SevenBridge Financial

SevenBridge Financial Group as of Dec. 31, 2020

Portfolio Holdings for SevenBridge Financial Group

SevenBridge Financial Group holds 149 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Equities (AAPL) 7.7 $20M 148k 132.69
Microsoft Corp Equities (MSFT) 5.1 $13M 59k 222.42
Amazon.com Equities (AMZN) 3.5 $9.1M 2.8k 3257.01
Alphabet Inc A Equities (GOOGL) 3.2 $8.1M 4.6k 1752.66
Johnson & Johnson Equities (JNJ) 2.7 $6.8M 44k 157.39
Schwab US Dividend Equity ETF Equities (SCHD) 2.5 $6.4M 99k 64.14
JPMorgan Chase & Co Equities (JPM) 2.1 $5.5M 43k 127.08
Hershey Equities (HSY) 2.0 $5.1M 34k 152.33
PepsiCo Equities (PEP) 2.0 $5.0M 34k 148.31
Target Corp Equities (TGT) 2.0 $5.0M 28k 176.53
SPDR Gold Shares Equities (GLD) 1.9 $4.8M 27k 178.36
Walt Disney Equities (DIS) 1.7 $4.4M 24k 181.20
iShares Core S&P Small-Cap Equities (IJR) 1.7 $4.4M 48k 91.90
Cisco Systems Equities (CSCO) 1.7 $4.3M 95k 44.75
Bank of America Corporation Equities (BAC) 1.7 $4.3M 140k 30.31
Verizon Communications Equities (VZ) 1.6 $4.0M 68k 58.76
Amgen Equities (AMGN) 1.5 $3.9M 17k 229.96
Merck & Co Equities (MRK) 1.5 $3.9M 48k 81.79
Procter & Gamble Equities (PG) 1.5 $3.8M 27k 139.13
Abbott Laboratories Equities (ABT) 1.4 $3.7M 34k 109.49
Becton Dickinson and Equities (BDX) 1.4 $3.6M 15k 250.19
Norfolk Southern Corp Equities (NSC) 1.4 $3.6M 15k 237.65
Pfizer Equities (PFE) 1.4 $3.5M 95k 36.81
Wal-Mart Stores Equities (WMT) 1.4 $3.5M 24k 144.14
Air Products & Chemicals Equities (APD) 1.3 $3.4M 12k 273.18
Oracle Corp Equities (ORCL) 1.2 $3.0M 46k 64.70
Visa Inc Class A Equities (V) 1.2 $2.9M 14k 218.73
Honeywell International Equities (HON) 1.1 $2.9M 14k 212.74
FedEx Corp Equities (FDX) 1.0 $2.6M 9.9k 259.62
Comcast Corp Class A Equities (CMCSA) 1.0 $2.4M 47k 52.40
UnitedHealth Group Equities (UNH) 0.9 $2.4M 6.9k 350.71
PNC Financial Services Group Equities (PNC) 0.9 $2.4M 16k 149.02
Bristol-Myers Squibb Company Equities (BMY) 0.9 $2.2M 36k 62.02
Facebook Inc A Equities (META) 0.9 $2.2M 8.1k 273.17
Unilever Equities (UL) 0.8 $2.2M 36k 60.35
PPL Corp Equities (PPL) 0.8 $2.0M 72k 28.20
Lockheed Martin Corp Equities (LMT) 0.8 $2.0M 5.6k 355.06
iShares Core S&P Mid-Cap Equities (IJH) 0.8 $1.9M 8.5k 229.80
Phillips 66 Equities (PSX) 0.7 $1.9M 27k 69.92
NVIDIA Corp Equities (NVDA) 0.7 $1.9M 3.6k 522.33
iShares 1-3 Year Treasury Bond Equities (SHY) 0.7 $1.9M 22k 86.38
Alphabet Inc C Equities (GOOG) 0.7 $1.8M 1.1k 1752.14
Raytheon Technologies Ord Equities (RTX) 0.7 $1.8M 26k 71.50
Dominion Resources Equities (D) 0.7 $1.8M 24k 75.21
iShares Core MSCI EAFE Equities (IEFA) 0.7 $1.7M 24k 69.11
Nike Inc B Equities (NKE) 0.6 $1.6M 11k 141.52
Biontech Se Equities (BNTX) 0.6 $1.6M 19k 81.52
General Dynamics Corp Equities (GD) 0.6 $1.5M 10k 148.86
Uber Technologies Equities (UBER) 0.6 $1.5M 30k 51.01
At&t Equities (T) 0.6 $1.5M 53k 28.76
NextEra Energy Equities (NEE) 0.6 $1.5M 19k 77.13
Novartis Equities (NVS) 0.6 $1.5M 15k 94.45
McDonald s Corp Equities (MCD) 0.5 $1.4M 6.5k 214.51
Southern Equities (SO) 0.5 $1.4M 22k 61.44
Mondelez International Inc Class A Equities (MDLZ) 0.5 $1.3M 22k 58.47
United Parcel Service Inc Class B Equities (UPS) 0.5 $1.3M 7.8k 168.43
iShares Core S&P 500 Equities (IVV) 0.5 $1.3M 3.5k 375.25
US Bancorp Equities (USB) 0.5 $1.3M 28k 46.60
Kimberly-Clark Corp Equities (KMB) 0.5 $1.3M 9.4k 134.86
International Business Machines Corp Equities (IBM) 0.5 $1.2M 9.4k 125.84
Exxon Mobil Corp Equities (XOM) 0.5 $1.2M 29k 41.21
Teradyne Equities (TER) 0.5 $1.2M 9.6k 119.86
PayPal Holdings Equities (PYPL) 0.4 $1.1M 4.8k 234.21
AbbVie Equities (ABBV) 0.4 $1.1M 10k 107.17
Morgan Stanley Equities (MS) 0.4 $1.1M 16k 68.52
PPG Industries Equities (PPG) 0.4 $1.1M 7.5k 144.28
Union Pacific Corp Equities (UNP) 0.4 $1.0M 4.8k 208.32
Qualcomm Equities (QCOM) 0.4 $1.0M 6.6k 152.30
Truist Finl Corp Equities (TFC) 0.4 $998k 21k 47.92
Caterpillar Equities (CAT) 0.4 $979k 5.4k 182.07
Sherwin-Williams Equities (SHW) 0.4 $955k 1.3k 735.18
General Mills Equities (GIS) 0.4 $940k 16k 58.78
Chevron Corp Equities (CVX) 0.4 $921k 11k 84.42
Accenture PLC A Equities (ACN) 0.4 $917k 3.5k 261.18
Analog Devices Equities (ADI) 0.4 $906k 6.1k 147.77
Cummins Equities (CMI) 0.4 $904k 4.0k 227.08
Diamondback Energy Equities (FANG) 0.4 $897k 19k 48.41
Lam Research Corp Equities (LRCX) 0.3 $878k 1.9k 472.55
Intel Corp Equities (INTC) 0.3 $875k 18k 49.83
Texas Instruments Equities (TXN) 0.3 $873k 5.3k 164.22
Crispr Therapeutics Equities (CRSP) 0.3 $838k 5.5k 153.06
Schwab US Large-Cap ETF Equities (SCHX) 0.3 $832k 9.1k 90.95
Starbucks Corp Equities (SBUX) 0.3 $799k 7.5k 107.02
Applied Materials Equities (AMAT) 0.3 $785k 9.1k 86.33
Citigroup Equities (C) 0.3 $748k 12k 61.63
Schwab International Equities (SCHF) 0.3 $742k 21k 35.99
Lowe s Companies Equities (LOW) 0.3 $717k 4.5k 160.58
Emerson Electric Equities (EMR) 0.3 $714k 8.9k 80.38
SPDR S&P Dividend ETF Equities (SDY) 0.3 $711k 6.7k 105.93
Carlisle Companies Equities (CSL) 0.3 $706k 4.5k 156.23
Goldman Sachs Group Equities (GS) 0.3 $704k 2.7k 263.87
Vulcan Materials Equities (VMC) 0.2 $636k 4.3k 148.32
Under Armour Inc A Equities (UAA) 0.2 $592k 35k 17.18
Home Depot Equities (HD) 0.2 $583k 2.2k 265.72
Schwab US Large-Cap Growth ETF Equities (SCHG) 0.2 $582k 4.5k 128.39
iShares Core MSCI Emerging Markets ETF Equities (IEMG) 0.2 $571k 9.2k 62.07
Sysco Corp Equities (SYY) 0.2 $538k 7.2k 74.24
L3Harris Technologies Ord Equities (LHX) 0.2 $522k 2.8k 188.86
SPDR S&P MidCap 400 ETF Equities (MDY) 0.2 $511k 1.2k 419.88
Spdr S&p 500 Etf Equities (SPY) 0.2 $510k 1.4k 373.63
Broadcom Equities (AVGO) 0.2 $454k 1.0k 438.22
Medtronic Equities (MDT) 0.2 $451k 3.9k 117.14
Vanguard Mid-Cap ETF Equities (VO) 0.2 $446k 2.2k 206.96
Schwab US Mid-Cap ETF Equities (SCHM) 0.2 $430k 6.3k 68.23
Coca-Cola Equities (KO) 0.2 $400k 7.3k 54.77
Vertex Pharmaceuticals Equities (VRTX) 0.2 $399k 1.7k 236.37
Old Dominion Freight Lines Equities (ODFL) 0.2 $398k 2.0k 195.39
M&T Bank Corp Equities (MTB) 0.2 $397k 3.1k 127.45
Citizens Financial Group Equities (CFG) 0.2 $390k 11k 35.79
Newmont Mining Corp Equities (NEM) 0.1 $378k 6.3k 59.95
Advanced Micro Devic Equities (AMD) 0.1 $374k 4.1k 91.71
Edwards Lifesciences Corp Equities (EW) 0.1 $351k 3.8k 91.26
Progressive Corp Equities (PGR) 0.1 $344k 3.5k 98.96
Editas Medicine Equities (EDIT) 0.1 $339k 4.8k 70.01
Eli Lilly and Equities (LLY) 0.1 $335k 2.0k 168.94
VF Corp Equities (VFC) 0.1 $327k 3.8k 85.31
Invesco S&P 500 Equal Weight ETF Equities (RSP) 0.1 $327k 2.6k 127.73
Principal Financial Group Equities (PFG) 0.1 $325k 6.6k 49.57
Nuveen PA Quality Muni Equities (NQP) 0.1 $315k 22k 14.47
Illinois Tool Works Equities (ITW) 0.1 $310k 1.5k 203.81
Brown-Forman Corp Equities (BF.B) 0.1 $308k 3.9k 79.40
Nuveen AMT-Free Quality Muni Equities (NEA) 0.1 $305k 20k 15.10
iShares Russell 2000 Equities (IWM) 0.1 $305k 1.6k 195.89
Berkshire Hathaway Equities (BRK.B) 0.1 $304k 1.3k 232.06
Clorox Equities (CLX) 0.1 $304k 1.5k 201.73
Colgate-Palmolive Equities (CL) 0.1 $302k 3.5k 85.65
Invesco PA Value Muni Income Trust Equities (VPV) 0.1 $296k 23k 12.76
Schwab US Broad Market ETF Equities (SCHB) 0.1 $286k 3.1k 91.05
Paychex Equities (PAYX) 0.1 $285k 3.1k 93.32
Fate Therapeutics Equities (FATE) 0.1 $284k 3.1k 90.85
Discover Financial Services Equities (DFS) 0.1 $272k 3.0k 90.46
Automatic Data Processing Equities (ADP) 0.1 $269k 1.5k 175.93
iShares MBS Equities (MBB) 0.1 $264k 2.4k 110.09
Fulton Financial Corp Equities (FULT) 0.1 $262k 21k 12.74
Stryker Corp Equities (SYK) 0.1 $258k 1.1k 245.48
Aflac Equities (AFL) 0.1 $257k 5.8k 44.46
Philip Morris International Equities (PM) 0.1 $252k 3.0k 82.81
GlaxoSmithKline Equities 0.1 $248k 6.7k 36.78
Brown & Brown Equities (BRO) 0.1 $236k 5.0k 47.41
Anthem Equities (ELV) 0.1 $229k 712.00 321.63
Kellogg Equities (K) 0.1 $226k 3.6k 62.26
Royal Dutch Shell Equities 0.1 $225k 6.4k 35.11
Vanguard FTSE Developed Markets ETF Equities (VEA) 0.1 $224k 4.7k 47.24
Toyota Motor Corporation Ads Equities (TM) 0.1 $217k 1.4k 154.67
Ollie s Bargain Outlet Holdings Equities (OLLI) 0.1 $209k 2.6k 81.80
McCormick & Co Inc Non-Voting Equities (MKC) 0.1 $208k 2.2k 95.50
Mylan Nv Equities (VTRS) 0.1 $205k 11k 18.76
Zimmer Biomet Holdings Equities (ZBH) 0.1 $203k 1.3k 153.79
Trane Technologies Equities (TT) 0.1 $203k 1.4k 144.90