SevenBridge Financial Group as of March 31, 2020
Portfolio Holdings for SevenBridge Financial Group
SevenBridge Financial Group holds 126 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $11M | 42k | 254.29 | |
| Microsoft Corporation (MSFT) | 5.9 | $10M | 65k | 157.72 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $5.2M | 4.4k | 1161.86 | |
| Amazon (AMZN) | 2.8 | $4.9M | 2.5k | 1949.88 | |
| Johnson & Johnson (JNJ) | 2.7 | $4.6M | 35k | 131.12 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $4.1M | 46k | 90.03 | |
| Hershey Company (HSY) | 2.4 | $4.1M | 31k | 132.52 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.3 | $4.0M | 89k | 44.98 | |
| Cisco Systems (CSCO) | 2.2 | $3.9M | 98k | 39.31 | |
| Pepsi (PEP) | 2.2 | $3.8M | 32k | 120.09 | |
| Verizon Communications (VZ) | 2.0 | $3.5M | 65k | 53.73 | |
| Amgen (AMGN) | 1.9 | $3.4M | 17k | 202.71 | |
| Becton, Dickinson and (BDX) | 1.9 | $3.3M | 14k | 229.74 | |
| Intel Corporation (INTC) | 1.9 | $3.2M | 60k | 54.11 | |
| Merck & Co (MRK) | 1.8 | $3.1M | 41k | 76.94 | |
| Procter & Gamble Company (PG) | 1.7 | $3.0M | 27k | 110.00 | |
| Bank of America Corporation (BAC) | 1.7 | $2.9M | 136k | 21.23 | |
| Abbott Laboratories (ABT) | 1.7 | $2.9M | 36k | 78.90 | |
| Pfizer (PFE) | 1.6 | $2.8M | 85k | 32.63 | |
| Wal-Mart Stores (WMT) | 1.6 | $2.8M | 24k | 113.61 | |
| Target Corporation (TGT) | 1.5 | $2.6M | 28k | 92.96 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.5 | $2.6M | 30k | 86.67 | |
| Air Products & Chemicals (APD) | 1.4 | $2.4M | 12k | 199.65 | |
| Norfolk Southern (NSC) | 1.3 | $2.3M | 16k | 146.03 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.3 | $2.2M | 39k | 56.10 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $2.1M | 21k | 102.97 | |
| Oracle Corporation (ORCL) | 1.2 | $2.1M | 44k | 48.33 | |
| Visa (V) | 1.1 | $2.0M | 12k | 161.10 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.9M | 5.7k | 338.99 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.9M | 31k | 59.32 | |
| PPL Corporation (PPL) | 1.0 | $1.8M | 72k | 24.68 | |
| At&t (T) | 1.0 | $1.8M | 61k | 29.15 | |
| Dominion Resources (D) | 1.0 | $1.7M | 24k | 72.20 | |
| Unilever (UL) | 1.0 | $1.7M | 34k | 50.56 | |
| United Technologies Corporation | 1.0 | $1.7M | 18k | 94.32 | |
| UnitedHealth (UNH) | 1.0 | $1.7M | 6.8k | 249.41 | |
| Honeywell International (HON) | 0.9 | $1.6M | 12k | 133.77 | |
| PNC Financial Services (PNC) | 0.9 | $1.5M | 16k | 95.70 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.5M | 42k | 34.38 | |
| Phillips 66 (PSX) | 0.8 | $1.4M | 27k | 53.66 | |
| General Dynamics Corporation (GD) | 0.8 | $1.4M | 11k | 132.36 | |
| Walt Disney Company (DIS) | 0.7 | $1.3M | 13k | 96.59 | |
| Novartis (NVS) | 0.7 | $1.3M | 16k | 82.46 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.2M | 9.6k | 127.90 | |
| Southern Company (SO) | 0.7 | $1.2M | 23k | 54.16 | |
| U.S. Bancorp (USB) | 0.7 | $1.2M | 35k | 34.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.2M | 1.0k | 1162.63 | |
| Nextera Energy (NEE) | 0.7 | $1.2M | 4.9k | 240.55 | |
| FedEx Corporation (FDX) | 0.7 | $1.2M | 9.5k | 121.24 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.1M | 4.2k | 263.54 | |
| International Business Machines (IBM) | 0.7 | $1.1M | 10k | 110.94 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $1.1M | 23k | 49.91 | |
| Facebook Inc cl a (META) | 0.6 | $1.1M | 6.6k | 166.82 | |
| McDonald's Corporation (MCD) | 0.6 | $1.1M | 6.4k | 165.37 | |
| Citigroup (C) | 0.6 | $980k | 23k | 42.12 | |
| Nike (NKE) | 0.5 | $941k | 11k | 82.71 | |
| General Mills (GIS) | 0.5 | $873k | 17k | 52.78 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $828k | 5.8k | 143.80 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $800k | 21k | 37.95 | |
| Chevron Corporation (CVX) | 0.5 | $782k | 11k | 72.51 | |
| Caterpillar (CAT) | 0.4 | $751k | 6.5k | 116.07 | |
| United Parcel Service (UPS) | 0.4 | $737k | 7.9k | 93.47 | |
| iShares S&P 500 Index (IVV) | 0.4 | $749k | 2.9k | 258.37 | |
| Bristol Myers Squibb (BMY) | 0.4 | $725k | 13k | 55.74 | |
| Carlisle Companies (CSL) | 0.4 | $691k | 5.5k | 125.20 | |
| Citizens Financial (CFG) | 0.4 | $677k | 36k | 18.81 | |
| Union Pacific Corporation (UNP) | 0.4 | $663k | 4.7k | 141.09 | |
| Abbvie (ABBV) | 0.4 | $662k | 8.7k | 76.20 | |
| PPG Industries (PPG) | 0.4 | $643k | 7.7k | 83.57 | |
| Sherwin-Williams Company (SHW) | 0.3 | $607k | 1.3k | 459.85 | |
| BP (BP) | 0.3 | $585k | 24k | 24.37 | |
| Cummins (CMI) | 0.3 | $590k | 4.4k | 135.38 | |
| SPDR S&P Dividend (SDY) | 0.3 | $592k | 7.4k | 79.88 | |
| Royal Dutch Shell | 0.3 | $562k | 16k | 34.88 | |
| Accenture (ACN) | 0.3 | $564k | 3.5k | 163.19 | |
| Uber Technologies (UBER) | 0.3 | $568k | 20k | 27.94 | |
| Morgan Stanley (MS) | 0.3 | $552k | 16k | 34.02 | |
| Home Depot (HD) | 0.3 | $522k | 2.8k | 186.76 | |
| Alibaba Group Holding (BABA) | 0.3 | $522k | 2.7k | 194.41 | |
| Emerson Electric (EMR) | 0.3 | $479k | 10k | 47.68 | |
| Starbucks Corporation (SBUX) | 0.3 | $464k | 7.1k | 65.76 | |
| M&T Bank Corporation (MTB) | 0.3 | $446k | 4.3k | 103.36 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $449k | 4.5k | 99.89 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $450k | 7.4k | 61.19 | |
| Paypal Holdings (PYPL) | 0.3 | $441k | 4.6k | 95.64 | |
| L3harris Technologies (LHX) | 0.3 | $456k | 2.5k | 180.31 | |
| Lam Research Corporation (LRCX) | 0.2 | $391k | 1.6k | 239.88 | |
| Goldman Sachs (GS) | 0.2 | $384k | 2.5k | 154.65 | |
| AFLAC Incorporated (AFL) | 0.2 | $386k | 11k | 34.24 | |
| Applied Materials (AMAT) | 0.2 | $377k | 8.2k | 45.80 | |
| Lowe's Companies (LOW) | 0.2 | $366k | 4.3k | 86.02 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $321k | 1.2k | 257.83 | |
| SYSCO Corporation (SYY) | 0.2 | $334k | 7.3k | 45.62 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $320k | 1.2k | 262.94 | |
| Mondelez Int (MDLZ) | 0.2 | $335k | 6.7k | 50.07 | |
| Coca-Cola Company (KO) | 0.2 | $311k | 7.0k | 44.20 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $318k | 1.3k | 238.02 | |
| Progressive Corporation (PGR) | 0.2 | $298k | 4.0k | 73.80 | |
| Medtronic (MDT) | 0.2 | $293k | 3.2k | 90.24 | |
| Altria (MO) | 0.2 | $278k | 7.2k | 38.65 | |
| Total (TTE) | 0.2 | $278k | 7.5k | 37.29 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $283k | 2.1k | 131.69 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.2 | $282k | 23k | 12.16 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.2 | $270k | 20k | 13.33 | |
| Boeing Company (BA) | 0.1 | $259k | 1.7k | 149.19 | |
| Clorox Company (CLX) | 0.1 | $261k | 1.5k | 173.19 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $267k | 2.0k | 131.08 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $264k | 20k | 13.55 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $264k | 6.5k | 40.50 | |
| Truist Financial Corp equities (TFC) | 0.1 | $253k | 8.2k | 30.78 | |
| Edwards Lifesciences (EW) | 0.1 | $237k | 1.3k | 188.54 | |
| V.F. Corporation (VFC) | 0.1 | $244k | 4.5k | 54.15 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $236k | 3.0k | 79.57 | |
| Eli Lilly & Co. (LLY) | 0.1 | $233k | 1.7k | 138.44 | |
| Colgate-Palmolive Company (CL) | 0.1 | $218k | 3.3k | 66.48 | |
| Philip Morris International (PM) | 0.1 | $232k | 3.2k | 72.96 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $217k | 2.0k | 110.49 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $226k | 5.4k | 42.14 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $215k | 3.9k | 55.43 | |
| Automatic Data Processing (ADP) | 0.1 | $209k | 1.5k | 136.69 | |
| Illinois Tool Works (ITW) | 0.1 | $211k | 1.5k | 141.80 | |
| General Motors Company (GM) | 0.1 | $212k | 10k | 20.79 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $202k | 3.3k | 60.53 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $215k | 2.6k | 83.98 | |
| Hp (HPQ) | 0.1 | $176k | 10k | 17.40 | |
| Subaru (FUJHY) | 0.1 | $176k | 19k | 9.41 |
