SevenBridge Financial

SevenBridge Financial Group as of Sept. 30, 2020

Portfolio Holdings for SevenBridge Financial Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Equities (AAPL) 7.8 $17M 148k 115.81
Microsoft Corp Equities (MSFT) 5.6 $12M 59k 210.33
Amazon.com Equities (AMZN) 3.9 $8.6M 2.7k 3148.69
Alphabet Inc A Equities (GOOGL) 3.0 $6.6M 4.5k 1465.69
Johnson & Johnson Equities (JNJ) 2.7 $5.9M 40k 148.89
Schwab US Dividend Equity ETF Equities (SCHD) 2.4 $5.3M 96k 55.30
SPDR Gold Shares Equities (GLD) 2.1 $4.7M 26k 177.11
Hershey Equities (HSY) 2.1 $4.6M 32k 143.33
PepsiCo Equities (PEP) 2.1 $4.5M 33k 138.59
Target Corp Equities (TGT) 2.0 $4.5M 29k 157.43
Amgen Equities (AMGN) 1.9 $4.3M 17k 254.17
JPMorgan Chase & Co Equities (JPM) 1.9 $4.2M 43k 96.28
Verizon Communications Equities (VZ) 1.8 $3.9M 65k 59.49
Cisco Systems Equities (CSCO) 1.7 $3.8M 97k 39.39
Procter & Gamble Equities (PG) 1.7 $3.8M 27k 138.99
Air Products & Chemicals Equities (APD) 1.6 $3.6M 12k 297.89
Abbott Laboratories Equities (ABT) 1.6 $3.6M 33k 108.83
Merck & Co Equities (MRK) 1.6 $3.5M 43k 82.95
Pfizer Equities (PFE) 1.5 $3.4M 92k 36.70
Wal-Mart Stores Equities (WMT) 1.5 $3.4M 24k 139.90
Bank of America Corporation Equities (BAC) 1.5 $3.4M 139k 24.09
iShares Core S&P Small-Cap Equities (IJR) 1.5 $3.3M 47k 70.24
Becton Dickinson and Equities (BDX) 1.5 $3.3M 14k 232.70
Norfolk Southern Corp Equities (NSC) 1.5 $3.2M 15k 214.02
Oracle Corp Equities (ORCL) 1.2 $2.7M 45k 59.70
Visa Inc Class A Equities (V) 1.2 $2.5M 13k 200.00
FedEx Corp Equities (FDX) 1.1 $2.5M 9.9k 251.57
Honeywell International Equities (HON) 1.0 $2.3M 14k 164.62
Lockheed Martin Corp Equities (LMT) 1.0 $2.1M 5.5k 383.32
UnitedHealth Group Equities (UNH) 1.0 $2.1M 6.7k 311.76
Unilever Equities (UL) 0.9 $2.1M 34k 61.68
iShares 1-3 Year Treasury Bond Equities (SHY) 0.9 $2.0M 23k 86.50
Facebook Inc A Equities (META) 0.9 $2.0M 7.5k 261.95
PPL Corp Equities (PPL) 0.9 $1.9M 72k 27.22
NVIDIA Corp Equities (NVDA) 0.9 $1.9M 3.6k 541.14
Comcast Corp Class A Equities (CMCSA) 0.9 $1.9M 41k 46.26
Dominion Resources Equities (D) 0.8 $1.9M 24k 78.92
PNC Financial Services Group Equities (PNC) 0.8 $1.8M 16k 109.90
Bristol-Myers Squibb Company Equities (BMY) 0.8 $1.7M 28k 60.30
At&t Equities (T) 0.8 $1.7M 59k 28.51
Walt Disney Equities (DIS) 0.7 $1.5M 12k 124.11
iShares Core S&P Mid-Cap Equities (IJH) 0.7 $1.5M 8.1k 185.37
Alphabet Inc C Equities (GOOG) 0.7 $1.5M 1.0k 1469.15
Raytheon Technologies Ord Equities 0.7 $1.5M 26k 57.54
Alibaba Group Holding Equities (BABA) 0.7 $1.5M 5.0k 293.89
iShares Core MSCI EAFE Equities (IEFA) 0.7 $1.5M 24k 60.28
General Dynamics Corp Equities (GD) 0.7 $1.5M 11k 138.41
McDonald s Corp Equities (MCD) 0.6 $1.4M 6.5k 219.46
Nike Inc B Equities (NKE) 0.6 $1.4M 11k 125.59
Phillips 66 Equities (PSX) 0.6 $1.4M 27k 51.85
Kimberly-Clark Corp Equities (KMB) 0.6 $1.4M 9.4k 147.61
Novartis Equities (NVS) 0.6 $1.3M 15k 86.98
NextEra Energy Equities (NEE) 0.6 $1.3M 4.8k 277.51
Biontech Se Equities (BNTX) 0.6 $1.3M 19k 69.24
United Parcel Service Inc Class B Equities (UPS) 0.6 $1.3M 7.7k 166.56
Southern Equities (SO) 0.5 $1.2M 22k 54.20
iShares Core S&P 500 Equities (IVV) 0.5 $1.2M 3.5k 336.23
International Business Machines Corp Equities (IBM) 0.5 $1.1M 9.1k 121.70
US Bancorp Equities (USB) 0.5 $1.1M 30k 35.85
General Mills Equities (GIS) 0.5 $999k 16k 61.70
Union Pacific Corp Equities (UNP) 0.4 $946k 4.8k 196.92
PPG Industries Equities (PPG) 0.4 $917k 7.5k 122.12
Sherwin-Williams Equities (SHW) 0.4 $905k 1.3k 696.69
Mondelez International Inc Class A Equities (MDLZ) 0.4 $858k 15k 57.44
Intel Corp Equities (INTC) 0.4 $858k 17k 51.81
PayPal Holdings Equities (PYPL) 0.4 $848k 4.3k 197.07
Cummins Equities (CMI) 0.4 $841k 4.0k 211.25
Ichor Holdings Equities (ICHR) 0.4 $813k 38k 21.56
Caterpillar Equities (CAT) 0.4 $802k 5.4k 149.15
Uber Technologies Equities (UBER) 0.4 $796k 22k 36.50
Citigroup Equities (C) 0.4 $784k 18k 43.11
Accenture PLC A Equities (ACN) 0.4 $781k 3.5k 225.98
Teradyne Equities (TER) 0.3 $764k 9.6k 79.49
Morgan Stanley Equities (MS) 0.3 $760k 16k 48.34
Texas Instruments Equities (TXN) 0.3 $750k 5.3k 142.83
AbbVie Equities (ABBV) 0.3 $749k 8.6k 87.60
Schwab US Large-Cap ETF Equities (SCHX) 0.3 $735k 9.1k 80.62
Lowe s Companies Equities (LOW) 0.3 $706k 4.3k 165.92
Chevron Corp Equities (CVX) 0.3 $704k 9.8k 72.04
Carlisle Companies Equities (CSL) 0.3 $675k 5.5k 122.30
Qualcomm Equities (QCOM) 0.3 $674k 5.7k 117.65
Exxon Mobil Corp Equities (XOM) 0.3 $661k 19k 34.33
SPDR S&P Dividend ETF Equities (SDY) 0.3 $659k 7.1k 92.34
Lam Research Corp Equities (LRCX) 0.3 $616k 1.9k 331.54
Home Depot Equities (HD) 0.3 $609k 2.2k 277.58
Emerson Electric Equities (EMR) 0.3 $600k 9.2k 65.52
Starbucks Corp Equities (SBUX) 0.3 $584k 6.8k 85.87
Analog Devices Equities (ADI) 0.3 $564k 4.8k 116.75
Goldman Sachs Group Equities (GS) 0.2 $514k 2.6k 200.94
Applied Materials Equities (AMAT) 0.2 $493k 8.3k 59.45
iShares Core MSCI Emerging Markets ETF Equities (IEMG) 0.2 $483k 9.1k 52.81
Spdr S&p 500 Etf Equities (SPY) 0.2 $462k 1.4k 334.78
Sysco Corp Equities (SYY) 0.2 $451k 7.2k 62.23
Schwab US Large-Cap Growth ETF Equities (SCHG) 0.2 $447k 3.9k 115.12
L3Harris Technologies Ord Equities (LHX) 0.2 $421k 2.5k 169.83
SPDR S&P MidCap 400 ETF Equities (MDY) 0.2 $412k 1.2k 338.54
Citizens Financial Group Equities (CFG) 0.2 $397k 16k 25.28
Vanguard Mid-Cap ETF Equities (VO) 0.2 $379k 2.2k 176.20
Vulcan Materials Equities (VMC) 0.2 $374k 2.8k 135.51
Broadcom Equities (AVGO) 0.2 $373k 1.0k 364.26
Schwab International Equities (SCHF) 0.2 $372k 12k 31.37
Old Dominion Freight Lines Equities (ODFL) 0.2 $369k 2.0k 181.15
Coca-Cola Equities (KO) 0.2 $347k 7.0k 49.32
Schwab US Mid-Cap ETF Equities (SCHM) 0.2 $336k 6.1k 55.45
Advanced Micro Devic Equities (AMD) 0.2 $334k 4.1k 81.90
Progressive Corp Equities (PGR) 0.1 $329k 3.5k 94.65
Medtronic Equities (MDT) 0.1 $324k 3.1k 104.01
Clorox Equities (CLX) 0.1 $317k 1.5k 210.35
M&T Bank Corp Equities (MTB) 0.1 $311k 3.4k 91.98
Edwards Lifesciences Corp Equities (EW) 0.1 $307k 3.8k 79.82
Aflac Equities (AFL) 0.1 $303k 8.3k 36.30
Illinois Tool Works Equities (ITW) 0.1 $294k 1.5k 193.29
Brown-Forman Corp Equities (BF.B) 0.1 $292k 3.9k 75.28
Nuveen AMT-Free Quality Muni Equities (NEA) 0.1 $290k 20k 14.35
Invesco PA Value Muni Income Trust User-Defined (VPV) 0.1 $284k 23k 12.24
Nuveen PA Quality Muni Equities (NQP) 0.1 $282k 21k 13.43
Invesco S&P 500 Equal Weight ETF Equities (RSP) 0.1 $277k 2.6k 108.20
iShares MBS Equities (MBB) 0.1 $267k 2.4k 110.33
Truist Finl Corp Equities (TFC) 0.1 $253k 6.7k 38.01
Schwab US Broad Market ETF Equities (SCHB) 0.1 $250k 3.1k 79.77
iShares Russell 2000 Equities (IWM) 0.1 $250k 1.7k 149.52
Eli Lilly and Equities (LLY) 0.1 $249k 1.7k 147.95
Paychex Equities (PAYX) 0.1 $244k 3.1k 79.90
Colgate-Palmolive Equities (CL) 0.1 $241k 3.1k 77.10
Philip Morris International Equities (PM) 0.1 $228k 3.0k 74.93
Brown & Brown Equities (BRO) 0.1 $225k 5.0k 45.20
Stryker Corp Equities (SYK) 0.1 $219k 1.1k 208.37
Ollie s Bargain Outlet Holdings Equities (OLLI) 0.1 $216k 2.5k 87.27
Automatic Data Processing Equities (ADP) 0.1 $213k 1.5k 139.31
McCormick & Co Inc Non-Voting Equities (MKC) 0.1 $211k 1.1k 193.76
Vanguard FTSE Developed Markets ETF Equities (VEA) 0.1 $206k 5.0k 40.82
BP Equities (BP) 0.1 $183k 11k 17.43
Schlumberger Equities (SLB) 0.1 $178k 11k 15.56
Under Armour Inc A Equities (UAA) 0.1 $143k 13k 11.23