SevenBridge Financial

SevenBridge Financial Group as of June 30, 2022

Portfolio Holdings for SevenBridge Financial Group

SevenBridge Financial Group holds 142 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Equities (AAPL) 8.1 $20M 146k 136.72
Microsoft Corp Equities (MSFT) 5.7 $14M 55k 256.84
Alphabet Inc A Equities (GOOGL) 4.0 $9.8M 4.5k 2179.22
Johnson & Johnson Equities (JNJ) 3.0 $7.5M 42k 177.52
Hershey Equities (HSY) 2.8 $6.9M 32k 215.15
Schwab US Dividend Equity ETF Equities (SCHD) 2.7 $6.8M 95k 71.63
Amazon.com Equities (AMZN) 2.6 $6.4M 60k 106.22
PepsiCo Equities (PEP) 2.4 $5.9M 35k 166.66
Pfizer Equities (PFE) 2.0 $5.0M 96k 52.43
JPMorgan Chase & Co Equities (JPM) 2.0 $4.9M 43k 112.60
Bank of America Corporation Equities (BAC) 1.8 $4.5M 144k 31.13
Merck & Co Equities (MRK) 1.7 $4.3M 47k 91.18
Cisco Systems Equities (CSCO) 1.7 $4.1M 97k 42.64
Procter & Gamble Equities (PG) 1.6 $3.9M 27k 143.80
Amgen Equities (AMGN) 1.6 $3.8M 16k 243.29
SPDR Gold Shares Equities (GLD) 1.5 $3.7M 22k 168.48
Abbott Laboratories Equities (ABT) 1.5 $3.7M 34k 108.66
Target Corp Equities (TGT) 1.5 $3.7M 26k 141.22
Becton Dickinson and Equities (BDX) 1.5 $3.6M 15k 246.52
iShares Core S&P Small-Cap Equities (IJR) 1.4 $3.5M 38k 92.42
Air Products & Chemicals Equities (APD) 1.3 $3.3M 14k 240.48
UnitedHealth Group Equities (UNH) 1.3 $3.2M 6.3k 513.62
Verizon Communications Equities (VZ) 1.3 $3.2M 63k 50.76
Oracle Corp Equities (ORCL) 1.3 $3.2M 46k 69.88
Norfolk Southern Corp Equities (NSC) 1.3 $3.2M 14k 227.28
Exxon Mobil Corp Equities (XOM) 1.3 $3.2M 37k 85.63
Wal-Mart Stores Equities (WMT) 1.2 $3.0M 25k 121.59
PNC Financial Services Group Equities (PNC) 1.1 $2.6M 17k 157.79
Bristol-Myers Squibb Company Equities (BMY) 1.0 $2.6M 33k 76.99
FedEx Corp Equities (FDX) 1.0 $2.6M 11k 226.71
Walt Disney Equities (DIS) 1.0 $2.5M 27k 94.38
Raytheon Technologies Ord Equities 1.0 $2.5M 26k 96.12
Nestle SA Equities (NSRGY) 1.0 $2.5M 21k 116.38
Visa Inc Class A Equities (V) 1.0 $2.4M 12k 196.89
Lockheed Martin Corp Equities (LMT) 0.9 $2.3M 5.4k 429.91
Honeywell International Equities (HON) 0.9 $2.2M 13k 173.78
General Dynamics Corp Equities (GD) 0.9 $2.2M 9.9k 221.22
Roche Holding Equities (RHHBY) 0.9 $2.2M 52k 41.72
Phillips 66 Equities (PSX) 0.8 $2.0M 25k 81.97
Alphabet Inc C Equities (GOOG) 0.8 $2.0M 920.00 2186.96
iShares Core S&P Mid-Cap Equities (IJH) 0.7 $1.8M 7.9k 226.18
AbbVie Equities (ABBV) 0.7 $1.8M 12k 153.20
Chevron Corp Equities (CVX) 0.7 $1.6M 11k 144.76
Kimberly-Clark Corp Equities (KMB) 0.6 $1.6M 12k 135.17
PPL Corp Equities (PPL) 0.6 $1.6M 58k 27.12
Unilever Equities (UL) 0.6 $1.6M 34k 45.82
Comcast Corp Class A Equities (CMCSA) 0.6 $1.5M 39k 39.24
McDonald s Corp Equities (MCD) 0.6 $1.5M 6.2k 246.94
Southern Equities (SO) 0.6 $1.5M 21k 71.31
Mondelez International Inc Class A Equities (MDLZ) 0.6 $1.5M 24k 62.09
Dominion Resources Equities (D) 0.6 $1.5M 18k 79.81
United Parcel Service Inc Class B Equities (UPS) 0.6 $1.4M 7.8k 182.57
NextEra Energy Equities (NEE) 0.6 $1.4M 18k 77.47
Intel Corp Equities (INTC) 0.5 $1.3M 35k 37.40
Citizens Financial Group Equities (CFG) 0.5 $1.3M 35k 35.68
Novartis Equities (NVS) 0.5 $1.2M 15k 84.54
iShares 1-3 Year Treasury Bond Equities (SHY) 0.5 $1.2M 14k 82.82
NVIDIA Corp Equities (NVDA) 0.5 $1.2M 7.8k 151.56
General Mills Equities (GIS) 0.5 $1.1M 15k 75.45
US Bancorp Equities (USB) 0.5 $1.1M 25k 46.02
Meta Platforms Inc Class A Equities (META) 0.5 $1.1M 7.1k 161.21
Morgan Stanley Equities (MS) 0.5 $1.1M 15k 76.03
Medtronic Equities (MDT) 0.4 $1.1M 12k 89.75
Nike Inc B Equities (NKE) 0.4 $1.0M 10k 102.21
Uber Technologies Equities (UBER) 0.4 $1.0M 49k 20.46
Union Pacific Corp Equities (UNP) 0.4 $985k 4.6k 213.30
International Business Machines Corp Equities (IBM) 0.4 $970k 6.9k 141.15
Qualcomm Equities (QCOM) 0.4 $962k 7.5k 127.72
Texas Instruments Equities (TXN) 0.4 $952k 6.2k 153.67
Goldman Sachs Group Equities (GS) 0.4 $932k 3.1k 297.10
Carlisle Companies Equities (CSL) 0.4 $887k 3.7k 238.50
Accenture PLC A Equities (ACN) 0.4 $878k 3.2k 277.67
Caterpillar Equities (CAT) 0.4 $875k 4.9k 178.79
Starbucks Corp Equities (SBUX) 0.3 $801k 11k 76.37
SPDR S&P Dividend ETF Equities (SDY) 0.3 $773k 6.5k 118.61
Analog Devices Equities (ADI) 0.3 $701k 4.8k 146.16
Lowe s Companies Equities (LOW) 0.3 $688k 3.9k 174.80
Newmont Mining Corp Equities (NEM) 0.3 $676k 11k 59.69
Diamondback Energy Equities (FANG) 0.3 $671k 5.5k 121.21
Cummins Equities (CMI) 0.3 $667k 3.4k 193.56
Home Depot Equities (HD) 0.3 $665k 2.4k 274.45
Sherwin-Williams Equities (SHW) 0.3 $661k 3.0k 223.76
Duke Energy Corp Equities (DUK) 0.3 $648k 6.0k 107.14
L3Harris Technologies Ord Equities (LHX) 0.3 $627k 2.6k 241.62
At&t Equities (T) 0.2 $616k 29k 20.97
Sysco Corp Equities (SYY) 0.2 $606k 7.2k 84.70
Citigroup Equities (C) 0.2 $582k 13k 45.96
Emerson Electric Equities (EMR) 0.2 $571k 7.2k 79.48
Regeneron Pharmaceuticals Equities (REGN) 0.2 $570k 965.00 590.67
PPG Industries Equities (PPG) 0.2 $546k 4.8k 114.27
Eli Lilly and Equities (LLY) 0.2 $525k 1.6k 324.27
Applied Materials Equities (AMAT) 0.2 $493k 5.4k 90.98
Sap Se Equities (SAP) 0.2 $482k 5.3k 90.70
M&T Bank Corp Equities (MTB) 0.2 $446k 2.8k 159.29
Coca-Cola Equities (KO) 0.2 $434k 6.9k 62.87
Old Dominion Freight Lines Equities (ODFL) 0.2 $432k 1.7k 256.08
Enbridge Equities (ENB) 0.2 $428k 10k 42.25
Brown & Brown Equities (BRO) 0.2 $405k 6.9k 58.29
Automatic Data Processing Equities (ADP) 0.2 $405k 1.9k 210.17
Eaton Corp Equities (ETN) 0.2 $389k 3.1k 125.85
Vertex Pharmaceuticals Equities (VRTX) 0.2 $383k 1.4k 281.62
SPDR S&P MidCap 400 ETF Equities (MDY) 0.2 $379k 917.00 413.30
Schwab US Large-Cap Growth ETF Equities (SCHG) 0.2 $374k 6.4k 58.04
Colgate-Palmolive Equities (CL) 0.1 $358k 4.5k 80.05
Crispr Therapeutics Equities (CRSP) 0.1 $351k 5.8k 60.77
EPAM Systems Equities (EPAM) 0.1 $345k 1.2k 294.37
Paychex Equities (PAYX) 0.1 $343k 3.0k 114.03
Zimmer Biomet Holdings Equities (ZBH) 0.1 $342k 3.3k 105.20
Vulcan Materials Equities (VMC) 0.1 $341k 2.4k 142.14
Clorox Equities (CLX) 0.1 $341k 2.4k 141.14
Philip Morris International Equities (PM) 0.1 $318k 3.2k 98.88
iShares National Muni Bond ETF Equities (MUB) 0.1 $313k 2.9k 106.28
Spdr S&p 500 Etf Equities (SPY) 0.1 $312k 828.00 376.81
Broadcom Equities (AVGO) 0.1 $303k 623.00 486.36
Illinois Tool Works Equities (ITW) 0.1 $297k 1.6k 182.10
Edwards Lifesciences Corp Equities (EW) 0.1 $289k 3.0k 95.25
Shell Adr Each Rep 2 Ord Wi Equities (SHEL) 0.1 $277k 5.3k 52.25
Anthem Equities (ELV) 0.1 $277k 573.00 483.42
PayPal Holdings Equities (PYPL) 0.1 $269k 3.9k 69.87
Brown-Forman Corp Equities (BF.B) 0.1 $267k 3.8k 70.23
Berkshire Hathaway Equities (BRK.B) 0.1 $262k 961.00 272.63
Dow Chemical Equities (DOW) 0.1 $259k 5.0k 51.69
Aflac Equities (AFL) 0.1 $255k 4.6k 55.24
Truist Finl Corp Equities (TFC) 0.1 $253k 5.3k 47.39
GXO Logistics Equities (GXO) 0.1 $252k 5.8k 43.25
Stryker Corp Equities (SYK) 0.1 $246k 1.2k 198.71
Discover Financial Services Equities (DFS) 0.1 $246k 2.6k 94.69
Total Sa Equities (TTE) 0.1 $244k 4.6k 52.72
Cabot Oil & Gas Corp Equities (CTRA) 0.1 $243k 9.4k 25.80
A.O. Smith Corp Equities (AOS) 0.1 $238k 4.3k 54.76
BlackRock Equities (BLK) 0.1 $236k 387.00 609.82
Stanley Black & Decker Equities (SWK) 0.1 $219k 2.1k 104.63
Advanced Micro Devic Equities (AMD) 0.1 $218k 2.8k 76.57
Toyota Motor Corporation Ads Equities (TM) 0.1 $216k 1.4k 153.96
iShares Core MSCI Emerging Markets ETF Equities (IEMG) 0.1 $215k 4.4k 49.06
Kellogg Equities (K) 0.1 $214k 3.0k 71.26
Schwab International Equities (SCHF) 0.1 $211k 6.7k 31.45
Schlumberger Equities (SLB) 0.1 $211k 5.9k 35.74
Progressive Corp Equities (PGR) 0.1 $205k 1.8k 116.15
iShares Core MSCI Europe ETF Equities (IEUR) 0.1 $201k 4.5k 44.88
Invitae Corp Equities (NVTAQ) 0.0 $94k 39k 2.44
Northern Dynasty Minerals Equities (NAK) 0.0 $8.0k 32k 0.25