$180 Million is the total value of SevenBridge Financial Group, LLC's 622 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corpequities | $6,613,000 | +11.7% | 67,064 | +3.4% | 3.68% | +8.4% |
| GOOGL | Buy | Alphabet Inc Aequities | $5,012,000 | +14.6% | 4,439 | +5.3% | 2.79% | +11.3% |
| JNJ | Buy | Johnson & Johnsonequities | $4,416,000 | +0.9% | 36,392 | +6.6% | 2.46% | -2.0% |
| CSCO | Buy | Cisco Systems Incequities | $4,145,000 | +3.3% | 96,337 | +2.9% | 2.31% | +0.3% |
| AMZN | Buy | Amazon.com Incequities | $3,507,000 | +48.7% | 2,063 | +26.6% | 1.95% | +44.3% |
| JPM | Buy | JPMorgan Chase & Coequities | $3,422,000 | -2.7% | 32,843 | +0.3% | 1.91% | -5.6% |
| PEP | Buy | PepsiCo Incequities | $3,417,000 | +4.2% | 31,389 | +4.5% | 1.90% | +1.1% |
| HSY | Buy | The Hershey Coequities | $3,105,000 | -1.3% | 33,364 | +4.9% | 1.73% | -4.2% |
| PFE | Buy | Pfizer Incequities | $3,083,000 | +5.3% | 84,981 | +3.0% | 1.72% | +2.3% |
| BDX | Buy | Becton Dickinson and Coequities | $3,073,000 | +14.3% | 12,829 | +3.4% | 1.71% | +11.0% |
| AMGN | Buy | Amgen Incequities | $2,985,000 | +8.3% | 16,172 | +0.0% | 1.66% | +5.2% |
| INTC | Buy | Intel Corpequities | $2,819,000 | -2.6% | 56,701 | +2.0% | 1.57% | -5.5% |
| SCHD | Buy | Schwab US Dividend Equity ETFequities | $2,523,000 | +4.6% | 51,186 | +4.0% | 1.40% | +1.4% |
| PPL | Buy | PPL Corpequities | $2,512,000 | +1.0% | 87,976 | +0.1% | 1.40% | -1.9% |
| MRK | Buy | Merck & Co Incequities | $2,396,000 | +14.4% | 39,481 | +2.7% | 1.34% | +11.2% |
| IBM | Buy | International Business Machines Corpequities | $2,384,000 | -7.3% | 17,065 | +1.8% | 1.33% | -10.0% |
| BAC | Buy | Bank of America Corporationequities | $2,347,000 | -4.9% | 83,308 | +1.2% | 1.31% | -7.7% |
| UTX | Buy | United Technologies Corpequities | $2,259,000 | +0.2% | 18,064 | +0.8% | 1.26% | -2.7% |
| PSX | Buy | Phillips 66equities | $2,256,000 | +19.7% | 20,083 | +2.2% | 1.26% | +16.2% |
| ABBV | Buy | AbbVie Incequities | $2,248,000 | -0.1% | 24,263 | +2.1% | 1.25% | -3.0% |
| PG | Buy | Procter & Gamble Coequities | $2,196,000 | +4.9% | 28,131 | +6.5% | 1.22% | +1.8% |
| XOM | Buy | Exxon Mobil Corpequities | $2,171,000 | +21.6% | 26,240 | +9.6% | 1.21% | +18.0% |
| GD | Buy | General Dynamics Corpequities | $2,080,000 | -13.9% | 11,158 | +2.0% | 1.16% | -16.4% |
| PNC | Buy | PNC Financial Services Group Incequities | $2,061,000 | -6.4% | 15,258 | +4.8% | 1.15% | -9.2% |
| WMT | Buy | Wal-Mart Stores Incequities | $2,030,000 | +0.4% | 23,697 | +4.3% | 1.13% | -2.5% |
| VZ | Buy | Verizon Communications Incequities | $1,934,000 | +7.7% | 38,440 | +2.4% | 1.08% | +4.6% |
| T | Buy | AT&T Incequities | $1,911,000 | +11.6% | 59,527 | +24.0% | 1.06% | +8.4% |
| C | Buy | Citigroup Incequities | $1,901,000 | +0.1% | 28,412 | +1.0% | 1.06% | -2.8% |
| UL | Buy | Unilever PLC ADRequities | $1,831,000 | +0.4% | 33,126 | +0.9% | 1.02% | -2.6% |
| APD | Buy | Air Products & Chemicals Incequities | $1,827,000 | +1.2% | 11,732 | +3.3% | 1.02% | -1.7% |
| USB | Buy | US Bancorpequities | $1,783,000 | +12.4% | 35,654 | +13.5% | 0.99% | +9.0% |
| LMT | Buy | Lockheed Martin Corpequities | $1,645,000 | -8.1% | 5,569 | +5.1% | 0.92% | -10.8% |
| BK | Buy | Bank of New York Mellon Corpequities | $1,640,000 | +5.7% | 30,402 | +0.9% | 0.91% | +2.5% |
| HON | Buy | Honeywell International Incequities | $1,586,000 | +1.7% | 11,012 | +2.0% | 0.88% | -1.3% |
| FB | Buy | Facebook Inc Aequities | $1,481,000 | +33.7% | 7,622 | +9.9% | 0.82% | +29.7% |
| COG | Buy | Cabot Oil & Gas Corpequities | $1,324,000 | +7.4% | 55,641 | +8.2% | 0.74% | +4.2% |
| SLB | Buy | Schlumberger Ltdequities | $1,227,000 | +19.7% | 18,303 | +15.7% | 0.68% | +16.2% |
| UNH | Buy | UnitedHealth Group Incequities | $1,177,000 | +16.2% | 4,798 | +1.4% | 0.66% | +12.9% |
| PPG | Buy | PPG Industries Incequities | $1,053,000 | -5.6% | 10,152 | +1.6% | 0.59% | -8.3% |
| FDX | Buy | FedEx Corpequities | $1,053,000 | -3.1% | 4,637 | +2.4% | 0.59% | -5.9% |
| KMB | Buy | Kimberly-Clark Corpequities | $973,000 | +0.5% | 9,238 | +5.1% | 0.54% | -2.3% |
| EMR | Buy | Emerson Electric Coequities | $963,000 | +2.1% | 13,932 | +1.0% | 0.54% | -0.9% |
| MCD | Buy | McDonald s Corpequities | $953,000 | +2.5% | 6,085 | +2.4% | 0.53% | -0.6% |
| MTB | Buy | M&T Bank Corpequities | $938,000 | +2.1% | 5,511 | +10.5% | 0.52% | -0.9% |
| GOOG | Buy | Alphabet Inc Cequities | $934,000 | +39.4% | 837 | +29.0% | 0.52% | +35.4% |
| BP | Buy | BP PLC ADRequities | $926,000 | +14.0% | 20,279 | +1.3% | 0.52% | +10.7% |
| MMM | Buy | 3M Coequities | $894,000 | +7.8% | 4,547 | +20.4% | 0.50% | +4.6% |
| CVX | Buy | Chevron Corpequities | $861,000 | +39.1% | 6,807 | +25.4% | 0.48% | +35.2% |
| SCHW | Buy | Charles Schwab Corpequities | $844,000 | +1.9% | 16,517 | +4.2% | 0.47% | -1.1% |
| D | Buy | Dominion Resources Incequities | $827,000 | +55.5% | 12,130 | +53.8% | 0.46% | +51.1% |
| NEE | Buy | NextEra Energy Incequities | $787,000 | +46.8% | 4,714 | +43.6% | 0.44% | +42.2% |
| AFL | Buy | Aflac Incequities | $690,000 | +0.1% | 16,041 | +1.9% | 0.38% | -2.8% |
| DWDP | Buy | Dowdupont Incequities | $589,000 | +12.4% | 8,940 | +8.6% | 0.33% | +9.0% |
| ORCL | Buy | Oracle Corpequities | $572,000 | -0.5% | 12,981 | +3.3% | 0.32% | -3.3% |
| SDY | Buy | SPDR S&P Dividend ETFequities | $554,000 | +12.4% | 5,976 | +10.5% | 0.31% | +9.2% |
| NVDA | Buy | NVIDIA Corpequities | $535,000 | +3.1% | 2,260 | +0.9% | 0.30% | 0.0% |
| BABA | Buy | Alibaba Group Holding Ltd ADRequities | $527,000 | +12.1% | 2,839 | +10.9% | 0.29% | +8.9% |
| VFC | Buy | VF Corpequities | $467,000 | +18.2% | 5,732 | +7.5% | 0.26% | +14.5% |
| KHC | Buy | The Kraft Heinz Coequities | $453,000 | +16.2% | 7,209 | +15.2% | 0.25% | +12.5% |
| UA | Buy | Under Armour Inc Cequities | $385,000 | +181.0% | 18,274 | +90.9% | 0.21% | +170.9% |
| STI | Buy | SunTrust Banks Incequities | $349,000 | +36.3% | 5,284 | +40.5% | 0.19% | +32.0% |
| KO | Buy | Coca-Cola Coequities | $333,000 | +1.8% | 7,596 | +0.9% | 0.18% | -1.6% |
| EOG | Buy | EOG Resources Incequities | $327,000 | +30.8% | 2,626 | +10.5% | 0.18% | +27.3% |
| COP | Buy | ConocoPhillipsequities | $327,000 | +29.8% | 4,699 | +10.6% | 0.18% | +25.5% |
| CLX | Buy | Clorox Coequities | $305,000 | +8.9% | 2,252 | +7.1% | 0.17% | +5.6% |
| MO | Buy | Altria Group Incequities | $306,000 | -4.4% | 5,382 | +4.7% | 0.17% | -7.6% |
| ZBH | Buy | Zimmer Biomet Holdings Incequities | $299,000 | +19.1% | 2,680 | +16.3% | 0.17% | +16.0% |
| BBT | Buy | BB&T Corpequities | $290,000 | -1.4% | 5,746 | +1.6% | 0.16% | -4.1% |
| MRO | Buy | Marathon Oil Corpequities | $277,000 | +33.2% | 13,290 | +3.1% | 0.15% | +29.4% |
| LYB | Buy | LyondellBasell Industries NVequities | $260,000 | +4.8% | 2,365 | +0.8% | 0.14% | +2.1% |
| CMI | Buy | Cummins Incequities | $261,000 | -16.3% | 1,961 | +1.8% | 0.14% | -19.0% |
| PYPL | Buy | PayPal Holdings Incequities | $255,000 | +28.1% | 3,060 | +16.8% | 0.14% | +24.6% |
| MDT | Buy | Medtronic PLCequities | $253,000 | +72.1% | 2,956 | +60.9% | 0.14% | +67.9% |
| MDLZ | Buy | Mondelez International Inc Class Aequities | $251,000 | +9.1% | 6,119 | +11.1% | 0.14% | +6.1% |
| CMCSA | Buy | Comcast Corp Class Aequities | $250,000 | +103.3% | 7,627 | +112.0% | 0.14% | +95.8% |
| ITW | Buy | Illinois Tool Works Incequities | $247,000 | -10.8% | 1,782 | +0.7% | 0.14% | -13.2% |
| TXN | Buy | Texas Instruments Incequities | $224,000 | +19.8% | 2,032 | +12.9% | 0.12% | +16.8% |
| HD | Buy | The Home Depot Incequities | $219,000 | +28.1% | 1,125 | +17.2% | 0.12% | +24.5% |
| ADP | Buy | Automatic Data Processing Incequities | $218,000 | +18.5% | 1,626 | +0.4% | 0.12% | +14.2% |
| AMAT | Buy | Applied Materials Incequities | $207,000 | -12.3% | 4,476 | +5.4% | 0.12% | -14.8% |
| UAA | Buy | Under Armour Inc Aequities | $206,000 | +66.1% | 9,182 | +21.5% | 0.12% | +62.0% |
| BAX | Buy | Baxter International Incequities | $203,000 | +22.3% | 2,746 | +7.9% | 0.11% | +18.9% |
| JCI | Buy | Johnson Controls International PLCequities | $181,000 | 0.0% | 5,418 | +5.3% | 0.10% | -2.9% |
| STM | Buy | Stmicroelectronicsequities | $180,000 | +29.5% | 8,137 | +30.1% | 0.10% | +25.0% |
| SYK | Buy | Stryker Corpequities | $171,000 | +30.5% | 1,011 | +24.7% | 0.10% | +26.7% |
| SJI | Buy | South Jersey Industries Incequities | $171,000 | +48.7% | 5,115 | +25.5% | 0.10% | +43.9% |
| MPC | Buy | Marathon Petroleum Corpequities | $165,000 | +10.0% | 2,346 | +14.7% | 0.09% | +7.0% |
| CY | Buy | Cypress Semiconductor Corpequities | $162,000 | +26.6% | 10,425 | +38.5% | 0.09% | +23.3% |
| ROKU | New | Roku Inc Cl Aequities | $158,000 | – | 3,705 | +100.0% | 0.09% | – |
| WM | Buy | Waste Management Incequities | $145,000 | +9.0% | 1,784 | +12.6% | 0.08% | +6.6% |
| DXJ | Buy | WisdomTree Japan Hedged Equity ETFequities | $142,000 | -2.1% | 2,634 | +1.7% | 0.08% | -4.8% |
| PAYX | Buy | Paychex Incequities | $139,000 | +13.9% | 2,029 | +2.3% | 0.08% | +10.0% |
| MKC | Buy | McCormick & Co Inc Non-Votingequities | $135,000 | +9.8% | 1,164 | +0.7% | 0.08% | +5.6% |
| DVN | Buy | Devon Energy Corpequities | $123,000 | +48.2% | 2,800 | +7.7% | 0.07% | +43.8% |
| SUPN | New | Supernus Pharmaequities | $113,000 | – | 1,882 | +100.0% | 0.06% | – |
| ES | Buy | Eversource Energyequities | $109,000 | +18.5% | 1,856 | +19.3% | 0.06% | +15.1% |
| ICHR | Buy | Ichor Holdings Ltdequities | $99,000 | +8.8% | 4,650 | +23.8% | 0.06% | +5.8% |
| SIVB | Buy | Svb Financial Groupequities | $82,000 | +115.8% | 285 | +80.4% | 0.05% | +109.1% |
| RDSB | Buy | Royal Dutch Shell PLCequities | $80,000 | +35.6% | 1,100 | +22.2% | 0.04% | +32.4% |
| KSU | Buy | Kansas City Southernequities | $79,000 | +21.5% | 743 | +25.3% | 0.04% | +18.9% |
| CRM | Buy | Salesforce.com Incequities | $66,000 | +40.4% | 485 | +21.2% | 0.04% | +37.0% |
| WEC | Buy | Wecenergy Group Incequities | $67,000 | +55.8% | 1,030 | +50.6% | 0.04% | +48.0% |
| VSM | Buy | Versum Materials Incequities | $63,000 | 0.0% | 1,707 | +2.4% | 0.04% | -2.8% |
| SBUX | Buy | Starbucks Corpequities | $59,000 | -9.2% | 1,198 | +6.2% | 0.03% | -10.8% |
| ED | Buy | Consolidated Edison Incequities | $55,000 | +48.6% | 700 | +47.4% | 0.03% | +47.6% |
| AVGO | New | Broadcom Ltdequities | $54,000 | – | 224 | +100.0% | 0.03% | – |
| SCG | Buy | SCANA Corpequities | $52,000 | +23.8% | 1,360 | +22.5% | 0.03% | +20.8% |
| HPQ | Buy | HP Incequities | $51,000 | +6.2% | 2,243 | +2.0% | 0.03% | 0.0% |
| VLO | Buy | Valero Energy Corpequities | $48,000 | +23.1% | 436 | +3.6% | 0.03% | +22.7% |
| XLNX | New | Xilinx Incequities | $46,000 | – | 700 | +100.0% | 0.03% | – |
| ADM | Buy | Archer-Daniels Midland Coequities | $41,000 | +5.1% | 898 | +0.1% | 0.02% | +4.5% |
| PTF | New | PowerShares DWA Technology Momentum ETFequities | $39,000 | – | 650 | +100.0% | 0.02% | – |
| WMB | Buy | Williams Companies Incequities | $38,000 | +11.8% | 1,403 | +3.9% | 0.02% | +5.0% |
| MXIM | Buy | Maxim Integrated Products Incequities | $36,000 | 0.0% | 621 | +3.5% | 0.02% | -4.8% |
| PANW | New | Palo Alto Networks Incequities | $36,000 | – | 175 | +100.0% | 0.02% | – |
| VTR | Buy | Ventas Incequities | $34,000 | +17.2% | 603 | +4.5% | 0.02% | +11.8% |
| ETG | Buy | EV Tax Adv Global Dividend Incuser-defined | $29,000 | +20.8% | 1,698 | +18.7% | 0.02% | +14.3% |
| BDJ | Buy | BlackRock Enhanced Equity Divuser-defined | $27,000 | +107.7% | 2,916 | +94.0% | 0.02% | +114.3% |
| ADNT | Buy | Adient PLCequities | $25,000 | -10.7% | 502 | +5.7% | 0.01% | -12.5% |
| GDV | Buy | Gabelli Dividend & Incomeuser-defined | $25,000 | +47.1% | 1,111 | +44.5% | 0.01% | +40.0% |
| ULTI | New | Ultimate Software Gpequities | $23,000 | – | 88 | +100.0% | 0.01% | – |
| PBI | New | Pitney Bowes Incequities | $24,000 | – | 1,000 | +100.0% | 0.01% | – |
| LUMN | Buy | CenturyLink Incequities | $20,000 | +66.7% | 1,085 | +54.3% | 0.01% | +57.1% |
| SAFT | Buy | Safety Insurance Group Incequities | $17,000 | +112.5% | 200 | +100.0% | 0.01% | +80.0% |
| PCY | New | PowerShares Emerging Markets Sov Dbt ETFequities | $17,000 | – | 654 | +100.0% | 0.01% | – |
| PAYC | New | Paycom Software Incequities | $16,000 | – | 165 | +100.0% | 0.01% | – |
| ING | Buy | ING Groep NVequities | $15,000 | +87.5% | 584 | +100.0% | 0.01% | +60.0% |
| CII | Buy | BlackRock Enhanced Cap & Incuser-defined | $12,000 | +100.0% | 738 | +100.0% | 0.01% | +133.3% |
| FCX | Buy | Freeport-McMoRan Incequities | $12,000 | +140.0% | 700 | +133.3% | 0.01% | +133.3% |
| BTI | Buy | British American Tobacco PLCequities | $11,000 | +83.3% | 210 | +100.0% | 0.01% | +100.0% |
| PRN | New | PowerShares DWA Industrials Momentum ETFequities | $11,000 | – | 175 | +100.0% | 0.01% | – |
| PUK | Buy | Prudential PLCequities | $10,000 | +100.0% | 360 | +100.0% | 0.01% | +100.0% |
| O | Buy | Realty Income Corpequities | $10,000 | +11.1% | 186 | +12.7% | 0.01% | +20.0% |
| UTG | Buy | Reaves Utility Incomeuser-defined | $10,000 | +100.0% | 336 | +100.0% | 0.01% | +100.0% |
| HSBCPRA | Buy | HSBC Holdings PLCequities | $10,000 | +100.0% | 382 | +100.0% | 0.01% | +100.0% |
| SRE | Buy | Sempra Energyequities | $11,000 | +22.2% | 99 | +23.8% | 0.01% | +20.0% |
| ETO | Buy | EV Tax Adv Global Div Oppsuser-defined | $8,000 | +60.0% | 329 | +66.2% | 0.00% | +33.3% |
| COLL | New | Collegium Pharmaceutequities | $7,000 | – | 300 | +100.0% | 0.00% | – |
| DBC | New | PowerShares DB Commodity Tracking ETFequities | $6,000 | – | 348 | +100.0% | 0.00% | – |
| ETV | Buy | EV Tax-Managed Buy-Write Oppsuser-defined | $6,000 | +100.0% | 388 | +100.0% | 0.00% | +50.0% |
| New | Put Ppl Corporation 01/17/2020put | $5,000 | – | 20 | +100.0% | 0.00% | – | |
| EEV | New | ProShares UltraShort MSCI Emerging Mktsequities | $5,000 | – | 100 | +100.0% | 0.00% | – |
| BKLN | New | PowerShares Senior Loan ETFequities | $6,000 | – | 264 | +100.0% | 0.00% | – |
| MNR | Buy | Monmouth Real Estuser-defined | $3,000 | 0.0% | 197 | +1.0% | 0.00% | 0.0% |
| ENY | New | Guggenheim Canadian Energy Income ETFequities | $3,000 | – | 400 | +100.0% | 0.00% | – |
| PGX | New | PowerShares Preferred ETFequities | $4,000 | – | 308 | +100.0% | 0.00% | – |
| MDRIQ | New | McDermott International Incequities | $4,000 | – | 210 | +100.0% | 0.00% | – |
| SPG | New | Simon Ppty Groupuser-defined | $1,000 | – | 7 | +100.0% | 0.00% | – |
| MMC | New | Marsh & Mclennan Companies Incequities | $2,000 | – | 20 | +100.0% | 0.00% | – |
| HAS | New | Hasbro Incequities | $1,000 | – | 16 | +100.0% | 0.00% | – |
| XAN | New | Exantas Capital Corpequities | $1,000 | – | 50 | +100.0% | 0.00% | – |
| PRSP | New | Perspecta Incequities | $1,000 | – | 52 | +100.0% | 0.00% | – |
| OSPN | New | Onespan Incequities | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ASML | New | Asml Hldgs Nvequities | $2,000 | – | 10 | +100.0% | 0.00% | – |
| New | Call Royal Dutch Shell 07/20/2018call | $0 | – | 14 | +100.0% | 0.00% | – | |
| NVT | New | Nvent Electric Plcequities | $0 | – | 4 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Alphabet Inc Class A Common Stock | 31 | Q3 2023 | 4.3% |
| PFIZER INC COM | 31 | Q3 2023 | 2.2% |
| HONEYWELL INTL INC COM | 31 | Q3 2023 | 1.1% |
| Visa Inc Class A | 31 | Q3 2023 | 1.2% |
| LOCKHEED MARTIN CORP | 31 | Q3 2023 | 1.1% |
| Walt Disney Co | 31 | Q3 2023 | 1.7% |
| Usbancorp Del Com | 31 | Q3 2023 | 1.1% |
| Meta Platforms Inc Class A | 31 | Q3 2023 | 1.1% |
| Bristol-Myers Squibb Company | 31 | Q3 2023 | 1.1% |
| NEXTERA ENERGY INC COM | 31 | Q3 2023 | 1.2% |
View SevenBridge Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-15 |
| 13F-HR/A | 2022-01-20 |
View SevenBridge Financial Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.