Stonebridge Capital Advisors LLC
- SEC CIK
- 0001600035
- Latest filing
- Aug 12, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 986
- No 13F data for Q4 2020
- Portfolio value
- $755.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 290,599 | $35.5M | 4.7% | – | – | History |
| MSFTMicrosoft Corp | Stock | 88,070 | $20.8M | 2.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 116,468 | $17.7M | 2.3% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 43,839 | $17.4M | 2.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 109,140 | $14.8M | 2.0% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 6,983 | $14.4M | 1.9% | – | – | History |
| IVZInvesco Ltd. | Stock | 535,313 | $13.5M | 1.8% | – | – | History |
| DISWalt Disney Co | Stock | 69,135 | $12.8M | 1.7% | – | – | History |
| INTCIntel Corp | Stock | 194,732 | $12.5M | 1.6% | – | – | History |
| KOCoca Cola Co | Stock | 236,362 | $12.5M | 1.6% | – | – | History |
| QCOMQualcomm Inc | Stock | 93,301 | $12.4M | 1.6% | – | – | History |
| MCDMcDonalds Corp | Stock | 54,866 | $12.3M | 1.6% | – | – | History |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 564,369 | $11.9M | 1.6% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 546,328 | $11.8M | 1.6% | – | – | – |
| NKENIKE, Inc. | Stock | 84,032 | $11.2M | 1.5% | – | – | History |
| ABBVAbbVie Inc. | Stock | 102,100 | $11.0M | 1.5% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 144,383 | $10.7M | 1.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 64,706 | $10.6M | 1.4% | – | – | History |
| TAT&T Inc. | Stock | 347,832 | $10.5M | 1.4% | – | – | History |
| TFCTruist Financial Corp | COM | 178,587 | $10.4M | 1.4% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 465,694 | $10.1M | 1.3% | – | – | – |
| FDXFedEx Corp | Stock | 35,659 | $10.1M | 1.3% | – | – | History |
| VVisa Inc. | Stock | 47,286 | $10.0M | 1.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 32,091 | $9.80M | 1.3% | – | – | History |
| BLKBlackRock, Inc. | COM | 12,746 | $9.61M | 1.3% | – | – | History |
| MDTMedtronic plc | Stock | 80,912 | $9.56M | 1.3% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 83,194 | $9.49M | 1.3% | – | – | – |
| VZVerizon Communications Inc | Stock | 160,924 | $9.36M | 1.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 2,957 | $9.15M | 1.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 174,753 | $9.04M | 1.2% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 397,771 | $8.82M | 1.2% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 19,092 | $8.71M | 1.2% | – | – | History |
| CVSCVS Health Corp | Stock | 113,918 | $8.57M | 1.1% | – | – | History |
| WMTWalmart Inc. | Stock | 62,502 | $8.49M | 1.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 129,719 | $8.19M | 1.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 105,672 | $8.15M | 1.1% | – | – | History |
| HONHoneywell International Inc | COM | 35,375 | $7.68M | 1.0% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 49,322 | $7.42M | 1.0% | – | – | History |
| DDominion Energy, Inc | Stock | 97,148 | $7.38M | 1.0% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 31,118 | $7.09M | 0.9% | – | – | History |
| CVXChevron Corp | Stock | 67,618 | $7.09M | 0.9% | – | – | History |
| KHCKraft Heinz Co | Stock | 175,492 | $7.02M | 0.9% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 18,587 | $6.92M | 0.9% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 405,762 | $6.76M | 0.9% | – | – | History |
| USBUS Bancorp DE | COM NEW | 117,020 | $6.47M | 0.9% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 37,496 | $6.16M | 0.8% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 125,304 | $6.05M | 0.8% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 93,287 | $6.03M | 0.8% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 106,053 | $5.92M | 0.8% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 266,412 | $5.90M | 0.8% | – | – | – |
| JWNNordstrom Inc | Stock | 151,117 | $5.72M | 0.8% | – | – | History |
| BABoeing Co | Stock | 22,326 | $5.69M | 0.8% | – | – | History |
| iShares Tr46435G789 | IBONDS DEC2021 | 216,430 | $5.57M | 0.7% | – | – | – |
| Kirkland Lake Gold Ltd49741E100 | COM | 162,354 | $5.49M | 0.7% | – | – | – |
| MCHPMicrochip Technology Inc | Stock | 33,854 | $5.25M | 0.7% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 49,933 | $5.10M | 0.7% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 17,210 | $5.07M | 0.7% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 14,533 | $4.75M | 0.6% | – | – | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 22,532 | $4.64M | 0.6% | – | – | History |
| TGTTarget Corp | Stock | 22,688 | $4.49M | 0.6% | – | – | History |
| iShares Tr46435G755 | IBONDS DEC2022 | 168,210 | $4.43M | 0.6% | – | – | – |
| HXLHexcel Corp | COM | 78,110 | $4.37M | 0.6% | – | – | History |
| LHLabcorp Holdings Inc. | COM NEW | 15,790 | $4.03M | 0.5% | – | – | History |
| BHPBHP Group Ltd | ADR | 56,842 | $3.94M | 0.5% | – | – | History |
| MMM3M Co | Stock | 18,652 | $3.59M | 0.5% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 20,010 | $3.44M | 0.5% | – | – | History |
| NVDANVIDIA Corp | Stock | 6,267 | $3.35M | 0.4% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 50,305 | $3.28M | 0.4% | – | – | History |
| GEGeneral Electric Co | COM | 243,419 | $3.20M | 0.4% | – | – | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 48,895 | $3.19M | 0.4% | – | – | – |
| ETNEaton Corp plc | Stock | 22,083 | $3.05M | 0.4% | – | – | History |
| CCitigroup Inc | Stock | 41,705 | $3.03M | 0.4% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 21,981 | $2.93M | 0.4% | – | – | History |
| GGGGraco Inc | COM | 40,392 | $2.89M | 0.4% | – | – | History |
| COPConocoPhillips | Stock | 53,177 | $2.82M | 0.4% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 45,775 | $2.78M | 0.4% | – | – | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 105,651 | $2.76M | 0.4% | – | – | – |
| NWLNewell Brands Inc. | Stock | 102,438 | $2.74M | 0.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,311 | $2.71M | 0.4% | – | – | History |
| DOCHealthpeak Properties, Inc. | COM | 81,347 | $2.58M | 0.3% | – | – | History |
| WFCWells Fargo & Company | Stock | 66,015 | $2.58M | 0.3% | – | – | History |
| iShares Tr46435U697 | IBONDS DEC | 94,961 | $2.56M | 0.3% | – | – | – |
| IESCIES Holdings, Inc. | COM | 50,000 | $2.52M | 0.3% | – | – | History |
| RTXRTX Corp | Stock | 32,181 | $2.49M | 0.3% | – | – | History |
| ONBOld National Bancorp | Stock | 126,505 | $2.45M | 0.3% | – | – | History |
| ENBEnbridge Inc | Stock | 64,622 | $2.35M | 0.3% | – | – | History |
| ADBEAdobe Inc. | Stock | 4,888 | $2.32M | 0.3% | – | – | History |
| SBUXStarbucks Corp | Stock | 21,242 | $2.32M | 0.3% | – | – | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 39,855 | $2.20M | 0.3% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 12,800 | $2.18M | 0.3% | – | – | History |
| SYKStryker Corp | Stock | 8,748 | $2.13M | 0.3% | – | – | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 136,824 | $2.03M | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 13,868 | $1.96M | 0.3% | – | – | History |
| ELVElevance Health, Inc. | Stock | 5,458 | $1.96M | 0.3% | – | – | History |
| PRUPrudential Financial Inc | Stock | 20,602 | $1.88M | 0.2% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,080 | $1.72M | 0.2% | – | – | – |
| SYYSysco Corp | Stock | 21,216 | $1.67M | 0.2% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 7,960 | $1.54M | 0.2% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 7,584 | $1.54M | 0.2% | – | – | History |
| UNPUnion Pacific Corp | Stock | 6,631 | $1.46M | 0.2% | – | – | History |