Portfolio (Quarterly)
Guide ↗
Stonebridge Capital Advisors LLC
· CIK 0001600035| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | Technology | 276,477.0 | $70.2M | 4.91% | -6K | -2.2% | $253.79 | +21.5% |
| 2 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 211,475.0 | $60.8M | 4.26% | -12K | -5.2% | $287.56 | +35.2% |
| 3 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 116,213.0 | $34.2M | 2.39% | -1K | -0.9% | $294.16 | +4.3% |
| 4 | WMT | WALMART INC COM | Consumer Defensive | 214,002.0 | $26.6M | 1.86% | -3K | -1.2% | $124.28 | -4.6% |
| 5 | XOM | EXXON MOBIL CORP COM | Energy | 135,578.0 | $23.0M | 1.61% | -31K | -18.4% | $169.66 | -11.7% |
| 6 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 85,896.0 | $21.0M | 1.47% | -2K | -2.8% | $244.44 | -5.8% |
| 7 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 137,770.0 | $19.9M | 1.39% | -4K | -2.9% | $144.44 | -1.0% |
| 8 | MRK | MERCK & CO INC COM | Healthcare | 150,773.0 | $18.1M | 1.27% | -4K | -2.6% | $120.29 | -0.4% |
| 9 | CVX | CHEVRON CORPORATION COM | Energy | 80,621.0 | $16.7M | 1.17% | -23K | -22.2% | $206.90 | -10.7% |
| 10 | GILD | GILEAD SCIENCES INC COM | Healthcare | 114,880.0 | $16.0M | 1.12% | -7K | -5.6% | $139.37 | -4.0% |
| 11 | HON | HONEYWELL INTL INC COM | Industrials | 68,474.0 | $15.5M | 1.08% | -1K | -1.7% | $226.03 | +2.5% |
| 12 | GLW | CORNING INC COM | Technology | 111,465.0 | $15.2M | 1.06% | -103K | -48.0% | $135.97 | +44.3% |
| 13 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 129,321.0 | $12.8M | 0.90% | -896.0 | -0.7% | $99.05 | +110.0% |
| 14 | SLB | SLB LIMITED COM STK | Energy | 246,587.0 | $12.7M | 0.89% | -5K | -2.1% | $51.39 | +12.8% |
| 15 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 35,336.0 | $11.6M | 0.81% | -3K | -7.0% | $327.07 | +14.3% |
| 16 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 13,062.0 | $11.1M | 0.77% | -1K | -8.3% | $846.00 | +17.6% |
| 17 | SRE | SEMPRA COM | Utilities | 112,519.0 | $10.9M | 0.77% | -898.0 | -0.8% | $97.17 | -5.8% |
| 18 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 166,362.0 | $10.1M | 0.71% | -5K | -2.8% | $60.65 | -4.3% |
| 19 | VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | — | 90,006.0 | $9.1M | 0.64% | -2K | -2.1% | $101.14 | -0.1% |
| 20 | ONB | OLD NATL BANCORP IND COM | Financial Services | 326,015.0 | $7.2M | 0.50% | -2K | -0.6% | $22.10 | +9.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.4%
Financial Services
13.6%
Communication Services
11.2%
Healthcare
11.2%
Consumer Cyclical
11.1%
Consumer Defensive
8.0%
Industrials
7.4%
Energy
5.9%
Utilities
2.7%
Basic Materials
1.4%