SevenBridge Financial

SevenBridge Financial Group as of March 31, 2021

Portfolio Holdings for SevenBridge Financial Group

SevenBridge Financial Group holds 155 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Equities (AAPL) 6.6 $18M 149k 122.15
Microsoft Corp Equities (MSFT) 5.1 $14M 59k 235.77
Alphabet Inc A Equities (GOOGL) 3.5 $9.6M 4.7k 2062.58
Amazon.com Equities (AMZN) 3.2 $8.7M 2.8k 3094.25
Schwab US Dividend Equity ETF Equities (SCHD) 2.7 $7.3M 101k 72.92
Johnson & Johnson Equities (JNJ) 2.7 $7.3M 45k 164.34
JPMorgan Chase & Co Equities (JPM) 2.4 $6.5M 43k 152.22
Target Corp Equities (TGT) 2.0 $5.5M 28k 198.06
Bank of America Corporation Equities (BAC) 2.0 $5.5M 141k 38.69
iShares Core S&P Small-Cap Equities (IJR) 2.0 $5.4M 50k 108.53
Hershey Equities (HSY) 1.9 $5.4M 34k 158.15
Cisco Systems Equities (CSCO) 1.8 $4.9M 96k 51.71
PepsiCo Equities (PEP) 1.8 $4.9M 35k 141.45
Walt Disney Equities (DIS) 1.6 $4.5M 24k 184.50
SPDR Gold Shares Equities (GLD) 1.6 $4.4M 27k 159.95
Amgen Equities (AMGN) 1.6 $4.3M 17k 248.79
Verizon Communications Equities (VZ) 1.5 $4.1M 71k 58.16
Norfolk Southern Corp Equities (NSC) 1.5 $4.1M 15k 268.54
Abbott Laboratories Equities (ABT) 1.5 $4.1M 34k 119.83
Merck & Co Equities (MRK) 1.4 $3.8M 49k 77.09
Procter & Gamble Equities (PG) 1.4 $3.7M 28k 135.42
Air Products & Chemicals Equities (APD) 1.3 $3.6M 13k 281.36
Becton Dickinson and Equities (BDX) 1.3 $3.5M 15k 243.12
Pfizer Equities (PFE) 1.3 $3.5M 96k 36.23
Wal-Mart Stores Equities (WMT) 1.2 $3.3M 24k 135.83
Oracle Corp Equities (ORCL) 1.2 $3.2M 46k 70.16
Honeywell International Equities (HON) 1.1 $3.0M 14k 217.05
Visa Inc Class A Equities (V) 1.1 $2.9M 14k 211.73
FedEx Corp Equities (FDX) 1.0 $2.8M 10k 284.10
PNC Financial Services Group Equities (PNC) 1.0 $2.8M 16k 175.39
UnitedHealth Group Equities (UNH) 0.9 $2.6M 6.9k 371.99
Comcast Corp Class A Equities (CMCSA) 0.9 $2.6M 47k 54.10
Facebook Inc A Equities (META) 0.9 $2.5M 8.6k 294.50
Bristol-Myers Squibb Company Equities (BMY) 0.9 $2.4M 38k 63.14
iShares Core S&P Mid-Cap Equities (IJH) 0.9 $2.4M 9.0k 260.27
Phillips 66 Equities (PSX) 0.8 $2.3M 28k 81.54
Alphabet Inc C Equities (GOOG) 0.8 $2.2M 1.0k 2069.10
PPL Corp Equities (PPL) 0.8 $2.1M 74k 28.84
Lockheed Martin Corp Equities (LMT) 0.7 $2.1M 5.6k 369.44
Biontech Se Equities (BNTX) 0.7 $2.0M 19k 109.21
Unilever Equities (UL) 0.7 $2.0M 36k 55.84
Raytheon Technologies Ord Equities (RTX) 0.7 $2.0M 26k 77.29
NVIDIA Corp Equities (NVDA) 0.7 $1.9M 3.6k 533.86
iShares Core MSCI EAFE Equities (IEFA) 0.7 $1.9M 27k 72.04
General Dynamics Corp Equities (GD) 0.7 $1.9M 10k 181.57
General Motors Equities (GM) 0.6 $1.8M 31k 57.46
Dominion Resources Equities (D) 0.6 $1.7M 23k 75.98
iShares 1-3 Year Treasury Bond Equities (SHY) 0.6 $1.7M 20k 86.26
Exxon Mobil Corp Equities (XOM) 0.6 $1.7M 30k 55.82
Uber Technologies Equities (UBER) 0.6 $1.6M 30k 54.51
At&t Equities (T) 0.6 $1.6M 53k 30.27
US Bancorp Equities (USB) 0.6 $1.5M 28k 55.31
Nike Inc B Equities (NKE) 0.5 $1.5M 11k 132.87
McDonald s Corp Equities (MCD) 0.5 $1.4M 6.5k 224.10
NextEra Energy Equities (NEE) 0.5 $1.4M 19k 75.61
Diamondback Energy Equities (FANG) 0.5 $1.4M 20k 73.50
Southern Equities (SO) 0.5 $1.4M 22k 62.16
iShares Core S&P 500 Equities (IVV) 0.5 $1.4M 3.5k 397.80
Kimberly-Clark Corp Equities (KMB) 0.5 $1.4M 9.9k 139.08
Mondelez International Inc Class A Equities (MDLZ) 0.5 $1.4M 23k 58.53
International Business Machines Corp Equities (IBM) 0.5 $1.3M 9.9k 133.28
Novartis Equities (NVS) 0.5 $1.3M 15k 85.49
United Parcel Service Inc Class B Equities (UPS) 0.5 $1.3M 7.7k 169.97
Morgan Stanley Equities (MS) 0.5 $1.3M 16k 77.65
Caterpillar Equities (CAT) 0.5 $1.2M 5.4k 231.91
PayPal Holdings Equities (PYPL) 0.4 $1.2M 4.9k 242.87
AbbVie Equities (ABBV) 0.4 $1.2M 11k 108.20
Lam Research Corp Equities (LRCX) 0.4 $1.2M 2.0k 595.51
Chevron Corp Equities (CVX) 0.4 $1.1M 11k 104.79
PPG Industries Equities (PPG) 0.4 $1.1M 7.5k 150.23
Teradyne Equities (TER) 0.4 $1.1M 8.9k 121.70
Union Pacific Corp Equities (UNP) 0.4 $1.1M 4.9k 220.34
Texas Instruments Equities (TXN) 0.4 $1.0M 5.5k 189.01
Cummins Equities (CMI) 0.4 $1.0M 3.9k 259.07
Applied Materials Equities (AMAT) 0.4 $1.0M 7.6k 133.58
Analog Devices Equities (ADI) 0.4 $988k 6.4k 155.15
Accenture PLC A Equities (ACN) 0.4 $970k 3.5k 276.27
General Mills Equities (GIS) 0.4 $965k 16k 61.35
Sherwin-Williams Equities (SHW) 0.3 $960k 1.3k 737.89
Schwab US Large-Cap ETF Equities (SCHX) 0.3 $945k 9.8k 95.99
Intel Corp Equities (INTC) 0.3 $914k 14k 64.00
Schwab International Equities (SCHF) 0.3 $894k 24k 37.62
Goldman Sachs Group Equities (GS) 0.3 $888k 2.7k 327.07
Citigroup Equities (C) 0.3 $882k 12k 72.78
Qualcomm Equities (QCOM) 0.3 $871k 6.6k 132.55
Lowe s Companies Equities (LOW) 0.3 $849k 4.5k 190.15
Starbucks Corp Equities (SBUX) 0.3 $809k 7.4k 109.28
Emerson Electric Equities (EMR) 0.3 $794k 8.8k 90.25
SPDR S&P Dividend ETF Equities (SDY) 0.3 $787k 6.7k 117.99
Vulcan Materials Equities (VMC) 0.3 $761k 4.5k 168.66
Carlisle Companies Equities (CSL) 0.3 $744k 4.5k 164.64
Under Armour Inc A Equities (UAA) 0.3 $717k 32k 22.16
Schwab US Large-Cap Growth ETF Equities (SCHG) 0.3 $690k 5.3k 129.75
iShares Core MSCI Emerging Markets ETF Equities (IEMG) 0.2 $669k 10k 64.33
Crispr Therapeutics Equities (CRSP) 0.2 $667k 5.5k 121.83
Home Depot Equities (HD) 0.2 $657k 2.2k 305.30
L3Harris Technologies Ord Equities (LHX) 0.2 $590k 2.9k 202.68
SPDR S&P MidCap 400 ETF Equities (MDY) 0.2 $579k 1.2k 475.76
Sysco Corp Equities (SYY) 0.2 $571k 7.2k 78.79
Spdr S&p 500 Etf Equities (SPY) 0.2 $541k 1.4k 396.34
Newmont Mining Corp Equities (NEM) 0.2 $533k 8.8k 60.26
Truist Finl Corp Equities (TFC) 0.2 $503k 8.6k 58.27
Old Dominion Freight Lines Equities (ODFL) 0.2 $490k 2.0k 240.55
Vertex Pharmaceuticals Equities (VRTX) 0.2 $484k 2.3k 214.82
Broadcom Equities (AVGO) 0.2 $483k 1.0k 463.98
Citizens Financial Group Equities (CFG) 0.2 $482k 11k 44.18
Vanguard Mid-Cap ETF Equities (VO) 0.2 $477k 2.2k 221.24
M&T Bank Corp Equities (MTB) 0.2 $472k 3.1k 151.52
Schwab US Mid-Cap ETF Equities (SCHM) 0.2 $467k 6.3k 74.43
Medtronic Equities (MDT) 0.2 $449k 3.8k 118.00
Berkshire Hathaway Equities (BRK.B) 0.2 $423k 1.7k 255.74
Coca-Cola Equities (KO) 0.1 $385k 7.3k 52.72
Eli Lilly and Equities (LLY) 0.1 $370k 2.0k 186.59
Invesco S&P 500 Equal Weight ETF Equities (RSP) 0.1 $363k 2.6k 141.80
iShares Russell 2000 Equities (IWM) 0.1 $344k 1.6k 220.94
Advanced Micro Devic Equities (AMD) 0.1 $341k 4.3k 78.52
Illinois Tool Works Equities (ITW) 0.1 $337k 1.5k 221.56
Edwards Lifesciences Corp Equities (EW) 0.1 $322k 3.8k 83.72
Regeneron Pharmaceuticals Equities (REGN) 0.1 $319k 674.00 473.29
Nuveen PA Quality Muni Equities (NQP) 0.1 $313k 22k 14.38
Progressive Corp Equities (PGR) 0.1 $308k 3.2k 95.47
VF Corp Equities (VFC) 0.1 $306k 3.8k 79.83
Schwab US Broad Market ETF Equities (SCHB) 0.1 $304k 3.1k 96.63
Invesco PA Value Muni Income Trust Equities (VPV) 0.1 $303k 23k 13.06
Paychex Equities (PAYX) 0.1 $299k 3.1k 97.90
Nuveen AMT-Free Quality Muni Equities (NEA) 0.1 $299k 20k 14.80
Clorox Equities (CLX) 0.1 $291k 1.5k 193.10
Automatic Data Processing Equities (ADP) 0.1 $288k 1.5k 188.36
Discover Financial Services Equities (DFS) 0.1 $286k 3.0k 95.11
Aflac Equities (AFL) 0.1 $286k 5.6k 51.13
Colgate-Palmolive Equities (CL) 0.1 $278k 3.5k 78.84
Alibaba Group Holding Equities (BABA) 0.1 $272k 1.2k 226.48
Philip Morris International Equities (PM) 0.1 $270k 3.0k 88.73
iShares JPMorgan USD Emerg Markets Bond Equities (EMB) 0.1 $269k 2.5k 108.77
Brown-Forman Corp Equities (BF.B) 0.1 $268k 3.9k 69.09
Fate Therapeutics Equities (FATE) 0.1 $268k 3.2k 82.51
Anthem Equities (ELV) 0.1 $256k 712.00 359.55
Stryker Corp Equities (SYK) 0.1 $256k 1.1k 243.58
Royal Dutch Shell Equities 0.1 $251k 6.4k 39.16
GlaxoSmithKline Equities 0.1 $250k 7.0k 35.64
iShares MBS Equities (MBB) 0.1 $238k 2.2k 108.38
Vanguard FTSE Developed Markets ETF Equities (VEA) 0.1 $233k 4.7k 49.14
Kellogg Equities (K) 0.1 $230k 3.6k 63.36
Brown & Brown Equities (BRO) 0.1 $228k 5.0k 45.80
Ollie s Bargain Outlet Holdings Equities (OLLI) 0.1 $222k 2.6k 86.89
Schlumberger Equities (SLB) 0.1 $222k 8.2k 27.13
Altria Group Equities (MO) 0.1 $220k 4.3k 51.22
Trane Technologies Equities (TT) 0.1 $220k 1.3k 165.29
Toyota Motor Corporation Ads Equities (TM) 0.1 $219k 1.4k 156.09
Moderna Equities (MRNA) 0.1 $213k 1.6k 130.92
Zimmer Biomet Holdings Equities (ZBH) 0.1 $211k 1.3k 159.85
Taiwan Semiconductor Manufacturing Equities (TSM) 0.1 $207k 1.8k 118.02
BlackRock Equities (BLK) 0.1 $204k 270.00 755.56
Editas Medicine Equities (EDIT) 0.1 $203k 4.8k 41.92
Fulton Financial Corp Equities (FULT) 0.1 $181k 11k 17.05