HoldingsChannel.com
Stonebridge Capital Advisors LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
APPLE INC COM 103,119 -13,321 $30,281
     AAPL103,119-13,321$30,281
JPMORGAN CHASE & CO COM 110,864 -5,232 $15,454
     JPM110,864-5,232$15,454
ISHARES CORE S&P 500 ETF (IVV) 45,760 +214 $14,791
     IVV45,760+214$14,791
MICROSOFT CORP COM 91,775 -3,773 $14,473
     MSFT91,775-3,773$14,473
PROCTER & GAMBLE CO COM 107,425 -3,367 $13,417
     PG107,425-3,367$13,417
MCDONALDS CORP COM 59,089 +22,947 $11,677
     MCD59,089+22,947$11,677
HOME DEPOT INC COM 47,687 -2,923 $10,414
     HD47,687-2,923$10,414
NORDSTROM INC COM 252,237 +1,807 $10,324
     JWN252,237+1,807$10,324
DISNEY WALT CO COM DISNEY 70,012 -1,922 $10,126
     DIS70,012-1,922$10,126
NIKE INC CL B 96,274 -4,222 $9,754
     NKE96,274-4,222$9,754
ALPHABET INC CAP STK CL A 7,195 -145 $9,637
     GOOGL7,195-145$9,637
HONEYWELL INTL INC COM 53,407 -1,322 $9,453
     HON53,407-1,322$9,453
INTEL CORP COM 156,595 +774 $9,372
     INTC156,595+774$9,372
BLACKROCK INC COM 18,563 -359 $9,331
     BLK18,563-359$9,331
ABBVIE INC COM 101,519 +2,850 $8,988
     ABBV101,519+2,850$8,988
VISA INC COM CL A 47,337 -1,039 $8,895
     V47,337-1,039$8,895
JOHNSON & JOHNSON COM 60,403 +54 $8,811
     JNJ60,403+54$8,811
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF (BSCM) 404,255 +44,352 $8,693
     BSCM404,255+44,352$8,693
INVESCO LTD SHS 483,140 +18,777 $8,687
     IVZ483,140+18,777$8,687
ISHARES SELECT DIVIDEND ETF (DVY) 80,738 +3,663 $8,531
     DVY80,738+3,663$8,531
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF (BSCL) 401,386 +37,276 $8,525
     BSCL401,386+37,276$8,525
KINDER MORGAN INC DEL COM 376,399 +7,681 $7,968
     KMI376,399+7,681$7,968
MEDTRONIC PLC SHS 69,149 -2,688 $7,845
     MDT69,149-2,688$7,845
BRISTOL MYERS SQUIBB CO COM 119,622 -1,339 $7,679
     BMY119,622-1,339$7,679
INTERNATIONAL BUSINESS MACHS COM 56,898 +1,887 $7,627
     IBM56,898+1,887$7,627
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF (BSCK) 357,089 +36,977 $7,602
     BSCK357,089+36,977$7,602
DOMINION ENERGY INC COM 91,794 +1,395 $7,602
     D91,794+1,395$7,602
TRAVELERS COMPANIES INC COM 54,579 +1,235 $7,475
     TRV54,579+1,235$7,475
QUALCOMM INC COM 82,068 +941 $7,241
     QCOM82,068+941$7,241
MERCK & CO INC COM 79,554 -1,859 $7,235
     MRK79,554-1,859$7,235
CVS HEALTH CORP COM 96,809 +668 $7,192
     CVS96,809+668$7,192
VERIZON COMMUNICATIONS INC COM 116,402 +1,965 $7,147
     VZ116,402+1,965$7,147
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF (BSCN) 313,705 +47,773 $6,685
     BSCN313,705+47,773$6,685
EXXON MOBIL CORP COM 95,228 +1,484 $6,645
     XOM95,228+1,484$6,645
GILEAD SCIENCES INC COM 101,915 +1,191 $6,622
     GILD101,915+1,191$6,622
WALMART INC COM 54,351 -3,109 $6,459
     WMT54,351-3,109$6,459
US BANCORP DEL COM NEW 106,478 -345 $6,313
     USB106,478-345$6,313
CHEVRON CORP NEW COM 52,143 +1,857 $6,284
     CVX52,143+1,857$6,284
BP PLC SPONSORED ADR 166,318 +13,003 $6,277
     BP166,318+13,003$6,277
THERMO FISHER SCIENTIFIC INC COM 18,753 -78 $6,092
     TMO18,753-78$6,092
CISCO SYS INC COM 126,519 +10,998 $6,068
     CSCO126,519+10,998$6,068
AMAZON COM INC COM 3,268 -33 $6,039
     AMZN3,268-33$6,039
COCA COLA CO COM 107,189 +1,875 $5,933
     KO107,189+1,875$5,933
UNITEDHEALTH GROUP INC COM 19,527 +74 $5,741
     UNH19,527+74$5,741
CONSTELLATION BRANDS INC CL A 29,912 +786 $5,676
     STZ29,912+786$5,676
DIAGEO P L C SPON ADR NEW 32,199 -336 $5,423
     DEO32,199-336$5,423
FEDEX CORP COM 35,322 +106 $5,341
     FDX35,322+106$5,341
BOEING CO COM 15,029 +54 $4,896
     BA15,029+54$4,896
AT&T INC COM 124,220 -2,265 $4,855
     T124,220-2,265$4,855
HEXCEL CORP NEW COM 65,502 -365 $4,802
     HXL65,502-365$4,802

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 12/31/2019: $612,561
At 09/30/2019: $579,759

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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