Stonebridge Capital Management as of March 31, 2021
Portfolio Holdings for Stonebridge Capital Management
Stonebridge Capital Management holds 101 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 (AAPL) | 7.1 | $19M | 153k | 122.15 | |
| Microsoft Corporation (MSFT) | 7.1 | $19M | 79k | 235.77 | |
| Primecap Odyssey Funds Growth Mutual Funds (POGRX) | 5.4 | $14M | 300k | 47.23 | |
| Intel Corporation (INTC) | 4.7 | $12M | 192k | 64.00 | |
| Johnson & Johnson (JNJ) | 3.8 | $10M | 61k | 164.35 | |
| Oracle Corporation (ORCL) | 3.7 | $9.6M | 137k | 70.17 | |
| Walt Disney Company (DIS) | 3.6 | $9.5M | 52k | 184.51 | |
| Pepsi (PEP) | 3.5 | $9.3M | 66k | 141.46 | |
| Cisco Systems (CSCO) | 3.1 | $8.0M | 155k | 51.71 | |
| Coca-Cola Company (KO) | 2.9 | $7.5M | 143k | 52.71 | |
| Stryker Corporation (SYK) | 2.8 | $7.2M | 30k | 243.57 | |
| Intuit (INTU) | 2.6 | $6.8M | 18k | 383.08 | |
| General Dynamics Corporation (GD) | 2.5 | $6.6M | 37k | 181.56 | |
| Williams-Sonoma (WSM) | 2.4 | $6.4M | 36k | 179.19 | |
| Starbucks Corporation (SBUX) | 2.4 | $6.2M | 57k | 109.26 | |
| Chevron Corporation (CVX) | 2.1 | $5.4M | 51k | 104.80 | |
| Caterpillar (CAT) | 1.9 | $5.0M | 22k | 231.85 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $4.9M | 2.4k | 2068.65 | |
| Dentsply Sirona (XRAY) | 1.9 | $4.9M | 77k | 63.81 | |
| International Business Machines (IBM) | 1.7 | $4.4M | 33k | 133.25 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $4.3M | 17k | 255.48 | |
| Nestle S A Foreign Common (NSRGY) | 1.5 | $3.9M | 34k | 111.92 | |
| Kansas City Southern | 1.5 | $3.8M | 15k | 263.94 | |
| Ferrari Nv Ord (RACE) | 1.5 | $3.8M | 18k | 209.28 | |
| Procter & Gamble Company (PG) | 1.4 | $3.7M | 28k | 135.43 | |
| Illinois Tool Works (ITW) | 1.3 | $3.4M | 15k | 221.47 | |
| Merck & Co (MRK) | 1.1 | $3.0M | 39k | 77.09 | |
| Applied Materials (AMAT) | 1.1 | $3.0M | 22k | 133.62 | |
| Amazon (AMZN) | 1.0 | $2.7M | 879.00 | 3093.64 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.7M | 1.3k | 2062.89 | |
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $2.6M | 21k | 124.74 | |
| Novartis Ag - Foreign Common (NVS) | 0.9 | $2.4M | 29k | 85.47 | |
| Gilead Sciences (GILD) | 0.9 | $2.3M | 36k | 64.63 | |
| 3M Company (MMM) | 0.9 | $2.3M | 12k | 192.65 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.2M | 35k | 63.13 | |
| Abbott Laboratories (ABT) | 0.8 | $2.1M | 18k | 119.93 | |
| International Flavors & Fragrances (IFF) | 0.7 | $2.0M | 14k | 139.62 | |
| Emerson Electric (EMR) | 0.7 | $1.9M | 21k | 90.23 | |
| Laboratory Corp. of America Holdings | 0.6 | $1.6M | 6.4k | 255.04 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.6M | 28k | 55.83 | |
| Boeing Company (BA) | 0.6 | $1.5M | 5.8k | 254.79 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.3M | 2.4k | 533.80 | |
| Genuine Parts Company (GPC) | 0.5 | $1.2M | 10k | 115.58 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.2M | 8.6k | 139.06 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.2M | 4.9k | 243.06 | |
| Norfolk Southern (NSC) | 0.4 | $1.2M | 4.4k | 268.42 | |
| Abbvie (ABBV) | 0.4 | $1.1M | 9.7k | 108.21 | |
| McDonald's Corporation (MCD) | 0.4 | $953k | 4.3k | 224.04 | |
| Kellogg Company (K) | 0.3 | $758k | 12k | 63.29 | |
| Amgen (AMGN) | 0.3 | $752k | 3.0k | 248.84 | |
| Avery Dennison Corporation (AVY) | 0.3 | $749k | 4.1k | 183.67 | |
| Nextera Energy (NEE) | 0.3 | $733k | 9.7k | 75.60 | |
| Costco Wholesale Corporation (COST) | 0.3 | $710k | 2.0k | 352.36 | |
| Union Pacific Corporation (UNP) | 0.3 | $698k | 3.2k | 220.43 | |
| Siemens Foreign Common (SIEGY) | 0.3 | $697k | 8.5k | 82.25 | |
| Estee Lauder Companies (EL) | 0.2 | $636k | 2.2k | 290.91 | |
| Micron Technology (MU) | 0.2 | $630k | 7.2k | 88.17 | |
| Facebook Inc cl a (META) | 0.2 | $610k | 2.1k | 294.26 | |
| Nestle S A Shs Nom Foreign Common (NSRGF) | 0.2 | $609k | 5.5k | 110.73 | |
| Moody's Corporation (MCO) | 0.2 | $597k | 2.0k | 298.50 | |
| Martin Marietta Materials (MLM) | 0.2 | $576k | 1.7k | 335.86 | |
| Teleflex Incorporated (TFX) | 0.2 | $550k | 1.3k | 415.09 | |
| Cable One (CABO) | 0.2 | $549k | 300.00 | 1830.00 | |
| American Express Company (AXP) | 0.2 | $543k | 3.8k | 141.43 | |
| State Street Corporation (STT) | 0.2 | $504k | 6.0k | 84.00 | |
| SYSCO Corporation (SYY) | 0.2 | $491k | 6.2k | 78.62 | |
| Honeywell International (HON) | 0.2 | $488k | 2.3k | 216.89 | |
| WD-40 Company (WDFC) | 0.2 | $459k | 1.5k | 306.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $435k | 920.00 | 473.13 | |
| Target Corporation (TGT) | 0.2 | $426k | 2.2k | 198.14 | |
| Advanced Micro Devices (AMD) | 0.2 | $412k | 5.3k | 78.48 | |
| Colgate-Palmolive Company (CL) | 0.1 | $390k | 5.0k | 78.79 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $386k | 1.00 | 386000.00 | |
| Glaxo Foreign Common | 0.1 | $382k | 11k | 35.70 | |
| Sanofi-aventis Foreign Common (SNY) | 0.1 | $377k | 7.6k | 49.41 | |
| UnitedHealth (UNH) | 0.1 | $372k | 1.0k | 372.00 | |
| Zimmer Holdings (ZBH) | 0.1 | $363k | 2.3k | 160.26 | |
| Raytheon Company | 0.1 | $353k | 4.6k | 77.33 | |
| Accenture Plc Ireland Shs Clas Foreign Common (ACN) | 0.1 | $345k | 1.2k | 276.44 | |
| Wal-Mart Stores (WMT) | 0.1 | $340k | 2.5k | 136.00 | |
| Deutsche Telekom Ag Sponsored Foreign Common (DTEGY) | 0.1 | $318k | 16k | 20.19 | |
| Netflix (NFLX) | 0.1 | $318k | 610.00 | 521.31 | |
| Sun Life Financial (SLF) | 0.1 | $317k | 6.3k | 50.52 | |
| Corning Incorporated (GLW) | 0.1 | $311k | 7.2k | 43.47 | |
| Royal Dutch Shell Foreign Common | 0.1 | $310k | 8.4k | 36.98 | |
| Philip Morris International (PM) | 0.1 | $298k | 3.3k | 89.29 | |
| Chubb (CB) | 0.1 | $288k | 1.8k | 157.72 | |
| BlackRock (BLK) | 0.1 | $285k | 378.00 | 753.97 | |
| Mondelez Int (MDLZ) | 0.1 | $272k | 4.7k | 58.38 | |
| National Grid (NGG) | 0.1 | $267k | 4.5k | 59.14 | |
| TJX Companies (TJX) | 0.1 | $265k | 4.0k | 66.25 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $245k | 1.0k | 245.00 | |
| Xilinx | 0.1 | $242k | 2.0k | 124.12 | |
| Dollar Tree (DLTR) | 0.1 | $229k | 2.0k | 114.50 | |
| General Mills (GIS) | 0.1 | $212k | 3.5k | 61.45 | |
| Roche Hldg Ag-genusschein Foreign Common (RHHVF) | 0.1 | $212k | 650.00 | 326.15 | |
| Cme (CME) | 0.1 | $204k | 1.0k | 204.00 | |
| Trio-Tech International (TRT) | 0.0 | $126k | 28k | 4.50 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $68k | 21k | 3.24 | |
| Wildbrain (WLDBF) | 0.0 | $53k | 24k | 2.26 | |
| Trilogy Metals (TMQ) | 0.0 | $24k | 11k | 2.18 |
