HoldingsChannel.com
Stonebridge Capital Advisors LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
APPLE INC COM 93,768 -9,351 $23,844
     AAPL93,768-9,351$23,844
MICROSOFT CORP COM 86,376 -5,399 $13,622
     MSFT86,376-5,399$13,622
PROCTER AND GAMBLE CO COM 104,556 -2,869 $11,501
     PG104,556-2,869$11,501
ISHARES CORE S&P 500 ETF (IVV) 44,328 -1,432 $11,454
     IVV44,328-1,432$11,454
MCDONALDS CORP COM 59,430 +341 $9,827
     MCD59,430+341$9,827
JPMORGAN CHASE & CO COM 108,931 -1,933 $9,807
     JPM108,931-1,933$9,807
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF (BSCL) 445,349 +43,963 $9,339
     BSCL445,349+43,963$9,339
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF (BSCM) 431,516 +27,261 $9,139
     BSCM431,516+27,261$9,139
ALPHABET INC CAP STK CL A 7,160 -35 $8,320
     GOOGL7,160-35$8,320
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF (BSCK) 387,602 +30,513 $8,144
     BSCK387,602+30,513$8,144
ABBVIE INC COM 102,726 +1,207 $7,827
     ABBV102,726+1,207$7,827
JOHNSON & JOHNSON COM 59,200 -1,203 $7,763
     JNJ59,200-1,203$7,763
NIKE INC CL B 92,540 -3,734 $7,657
     NKE92,540-3,734$7,657
GILEAD SCIENCES INC COM 102,269 +354 $7,646
     GILD102,269+354$7,646
VISA INC COM CL A 46,192 -1,145 $7,442
     V46,192-1,145$7,442
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF (BSCN) 343,509 +29,804 $7,119
     BSCN343,509+29,804$7,119
DISNEY WALT CO COM DISNEY 71,324 +1,312 $6,890
     DIS71,324+1,312$6,890
MEDTRONIC PLC SHS 75,710 +6,561 $6,828
     MDT75,710+6,561$6,828
MERCK & CO. INC COM 87,316 +7,762 $6,718
     MRK87,316+7,762$6,718
QUALCOMM INC COM 98,384 +16,316 $6,656
     QCOM98,384+16,316$6,656
DOMINION ENERGY INC COM 90,753 -1,041 $6,551
     D90,753-1,041$6,551
INTERNATIONAL BUSINESS MACHS COM 58,588 +1,690 $6,499
     IBM58,588+1,690$6,499
VERIZON COMMUNICATIONS INC COM 120,652 +4,250 $6,483
     VZ120,652+4,250$6,483
BRISTOL MYERS SQUIBB CO COM 114,849 -4,773 $6,402
     BMY114,849-4,773$6,402
BLACKROCK INC COM 14,248 -4,315 $6,269
     BLK14,248-4,315$6,269
AMAZON COM INC COM 3,202 -66 $6,243
     AMZN3,202-66$6,243
ISHARES SELECT DIVIDEND ETF (DVY) 83,996 +3,258 $6,177
     DVY83,996+3,258$6,177
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF (BSCO) 295,197 +98,266 $6,096
     BSCO295,197+98,266$6,096
WALMART INC COM 51,685 -2,666 $5,872
     WMT51,685-2,666$5,872
CVS HEALTH CORP COM 97,459 +650 $5,782
     CVS97,459+650$5,782
HOME DEPOT INC COM 30,411 -17,276 $5,678
     HD30,411-17,276$5,678
CISCO SYS INC COM 142,473 +15,954 $5,601
     CSCO142,473+15,954$5,601
TRAVELERS COMPANIES INC COM 56,146 +1,567 $5,578
     TRV56,146+1,567$5,578
THERMO FISHER SCIENTIFIC INC COM 18,283 -470 $5,185
     TMO18,283-470$5,185
KINDER MORGAN INC DEL COM 369,682 -6,717 $5,146
     KMI369,682-6,717$5,146
INTEL CORP COM 88,998 -67,597 $4,817
     INTC88,998-67,597$4,817
UNITEDHEALTH GROUP INC COM 19,172 -355 $4,781
     UNH19,172-355$4,781
COCA COLA CO COM 107,369 +180 $4,751
     KO107,369+180$4,751
HONEYWELL INTL INC COM 34,503 -18,904 $4,616
     HON34,503-18,904$4,616
INVESCO LTD SHS 502,098 +18,958 $4,559
     IVZ502,098+18,958$4,559
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF (IBMJ) 176,785 +67,272 $4,510
     IBMJ176,785+67,272$4,510
FEDEX CORP COM 36,817 +1,495 $4,464
     FDX36,817+1,495$4,464
CONSTELLATION BRANDS INC CL A 30,462 +550 $4,367
     STZ30,462+550$4,367
DIAGEO P L C SPON ADR NEW 33,802 +1,603 $4,297
     DEO33,802+1,603$4,297
CHEVRON CORP NEW COM 56,904 +4,761 $4,123
     CVX56,904+4,761$4,123
BP PLC SPONSORED ADR 168,539 +2,221 $4,111
     BP168,539+2,221$4,111
KRAFT HEINZ CO COM 153,467 +23,407 $3,797
     KHC153,467+23,407$3,797
EXXON MOBIL CORP COM 98,908 +3,680 $3,756
     XOM98,908+3,680$3,756
NORDSTROM INC COM 241,740 -10,497 $3,708
     JWN241,740-10,497$3,708
US BANCORP DEL COM NEW 107,098 +620 $3,690
     USB107,098+620$3,690

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 03/31/2020: $473,662
At 12/31/2019: $612,561

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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