAL FINL INC COM | 20,854 | $2.1T | 0.25% | |
| 91 | DARDARLING INGREDIENTS INC COM | 33,104 | $2.1T | 0.25% | |
| 92 | MMM3M CO COM | 17,273 | $2.1T | 0.25% | |
| 93 | BACBANK AMERICA CORP COM | 57,838 | $1.9T | 0.23% | |
| 94 | IQVIQVIA HLDGS INC COM | 9,167 | $1.9T | 0.22% | |
| 95 | HSYHERSHEY CO COM | 7,812 | $1.8T | 0.21% | |
| 96 | IWFISHARES RUSSELL 1000 GROWTH ETF | 8,241 | $1.8T | 0.21% | |
| 97 | EOGEOG RES INC COM | 13,103 | $1.7T | 0.20% | |
| 98 | ACWXISHARES MSCI ACWI EX U.S. ETF | 36,945 | $1.7T | 0.20% | |
| 99 | SYYSYSCO CORP COM | 21,797 | $1.7T | 0.20% | |
| 100 | ACNACCENTURE PLC IRELAND SHS CLASS A | 6,203 | $1.7T | 0.20% |
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