Stonebridge Capital Advisors LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$755.5B
Holdings
993
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (993 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC COM | $35.5B |
MSFTMICROSOFT CORP COM | $20.8B |
JPMJPMORGAN CHASE & CO COM | $17.7B |
IVVISHARES CORE S&P 500 ETF | $17.4B |
PGPROCTER AND GAMBLE CO COM | $14.8B |
GOOGLALPHABET INC CAP STK CL A | $14.4B |
IVZINVESCO LTD SHS | $13.5B |
DISDISNEY WALT CO COM | $12.8B |
INTCINTEL CORP COM | $12.5B |
KOCOCA COLA CO COM | $12.5B |
QCOMQUALCOMM INC COM | $12.4B |
MCDMCDONALDS CORP COM | $12.3B |
BSCLINVESCO BULLETSHARES 2021 CORPORATE BOND ETF | $11.9B |
BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | $11.8B |
NKENIKE INC CL B | $11.2B |
ABBVABBVIE INC COM | $11.0B |
TSNTYSON FOODS INC CL A | $10.7B |
JNJJOHNSON & JOHNSON COM | $10.6B |
TAT&T INC COM | $10.5B |
TFCTRUIST FINL CORP COM | $10.4B |
QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | $10.1B |
FDXFEDEX CORP COM | $10.1B |
VVISA INC COM CL A | $10.0B |
HDHOME DEPOT INC COM | $9.8B |
BLKCHFBLACKROCK INC COM | $9.6B |
MDTMEDTRONIC PLC SHS | $9.6B |
AQLTISHARES SELECT DIVIDEND ETF | $9.5B |
BACVERIZON COMMUNICATIONS INC COM | $9.4B |
AMZNAMAZON COM INC COM | $9.1B |
CSCOCISCO SYS INC COM | $9.0B |
BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | $8.8B |
TMOTHERMO FISHER SCIENTIFIC INC COM | $8.7B |
CVSCVS HEALTH CORP COM | $8.6B |
WMTWALMART INC COM | $8.5B |
BMYBRISTOL-MYERS SQUIBB CO COM | $8.2B |
MRKMERCK & CO INC COM | $8.1B |
HONHONEYWELL INTL INC COM | $7.7B |
TRVTRAVELERS COMPANIES INC COM | $7.4B |
DDOMINION ENERGY INC COM | $7.4B |
STZCONSTELLATION BRANDS INC CL A | $7.1B |
CVXCHEVRON CORP NEW COM | $7.1B |
KHCKRAFT HEINZ CO COM | $7.0B |
UNHUNITEDHEALTH GROUP INC COM | $6.9B |
KMIKINDER MORGAN INC DEL COM | $6.8B |
USBUS BANCORP DEL COM NEW | $6.5B |
DEODIAGEO PLC SPON ADR NEW | $6.2B |
DALDELTA AIR LINES INC DEL COM NEW | $6.0B |
GILDGILEAD SCIENCES INC COM | $6.0B |
XOMEXXON MOBIL CORP COM | $5.9B |
BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $5.9B |
JWNUSDNORDSTROM INC COM | $5.7B |
BABOEING CO COM | $5.7B |
—ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | $5.6B |
NMI1EURKIRKLAND LAKE GOLD LTD COM | $5.5B |
MCHPMICROCHIP TECHNOLOGY INC. COM | $5.3B |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $5.1B |
METAFACEBOOK INC CL A | $5.1B |
GSGOLDMAN SACHS GROUP INC COM | $4.8B |
HIIHUNTINGTON INGALLS INDS INC COM | $4.6B |
DYHTARGET CORP COM | $4.5B |
—ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | $4.4B |
HXLHEXCEL CORP NEW COM | $4.4B |
—LABORATORY CORP AMER HLDGS COM NEW | $4.0B |
BHPBHP GROUP LTD SPONSORED ADS | $3.9B |
MMM3M CO COM | $3.6B |
EXPEEXPEDIA GROUP INC COM NEW | $3.4B |
NVDANVIDIA CORPORATION COM | $3.3B |
SCHWSCHWAB CHARLES CORP COM | $3.3B |
GEGENERAL ELECTRIC CO COM | $3.2B |
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | $3.2B |
ETNEATON CORP PLC SHS | $3.1B |
TRVCCITIGROUP INC COM NEW | $3.0B |
IBMINTERNATIONAL BUSINESS MACHS COM | $2.9B |
GGGGRACO INC COM | $2.9B |
COPCONOCOPHILLIPS COM | $2.8B |
VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | $2.8B |
AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | $2.8B |
NWLNEWELL BRANDS INC COM | $2.7B |
GOOGALPHABET INC CAP STK CL C | $2.7B |
DOCHEALTHPEAK PROPERTIES INC COM | $2.6B |
WFCWELLS FARGO CO NEW COM | $2.6B |
AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | $2.6B |
IESCIES HLDGS INC COM | $2.5B |
RTXRAYTHEON TECHNOLOGIES CORP COM | $2.5B |
ON1OLD NATL BANCORP IND COM | $2.4B |
ENBENBRIDGE INC COM | $2.4B |
ADBEADOBE SYSTEMS INCORPORATED COM | $2.3B |
SBUXSTARBUCKS CORP COM | $2.3B |
ACWXISHARES MSCI ACWI EX US INDEX FUND | $2.2B |
UPSUNITED PARCEL SERVICE INC CL B | $2.2B |
SYKSTRYKER CORPORATION COM | $2.1B |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $2.0B |
PEPPEPSICO INC COM | $2.0B |
ELVANTHEM INC COM | $2.0B |
PRUPRUDENTIAL FINL INC COM | $1.9B |
IWFISHARES RUSSELL 1000 GROWTH ETF | $1.7B |
SYYSYSCO CORP COM | $1.7B |
LHXL3HARRIS TECHNOLOGIES INC COM | $1.5B |
IQVIQVIA HLDGS INC COM | $1.5B |
UNPUNION PAC CORP COM | $1.5B |
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