$279 Million is the total value of SevenBridge Financial Group, LLC's 668 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Incequities | $8,692,000 | -0.2% | 43,916 | -4.2% | 3.11% | -4.7% |
| HSY | Sell | The Hershey Coequities | $4,511,000 | +16.7% | 33,653 | -0.1% | 1.62% | +11.4% |
| BDX | Sell | Becton Dickinson and Coequities | $3,382,000 | +0.1% | 13,420 | -0.8% | 1.21% | -4.5% |
| MRK | Sell | Merck & Co Incequities | $3,158,000 | -0.1% | 37,668 | -0.9% | 1.13% | -4.6% |
| ABT | Sell | Abbott Laboratoriesequities | $2,798,000 | +2.3% | 33,264 | -2.8% | 1.00% | -2.4% |
| PPL | Sell | PPL Corpequities | $2,696,000 | -4.2% | 86,953 | -2.0% | 0.97% | -8.5% |
| UTX | Sell | United Technologies Corpequities | $2,321,000 | +0.4% | 17,827 | -0.6% | 0.83% | -4.2% |
| UL | Sell | Unilever PLC ADRequities | $2,052,000 | +4.6% | 33,115 | -2.6% | 0.74% | -0.1% |
| PNC | Sell | PNC Financial Services Group Incequities | $1,991,000 | +8.9% | 14,501 | -2.7% | 0.71% | +3.9% |
| GD | Sell | General Dynamics Corpequities | $1,970,000 | +5.2% | 10,837 | -2.0% | 0.71% | +0.4% |
| NVS | Sell | Novartis Agequities | $1,505,000 | -6.9% | 16,480 | -2.0% | 0.54% | -11.2% |
| KMB | Sell | Kimberly-Clark Corpequities | $1,327,000 | +4.4% | 9,955 | -2.9% | 0.48% | -0.4% |
| MCD | Sell | McDonald s Corpequities | $1,188,000 | +6.2% | 5,723 | -2.8% | 0.43% | +1.4% |
| PPG | Sell | PPG Industries Incequities | $1,164,000 | +2.4% | 9,974 | -1.0% | 0.42% | -2.3% |
| NEE | Sell | NextEra Energy Incequities | $1,023,000 | +3.3% | 4,992 | -2.5% | 0.37% | -1.6% |
| GIS | Sell | General Mills Incequities | $874,000 | -12.9% | 16,637 | -14.2% | 0.31% | -16.8% |
| EMR | Sell | Emerson Electric Coequities | $873,000 | -3.6% | 13,087 | -1.1% | 0.31% | -7.9% |
| AFL | Sell | Aflac Incequities | $864,000 | +8.7% | 15,759 | -0.9% | 0.31% | +3.7% |
| MTB | Sell | M&T Bank Corpequities | $815,000 | +5.0% | 4,790 | -3.0% | 0.29% | +0.3% |
| SDY | Sell | SPDR S&P Dividend ETFequities | $783,000 | +0.9% | 7,758 | -0.6% | 0.28% | -3.8% |
| ACN | Sell | Accenture PLC Aequities | $758,000 | 0.0% | 4,101 | -4.7% | 0.27% | -4.2% |
| MMM | Sell | 3M Coequities | $746,000 | -26.4% | 4,302 | -11.9% | 0.27% | -29.9% |
| FDX | Sell | FedEx Corpequities | $700,000 | -11.4% | 4,263 | -2.1% | 0.25% | -15.2% |
| SHW | Sell | Sherwin-Williams Coequities | $647,000 | +4.2% | 1,411 | -2.1% | 0.23% | -0.4% |
| PFG | Sell | Principal Financial Group Incequities | $513,000 | +2.2% | 8,861 | -11.4% | 0.18% | -2.1% |
| SYY | Sell | Sysco Corpequities | $438,000 | +2.6% | 6,188 | -3.3% | 0.16% | -1.9% |
| VFC | Sell | VF Corpequities | $417,000 | -3.7% | 4,776 | -4.1% | 0.15% | -8.6% |
| PYPL | Sell | PayPal Holdings Incequities | $377,000 | +3.3% | 3,295 | -6.3% | 0.14% | -1.5% |
| IP | Sell | International Paper Coequities | $311,000 | -21.5% | 7,171 | -16.3% | 0.11% | -25.5% |
| MDT | Sell | Medtronic PLCequities | $307,000 | -4.4% | 3,151 | -10.6% | 0.11% | -8.3% |
| EOG | Sell | EOG Resources Incequities | $272,000 | -2.5% | 2,920 | -0.4% | 0.10% | -7.6% |
| PM | Sell | Philip Morris International Incequities | $252,000 | -19.0% | 3,215 | -8.5% | 0.09% | -23.1% |
| GILD | Sell | Gilead Sciences Incequities | $234,000 | -0.8% | 3,467 | -4.6% | 0.08% | -5.6% |
| CLX | Sell | Clorox Coequities | $235,000 | -15.5% | 1,538 | -11.4% | 0.08% | -19.2% |
| ODFL | Sell | Old Dominion Freight Lines Incequities | $234,000 | -13.0% | 1,565 | -16.1% | 0.08% | -16.8% |
| REZI | Sell | Resideo Technologies Incequities | $216,000 | -5.7% | 9,847 | -17.0% | 0.08% | -10.5% |
| MET | Sell | MetLife Incequities | $216,000 | +13.1% | 4,344 | -3.3% | 0.08% | +6.9% |
| ITW | Sell | Illinois Tool Works Incequities | $213,000 | -2.7% | 1,412 | -7.7% | 0.08% | -7.3% |
| CB | Sell | Chubb Ltdequities | $205,000 | -2.8% | 1,390 | -7.6% | 0.07% | -7.6% |
| EV | Sell | Eaton Vance Corpequities | $205,000 | +4.1% | 4,750 | -2.8% | 0.07% | -1.4% |
| BAX | Sell | Baxter International Incequities | $201,000 | -7.8% | 2,454 | -8.4% | 0.07% | -12.2% |
| ZBH | Sell | Zimmer Biomet Holdings Incequities | $190,000 | -24.9% | 1,610 | -18.9% | 0.07% | -28.4% |
| CL | Sell | Colgate-Palmolive Coequities | $181,000 | -6.2% | 2,529 | -10.0% | 0.06% | -9.7% |
| K | Sell | Kellogg Coequities | $179,000 | -19.4% | 3,343 | -13.6% | 0.06% | -22.9% |
| BK | Sell | Bank of New York Mellon Corpequities | $180,000 | -28.6% | 4,078 | -18.3% | 0.06% | -32.6% |
| BRO | Sell | Brown & Brown Incequities | $167,000 | -14.8% | 4,978 | -25.2% | 0.06% | -18.9% |
| FULT | Sell | Fulton Financial Corpequities | $139,000 | -2.1% | 8,499 | -7.5% | 0.05% | -5.7% |
| KSU | Sell | Kansas City Southernequities | $117,000 | +4.5% | 957 | -0.7% | 0.04% | 0.0% |
| SPGI | Sell | S&Pglobal Inc Comequities | $96,000 | -2.0% | 423 | -9.2% | 0.03% | -8.1% |
| DXJ | Sell | WisdomTree Japan Hedged Equity ETFequities | $78,000 | -18.8% | 1,599 | -15.4% | 0.03% | -22.2% |
| AGN | Sell | Allergan plcequities | $79,000 | +8.2% | 471 | -6.2% | 0.03% | +3.7% |
| ALL | Sell | Allstate Corpequities | $70,000 | -16.7% | 690 | -22.5% | 0.02% | -21.9% |
| ALXN | Sell | Alexion Pharmaceuticals Incequities | $71,000 | -30.4% | 542 | -28.4% | 0.02% | -34.2% |
| BSX | Sell | Boston Scientific Corpequities | $61,000 | -53.8% | 1,425 | -58.7% | 0.02% | -56.0% |
| PAYC | Sell | Paycom Software Incequities | $57,000 | 0.0% | 250 | -16.7% | 0.02% | -4.8% |
| APA | Sell | Apache Corpequities | $52,000 | -32.5% | 1,812 | -18.8% | 0.02% | -34.5% |
| DLPH | Sell | Delphi Technologies Plc Shsequities | $50,000 | -10.7% | 2,480 | -14.7% | 0.02% | -14.3% |
| CME | Sell | CME Group Inc Class Aequities | $48,000 | +14.3% | 245 | -3.9% | 0.02% | +6.2% |
| PII | Sell | Polaris Industries Incequities | $45,000 | -45.8% | 498 | -49.6% | 0.02% | -48.4% |
| OXY | Sell | Occidental Petroleum Corpequities | $45,000 | -36.6% | 898 | -16.2% | 0.02% | -40.7% |
| VMC | Sell | Vulcan Materials Coequities | $36,000 | -34.5% | 265 | -43.0% | 0.01% | -38.1% |
| LVS | Sell | Las Vegas Sands Corpequities | $30,000 | -18.9% | 503 | -17.3% | 0.01% | -21.4% |
| FE | Sell | FirstEnergy Corpequities | $29,000 | -66.3% | 675 | -67.5% | 0.01% | -68.8% |
| HXL | Sell | Hexcel Corpequities | $26,000 | -71.1% | 323 | -75.1% | 0.01% | -73.5% |
| MU | Sell | Micron Technology Incequities | $25,000 | -10.7% | 635 | -7.7% | 0.01% | -18.2% |
| EA | Sell | Electronic Arts Incequities | $21,000 | -74.1% | 205 | -74.4% | 0.01% | -73.3% |
| MKTX | Sell | MarketAxess Holdings Incequities | $23,000 | -8.0% | 72 | -28.7% | 0.01% | -11.1% |
| MFC | Sell | Manulife Financial Corpequities | $17,000 | -29.2% | 945 | -34.6% | 0.01% | -33.3% |
| SSNC | Sell | SS&C Technologies Holdings Incequities | $16,000 | -74.2% | 275 | -71.8% | 0.01% | -73.9% |
| FDL | Sell | First Trust Morningstar Div Leaders ETFequities | $15,000 | -25.0% | 500 | -25.9% | 0.01% | -37.5% |
| GTX | Sell | Garrett Motion Incequities | $13,000 | -7.1% | 869 | -10.9% | 0.01% | 0.0% |
| ADI | Sell | Analog Devices Incequities | $10,000 | -64.3% | 90 | -66.0% | 0.00% | -63.6% |
| SOI | Sell | Solaris Oilfield Infrastructure Incequities | $10,000 | -77.3% | 650 | -75.7% | 0.00% | -76.5% |
| KEM | Sell | Kemet Corpequities | $5,000 | -90.0% | 275 | -90.6% | 0.00% | -89.5% |
| ADNT | Sell | Adient PLCequities | $5,000 | +66.7% | 211 | -11.3% | 0.00% | +100.0% |
| PSXP | Sell | Phillips 66 Partners LPequities | $5,000 | -50.0% | 100 | -50.0% | 0.00% | -50.0% |
| CAG | Sell | Conagra Brands Incequities | $3,000 | -62.5% | 122 | -59.9% | 0.00% | -66.7% |
| BHF | Sell | Brighthouse Finl Inc Comequities | $3,000 | -40.0% | 80 | -38.9% | 0.00% | -50.0% |
| GGN | Exit | GAMCO Glb Gold Natural Res & Incomemutual funds | $0 | – | -230 | -100.0% | 0.00% | – |
| TDWWSB | Sell | Tidewater Inc New Wt B Exp 073123equities | $0 | – | 22 | -26.7% | 0.00% | – |
| TDWWSA | Sell | Tidewater Inc New Wt A Exp 073123equities | $0 | – | 20 | -25.9% | 0.00% | – |
| TRVN | Exit | Trevena Incequities | $0 | – | -125 | -100.0% | 0.00% | – |
| TDW | Sell | Tidewater Inc Newequities | $0 | – | 12 | -25.0% | 0.00% | – |
| ECR | Exit | Eclipse Resources Corpequities | $0 | – | -3 | -100.0% | 0.00% | – |
| EWY | Sell | iShares MSCI South Korea Cappedequities | $1,000 | -80.0% | 20 | -75.3% | 0.00% | -100.0% |
| ASIX | Sell | AdvanSix Incequities | $1,000 | 0.0% | 30 | -23.1% | 0.00% | – |
| RIG | Sell | Transocean Ltdequities | $0 | -100.0% | 5 | -99.8% | 0.00% | -100.0% |
| EWS | Exit | iShares MSCI Singaporeequities | $0 | – | -142 | -100.0% | -0.00% | – |
| ESV | Exit | Ensco PLCequities | $0 | – | -800 | -100.0% | -0.00% | – |
| VMW | Exit | VMware Incequities | $0 | – | -35 | -100.0% | -0.00% | – |
| TRP | Exit | TransCanada Corpequities | $0 | – | -130 | -100.0% | -0.00% | – |
| PUK | Exit | Prudential PLCequities | $0 | – | -180 | -100.0% | -0.00% | – |
| RAD | Exit | Rite Aid Corpequities | $0 | – | -8,700 | -100.0% | -0.00% | – |
| CDK | Exit | CDK Global Incequities | $0 | – | -75 | -100.0% | -0.00% | – |
| ING | Exit | ING Groep NVequities | $0 | – | -292 | -100.0% | -0.00% | – |
| CAPL | Exit | Crossamerica Prtnrs Lpuser-defined | $0 | – | -700 | -100.0% | -0.01% | – |
| FOXA | Exit | Twenty-First Century Fox Inc Class Aequities | $0 | – | -466 | -100.0% | -0.01% | – |
| SPXT | Exit | PowerShares S&P SmallCap Info Tech ETFequities | $0 | – | -275 | -100.0% | -0.01% | – |
| INDA | Exit | iShares MSCI India ETFequities | $0 | – | -700 | -100.0% | -0.01% | – |
| SPXV | Exit | PowerShares S&P SmallCap Health Care ETFequities | $0 | – | -280 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR Blmbg Barclays High Yield Bd ETFequities | $0 | – | -1,149 | -100.0% | -0.02% | – |
| PAGS | Exit | Pagseguro Digital Ltdequities | $0 | – | -1,597 | -100.0% | -0.02% | – |
| QLD | Exit | PowerShares QQQ ETFequities | $0 | – | -610 | -100.0% | -0.04% | – |
| BBL | Exit | Bhp Billitonequities | $0 | – | -2,794 | -100.0% | -0.05% | – |
| DWDP | Exit | Dowdupont Incequities | $0 | – | -9,509 | -100.0% | -0.19% | – |
| TTE | Exit | Total Saequities | $0 | – | -10,616 | -100.0% | -0.22% | – |
| Exit | Put Ppl Corporation 01/17/2020call | $0 | – | -20 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-15
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.