Stonebridge Capital Advisors LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1.2T
Holdings
223
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 306,693 | $71.5B | 5.83% | |
| 2 | MSFTMICROSOFT CORP COM | 126,803 | $54.6B | 4.45% | |
| 3 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 661,229 | $52.5B | 4.28% | |
| 4 | GOOGLALPHABET INC CAP STK CL A | 255,953 | $42.4B | 3.46% | |
| 5 | IVVISHARES CORE S&P 500 ETF | 68,049 | $39.3B | 3.20% | |
| 6 | AMZNAMAZON COM INC COM | 209,504 | $39.0B | 3.18% | |
| 7 | METAMETA PLATFORMS INC CL A | 59,389 | $34.0B | 2.77% | |
| 8 | JPMJPMORGAN CHASE & CO. COM | 157,383 | $33.2B | 2.71% | |
| 9 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 367,109 | $30.7B | 2.51% | |
| 10 | MCDMCDONALDS CORP COM | 98,239 | $29.9B | 2.44% | |
| 11 | ORCLORACLE CORP COM | 153,395 | $26.1B | 2.13% | |
| 12 | BLKBLACKROCK INC COM | 25,985 | $24.7B | 2.01% | |
| 13 | PGPROCTER AND GAMBLE CO COM | 139,726 | $24.2B | 1.97% | |
| 14 | HDHOME DEPOT INC COM | 57,736 | $23.4B | 1.91% | |
| 15 | QCOMQUALCOMM INC COM | 126,505 | $21.5B | 1.75% | |
| 16 | WMTWALMART INC COM | 258,358 | $20.9B | 1.70% | |
| 17 | KOCOCA COLA CO COM | 286,972 | $20.6B | 1.68% | |
| 18 | JNJJOHNSON & JOHNSON COM | 114,696 | $18.6B | 1.52% | |
| 19 | VVISA INC COM CL A | 66,583 | $18.3B | 1.49% | |
| 20 | UNHUNITEDHEALTH GROUP INC COM | 31,265 | $18.3B | 1.49% | |
| 21 | XOMEXXON MOBIL CORP COM | 152,429 | $17.9B | 1.46% | |
| 22 | NVDANVIDIA CORPORATION COM | 140,376 | $17.0B | 1.39% | |
| 23 | MDTMEDTRONIC PLC SHS | 182,724 | $16.5B | 1.34% | |
| 24 | MRKMERCK & CO INC COM | 144,367 | $16.4B | 1.34% | |
| 25 | TRVTRAVELERS COMPANIES INC COM | 64,762 | $15.2B | 1.24% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC COM | 24,162 | $14.9B | 1.22% | |
| 27 | CRMSALESFORCE INC COM | 52,693 | $14.4B | 1.18% | |
| 28 | CVXCHEVRON CORP NEW COM | 96,401 | $14.2B | 1.16% | |
| 29 | HONHONEYWELL INTL INC COM | 68,522 | $14.2B | 1.15% | |
| 30 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 315,158 | $14.1B | 1.15% | |
| 31 | USBUS BANCORP DEL COM NEW | 302,146 | $13.8B | 1.13% | |
| 32 | NKENIKE INC CL B | 155,332 | $13.7B | 1.12% | |
| 33 | DISDISNEY WALT CO COM | 138,060 | $13.3B | 1.08% | |
| 34 | DUKDUKE ENERGY CORP NEW COM NEW | 112,838 | $13.0B | 1.06% | |
| 35 | GLWCORNING INC COM | 279,092 | $12.6B | 1.03% | |
| 36 | GILDGILEAD SCIENCES INC COM | 139,616 | $11.7B | 0.95% | |
| 37 | UPSUNITED PARCEL SERVICE INC CL B | 79,906 | $10.9B | 0.89% | |
| 38 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 84,403 | $10.8B | 0.88% | |
| 39 | AMDADVANCED MICRO DEVICES INC COM | 63,348 | $10.4B | 0.85% | |
| 40 | SLBSCHLUMBERGER LTD COM STK | 236,951 | $9.9B | 0.81% | |
| 41 | MARMARRIOTT INTL INC NEW CL A | 38,871 | $9.7B | 0.79% | |
| 42 | BMYBRISTOL-MYERS SQUIBB CO COM | 186,617 | $9.7B | 0.79% | |
| 43 | STZCONSTELLATION BRANDS INC CL A | 37,260 | $9.6B | 0.78% | |
| 44 | TAT&T INC COM | 425,854 | $9.4B | 0.76% | |
| 45 | ACNACCENTURE PLC IRELAND SHS CLASS A | 24,085 | $8.5B | 0.69% | |
| 46 | HIIHUNTINGTON INGALLS INDS INC COM | 31,669 | $8.4B | 0.68% | |
| 47 | MRVLMARVELL TECHNOLOGY INC COM | 112,955 | $8.1B | 0.66% | |
| 48 | GSGOLDMAN SACHS GROUP INC COM | 15,906 | $7.9B | 0.64% | |
| 49 | AVYAVERY DENNISON CORP COM | 34,236 | $7.6B | 0.62% | |
| 50 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 119,645 | $7.5B | 0.61% | |
| 51 | CTVACORTEVA INC COM | 127,969 | $7.5B | 0.61% | |
| 52 | VTESVANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 69,147 | $7.0B | 0.57% | |
| 53 | ON1OLD NATL BANCORP IND COM | 332,591 | $6.2B | 0.51% | |
| 54 | BABOEING CO COM | 39,375 | $6.0B | 0.49% | |
| 55 | COPCONOCOPHILLIPS COM | 55,169 | $5.8B | 0.47% | |
| 56 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 104,753 | $5.4B | 0.44% | |
| 57 | ETNEATON CORP PLC SHS | 15,991 | $5.3B | 0.43% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS COM | 22,559 | $5.0B | 0.41% | |
| 59 | IWFISHARES RUSSELL 1000 GROWTH ETF | 11,294 | $4.2B | 0.35% | |
| 60 | RTXRTX CORPORATION COM | 34,419 | $4.2B | 0.34% | |
| 61 | DYHTARGET CORP COM | 26,003 | $4.1B | 0.33% | |
| 62 | KMIKINDER MORGAN INC DEL COM | 182,271 | $4.0B | 0.33% | |
| 63 | VBVANGUARD SMALL-CAP ETF | 15,352 | $3.6B | 0.30% | |
| 64 | SRESEMPRA COM | 41,332 | $3.5B | 0.28% | |
| 65 | GGGGRACO INC COM | 38,482 | $3.4B | 0.27% | |
| 66 | BACVERIZON COMMUNICATIONS INC COM | 74,254 | $3.3B | 0.27% | |
| 67 | CSCOCISCO SYS INC COM | 60,292 | $3.2B | 0.26% | |
| 68 | SYYSYSCO CORP COM | 39,230 | $3.1B | 0.25% | |
| 69 | WFCWELLS FARGO CO NEW COM | 53,077 | $3.0B | 0.24% | |
| 70 | GOOGALPHABET INC CAP STK CL C | 17,514 | $2.9B | 0.24% | |
| 71 | ADIANALOG DEVICES INC COM | 12,457 | $2.9B | 0.23% | |
| 72 | BACBANK AMERICA CORP COM | 71,397 | $2.8B | 0.23% | |
| 73 | SCHWSCHWAB CHARLES CORP COM | 43,319 | $2.8B | 0.23% | |
| 74 | SYKSTRYKER CORPORATION COM | 7,546 | $2.7B | 0.22% | |
| 75 | AQLTISHARES SELECT DIVIDEND ETF | 19,303 | $2.6B | 0.21% | |
| 76 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 22,135 | $2.6B | 0.21% | |
| 77 | IQVIQVIA HLDGS INC COM | 10,921 | $2.6B | 0.21% | |
| 78 | VOOVANGUARD S&P 500 ETF | 4,823 | $2.5B | 0.21% | |
| 79 | PYPLPAYPAL HLDGS INC COM | 32,605 | $2.5B | 0.21% | |
| 80 | CRWDCROWDSTRIKE HLDGS INC CL A | 9,055 | $2.5B | 0.21% | |
| 81 | GISGENERAL MLS INC COM | 34,146 | $2.5B | 0.21% | |
| 82 | SBUXSTARBUCKS CORP COM | 25,654 | $2.5B | 0.20% | |
| 83 | ABTABBOTT LABS COM | 21,104 | $2.4B | 0.20% | |
| 84 | ELVELEVANCE HEALTH INC COM | 4,621 | $2.4B | 0.20% | |
| 85 | ISRGINTUITIVE SURGICAL INC COM NEW | 4,797 | $2.4B | 0.19% | |
| 86 | LLYELI LILLY & CO COM | 2,649 | $2.3B | 0.19% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 4,981 | $2.3B | 0.19% | |
| 88 | WINAWINMARK CORP COM | 5,835 | $2.2B | 0.18% | |
| 89 | CFCF INDS HLDGS INC COM | 25,751 | $2.2B | 0.18% | |
| 90 | HSYHERSHEY CO COM | 11,397 | $2.2B | 0.18% | |
| 91 | PRUPRUDENTIAL FINL INC COM | 17,591 | $2.1B | 0.17% | |
| 92 | BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 100,253 | $2.1B | 0.17% | |
| 93 | TRVCCITIGROUP INC COM NEW | 33,000 | $2.1B | 0.17% | |
| 94 | PEPPEPSICO INC COM | 11,642 | $2.0B | 0.16% | |
| 95 | TFCTRUIST FINL CORP COM | 45,749 | $2.0B | 0.16% | |
| 96 | KHCKRAFT HEINZ CO COM | 53,919 | $1.9B | 0.15% | |
| 97 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 89,726 | $1.9B | 0.15% | |
| 98 | SPYSPDR S&P 500 ETF TRUST | 3,186 | $1.8B | 0.15% | |
| 99 | AMATAPPLIED MATLS INC COM | 8,982 | $1.8B | 0.15% | |
| 100 | MCHPMICROCHIP TECHNOLOGY INC. COM | 22,425 | $1.8B | 0.15% |
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