Stonebridge Capital Advisors LLC [Rocket]

Holdings

Stonebridge Capital Advisors LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	318,275	-11,217	61,735,889,000	7,402,583,000	6.56		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	122,355	463	41,666,714,000	6,525,391,000	4.43	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	229,476	2,560	27,468,277,000	3,930,280,000	2.92		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	191,213	64,947	24,926,540,000	11,884,515,000	2.65		Hist	06/30/2023
iSHARES TRUST	IVV	Common	54,206	1,475	24,160,370,000	2,483,533,000	2.57		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	151,805	2,976	22,078,551,000	2,684,698,000	2.35		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	135,853	-547	20,614,354,000	333,027,000	2.19	0.01	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	59,556	-209	17,772,013,000	1,061,075,000	1.89	0.01	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	59,582	-141	17,098,842,000	4,441,149,000	1.82		Hist	06/30/2023
BlackRock Inc.	BLK	Common	24,250	2,006	16,759,905,000	1,875,819,000	1.78	0.02	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	51,759	585	16,078,343,000	975,824,000	1.71	0.01	Hist	06/30/2023
ORACLE CORP	ORCL	Common	131,892	-895	15,707,028,000	3,368,451,000	1.67	0.00	Hist	06/30/2023
VISA INC.	V	CL A	61,492	-1,331	14,603,094,000	438,956,000	1.55		Hist	06/30/2023
COCA COLA CO	KO	Common	240,653	-1,958	14,492,145,000	-557,045,000	1.54		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	86,055	3,836	14,243,771,000	1,499,778,000	1.51		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	119,463	4,070	14,220,849,000	-500,999,000	1.51		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	121,944	-3,949	14,071,109,000	677,305,000	1.49		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	127,465	-3,077	13,670,592,000	-644,662,000	1.45	0.00	Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCO	EXCHANGE TRADED FUND	645,885	3,160	13,285,850,000	52,152,000	1.41		Hist	06/30/2023
Walmart Inc.	WMT	Common	83,425	-2,892	13,112,742,000	385,296,000	1.39	0.00	Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCN	EXCHANGE TRADED FUND	597,907	-32,448	12,657,695,000	-630,192,000	1.34		Hist	06/30/2023
CHEVRON CORP	CVX	Common	78,213	2,276	12,306,783,000	-83,179,000	1.31	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	23,423	170	12,221,078,000	-1,181,385,000	1.30	0.01	Hist	06/30/2023
NIKE, Inc.	NKE	Common	108,708	3,432	11,998,060,000	-912,946,000	1.27	0.01	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	54,875	2,478	11,386,514,000	1,372,381,000	1.21	0.01	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	58,413	-601	11,379,489,000	-259,250,000	1.21	0.01	Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCP	EXCHANGE TRADED FUND	553,552	29,598	11,142,998,000	517,209,000	1.18		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	22,705	759	10,913,042,000	541,521,000	1.16	0.00	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	170,470	11,105	10,901,562,000	-143,999,000	1.16		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	60,284	2,796	10,805,933,000	-346,145,000	1.15	0.01	Hist	06/30/2023
Walt Disney Co	DIS	Common	120,563	6,535	10,763,884,000	-653,761,000	1.14	0.01	Hist	06/30/2023
Medtronic plc	MDT	COM	121,560	6,053	10,709,478,000	1,397,324,000	1.14	0.01	Hist	06/30/2023
TRAVELERS COMPANIES, INC.	TRV	Common	55,326	6,741	9,607,832,000	1,279,872,000	1.02		Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	104,687	-7,224	9,378,873,000	3,009,000	1.00	0.02	Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	535,834	8,401	9,227,066,000	-8,291,000	0.98	0.02	Hist	06/30/2023
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