SevenBridge Financial

SevenBridge Financial Group as of June 30, 2020

Portfolio Holdings for SevenBridge Financial Group

SevenBridge Financial Group holds 134 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Equities (AAPL) 7.5 $15M 41k 364.81
Microsoft Corp Equities (MSFT) 6.4 $13M 63k 203.51
Amazon.com Equities (AMZN) 3.7 $7.4M 2.7k 2758.87
Alphabet Inc A Equities (GOOGL) 3.1 $6.3M 4.5k 1417.99
Johnson & Johnson Equities (JNJ) 2.5 $5.0M 36k 140.63
Schwab US Dividend Equity ETF Equities (SCHD) 2.4 $4.8M 93k 51.75
Cisco Systems Equities (CSCO) 2.2 $4.5M 97k 46.64
JPMorgan Chase & Co Equities (JPM) 2.1 $4.2M 45k 94.05
PepsiCo Equities (PEP) 2.1 $4.2M 32k 132.25
Hershey Equities (HSY) 2.0 $4.0M 31k 129.63
Amgen Equities (AMGN) 2.0 $4.0M 17k 235.86
Verizon Communications Equities (VZ) 1.8 $3.5M 64k 55.12
Intel Corp Equities (INTC) 1.7 $3.5M 58k 59.84
Target Corp Equities (TGT) 1.7 $3.4M 29k 119.93
Becton Dickinson and Equities (BDX) 1.7 $3.4M 14k 239.28
Bank of America Corporation Equities (BAC) 1.6 $3.3M 139k 23.75
Procter & Gamble Equities (PG) 1.6 $3.2M 27k 119.56
Merck & Co Equities (MRK) 1.6 $3.2M 42k 77.34
iShares Core S&P Small-Cap Equities (IJR) 1.6 $3.2M 47k 68.29
Abbott Laboratories Equities (ABT) 1.6 $3.2M 35k 91.42
Air Products & Chemicals Equities (APD) 1.4 $2.9M 12k 241.45
Pfizer Equities (PFE) 1.4 $2.9M 89k 32.70
Wal-Mart Stores Equities (WMT) 1.4 $2.9M 24k 119.78
Norfolk Southern Corp Equities (NSC) 1.3 $2.7M 15k 175.59
iShares 1-3 Year Treasury Bond Equities (SHY) 1.3 $2.6M 30k 86.63
Oracle Corp Equities (ORCL) 1.2 $2.5M 45k 55.28
Visa Inc Class A Equities (V) 1.2 $2.4M 12k 193.19
UnitedHealth Group Equities (UNH) 1.0 $2.0M 6.8k 294.99
Lockheed Martin Corp Equities (LMT) 1.0 $2.0M 5.5k 364.90
Dominion Resources Equities (D) 1.0 $2.0M 24k 81.17
Honeywell International Equities (HON) 1.0 $2.0M 14k 144.62
Phillips 66 Equities (PSX) 1.0 $1.9M 27k 71.89
Unilever Equities (UL) 0.9 $1.8M 34k 54.88
PPL Corp Equities (PPL) 0.9 $1.8M 70k 25.85
At&t Equities (T) 0.9 $1.8M 59k 30.24
PNC Financial Services Group Equities (PNC) 0.9 $1.8M 17k 105.19
Comcast Corp Class A Equities (CMCSA) 0.8 $1.6M 42k 38.98
NVIDIA Corp Equities (NVDA) 0.8 $1.6M 4.3k 380.01
Facebook Inc A Equities (META) 0.8 $1.6M 7.0k 227.14
General Dynamics Corp Equities (GD) 0.8 $1.6M 11k 149.50
Raytheon Technologies Ord Equities 0.8 $1.6M 26k 61.61
Alphabet Inc C Equities (GOOG) 0.7 $1.4M 1.0k 1413.21
Walt Disney Equities (DIS) 0.7 $1.4M 13k 111.51
Novartis Equities (NVS) 0.7 $1.4M 16k 87.36
Kimberly-Clark Corp Equities (KMB) 0.7 $1.4M 9.6k 141.35
FedEx Corp Equities (FDX) 0.7 $1.3M 9.6k 140.18
iShares Core S&P Mid-Cap Equities (IJH) 0.6 $1.3M 7.3k 177.78
Biontech Se Equities (BNTX) 0.6 $1.2M 19k 66.73
US Bancorp Equities (USB) 0.6 $1.2M 33k 36.82
iShares Core MSCI EAFE Equities (IEFA) 0.6 $1.2M 21k 57.14
Bristol-Myers Squibb Company Equities (BMY) 0.6 $1.2M 20k 58.78
NextEra Energy Equities (NEE) 0.6 $1.2M 4.9k 240.15
McDonald s Corp Equities (MCD) 0.6 $1.2M 6.4k 184.49
Southern Equities (SO) 0.6 $1.2M 23k 51.85
International Business Machines Corp Equities (IBM) 0.6 $1.2M 9.6k 120.74
Citigroup Equities (C) 0.6 $1.1M 23k 51.08
Citizens Financial Group Equities (CFG) 0.6 $1.1M 45k 25.23
Nike Inc B Equities (NKE) 0.5 $1.1M 11k 98.09
General Mills Equities (GIS) 0.5 $1.0M 16k 61.65
Exxon Mobil Corp Equities (XOM) 0.5 $920k 21k 44.73
iShares Core S&P 500 Equities (IVV) 0.4 $902k 2.9k 309.75
Chevron Corp Equities (CVX) 0.4 $879k 9.9k 89.24
United Parcel Service Inc Class B Equities (UPS) 0.4 $876k 7.9k 111.22
PayPal Holdings Equities (PYPL) 0.4 $844k 4.8k 174.27
Teradyne Equities (TER) 0.4 $841k 10k 84.47
AbbVie Equities (ABBV) 0.4 $825k 8.4k 98.12
Union Pacific Corp Equities (UNP) 0.4 $795k 4.7k 169.18
PPG Industries Equities (PPG) 0.4 $792k 7.5k 106.02
Sherwin-Williams Equities (SHW) 0.4 $763k 1.3k 578.03
Accenture PLC A Equities (ACN) 0.4 $742k 3.5k 214.70
Morgan Stanley Equities (MS) 0.4 $738k 15k 48.28
Caterpillar Equities (CAT) 0.4 $736k 5.8k 126.46
Cummins Equities (CMI) 0.4 $712k 4.1k 173.36
Carlisle Companies Equities (CSL) 0.3 $660k 5.5k 119.59
SPDR S&P Dividend ETF Equities (SDY) 0.3 $655k 7.2k 91.24
Lam Research Corp Equities 0.3 $623k 1.9k 323.64
Schwab US Large-Cap ETF Equities (SCHX) 0.3 $597k 8.1k 74.09
Texas Instruments Equities (TXN) 0.3 $589k 4.6k 127.08
Emerson Electric Equities (EMR) 0.3 $579k 9.3k 62.01
Lowe s Companies Equities (LOW) 0.3 $575k 4.3k 135.14
Home Depot Equities (HD) 0.3 $559k 2.2k 250.67
Applied Materials Equities (AMAT) 0.3 $553k 9.1k 60.48
BP Equities (BP) 0.3 $535k 23k 23.31
Starbucks Corp Equities (SBUX) 0.3 $530k 7.2k 73.55
Goldman Sachs Group Equities (GS) 0.2 $501k 2.5k 197.79
Alibaba Group Holding Equities (BABA) 0.2 $501k 2.3k 215.86
Royal Dutch Shell Equities 0.2 $464k 14k 32.72
M&T Bank Corp Equities (MTB) 0.2 $449k 4.3k 104.06
Uber Technologies Equities (UBER) 0.2 $442k 14k 31.07
L3Harris Technologies Ord Equities (LHX) 0.2 $429k 2.5k 169.63
Spdr S&p 500 Etf Equities (SPY) 0.2 $425k 1.4k 307.97
Analog Devices Equities (ADI) 0.2 $418k 3.4k 122.76
Mondelez International Inc Class A Equities (MDLZ) 0.2 $411k 8.0k 51.12
Sysco Corp Equities (SYY) 0.2 $400k 7.3k 54.63
SPDR S&P MidCap 400 ETF Equities (MDY) 0.2 $395k 1.2k 324.57
Vertex Pharmaceuticals Equities (VRTX) 0.2 $388k 1.3k 290.42
Vanguard Mid-Cap ETF Equities (VO) 0.2 $352k 2.1k 163.80
Old Dominion Freight Lines Equities (ODFL) 0.2 $345k 2.0k 169.37
Clorox Equities (CLX) 0.2 $339k 1.5k 219.13
Aflac Equities (AFL) 0.2 $332k 9.2k 36.04
Coca-Cola Equities (KO) 0.2 $314k 7.0k 44.63
iShares Core MSCI Emerging Markets ETF Equities (IEMG) 0.2 $314k 6.6k 47.55
Schwab US Large-Cap Growth ETF Equities (SCHG) 0.2 $310k 3.1k 101.47
Truist Finl Corp Equities (TFC) 0.1 $299k 8.0k 37.59
Progressive Corp Equities (PGR) 0.1 $292k 3.6k 80.20
Medtronic Equities (MDT) 0.1 $291k 3.2k 91.80
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $285k 21k 13.57
Schwab US Mid-Cap ETF Equities (SCHM) 0.1 $283k 5.4k 52.67
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $281k 20k 13.91
Eli Lilly and Equities (LLY) 0.1 $276k 1.7k 163.99
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $275k 23k 11.85
Edwards Lifesciences Corp Equities (EW) 0.1 $261k 3.8k 69.21
Invesco S&P 500 Equal Weight ETF Equities (RSP) 0.1 $261k 2.6k 101.95
Altria Group Equities (MO) 0.1 $261k 6.7k 39.24
Illinois Tool Works Equities (ITW) 0.1 $260k 1.5k 174.73
VF Corp Equities (VFC) 0.1 $253k 4.1k 61.04
Total Sa Equities (TTE) 0.1 $249k 6.5k 38.49
Brown-Forman Corp Equities (BF.B) 0.1 $247k 3.9k 63.68
Schwab US Broad Market ETF Equities (SCHB) 0.1 $246k 3.3k 73.56
Ollie s Bargain Outlet Holdings Equities (OLLI) 0.1 $242k 2.5k 97.78
Slack Technologies Equities 0.1 $240k 7.7k 31.11
iShares Russell 2000 Equities (IWM) 0.1 $239k 1.7k 142.94
Paychex Equities (PAYX) 0.1 $231k 3.1k 75.64
Colgate-Palmolive Equities (CL) 0.1 $229k 3.1k 73.26
Automatic Data Processing Equities (ADP) 0.1 $228k 1.5k 149.12
Vanguard FTSE Developed Markets ETF Equities (VEA) 0.1 $225k 5.8k 38.81
Albemarle Corp Equities (ALB) 0.1 $222k 2.9k 77.27
iShares MBS Equities (MBB) 0.1 $217k 2.0k 110.77
Philip Morris International Equities (PM) 0.1 $216k 3.1k 70.13
Gilead Sciences Equities (GILD) 0.1 $205k 2.7k 76.87
Brown & Brown Equities (BRO) 0.1 $203k 5.0k 40.78
McCormick & Co Inc Non-Voting Equities (MKC) 0.1 $200k 1.1k 179.53
HP Equities (HPQ) 0.1 $176k 10k 17.39
Under Armour Inc A Equities (UAA) 0.1 $129k 13k 9.71