Stonebridge Capital Advisors LLC — Q2 2020 13F Holdings

Name: Stonebridge Capital Advisors LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001600035

Total reported value

$1.4B

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Full holdings list this quarter

Showing top 200 holdings (of 820 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.96%	-0.41%	-21.80%
2	MSFT	Microsoft CORP	Stock-Tech	2.93%	-0.27%	-10.04%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.48%	-0.10%	-2.64%
4	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.27%	—	-1.87%
5	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.05%	—	+1.05%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	1.91%	-0.23%	+0.34%
7	IVZ	Invesco Ltd.	Stock-Financials	1.86%	—	+85.23%
8	ABBV	Abbvie INC	Stock-Healthcare	1.84%	—	-1.52%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.81%	-0.58%	-3.80%
10	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	1.81%	—	+2.30%
11	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	1.80%	—	+2.87%
12	QCOM	Qualcomm INC	Stock-Tech	1.66%	-0.36%	-0.20%
13	NKE	Nike INC -cl B	Stock-Consumer Disc	1.63%	-0.11%	-3.07%
14	V	Visa Inc-class A Shares	Stock-Financials	1.62%	-0.20%	-2.05%
15	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	1.53%	—	+0.16%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.53%	-0.21%	-6.71%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.51%	+0.20%	-2.18%
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.44%	-0.12%	-2.47%
19	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.43%	—	+3.53%
20	HD	Home Depot INC	Stock-Consumer Disc	1.43%	—	+1.04%
21	GILD	Gilead Sciences INC	Stock-Healthcare	1.42%	+0.08%	-2.46%
22	D	Dominion Energy INC	Stock-Utilities	1.35%	—	-1.24%
23	BLKCHF	Blackrock INC	Stock-Other	1.33%	—	-7.26%
24	IBM	Intl Business Machines CORP	Stock-Tech	1.31%	-0.07%	-0.04%
25	MDT	Medtronic plc	Stock-Healthcare	1.30%	-0.08%	+0.94%
26	CSCO	Cisco Systems INC	Stock-Tech	1.29%	—	+4.79%
27	MRK	Merck & Co. INC.	Stock-Healthcare	1.27%	+0.14%	+1.42%
28	VZ	Verizon Communications INC	Stock-Comm Services	1.26%	—	+2.56%
29	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	1.25%	—	+3.43%
30	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.23%	—	-1.78%
31	TRV	Travelers Cos Inc/the	Stock-Financials	1.22%	—	+2.41%
32	CVS	Cvs Health CORP	Stock-Healthcare	1.20%	—	+2.51%
33	DVY	Ishares Select Dividend ETF	ETF-Other	1.20%	—	-4.66%
34	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.17%	-0.15%	-4.34%
35	WMT	Walmart INC	Stock-Consumer Staples	1.14%	+0.19%	-0.88%
36	KMI	Kinder Morgan INC	Stock-Energy	1.04%	—	-0.44%
37	UNH	Unitedhealth Group INC	Stock-Healthcare	1.00%	—	-4.72%
38	INTC	Intel CORP	Stock-Tech	1.00%	—	+0.81%
39	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.98%	—	-1.26%
40	CVX	Chevron CORP	Stock-Energy	0.96%	—	+1.98%
41	FDX	Fedex CORP	Stock-Industrials	0.95%	—	-0.97%
42	HON	Honeywell International INC	Stock-Industrials	0.94%	+0.14%	+1.99%
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.92%	+0.13%	+3.73%
44	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.92%	—	+8.43%
45	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.92%	—	+1.52%
46	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.88%	—	+4.44%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.87%	+0.22%	+5.73%
48	USB	US Bancorp	Stock-Financials	0.76%	—	+4.58%
49	✓	Ishares Tr	Stock-Other	0.76%	—	+9.79%
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.70%	-0.30%	-16.29%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Stonebridge Capital Advisors LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVZ	Invesco Ltd.	+0.9%	+85.23%	Add
2	DAL	Delta Air Lines INC	+0.6%	+10225.30%	Add
3	RTX	Rtx CORP	+0.3%	+1304.15%	Add
4	SYK	Stryker CORP	+0.3%	+4579.55%	Add
5	UPS	United Parcel Service-cl B	+0.3%	+4220.00%	Add
6	QCOM	Qualcomm INC	+0.3%	-0.20%	Trim
7	HD	Home Depot INC	+0.2%	+1.04%	Add
8	AMZN	Amazon.com INC	+0.2%	-6.71%	Trim
9	ABBV	Abbvie INC	+0.2%	-1.52%	Trim
10	MCHP	Microchip Technology INC	+0.2%	-2.61%	Trim
11	BA	Boeing Co/the	+0.2%	+20.91%	Add
12	KHC	Kraft Heinz Co/the	+0.1%	+1.52%	Add
13	MAR	Marriott International -cl A	+0.1%	+5674.44%	Add
14	CSCO	Cisco Systems INC	+0.1%	+4.79%	Add
15	EXPE	Expedia Group INC	+0.1%	+13.06%	Add
16	CVX	Chevron CORP	+0.1%	+1.98%	Add
17	TMO	Thermo Fisher Scientific INC	+0.1%	-4.34%	Trim
18	XOM	Exxon Mobil CORP	+0.1%	+5.73%	Add
19	HXL	Hexcel CORP	+0.1%	+8.06%	Add
20	BHP	Bhp Group Ltd-spon Adr	+0.1%	+1.41%	Add
21	COP	Conocophillips	+0.1%	+8.54%	Add
22	IWP	Ishares Russell Mid-cap Grow	+0.1%	-3.91%	Trim
23	SLB	Slb LTD	+0.1%	+1.58%	Add
24	IVV	Ishares Core S&p 500 ETF	+0.1%	-2.64%	Trim
25	STZ	Constellation Brands Inc-a	+0.1%	-1.26%	Trim
26	MSFT	Microsoft CORP	+0.1%	-10.04%	Trim
27	GOOGL	Alphabet Inc-cl A	+0.1%	-3.80%	Trim
28	V	Visa Inc-class A Shares	+0.1%	-2.05%	Trim
29	TGT	Target CORP	+0.1%	-0.86%	Trim
30	TRV	Travelers Cos Inc/the	0%	+2.41%	Add
31	NKE	Nike INC -cl B	0%	-3.07%	Trim
32	BLKCHF	Blackrock INC	0%	-7.26%	Trim
33	FDX	Fedex CORP	0%	-0.97%	Trim
34	DIS	Walt Disney Co/the	0%	-2.47%	Trim
35	UNH	Unitedhealth Group INC	0%	-4.72%	Trim
36	MCD	Mcdonald's CORP	0%	+1.05%	Add
37	CVS	Cvs Health CORP	0%	+2.51%	Add
38	INTC	Intel CORP	0%	+0.81%	Add
39	D	Dominion Energy INC	0%	-1.24%	Trim
40	BSCO	Invesco Bulletshares 2024 Cb	0%	+3.43%	Add
41	IBM	Intl Business Machines CORP	-0.1%	-0.04%	Trim
42	AAPL	Apple INC	-0.1%	-21.80%	Trim
43	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.1%	+3.53%	Add
44	PG	Procter & Gamble Co/the	-0.2%	-1.87%	Trim
45	BABA	Alibaba Group Holding-sp Adr	-0.2%	-89.21%	Trim
46	DOC	Healthpeak Properties INC	-0.2%	-40.43%	Trim
47	NVDA	Nvidia CORP	-0.2%	-43.16%	Trim
48	JWNUSD	Nordstrom INC	-0.3%	-29.20%	Trim
49	BP	Bp Plc-spons Adr	-0.8%	-89.90%	Trim
50	RTN1USD	Raytheon Company	—	EXIT	Sold out