Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
APPLE INC COM | 299,129 | +5,175 | $57,591 |
AAPL | 299,129 | +5,175 | $57,591 |
MICROSOFT CORP COM | 122,977 | -562 | $46,244 |
MSFT | 122,977 | -562 | $46,244 |
ALPHABET INC CAP STK CL A | 239,393 | +6,182 | $33,441 |
GOOGL | 239,393 | +6,182 | $33,441 |
AMAZON COM INC COM | 196,932 | +3,411 | $29,922 |
AMZN | 196,932 | +3,411 | $29,922 |
JPMORGAN CHASE & CO COM | 155,081 | +1,174 | $26,379 |
JPM | 155,081 | +1,174 | $26,379 |
ISHARES CORE S&P 500 ETF (IVV) | 54,402 | -428 | $25,984 |
IVV | 54,402 | -428 | $25,984 |
VANGUARD SHORT TERM CORPORATE BOND ETF (VCSH) | 331,811 | +171,016 | $25,672 |
VCSH | 331,811 | +171,016 | $25,672 |
MCDONALDS CORP COM | 84,910 | +23,579 | $25,177 |
MCD | 84,910 | +23,579 | $25,177 |
META PLATFORMS INC CL A | 59,070 | -564 | $20,908 |
META | 59,070 | -564 | $20,908 |
PROCTER AND GAMBLE CO COM | 137,392 | -113 | $20,133 |
PG | 137,392 | -113 | $20,133 |
BLACKROCK INC COM | 24,543 | +275 | $19,924 |
BLK | 24,543 | +275 | $19,924 |
HOME DEPOT INC COM | 52,824 | +1,079 | $18,306 |
HD | 52,824 | +1,079 | $18,306 |
QUALCOMM INC COM | 124,949 | +1,450 | $18,071 |
QCOM | 124,949 | +1,450 | $18,071 |
VISA INC COM CL A | 62,550 | +231 | $16,285 |
V | 62,550 | +231 | $16,285 |
COCA COLA CO COM | 264,536 | +16,308 | $15,589 |
KO | 264,536 | +16,308 | $15,589 |
JOHNSON & JOHNSON COM | 95,614 | +5,312 | $14,986 |
JNJ | 95,614 | +5,312 | $14,986 |
ORACLE CORP COM | 136,933 | +2,785 | $14,437 |
ORCL | 136,933 | +2,785 | $14,437 |
MERCK & CO INC COM | 128,309 | +4,464 | $13,988 |
MRK | 128,309 | +4,464 | $13,988 |
WALMART INC COM | 86,178 | +1,533 | $13,586 |
WMT | 86,178 | +1,533 | $13,586 |
MEDTRONIC PLC SHS | 161,177 | +8,336 | $13,278 |
MDT | 161,177 | +8,336 | $13,278 |
EXXON MOBIL CORP COM | 132,097 | +3,259 | $13,207 |
XOM | 132,097 | +3,259 | $13,207 |
NIKE INC CL B | 121,115 | +4,522 | $13,149 |
NKE | 121,115 | +4,522 | $13,149 |
THERMO FISHER SCIENTIFIC INC COM | 24,666 | +710 | $13,093 |
TMO | 24,666 | +710 | $13,093 |
UNITEDHEALTH GROUP INC COM | 23,947 | +187 | $12,608 |
UNH | 23,947 | +187 | $12,608 |
HONEYWELL INTL INC COM | 59,082 | +1,996 | $12,390 |
HON | 59,082 | +1,996 | $12,390 |
CHEVRON CORP NEW COM | 83,026 | +2,874 | $12,384 |
CVX | 83,026 | +2,874 | $12,384 |
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF (VCIT) | 152,045 | +136,485 | $12,358 |
VCIT | 152,045 | +136,485 | $12,358 |
TRAVELERS COMPANIES INC COM | 63,319 | +4,661 | $12,062 |
TRV | 63,319 | +4,661 | $12,062 |
DISNEY WALT CO COM | 132,720 | +3,823 | $11,983 |
DIS | 132,720 | +3,823 | $11,983 |
ANALOG DEVICES INC COM | 59,920 | +615 | $11,898 |
ADI | 59,920 | +615 | $11,898 |
US BANCORP DEL COM NEW | 270,941 | +6,758 | $11,726 |
USB | 270,941 | +6,758 | $11,726 |
EXPEDIA GROUP INC COM NEW | 70,582 | +488 | $10,714 |
EXPE | 70,582 | +488 | $10,714 |
SALESFORCE INC COM | 40,502 | +485 | $10,658 |
CRM | 40,502 | +485 | $10,658 |
UNITED PARCEL SERVICE INC CL B | 66,326 | +3,734 | $10,428 |
UPS | 66,326 | +3,734 | $10,428 |
KINDER MORGAN INC DEL COM | 564,932 | +15,259 | $9,965 |
KMI | 564,932 | +15,259 | $9,965 |
BRISTOL MYERS SQUIBB CO COM | 187,018 | +8,822 | $9,596 |
BMY | 187,018 | +8,822 | $9,596 |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF (BSCO) | 458,522 | -174,932 | $9,576 |
BSCO | 458,522 | -174,932 | $9,576 |
GILEAD SCIENCES INC COM | 118,135 | +4,649 | $9,570 |
GILD | 118,135 | +4,649 | $9,570 |
DUKE ENERGY CORP NEW COM NEW | 96,498 | +7,493 | $9,364 |
DUK | 96,498 | +7,493 | $9,364 |
BOEING CO COM | 34,536 | +1,114 | $9,002 |
BA | 34,536 | +1,114 | $9,002 |
NVIDIA CORPORATION COM | 18,147 | -451 | $8,987 |
NVDA | 18,147 | -451 | $8,987 |
MARRIOTT INTL INC NEW CL A | 38,162 | +627 | $8,606 |
MAR | 38,162 | +627 | $8,606 |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF (BSCP) | 403,252 | -158,073 | $8,249 |
BSCP | 403,252 | -158,073 | $8,249 |
VERIZON COMMUNICATIONS INC COM | 216,677 | -4,734 | $8,169 |
VZ | 216,677 | -4,734 | $8,169 |
AT&T INC COM | 485,119 | -2,520 | $8,140 |
T | 485,119 | -2,520 | $8,140 |
ADVANCED MICRO DEVICES INC COM | 53,804 | +1,906 | $7,931 |
AMD | 53,804 | +1,906 | $7,931 |
HUNTINGTON INGALLS INDS INC COM | 30,115 | -140 | $7,819 |
HII | 30,115 | -140 | $7,819 |
CONSTELLATION BRANDS INC CL A | 31,641 | +1,467 | $7,649 |
STZ | 31,641 | +1,467 | $7,649 |
AGNICO EAGLE MINES LTD COM | 136,057 | -8,915 | $7,463 |
AEM | 136,057 | -8,915 | $7,463 |
DIAGEO PLC SPON ADR NEW | 49,705 | +511 | $7,240 |
DEO | 49,705 | +511 | $7,240 |
See Full List: All Stocks Held By Stonebridge Capital Advisors LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Stonebridge Capital Advisors LLC
Size ($ in 1000's)
At 12/31/2023: $996,607 At 09/30/2023: $908,514 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 |