SevenBridge Financial Group as of March 31, 2022
Portfolio Holdings for SevenBridge Financial Group
SevenBridge Financial Group holds 156 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.9 | $25M | 145k | 174.61 | |
| Microsoft Corporation (MSFT) | 6.0 | $17M | 56k | 308.31 | |
| Alphabet Inc A Cap Stk Cl A (GOOGL) | 4.3 | $12M | 4.4k | 2781.31 | |
| Amazon (AMZN) | 3.4 | $9.7M | 3.0k | 3260.08 | |
| Johnson & Johnson (JNJ) | 2.6 | $7.5M | 42k | 177.24 | |
| Hershey Company (HSY) | 2.5 | $7.2M | 33k | 216.62 | |
| Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) | 2.5 | $7.1M | 90k | 78.89 | |
| Pepsi (PEP) | 2.1 | $6.0M | 36k | 167.38 | |
| Bank of America Corporation (BAC) | 2.0 | $5.8M | 140k | 41.22 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $5.8M | 42k | 136.33 | |
| Target Corporation (TGT) | 1.9 | $5.4M | 26k | 212.24 | |
| Cisco Systems (CSCO) | 1.9 | $5.3M | 96k | 55.76 | |
| Pfizer (PFE) | 1.7 | $5.0M | 96k | 51.77 | |
| iShares Core S&P Small-Cap Core S&p Scp Etf (IJR) | 1.5 | $4.4M | 40k | 107.87 | |
| Procter & Gamble Company (PG) | 1.5 | $4.2M | 28k | 152.80 | |
| SPDR Gold Shares Gold Shs (GLD) | 1.5 | $4.2M | 23k | 180.65 | |
| Norfolk Southern (NSC) | 1.4 | $4.0M | 14k | 285.22 | |
| Abbott Laboratories (ABT) | 1.4 | $4.0M | 34k | 118.35 | |
| Merck & Co (MRK) | 1.4 | $3.9M | 48k | 82.05 | |
| Amgen (AMGN) | 1.4 | $3.9M | 16k | 241.80 | |
| Becton, Dickinson and (BDX) | 1.4 | $3.9M | 15k | 266.04 | |
| Oracle Corporation (ORCL) | 1.3 | $3.7M | 45k | 82.73 | |
| Wal-Mart Stores (WMT) | 1.3 | $3.7M | 25k | 148.91 | |
| Walt Disney Company (DIS) | 1.2 | $3.5M | 25k | 137.17 | |
| UnitedHealth (UNH) | 1.2 | $3.3M | 6.5k | 509.91 | |
| Air Products & Chemicals (APD) | 1.1 | $3.3M | 13k | 249.94 | |
| Verizon Communications (VZ) | 1.1 | $3.3M | 64k | 50.94 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.0M | 36k | 82.60 | |
| PNC Financial Services (PNC) | 1.0 | $2.9M | 16k | 184.44 | |
| Visa Inc Class A Com Cl A (V) | 1.0 | $2.8M | 13k | 221.81 | |
| Alphabet Inc C Cap Stk Cl C (GOOG) | 0.9 | $2.7M | 965.00 | 2792.75 | |
| FedEx Corporation (FDX) | 0.9 | $2.6M | 11k | 231.36 | |
| Honeywell International (HON) | 0.9 | $2.5M | 13k | 194.55 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $2.5M | 5.7k | 441.34 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $2.5M | 25k | 99.07 | |
| Bristol Myers Squibb (BMY) | 0.9 | $2.5M | 34k | 73.04 | |
| General Dynamics Corporation (GD) | 0.8 | $2.4M | 9.9k | 241.22 | |
| iShares Core S&P Mid-Cap Core S&p Mcp Etf (IJH) | 0.8 | $2.3M | 8.7k | 268.39 | |
| NVIDIA Corporation (NVDA) | 0.8 | $2.2M | 8.1k | 272.92 | |
| Phillips 66 (PSX) | 0.8 | $2.2M | 25k | 86.37 | |
| Comcast Corp Class A Cl A (CMCSA) | 0.7 | $1.9M | 40k | 46.81 | |
| Chevron Corporation (CVX) | 0.7 | $1.9M | 12k | 162.79 | |
| Abbvie (ABBV) | 0.7 | $1.9M | 12k | 162.14 | |
| PPL Corporation (PPL) | 0.6 | $1.8M | 63k | 28.55 | |
| Intel Corporation (INTC) | 0.6 | $1.8M | 36k | 49.56 | |
| United Parcel Service Inc Class B CL B (UPS) | 0.6 | $1.7M | 7.7k | 214.41 | |
| Dominion Resources (D) | 0.6 | $1.6M | 19k | 84.98 | |
| Nextera Energy (NEE) | 0.6 | $1.6M | 19k | 84.68 | |
| Unilever Spon Adr New (UL) | 0.6 | $1.6M | 34k | 45.57 | |
| Southern Company (SO) | 0.5 | $1.5M | 21k | 72.52 | |
| McDonald's Corporation (MCD) | 0.5 | $1.5M | 6.2k | 247.26 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.5M | 12k | 123.15 | |
| iShares 1-3 Year Treasury Bond 1 3 Yr Treas Bd (SHY) | 0.5 | $1.5M | 18k | 83.34 | |
| Mondelez International Inc Class A Cl A (MDLZ) | 0.5 | $1.5M | 23k | 62.78 | |
| US Bancorp Com New (USB) | 0.5 | $1.4M | 27k | 53.15 | |
| Nike Inc B CL B (NKE) | 0.5 | $1.4M | 10k | 134.56 | |
| Moderna (MRNA) | 0.5 | $1.3M | 7.6k | 172.29 | |
| Morgan Stanley Com New (MS) | 0.5 | $1.3M | 15k | 87.41 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $1.3M | 15k | 87.72 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.3M | 4.6k | 273.28 | |
| Medtronic SHS (MDT) | 0.4 | $1.2M | 11k | 110.97 | |
| Uber Technologies (UBER) | 0.4 | $1.2M | 33k | 35.68 | |
| Accenture PLC A Shs Class A (ACN) | 0.4 | $1.1M | 3.2k | 337.09 | |
| Facebook Inc A Cl A (META) | 0.4 | $1.1M | 4.8k | 222.29 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.1M | 5.8k | 183.55 | |
| Caterpillar (CAT) | 0.4 | $1.0M | 4.7k | 222.84 | |
| General Mills (GIS) | 0.4 | $1.0M | 15k | 67.69 | |
| Citizens Financial (CFG) | 0.3 | $986k | 22k | 45.33 | |
| Newmont Mining Corporation (NEM) | 0.3 | $971k | 12k | 79.46 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $969k | 1.4k | 698.63 | |
| Qualcomm (QCOM) | 0.3 | $944k | 6.2k | 152.82 | |
| International Business Machines (IBM) | 0.3 | $939k | 7.2k | 130.06 | |
| Carlisle Companies (CSL) | 0.3 | $915k | 3.7k | 246.03 | |
| Applied Materials (AMAT) | 0.3 | $859k | 6.5k | 131.75 | |
| Citigroup Com New (C) | 0.3 | $839k | 16k | 53.40 | |
| SPDR S&P Dividend ETF S&p Divid Etf (SDY) | 0.3 | $834k | 6.5k | 128.11 | |
| Goldman Sachs (GS) | 0.3 | $827k | 2.5k | 330.14 | |
| Analog Devices (ADI) | 0.3 | $812k | 4.9k | 165.28 | |
| Lowe's Companies (LOW) | 0.3 | $796k | 3.9k | 202.24 | |
| Cummins (CMI) | 0.3 | $736k | 3.6k | 205.13 | |
| Sherwin-Williams Company (SHW) | 0.3 | $731k | 2.9k | 249.49 | |
| At&t (T) | 0.2 | $711k | 30k | 23.64 | |
| Tenaris SA Sponsored Ads (TS) | 0.2 | $709k | 24k | 30.07 | |
| Emerson Electric (EMR) | 0.2 | $704k | 7.2k | 98.00 | |
| L3harris Technologies (LHX) | 0.2 | $687k | 2.8k | 248.55 | |
| PPG Industries (PPG) | 0.2 | $643k | 4.9k | 131.09 | |
| Starbucks Corporation (SBUX) | 0.2 | $619k | 6.8k | 90.94 | |
| Diamondback Energy (FANG) | 0.2 | $614k | 4.5k | 137.18 | |
| Home Depot (HD) | 0.2 | $601k | 2.0k | 299.45 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $598k | 5.4k | 111.71 | |
| SYSCO Corporation (SYY) | 0.2 | $584k | 7.2k | 81.62 | |
| M&T Bank Corporation (MTB) | 0.2 | $544k | 3.2k | 169.47 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $505k | 1.7k | 298.46 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.2 | $498k | 43k | 11.67 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.2 | $497k | 37k | 13.49 | |
| Vulcan Materials Company (VMC) | 0.2 | $485k | 2.6k | 183.57 | |
| Paypal Holdings (PYPL) | 0.2 | $484k | 4.2k | 115.71 | |
| Eaton Corp SHS (ETN) | 0.2 | $469k | 3.1k | 151.73 | |
| Eli Lilly & Co. (LLY) | 0.2 | $464k | 1.6k | 286.60 | |
| iShares Core S&P 500 Core S&p500 Etf (IVV) | 0.2 | $463k | 1.0k | 453.92 | |
| General Motors Company (GM) | 0.2 | $461k | 11k | 43.78 | |
| Coca-Cola Company (KO) | 0.2 | $453k | 7.3k | 61.94 | |
| Broadcom (AVGO) | 0.2 | $453k | 720.00 | 629.17 | |
| Enbridge (ENB) | 0.2 | $451k | 9.8k | 46.07 | |
| SPDR S&P MidCap 400 ETF Utser1 S&pdcrp (MDY) | 0.2 | $450k | 917.00 | 490.73 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $443k | 34k | 13.14 | |
| Automatic Data Processing (ADP) | 0.2 | $438k | 1.9k | 227.30 | |
| Schwab US Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) | 0.2 | $430k | 5.8k | 74.74 | |
| Zimmer Holdings (ZBH) | 0.1 | $424k | 3.3k | 127.83 | |
| Paychex (PAYX) | 0.1 | $411k | 3.0k | 136.64 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $390k | 1.1k | 352.62 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $378k | 1.5k | 260.69 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.1 | $374k | 828.00 | 451.69 | |
| Edwards Lifesciences (EW) | 0.1 | $366k | 3.1k | 117.72 | |
| Brown & Brown (BRO) | 0.1 | $354k | 4.9k | 72.27 | |
| Illinois Tool Works (ITW) | 0.1 | $349k | 1.7k | 209.61 | |
| Sap Se Spon Adr (SAP) | 0.1 | $347k | 3.1k | 110.90 | |
| Schwab International Intl Eqty Etf (SCHF) | 0.1 | $345k | 9.4k | 36.71 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $338k | 13k | 26.94 | |
| Stryker Corporation (SYK) | 0.1 | $331k | 1.2k | 267.37 | |
| iShares Core MSCI EAFE Core Msci Eafe (IEFA) | 0.1 | $324k | 4.7k | 69.54 | |
| iShares National Muni Bond ETF National Mun Etf (MUB) | 0.1 | $323k | 2.9k | 109.68 | |
| Invitae (NVTAQ) | 0.1 | $321k | 40k | 7.98 | |
| Dow (DOW) | 0.1 | $313k | 4.9k | 63.73 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $312k | 5.0k | 62.79 | |
| Truist Financial Corp equities (TFC) | 0.1 | $309k | 5.5k | 56.69 | |
| Discover Financial Services (DFS) | 0.1 | $308k | 2.8k | 110.08 | |
| AFLAC Incorporated (AFL) | 0.1 | $307k | 4.8k | 64.37 | |
| iShares Short-Term National Muni Bond Shrt Nat Mun Etf (SUB) | 0.1 | $304k | 2.9k | 104.72 | |
| Philip Morris International (PM) | 0.1 | $302k | 3.2k | 93.91 | |
| Shell Adr Each Rep 2 Ord Wi Spon Adr (SHEL) | 0.1 | $302k | 5.5k | 54.90 | |
| Snowflake Cl A Ord Cl A (SNOW) | 0.1 | $290k | 1.3k | 229.25 | |
| Altria (MO) | 0.1 | $288k | 5.5k | 52.18 | |
| Progressive Corporation (PGR) | 0.1 | $287k | 2.5k | 114.12 | |
| iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) | 0.1 | $287k | 5.2k | 55.63 | |
| Brown-Forman Corp CL B (BF.B) | 0.1 | $255k | 3.8k | 67.07 | |
| Toyota Motor Corporation Ads Sp Adr Rep2com (TM) | 0.1 | $253k | 1.4k | 180.33 | |
| Boeing Company (BA) | 0.1 | $247k | 1.3k | 191.47 | |
| Advanced Micro Devices (AMD) | 0.1 | $243k | 2.2k | 109.51 | |
| iShares Core MSCI Europe ETF Core Msci Euro (IEUR) | 0.1 | $239k | 4.5k | 53.36 | |
| Colgate-Palmolive Company (CL) | 0.1 | $237k | 3.1k | 75.82 | |
| Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) | 0.1 | $230k | 4.8k | 48.08 | |
| Lam Research Corporation (LRCX) | 0.1 | $228k | 425.00 | 536.47 | |
| GlaxoSmithKline Sponsored Adr | 0.1 | $225k | 5.2k | 43.55 | |
| Tesla Motors (TSLA) | 0.1 | $222k | 206.00 | 1077.67 | |
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 0.1 | $221k | 2.1k | 104.10 | |
| Anthem (ELV) | 0.1 | $220k | 448.00 | 491.07 | |
| McCormick & Co Inc Non-Voting Com Non Vtg (MKC) | 0.1 | $216k | 2.2k | 99.91 | |
| Kellogg Company (K) | 0.1 | $212k | 3.3k | 64.56 | |
| BP Sponsored Adr (BP) | 0.1 | $206k | 7.0k | 29.46 | |
| Clorox Company (CLX) | 0.1 | $203k | 1.5k | 139.33 | |
| American Express Company (AXP) | 0.1 | $201k | 1.1k | 186.80 | |
| Cheniere Energy Com New (LNG) | 0.1 | $201k | 1.5k | 138.62 | |
| V.F. Corporation (VFC) | 0.1 | $200k | 3.5k | 56.85 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $158k | 11k | 14.75 | |
| Northern Dynasty Minerals Com New (NAK) | 0.0 | $11k | 27k | 0.40 |
