HoldingsChannel.com
Stonebridge Capital Advisors LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
APPLE INC COM 124,689 +4,249 $23,685
     AAPL124,689+4,249$23,685
MICROSOFT CORP COM 108,998 -5 $12,855
     MSFT108,998-5$12,855
ISHARES CORE S&P 500 ETF (IVV) 44,680 +1,000 $12,714
     IVV44,680+1,000$12,714
PROCTER AND GAMBLE CO COM 117,361 -16,478 $12,211
     PG117,361-16,478$12,211
JPMORGAN CHASE & CO COM 119,867 +6,665 $12,134
     JPM119,867+6,665$12,134
HOME DEPOT INC COM 54,761 +2,367 $10,508
     HD54,761+2,367$10,508
MCDONALDS CORP COM 51,785 +4,862 $9,834
     MCD51,785+4,862$9,834
HONEYWELL INTL INC COM 61,438 +2,140 $9,764
     HON61,438+2,140$9,764
THERMO FISHER SCIENTIFIC INC COM 33,266 -143 $9,106
     TMO33,266-143$9,106
NIKE INC CL B 107,698 -5,064 $9,069
     NKE107,698-5,064$9,069
INVESCO LTD SHS 462,777 +36,487 $8,936
     IVZ462,777+36,487$8,936
BB&T CORP COM 191,672 +11,040 $8,918
     BBT191,672+11,040$8,918
ALPHABET INC CAP STK CL A 7,495 +354 $8,821
     GOOGL7,495+354$8,821
JOHNSON & JOHNSON COM 61,714 +4,303 $8,627
     JNJ61,714+4,303$8,627
DISNEY WALT CO COM DISNEY 75,659 +3,006 $8,400
     DIS75,659+3,006$8,400
BLACKROCK INC COM 19,648 +1,259 $8,397
     BLK19,648+1,259$8,397
VISA INC COM CL A 53,481 -14,549 $8,353
     V53,481-14,549$8,353
INTEL CORP COM 151,696 +26,026 $8,146
     INTC151,696+26,026$8,146
KINDER MORGAN INC DEL COM 386,453 +25,706 $7,733
     KMI386,453+25,706$7,733
INTERNATIONAL BUSINESS MACHS COM 53,468 +8,506 $7,544
     IBM53,468+8,506$7,544
TRAVELERS COMPANIES INC COM 54,954 +4,068 $7,537
     TRV54,954+4,068$7,537
EXXON MOBIL CORP COM 93,049 +4,412 $7,518
     XOM93,049+4,412$7,518
ABBVIE INC COM 90,308 +5,201 $7,278
     ABBV90,308+5,201$7,278
MERCK & CO INC COM 87,136 +391 $7,247
     MRK87,136+391$7,247
DOMINION ENERGY INC COM 94,042 +6,160 $7,209
     D94,042+6,160$7,209
ISHARES SELECT DIVIDEND ETF (DVY) 71,755 +2,275 $7,045
     DVY71,755+2,275$7,045
MEDTRONIC PLC SHS 75,343 +7,319 $6,862
     MDT75,343+7,319$6,862
VERIZON COMMUNICATIONS INC COM 113,724 +5,436 $6,724
     VZ113,724+5,436$6,724
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF (BSCM) 305,720 +305,720 $6,457
     BSCM305,720+305,720$6,457
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF (BSCL) 305,430 +305,430 $6,423
     BSCL305,430+305,430$6,423
GILEAD SCIENCES INC COM 97,705 +11,797 $6,352
     GILD97,705+11,797$6,352
CISCO SYS INC COM 116,471 +9,145 $6,288
     CSCO116,471+9,145$6,288
AMAZON COM INC COM 3,530 +29 $6,286
     AMZN3,530+29$6,286
BP PLC SPONSORED ADR 143,533 +18,635 $6,275
     BP143,533+18,635$6,275
CHEVRON CORP NEW COM 49,284 +3,900 $6,071
     CVX49,284+3,900$6,071
FEDEX CORP COM 33,350 +10,285 $6,050
     FDX33,350+10,285$6,050
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF (BSCK) 282,199 +282,199 $5,988
     BSCK282,199+282,199$5,988
WALMART INC COM 60,738 +1,896 $5,924
     WMT60,738+1,896$5,924
BOEING CO COM 15,493 -2,233 $5,909
     BA15,493-2,233$5,909
DIAGEO P L C SPON ADR NEW 35,172 +118 $5,754
     DEO35,172+118$5,754
BRISTOL MYERS SQUIBB CO COM 118,233 +16,742 $5,641
     BMY118,233+16,742$5,641
COCA COLA CO COM 112,633 -30,498 $5,278
     KO112,633-30,498$5,278
US BANCORP DEL COM NEW 104,443 +2,605 $5,033
     USB104,443+2,605$5,033
CONSTELLATION BRANDS INC CL A 28,370 +14,515 $4,974
     STZ28,370+14,515$4,974
HEXCEL CORP NEW COM 70,761 +2,860 $4,894
     HXL70,761+2,860$4,894
SCHLUMBERGER LTD COM 108,802 +25,346 $4,741
     SLB108,802+25,346$4,741
KRAFT HEINZ CO COM 142,075 +27,455 $4,639
     KHC142,075+27,455$4,639
QUALCOMM INC COM 80,320 +5,699 $4,581
     QCOM80,320+5,699$4,581
INVESCO BULLETSHARES 2019 CORPORATE BOND ETF (BSCJ) 210,546 +210,546 $4,436
     BSCJ210,546+210,546$4,436
FACEBOOK INC CL A 25,117 -300 $4,187
     FB25,117-300$4,187

See Full List: All Stocks Held By Stonebridge Capital Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Stonebridge Capital Advisors LLC

Size ($ in 1000's)
At 03/31/2019: $538,065
At 12/31/2018: $428,635

Stonebridge Capital Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Stonebridge Capital Advisors LLC 13F filings. Link to 13F filings: SEC filings

Stonebridge Capital Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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