HoldingsChannel.com
Stonebridge Capital Advisors LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
APPLE INC COM 118,925 -5,764 $23,538
     AAPL118,925-5,764$23,538
MICROSOFT CORP COM 100,475 -8,523 $13,460
     MSFT100,475-8,523$13,460
ISHARES CORE S&P 500 ETF (IVV) 44,130 -550 $13,007
     IVV44,130-550$13,007
JPMORGAN CHASE & CO COM 116,208 -3,659 $12,992
     JPM116,208-3,659$12,992
PROCTER AND GAMBLE CO COM 113,251 -4,110 $12,418
     PG113,251-4,110$12,418
HOME DEPOT INC COM 52,031 -2,730 $10,821
     HD52,031-2,730$10,821
MCDONALDS CORP COM 49,604 -2,181 $10,301
     MCD49,604-2,181$10,301
DISNEY WALT CO COM DISNEY 72,641 -3,018 $10,144
     DIS72,641-3,018$10,144
HONEYWELL INTL INC COM 55,097 -6,341 $9,619
     HON55,097-6,341$9,619
INVESCO LTD SHS 453,283 -9,494 $9,274
     IVZ453,283-9,494$9,274
BB&T CORP COM 185,628 -6,044 $9,120
     BBT185,628-6,044$9,120
THERMO FISHER SCIENTIFIC INC COM 30,616 -2,650 $8,991
     TMO30,616-2,650$8,991
BLACKROCK INC COM 18,746 -902 $8,797
     BLK18,746-902$8,797
VISA INC COM CL A 49,981 -3,500 $8,674
     V49,981-3,500$8,674
NIKE INC CL B 101,174 -6,524 $8,494
     NKE101,174-6,524$8,494
JOHNSON & JOHNSON COM 60,391 -1,323 $8,411
     JNJ60,391-1,323$8,411
ALPHABET INC CAP STK CL A 7,340 -155 $7,948
     GOOGL7,340-155$7,948
TRAVELERS COMPANIES INC COM 53,076 -1,878 $7,936
     TRV53,076-1,878$7,936
KINDER MORGAN INC DEL COM 369,200 -17,253 $7,709
     KMI369,200-17,253$7,709
MEDTRONIC PLC SHS 75,353 +10 $7,339
     MDT75,353+10$7,339
INTERNATIONAL BUSINESS MACHS COM 53,196 -272 $7,336
     IBM53,196-272$7,336
INTEL CORP COM 152,416 +720 $7,296
     INTC152,416+720$7,296
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF (BSCM) 339,146 +33,426 $7,256
     BSCM339,146+33,426$7,256
ISHARES SELECT DIVIDEND ETF (DVY) 72,595 +840 $7,228
     DVY72,595+840$7,228
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF (BSCL) 337,912 +32,482 $7,160
     BSCL337,912+32,482$7,160
EXXON MOBIL CORP COM 92,404 -645 $7,081
     XOM92,404-645$7,081
MERCK & CO INC COM 83,001 -4,135 $6,960
     MRK83,001-4,135$6,960
DOMINION ENERGY INC COM 89,458 -4,584 $6,917
     D89,458-4,584$6,917
ABBVIE INC COM 92,627 +2,319 $6,736
     ABBV92,627+2,319$6,736
GILEAD SCIENCES INC COM 96,597 -1,108 $6,526
     GILD96,597-1,108$6,526
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF (BSCK) 306,937 +24,738 $6,525
     BSCK306,937+24,738$6,525
WALMART INC COM 58,781 -1,957 $6,495
     WMT58,781-1,957$6,495
VERIZON COMMUNICATIONS INC COM 110,897 -2,827 $6,336
     VZ110,897-2,827$6,336
AMAZON COM INC COM 3,345 -185 $6,334
     AMZN3,345-185$6,334
BP PLC SPONSORED ADR 146,230 +2,697 $6,098
     BP146,230+2,697$6,098
CHEVRON CORP NEW COM 48,980 -304 $6,095
     CVX48,980-304$6,095
CISCO SYS INC COM 110,727 -5,744 $6,060
     CSCO110,727-5,744$6,060
QUALCOMM INC COM 79,297 -1,023 $6,032
     QCOM79,297-1,023$6,032
DIAGEO P L C SPON ADR NEW 33,160 -2,012 $5,714
     DEO33,160-2,012$5,714
CONSTELLATION BRANDS INC CL A 27,906 -464 $5,496
     STZ27,906-464$5,496
FEDEX CORP COM 33,410 +60 $5,486
     FDX33,410+60$5,486
BRISTOL MYERS SQUIBB CO COM 120,519 +2,286 $5,466
     BMY120,519+2,286$5,466
US BANCORP DEL COM NEW 104,258 -185 $5,463
     USB104,258-185$5,463
COCA COLA CO COM 107,218 -5,415 $5,460
     KO107,218-5,415$5,460
HEXCEL CORP NEW COM 67,228 -3,533 $5,437
     HXL67,228-3,533$5,437
BOEING CO COM 14,842 -651 $5,403
     BA14,842-651$5,403
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF (BSCN) 239,680 +40,380 $5,070
     BSCN239,680+40,380$5,070
INVESCO BULLETSHARES 2019 CORPORATE BOND ETF (BSCJ) 220,994 +10,448 $4,661
     BSCJ220,994+10,448$4,661
FACEBOOK INC CL A 24,092 -1,025 $4,650
     FB24,092-1,025$4,650
SCHLUMBERGER LTD COM 109,824 +1,022 $4,364
     SLB109,824+1,022$4,364

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 06/30/2019: $562,698
At 03/31/2019: $538,065

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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