SevenBridge Financial

Latest statistics and disclosures from SevenBridge Financial Group's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, MSFT, GOOGL, AMZN, JNJ, and represent 20.60% of SevenBridge Financial Group's stock portfolio.
  • Added to shares of these 10 stocks: AAPL (+$10.71M), MSFT (+$10.25M), GOOGL (+$5.15M), AMZN, JNJ, JPM, HSY, SCHD, CSCO, PEP.
  • Started 126 new stock positions in HSY, USB, SHY, MRK, BMY, ODFL, CVS, AMZN, XOM, ADP.
  • SevenBridge Financial Group was a net buyer of stock by $172.77M.
  • SevenBridge Financial Group has $172.77M in assets under management (AUM), dropping by -55.10%.

Portfolio Holdings for SevenBridge Financial Group

Companies in the SevenBridge Financial Group portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 6.20 42.13k NEW 254.29
Microsoft Corporation (MSFT) 5.93 64.99k NEW 157.72
Alphabet Inc Class A cs (GOOGL) 2.98 4.44k NEW 1161.86
Amazon (AMZN) 2.81 2.49k NEW 1949.88
Johnson & Johnson (JNJ) 2.67 35.23k NEW 131.12
JPMorgan Chase & Co. (JPM) 2.38 45.76k NEW 90.03
Hershey Company (HSY) 2.38 31.05k NEW 132.52
Schwab Strategic Tr us dividend eq (SCHD) 2.32 88.95k NEW 44.98
Cisco Systems (CSCO) 2.23 97.99k NEW 39.31
Pepsi (PEP) 2.21 31.86k NEW 120.09
Verizon Communications (VZ) 2.01 64.53k NEW 53.73
Amgen (AMGN) 1.95 16.59k NEW 202.71
Becton, Dickinson and (BDX) 1.89 14.25k NEW 229.74
Intel Corporation (INTC) 1.87 59.63k NEW 54.11
Merck & Co (MRK) 1.82 40.93k NEW 76.94
Procter & Gamble Company (PG) 1.74 27.36k NEW 110.00
Bank of America Corporation (BAC) 1.67 135.75k NEW 21.23
Abbott Laboratories (ABT) 1.66 36.39k NEW 78.90
Pfizer (PFE) 1.61 85.34k NEW 32.63
Wal-Mart Stores (WMT) 1.60 24.36k NEW 113.61
Target Corporation (TGT) 1.52 28.21k NEW 92.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.52 30.33k NEW 86.67
Air Products & Chemicals (APD) 1.39 12.05k NEW 199.65
Norfolk Southern (NSC) 1.34 15.90k NEW 146.03
iShares S&P SmallCap 600 Index (IJR) 1.27 39.02k NEW 56.10
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.24 20.82k NEW 102.97
Oracle Corporation (ORCL) 1.24 44.16k NEW 48.33
Visa (V) 1.15 12.34k NEW 161.10
Lockheed Martin Corporation (LMT) 1.11 5.66k NEW 338.99
CVS Caremark Corporation (CVS) 1.07 31.25k NEW 59.32
PPL Corporation (PPL) 1.03 71.79k NEW 24.68
AT&T (T) 1.02 60.56k NEW 29.15
Dominion Resources (D) 0.99 23.71k NEW 72.20
Unilever (UL) 0.99 33.80k NEW 50.56
United Technologies Corporation 0.98 17.98k NEW 94.32
UnitedHealth (UNH) 0.98 6.76k NEW 249.41
Honeywell International (HON) 0.91 11.80k NEW 133.77
PNC Financial Services (PNC) 0.89 16.15k NEW 95.70
Comcast Corporation (CMCSA) 0.84 42.30k NEW 34.38
Phillips 66 (PSX) 0.83 26.65k NEW 53.66
General Dynamics Corporation (GD) 0.82 10.71k NEW 132.36
Walt Disney Company (DIS) 0.74 13.21k NEW 96.59
Novartis (NVS) 0.74 15.53k NEW 82.46
Kimberly-Clark Corporation (KMB) 0.71 9.62k NEW 127.90
Southern Company (SO) 0.71 22.60k NEW 54.16
U.S. Bancorp (USB) 0.70 34.86k NEW 34.45
Alphabet Inc Class C cs (GOOG) 0.70 1.03k NEW 1162.63
Nextera Energy (NEE) 0.69 4.92k NEW 240.55
FedEx Corporation (FDX) 0.67 9.54k NEW 121.24
NVIDIA Corporation (NVDA) 0.65 4.25k NEW 263.54
International Business Machines (IBM) 0.65 10.16k NEW 110.94
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.65 22.62k NEW 49.91
Facebook Inc cl a (FB) 0.64 6.61k NEW 166.82
McDonald's Corporation (MCD) 0.61 6.41k NEW 165.37
Citigroup (C) 0.57 23.27k NEW 42.12
NIKE (NKE) 0.54 11.38k NEW 82.71
General Mills (GIS) 0.51 16.54k NEW 52.78
iShares S&P MidCap 400 Index (IJH) 0.48 5.76k NEW 143.80
Exxon Mobil Corporation (XOM) 0.46 21.08k NEW 37.95
Chevron Corporation (CVX) 0.45 10.79k NEW 72.51
Caterpillar (CAT) 0.43 6.47k NEW 116.07
United Parcel Service (UPS) 0.43 7.88k NEW 93.47
iShares S&P 500 Index (IVV) 0.43 2.90k NEW 258.37
Bristol Myers Squibb (BMY) 0.42 13.01k NEW 55.74
Carlisle Companies (CSL) 0.40 5.52k NEW 125.20
Citizens Financial (CFG) 0.39 35.99k NEW 18.81
Union Pacific Corporation (UNP) 0.38 4.70k NEW 141.09
Abbvie (ABBV) 0.38 8.69k NEW 76.20
PPG Industries (PPG) 0.37 7.69k NEW 83.57
Sherwin-Williams Company (SHW) 0.35 1.32k NEW 459.85
BP (BP) 0.34 24.00k NEW 24.37
Cummins (CMI) 0.34 4.36k NEW 135.38
SPDR S&P Dividend (SDY) 0.34 7.41k NEW 79.88
Royal Dutch Shell (RDS.A) 0.33 16.11k NEW 34.88
Accenture (ACN) 0.33 3.46k NEW 163.19
Uber Technologies (UBER) 0.33 20.33k NEW 27.94
Morgan Stanley (MS) 0.32 16.22k NEW 34.02
Home Depot (HD) 0.30 2.79k NEW 186.76
Alibaba Group Holding Ltd Spon (BABA) 0.30 2.69k NEW 194.41
Emerson Electric (EMR) 0.28 10.05k NEW 47.68
Starbucks Corporation (SBUX) 0.27 7.06k NEW 65.76
M&T Bank Corporation (MTB) 0.26 4.32k NEW 103.36
Texas Instruments Incorporated (TXN) 0.26 4.50k NEW 99.89
Schwab Strategic Tr us lrg cap etf (SCHX) 0.26 7.35k NEW 61.19
Paypal Holdings (PYPL) 0.26 4.61k NEW 95.64
L3harris Technologies (LHX) 0.26 2.53k NEW 180.31
Lam Research Corporation (LRCX) 0.23 1.63k NEW 239.88
Goldman Sachs (GS) 0.22 2.48k NEW 154.65
AFLAC Incorporated (AFL) 0.22 11.27k NEW 34.24
Applied Materials (AMAT) 0.22 8.23k NEW 45.80
Lowe's Companies (LOW) 0.21 4.25k NEW 86.02
SPDR S&P 500 ETF (SPY) 0.19 1.25k NEW 257.83
SYSCO Corporation (SYY) 0.19 7.32k NEW 45.62
SPDR S&P MidCap 400 ETF (MDY) 0.19 1.22k NEW 262.94
Mondelez Int (MDLZ) 0.19 6.69k NEW 50.07
Coca-Cola Company (KO) 0.18 7.04k NEW 44.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.18 1.34k NEW 238.02
Progressive Corporation (PGR) 0.17 4.04k NEW 73.80
Medtronic (MDT) 0.17 3.25k NEW 90.24
Altria (MO) 0.16 7.19k NEW 38.65
TOTAL (TOT) 0.16 7.46k NEW 37.29
Vanguard Mid-Cap ETF (VO) 0.16 2.15k NEW 131.69
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.16 23.20k NEW 12.16
Nuveen PA Investnt Quality Municipal (NQP) 0.16 20.25k NEW 13.33
Boeing Company (BA) 0.15 1.74k NEW 149.19
Clorox Company (CLX) 0.15 1.51k NEW 173.19
Old Dominion Freight Line (ODFL) 0.15 2.04k NEW 131.08
Nuveen Insured Tax-Free Adv Munici (NEA) 0.15 19.48k NEW 13.55
Ishares Inc core msci emkt (IEMG) 0.15 6.52k NEW 40.50
Truist Financial Corp equities (TFC) 0.15 8.22k NEW 30.78
Edwards Lifesciences (EW) 0.14 1.26k NEW 188.54
V.F. Corporation (VFC) 0.14 4.51k NEW 54.15
Schwab U S Large Cap Growth ETF (SCHG) 0.14 2.97k NEW 79.57
Eli Lilly & Co. (LLY) 0.13 1.68k NEW 138.44
Colgate-Palmolive Company (CL) 0.13 3.28k NEW 66.48
Philip Morris International (PM) 0.13 3.18k NEW 72.96
iShares Lehman MBS Bond Fund (MBB) 0.13 1.96k NEW 110.49
Sch Us Mid-cap Etf etf (SCHM) 0.13 5.36k NEW 42.14
Brown-Forman Corporation (BF.B) 0.12 3.88k NEW 55.43
Automatic Data Processing (ADP) 0.12 1.53k NEW 136.69
Illinois Tool Works (ITW) 0.12 1.49k NEW 141.80
General Motors Company (GM) 0.12 10.20k NEW 20.79
Schwab U S Broad Market ETF (SCHB) 0.12 3.34k NEW 60.53
Invesco S&p 500 Equal Weight Etf (RSP) 0.12 2.56k NEW 83.98
Hp (HPQ) 0.10 10.11k NEW 17.40
Subaru (FUJHY) 0.10 18.71k NEW 9.41

Past Filings by SevenBridge Financial Group

View past SEC 13F filings by SevenBridge Financial Group

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