Stonebridge Capital Advisors LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$822.8M
Holdings
1,005
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,005 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC COM | $44.9M |
MSFTMICROSOFT CORP COM | $25.7M |
IVVISHARES CORE S&P 500 ETF | $19.8M |
GOOGLALPHABET INC CAP STK CL A | $19.0M |
JPMJPMORGAN CHASE & CO COM | $18.9M |
PGPROCTER AND GAMBLE CO COM | $16.1M |
AMZNAMAZON COM INC COM | $15.3M |
MCDMCDONALDS CORP COM | $13.6M |
QCOMQUALCOMM INC COM | $13.1M |
KOCOCA COLA CO COM | $12.9M |
NKENIKE INC CL B | $12.7M |
BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | $12.4M |
IVZINVESCO LTD SHS | $12.4M |
TSNTYSON FOODS INC CL A | $12.4M |
DISDISNEY WALT CO COM | $12.2M |
ABBVABBVIE INC COM | $11.6M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $11.5M |
INTCINTEL CORP COM | $11.4M |
JNJJOHNSON & JOHNSON COM | $11.4M |
TFCTRUIST FINL CORP COM | $11.2M |
BSCLINVESCO BULLETSHARES 2021 CORPORATE BOND ETF | $11.2M |
QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | $11.0M |
VVISA INC COM CL A | $10.9M |
HDHOME DEPOT INC COM | $10.5M |
BLKCHFBLACKROCK INC COM | $10.5M |
MDTMEDTRONIC PLC SHS | $10.4M |
TAT&T INC COM | $10.2M |
CSCOCISCO SYS INC COM | $10.1M |
BACVERIZON COMMUNICATIONS INC COM | $9.9M |
CVSCVS HEALTH CORP COM | $9.8M |
BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | $9.7M |
WMTWALMART INC COM | $9.6M |
AQLTISHARES SELECT DIVIDEND ETF | $9.6M |
DALDELTA AIR LINES INC DEL COM NEW | $9.5M |
MRKMERCK & CO INC COM | $9.1M |
BMYBRISTOL-MYERS SQUIBB CO COM | $8.5M |
CVXCHEVRON CORP NEW COM | $8.3M |
DDOMINION ENERGY INC COM | $8.1M |
FDXFEDEX CORP COM | $8.1M |
UNHUNITEDHEALTH GROUP INC COM | $7.8M |
HONHONEYWELL INTL INC COM | $7.8M |
NMI1EURKIRKLAND LAKE GOLD LTD COM | $7.6M |
KMIKINDER MORGAN INC DEL COM | $7.6M |
TRVTRAVELERS COMPANIES INC COM | $7.3M |
DEODIAGEO PLC SPON ADR NEW | $7.1M |
GILDGILEAD SCIENCES INC COM | $7.1M |
XOMEXXON MOBIL CORP COM | $7.0M |
USBUS BANCORP DEL COM NEW | $7.0M |
STZCONSTELLATION BRANDS INC CL A | $7.0M |
BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $6.5M |
METAMETA PLATFORMS INC CL A | $6.4M |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $6.0M |
ON1OLD NATL BANCORP IND COM | $5.9M |
BABOEING CO COM | $5.7M |
HXLHEXCEL CORP NEW COM | $5.3M |
MCHPMICROCHIP TECHNOLOGY INC. COM | $5.3M |
—ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | $5.3M |
GSGOLDMAN SACHS GROUP INC COM | $5.2M |
NVDANVIDIA CORPORATION COM | $4.9M |
HIIHUNTINGTON INGALLS INDS INC COM | $4.8M |
—ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | $4.5M |
—LABORATORY CORP AMER HLDGS COM NEW | $3.9M |
DYHTARGET CORP COM | $3.8M |
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | $3.8M |
BHPBHP GROUP LTD SPONSORED ADS | $3.5M |
COPCONOCOPHILLIPS COM | $3.5M |
VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | $3.5M |
SCHWSCHWAB CHARLES CORP COM | $3.4M |
GOOGALPHABET INC CAP STK CL C | $3.4M |
MMM3M CO COM | $3.3M |
ETNEATON CORP PLC SHS | $3.2M |
IBMINTERNATIONAL BUSINESS MACHS COM | $3.2M |
DOCHEALTHPEAK PROPERTIES INC COM | $3.1M |
EXPEEXPEDIA GROUP INC COM NEW | $3.0M |
WFCWELLS FARGO CO NEW COM | $3.0M |
RTXRAYTHEON TECHNOLOGIES CORP COM | $2.9M |
GGGGRACO INC COM | $2.8M |
ADBEADOBE SYSTEMS INCORPORATED COM | $2.8M |
AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | $2.8M |
ENBENBRIDGE INC COM | $2.6M |
TRVCCITIGROUP INC COM NEW | $2.6M |
SRESEMPRA COM | $2.6M |
AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | $2.6M |
DARDARLING INGREDIENTS INC COM | $2.5M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $2.4M |
UPSUNITED PARCEL SERVICE INC CL B | $2.4M |
NWLNEWELL BRANDS INC COM | $2.4M |
ABTABBOTT LABS COM | $2.3M |
SBUXSTARBUCKS CORP COM | $2.3M |
SYKSTRYKER CORPORATION COM | $2.3M |
PRUPRUDENTIAL FINL INC COM | $2.2M |
ACWXISHARES MSCI ACWI EX US INDEX FUND | $2.1M |
GEGENERAL ELECTRIC CO COM NEW | $2.1M |
PEPPEPSICO INC COM | $2.0M |
ELVANTHEM INC COM | $2.0M |
BALLBALL CORP COM | $1.9M |
IQVIQVIA HLDGS INC COM | $1.8M |
KHCKRAFT HEINZ CO COM | $1.8M |
DUKDUKE ENERGY CORP NEW COM NEW | $1.6M |
LHXL3HARRIS TECHNOLOGIES INC COM | $1.6M |
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