HoldingsChannel.com
Stonebridge Capital Advisors LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
APPLE INC COM 116,440 -2,485 $26,079
     AAPL116,440-2,485$26,079
PROCTER & GAMBLE CO COM 110,792 -2,459 $13,780
     PG110,792-2,459$13,780
JPMORGAN CHASE & CO COM 116,096 -112 $13,663
     JPM116,096-112$13,663
ISHARES CORE S&P 500 ETF (IVV) 45,546 +1,416 $13,596
     IVV45,546+1,416$13,596
MICROSOFT CORP COM 95,548 -4,927 $13,284
     MSFT95,548-4,927$13,284
HOME DEPOT INC COM 50,610 -1,421 $11,743
     HD50,610-1,421$11,743
BB&T CORP COM 188,036 +2,408 $10,035
     BBT188,036+2,408$10,035
NIKE INC CL B 100,496 -678 $9,439
     NKE100,496-678$9,439
DISNEY WALT CO COM DISNEY 71,934 -707 $9,374
     DIS71,934-707$9,374
HONEYWELL INTL INC COM 54,729 -368 $9,260
     HON54,729-368$9,260
ALPHABET INC CAP STK CL A 7,340 UNCH $8,963
     GOOGL7,340UNCH$8,963
BLACKROCK INC COM 18,922 +176 $8,433
     BLK18,922+176$8,433
NORDSTROM INC COM 250,430 +160,664 $8,432
     JWN250,430+160,664$8,432
VISA INC COM CL A 48,376 -1,605 $8,321
     V48,376-1,605$8,321
INTEL CORP COM 155,821 +3,405 $8,029
     INTC155,821+3,405$8,029
INTERNATIONAL BUSINESS MACHS COM 55,011 +1,815 $8,000
     IBM55,011+1,815$8,000
TRAVELERS COMPANIES INC COM 53,344 +268 $7,932
     TRV53,344+268$7,932
INVESCO LTD SHS 464,363 +11,080 $7,866
     IVZ464,363+11,080$7,866
ISHARES SELECT DIVIDEND ETF (DVY) 77,075 +4,480 $7,858
     DVY77,075+4,480$7,858
JOHNSON & JOHNSON COM 60,349 -42 $7,808
     JNJ60,349-42$7,808
MEDTRONIC PLC SHS 71,837 -3,516 $7,803
     MDT71,837-3,516$7,803
MCDONALDS CORP COM 36,142 -13,462 $7,760
     MCD36,142-13,462$7,760
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF (BSCL) 364,110 +26,198 $7,741
     BSCL364,110+26,198$7,741
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF (BSCM) 359,903 +20,757 $7,734
     BSCM359,903+20,757$7,734
KINDER MORGAN INC DEL COM 368,718 -482 $7,599
     KMI368,718-482$7,599
ABBVIE INC COM 98,669 +6,042 $7,471
     ABBV98,669+6,042$7,471
DOMINION ENERGY INC COM 90,399 +941 $7,326
     D90,399+941$7,326
VERIZON COMMUNICATIONS INC COM 114,437 +3,540 $6,907
     VZ114,437+3,540$6,907
MERCK & CO INC COM 81,413 -1,588 $6,853
     MRK81,413-1,588$6,853
WALMART INC COM 57,460 -1,321 $6,819
     WMT57,460-1,321$6,819
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF (BSCK) 320,112 +13,175 $6,818
     BSCK320,112+13,175$6,818
EXXON MOBIL CORP COM 93,744 +1,340 $6,619
     XOM93,744+1,340$6,619
GILEAD SCIENCES INC COM 100,724 +4,127 $6,384
     GILD100,724+4,127$6,384
QUALCOMM INC COM 81,127 +1,830 $6,188
     QCOM81,127+1,830$6,188
BRISTOL MYERS SQUIBB CO COM 120,961 +442 $6,134
     BMY120,961+442$6,134
CVS HEALTH CORP COM 96,141 +94,982 $6,064
     CVS96,141+94,982$6,064
CONSTELLATION BRANDS INC CL A 29,126 +1,220 $6,037
     STZ29,126+1,220$6,037
CHEVRON CORP NEW COM 50,286 +1,306 $5,964
     CVX50,286+1,306$5,964
US BANCORP DEL COM NEW 106,823 +2,565 $5,912
     USB106,823+2,565$5,912
BP PLC SPONSORED ADR 153,315 +7,085 $5,824
     BP153,315+7,085$5,824
COCA COLA CO COM 105,314 -1,904 $5,733
     KO105,314-1,904$5,733
AMAZON COM INC COM 3,301 -44 $5,730
     AMZN3,301-44$5,730
CISCO SYS INC COM 115,521 +4,794 $5,708
     CSCO115,521+4,794$5,708
BOEING CO COM 14,975 +133 $5,698
     BA14,975+133$5,698
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF (BSCN) 265,932 +26,252 $5,662
     BSCN265,932+26,252$5,662
THERMO FISHER SCIENTIFIC INC COM 18,831 -11,785 $5,485
     TMO18,831-11,785$5,485
HEXCEL CORP NEW COM 65,867 -1,361 $5,410
     HXL65,867-1,361$5,410
DIAGEO P L C SPON ADR NEW 32,535 -625 $5,320
     DEO32,535-625$5,320
FEDEX CORP COM 35,216 +1,806 $5,126
     FDX35,216+1,806$5,126
AT&T INC COM 126,485 +3,317 $4,786
     T126,485+3,317$4,786

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 09/30/2019: $579,759
At 06/30/2019: $562,698

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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