SevenBridge Financial Group as of Sept. 30, 2019
Portfolio Holdings for SevenBridge Financial Group
SevenBridge Financial Group holds 142 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $9.8M | 44k | 223.98 | |
| Microsoft Corporation (MSFT) | 4.8 | $9.2M | 66k | 139.03 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $5.4M | 4.4k | 1221.11 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $5.2M | 44k | 117.70 | |
| Hershey Company (HSY) | 2.6 | $4.9M | 32k | 155.00 | |
| Cisco Systems (CSCO) | 2.5 | $4.8M | 98k | 49.41 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.3 | $4.3M | 78k | 54.79 | |
| Pepsi (PEP) | 2.2 | $4.3M | 31k | 137.09 | |
| Johnson & Johnson (JNJ) | 2.2 | $4.2M | 32k | 129.39 | |
| Amazon (AMZN) | 2.1 | $3.9M | 2.3k | 1736.02 | |
| Verizon Communications (VZ) | 2.0 | $3.8M | 63k | 60.36 | |
| Bank of America Corporation (BAC) | 2.0 | $3.7M | 128k | 29.17 | |
| Becton, Dickinson and (BDX) | 1.8 | $3.5M | 14k | 252.94 | |
| Procter & Gamble Company (PG) | 1.8 | $3.4M | 28k | 124.39 | |
| Merck & Co (MRK) | 1.7 | $3.2M | 38k | 84.18 | |
| Amgen (AMGN) | 1.7 | $3.2M | 17k | 193.50 | |
| Pfizer (PFE) | 1.7 | $3.2M | 89k | 35.93 | |
| Target Corporation (TGT) | 1.6 | $3.1M | 29k | 106.92 | |
| Intel Corporation (INTC) | 1.6 | $3.0M | 58k | 51.53 | |
| Wal-Mart Stores (WMT) | 1.5 | $2.9M | 25k | 118.69 | |
| Norfolk Southern (NSC) | 1.5 | $2.8M | 16k | 179.68 | |
| Abbott Laboratories (ABT) | 1.4 | $2.8M | 33k | 83.67 | |
| Air Products & Chemicals (APD) | 1.4 | $2.6M | 12k | 221.85 | |
| Oracle Corporation (ORCL) | 1.3 | $2.5M | 46k | 55.04 | |
| United Technologies Corporation | 1.3 | $2.5M | 18k | 136.50 | |
| Phillips 66 (PSX) | 1.2 | $2.3M | 22k | 102.40 | |
| At&t (T) | 1.2 | $2.2M | 58k | 37.83 | |
| CVS Caremark Corporation (CVS) | 1.2 | $2.2M | 35k | 63.06 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $2.2M | 5.6k | 390.02 | |
| PPL Corporation (PPL) | 1.1 | $2.1M | 68k | 31.49 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.1 | $2.1M | 25k | 84.81 | |
| U.S. Bancorp (USB) | 1.1 | $2.0M | 37k | 55.33 | |
| PNC Financial Services (PNC) | 1.1 | $2.0M | 15k | 140.16 | |
| Unilever (UL) | 1.1 | $2.0M | 34k | 60.11 | |
| Visa (V) | 1.1 | $2.0M | 12k | 172.04 | |
| General Dynamics Corporation (GD) | 1.0 | $2.0M | 11k | 182.72 | |
| Honeywell International (HON) | 1.0 | $1.9M | 12k | 169.18 | |
| Comcast Corporation (CMCSA) | 1.0 | $1.9M | 41k | 45.09 | |
| Citigroup (C) | 0.9 | $1.7M | 24k | 69.06 | |
| Dominion Resources (D) | 0.9 | $1.6M | 20k | 81.04 | |
| Walt Disney Company (DIS) | 0.8 | $1.6M | 12k | 130.29 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.5M | 22k | 70.63 | |
| Southern Company (SO) | 0.8 | $1.5M | 24k | 61.79 | |
| UnitedHealth (UNH) | 0.8 | $1.4M | 6.7k | 217.31 | |
| Novartis (NVS) | 0.8 | $1.4M | 16k | 86.91 | |
| FedEx Corporation (FDX) | 0.7 | $1.4M | 9.5k | 145.62 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.4M | 9.7k | 142.05 | |
| Oneok (OKE) | 0.7 | $1.3M | 17k | 73.66 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $1.3M | 21k | 61.06 | |
| McDonald's Corporation (MCD) | 0.7 | $1.2M | 5.7k | 214.75 | |
| Nextera Energy (NEE) | 0.6 | $1.2M | 5.0k | 232.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.2M | 952.00 | 1218.49 | |
| Nike (NKE) | 0.6 | $1.1M | 12k | 93.96 | |
| Facebook Inc cl a (META) | 0.6 | $1.1M | 6.1k | 178.13 | |
| Royal Dutch Shell | 0.5 | $1.0M | 17k | 58.83 | |
| United Parcel Service (UPS) | 0.5 | $1.0M | 8.4k | 119.80 | |
| PPG Industries (PPG) | 0.5 | $979k | 8.3k | 118.51 | |
| General Mills (GIS) | 0.5 | $944k | 17k | 55.13 | |
| Chevron Corporation (CVX) | 0.5 | $920k | 7.8k | 118.62 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $904k | 12k | 77.82 | |
| BP (BP) | 0.5 | $899k | 24k | 37.98 | |
| Carlisle Companies (CSL) | 0.4 | $818k | 5.6k | 145.58 | |
| Emerson Electric (EMR) | 0.4 | $805k | 12k | 66.88 | |
| iShares S&P 500 Index (IVV) | 0.4 | $799k | 2.7k | 298.47 | |
| Sherwin-Williams Company (SHW) | 0.4 | $776k | 1.4k | 549.96 | |
| SPDR S&P Dividend (SDY) | 0.4 | $783k | 7.6k | 102.55 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $762k | 43k | 17.57 | |
| Union Pacific Corporation (UNP) | 0.4 | $739k | 4.6k | 162.10 | |
| NVIDIA Corporation (NVDA) | 0.4 | $715k | 4.1k | 174.01 | |
| Morgan Stanley (MS) | 0.4 | $716k | 17k | 42.69 | |
| International Business Machines (IBM) | 0.4 | $728k | 5.0k | 145.43 | |
| M&T Bank Corporation (MTB) | 0.4 | $676k | 4.3k | 157.94 | |
| Cummins (CMI) | 0.3 | $657k | 4.0k | 162.66 | |
| Accenture (ACN) | 0.3 | $665k | 3.5k | 192.42 | |
| AFLAC Incorporated (AFL) | 0.3 | $641k | 12k | 52.31 | |
| Boeing Company (BA) | 0.3 | $624k | 1.6k | 380.49 | |
| Caterpillar (CAT) | 0.3 | $599k | 4.7k | 126.40 | |
| SYSCO Corporation (SYY) | 0.3 | $587k | 7.4k | 79.36 | |
| Abbvie (ABBV) | 0.3 | $544k | 7.2k | 75.77 | |
| Citizens Financial (CFG) | 0.3 | $553k | 16k | 35.37 | |
| Home Depot (HD) | 0.3 | $523k | 2.3k | 232.24 | |
| Goldman Sachs (GS) | 0.3 | $514k | 2.5k | 207.26 | |
| Schlumberger (SLB) | 0.3 | $517k | 15k | 34.16 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $491k | 6.9k | 70.98 | |
| Lowe's Companies (LOW) | 0.2 | $474k | 4.3k | 109.90 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $482k | 2.5k | 193.19 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $444k | 3.4k | 129.11 | |
| Prudential Financial (PRU) | 0.2 | $439k | 4.9k | 89.90 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $429k | 1.2k | 352.51 | |
| General Motors Company (GM) | 0.2 | $441k | 12k | 37.49 | |
| L3harris Technologies (LHX) | 0.2 | $429k | 2.1k | 208.86 | |
| V.F. Corporation (VFC) | 0.2 | $416k | 4.7k | 88.96 | |
| Total (TTE) | 0.2 | $412k | 7.9k | 52.01 | |
| Dunkin' Brands Group | 0.2 | $411k | 5.2k | 79.37 | |
| Coca-Cola Company (KO) | 0.2 | $408k | 7.5k | 54.43 | |
| Bristol Myers Squibb (BMY) | 0.2 | $397k | 7.8k | 50.74 | |
| Applied Materials (AMAT) | 0.2 | $393k | 7.9k | 49.87 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $391k | 2.3k | 167.67 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $387k | 1.3k | 296.78 | |
| Mondelez Int (MDLZ) | 0.2 | $336k | 6.1k | 55.36 | |
| Medtronic (MDT) | 0.2 | $342k | 3.2k | 108.54 | |
| Lam Research Corporation (LRCX) | 0.2 | $324k | 1.4k | 231.43 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $324k | 6.6k | 49.08 | |
| Alibaba Group Holding (BABA) | 0.2 | $314k | 1.9k | 167.02 | |
| Store Capital Corp reit | 0.2 | $319k | 8.5k | 37.47 | |
| Paypal Holdings (PYPL) | 0.2 | $321k | 3.1k | 103.72 | |
| Progressive Corporation (PGR) | 0.2 | $300k | 3.9k | 77.32 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.2 | $303k | 23k | 13.06 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $312k | 5.5k | 56.55 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $279k | 20k | 14.32 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $277k | 2.6k | 108.20 | |
| Discover Financial Services (DFS) | 0.1 | $267k | 3.3k | 80.98 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $264k | 3.8k | 68.86 | |
| Paychex (PAYX) | 0.1 | $269k | 3.3k | 82.67 | |
| BB&T Corporation | 0.1 | $259k | 4.9k | 53.33 | |
| Edwards Lifesciences (EW) | 0.1 | $247k | 1.1k | 219.75 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $244k | 3.9k | 62.90 | |
| Automatic Data Processing (ADP) | 0.1 | $250k | 1.5k | 161.39 | |
| Colgate-Palmolive Company (CL) | 0.1 | $241k | 3.3k | 73.50 | |
| Philip Morris International (PM) | 0.1 | $244k | 3.2k | 75.89 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $253k | 1.7k | 151.32 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $248k | 6.0k | 41.01 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $255k | 18k | 14.02 | |
| Dow (DOW) | 0.1 | $255k | 5.3k | 47.69 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $226k | 1.3k | 169.16 | |
| Altria (MO) | 0.1 | $228k | 5.6k | 40.98 | |
| ConocoPhillips (COP) | 0.1 | $234k | 4.1k | 57.02 | |
| Illinois Tool Works (ITW) | 0.1 | $221k | 1.4k | 156.52 | |
| Clorox Company (CLX) | 0.1 | $234k | 1.5k | 152.15 | |
| Hp (HPQ) | 0.1 | $224k | 12k | 18.89 | |
| Baxter International (BAX) | 0.1 | $215k | 2.5k | 87.61 | |
| Exelon Corporation (EXC) | 0.1 | $201k | 4.2k | 48.19 | |
| Gilead Sciences (GILD) | 0.1 | $202k | 3.2k | 63.28 | |
| Kellogg Company (K) | 0.1 | $200k | 3.1k | 64.23 | |
| Zimmer Holdings (ZBH) | 0.1 | $217k | 1.6k | 137.34 | |
| DTE Energy Company (DTE) | 0.1 | $201k | 1.5k | 132.94 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $212k | 1.7k | 123.40 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $215k | 1.3k | 169.96 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $214k | 2.5k | 83.95 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $203k | 3.3k | 60.85 | |
| Under Armour Inc Cl C (UA) | 0.1 | $211k | 12k | 18.11 | |
| Dupont De Nemours (DD) | 0.1 | $205k | 2.9k | 71.16 |
