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Stonebridge Capital Advisors LLC Top Holdings
As of  06/30/2022, below is a summary of the Stonebridge Capital Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Stonebridge Capital Advisors LLC. In the Stonebridge Capital Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Stonebridge Capital Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Stonebridge Capital Advisors LLC top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
APPLE INC COM 325,994 +6,345 $44,570
     AAPL325,994+6,345$44,570
MICROSOFT CORP COM 103,386 +5,816 $26,553
     MSFT103,386+5,816$26,553
ALPHABET INC CAP STK CL A 10,017 +2,310 $21,830
     GOOGL10,017+2,310$21,830
ISHARES CORE S&P 500 ETF (IVV) 49,472 +425 $18,757
     IVV49,472+425$18,757
PROCTER AND GAMBLE CO COM 120,765 +3,697 $17,365
     PG120,765+3,697$17,365
COCA COLA CO COM 249,485 -532 $15,695
     KO249,485-532$15,695
JPMORGAN CHASE & CO COM 133,426 +6,253 $15,025
     JPM133,426+6,253$15,025
MCDONALDS CORP COM 59,620 +497 $14,719
     MCD59,620+497$14,719
QUALCOMM INC COM 113,785 +4,557 $14,535
     QCOM113,785+4,557$14,535
JOHNSON & JOHNSON COM 77,970 +1,557 $13,840
     JNJ77,970+1,557$13,840
HOME DEPOT INC COM 49,494 +15,916 $13,575
     HD49,494+15,916$13,575
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF (BSCN) 596,159 +48,650 $12,490
     BSCN596,159+48,650$12,490
BLACKROCK INC COM 20,359 +3,783 $12,399
     BLK20,359+3,783$12,399
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF (BSCM) 580,004 -15,112 $12,290
     BSCM580,004-15,112$12,290
BRISTOL MYERS SQUIBB CO COM 159,400 -1,981 $12,274
     BMY159,400-1,981$12,274
THERMO FISHER SCIENTIFIC INC COM 21,845 +496 $11,868
     TMO21,845+496$11,868
AMAZON COM INC COM 110,225 +104,926 $11,707
     AMZN110,225+104,926$11,707
MERCK & CO INC COM 127,262 -611 $11,603
     MRK127,262-611$11,603
VISA INC COM CL A 58,741 +1,030 $11,566
     V58,741+1,030$11,566
EXXON MOBIL CORP COM 131,670 -266 $11,276
     XOM131,670-266$11,276
VERIZON COMMUNICATIONS INC COM 220,624 +4,123 $11,197
     VZ220,624+4,123$11,197
UNITEDHEALTH GROUP INC COM 21,318 +283 $10,950
     UNH21,318+283$10,950
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF (BSCO) 522,944 +39,737 $10,846
     BSCO522,944+39,737$10,846
CVS HEALTH CORP COM 116,041 +880 $10,752
     CVS116,041+880$10,752
CHEVRON CORP NEW COM 72,730 -18,461 $10,530
     CVX72,730-18,461$10,530
ISHARES SELECT DIVIDEND ETF (DVY) 88,672 -643 $10,434
     DVY88,672-643$10,434
TRUIST FINL CORP COM 212,955 +7,547 $10,100
     TFC212,955+7,547$10,100
US BANCORP DEL COM NEW 219,344 +23,169 $10,094
     USB219,344+23,169$10,094
WALMART INC COM 81,184 +1,042 $9,870
     WMT81,184+1,042$9,870
DOMINION ENERGY INC COM 121,998 -587 $9,737
     D121,998-587$9,737
NIKE INC CL B 94,904 +325 $9,699
     NKE94,904+325$9,699
FEDEX CORP COM 41,761 +108 $9,468
     FDX41,761+108$9,468
AT&T INC COM 451,277 +24,204 $9,459
     T451,277+24,204$9,459
DISNEY WALT CO COM 97,825 +3,146 $9,235
     DIS97,825+3,146$9,235
ABBVIE INC COM 59,647 -50,108 $9,136
     ABBV59,647-50,108$9,136
MEDTRONIC PLC SHS 100,530 +4,856 $9,023
     MDT100,530+4,856$9,023
TYSON FOODS INC CL A 101,225 +1,376 $8,711
     TSN101,225+1,376$8,711
KINDER MORGAN INC DEL COM 501,446 +3,486 $8,404
     KMI501,446+3,486$8,404
HONEYWELL INTL INC COM 47,950 +2,561 $8,334
     HON47,950+2,561$8,334
CONSTELLATION BRANDS INC CL A 35,483 -361 $8,270
     STZ35,483-361$8,270
TRAVELERS COMPANIES INC COM 47,056 -883 $7,959
     TRV47,056-883$7,959
META PLATFORMS INC CL A 47,085 +1,448 $7,592
     FB47,085+1,448$7,592
INVESCO LTD SHS 469,883 -106,818 $7,579
     IVZ469,883-106,818$7,579
AGNICO EAGLE MINES LTD COM 162,572 +1,063 $7,439
     AEM162,572+1,063$7,439
ORACLE CORP COM 105,075 +101,085 $7,342
     ORCL105,075+101,085$7,342
DELTA AIR LINES INC DEL COM NEW 247,111 +425 $7,159
     DAL247,111+425$7,159
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF (BSCP) 348,719 +16,020 $7,128
     BSCP348,719+16,020$7,128
INTEL CORP COM 189,511 -38,884 $7,090
     INTC189,511-38,884$7,090
ANALOG DEVICES INC COM 47,490 +150 $6,938
     ADI47,490+150$6,938
DIAGEO PLC SPON ADR NEW 38,041 +72 $6,624
     DEO38,041+72$6,624

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 06/30/2022: $825,237
At 03/31/2022: $934,853

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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