13F-HR filed by SevenBridge Financial Group, LLC
SevenBridge Financial Group, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-17, with 148 holding rows worth $382,770,000.
- Accession
- 0001673954-20-000001
- Filer
- CIK 1673954
- Filed
- 2020-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 149 entries on the cover page, a total value of $382,770,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $382,770,000 with VALUE read as thousands by filing date, 13F file number 028-17476. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| APPLE INC | 037833900 | CALL | 9 | $97,448,000 | thousands by filing date | call |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 19 | $24,510,000 | thousands by filing date | call |
| APPLIED MATLS INC | 038222905 | CALL | 14 | $15,575,000 | thousands by filing date | call |
| INTEL CORP | 458140900 | CALL | 35 | $15,390,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 43,539 | $12,785,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 65,824 | $10,380,000 | thousands by filing date | |
| D R HORTON INC | 23331A909 | COM | 12 | $9,480,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 44,020 | $6,136,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,439 | $5,946,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 33,562 | $4,896,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 94,986 | $4,556,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 30,959 | $4,550,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 77,594 | $4,494,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 126,590 | $4,458,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,395 | $4,426,000 | thousands by filing date | |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 22 | $4,345,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 31,184 | $4,262,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 16,383 | $3,949,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 63,478 | $3,898,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,904 | $3,781,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 28,335 | $3,633,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 88,554 | $3,470,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,122 | $3,467,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 57,656 | $3,451,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 27,438 | $3,427,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,492 | $3,007,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 16 | $2,952,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 24,176 | $2,873,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 32,207 | $2,798,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,733 | $2,757,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 18,018 | $2,698,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 33,846 | $2,514,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 29,702 | $2,514,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 22,329 | $2,488,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 68,316 | $2,451,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 44,004 | $2,331,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 59,613 | $2,330,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,589 | $2,329,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,736 | $2,205,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 36,428 | $2,160,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,508 | $2,145,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y905 | CALL | 1 | $2,098,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 11,269 | $1,995,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 33,791 | $1,932,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,536 | $1,922,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 23,529 | $1,880,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 41,404 | $1,862,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,514 | $1,854,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,835 | $1,808,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,074 | $1,746,000 | thousands by filing date | |
| MORGAN STANLEY | 617446908 | Option | 9 | $1,643,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,187 | $1,609,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 24,501 | $1,598,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,347 | $1,490,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,725 | $1,489,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 22,904 | $1,459,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,455 | $1,430,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,594 | $1,420,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 18,101 | $1,370,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,022 | $1,366,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,616 | $1,358,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,665 | $1,329,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,348 | $1,254,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,992 | $1,209,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,377 | $1,153,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,312 | $1,070,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,896 | $1,054,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,386 | $1,032,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,303 | $1,001,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 16,625 | $981,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,051 | $942,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,519 | $893,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,668 | $893,000 | thousands by filing date | |
| CREE INC | 225447901 | COM | 10 | $890,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,593 | $889,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,699 | $850,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 16,074 | $822,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,713 | $817,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,533 | $810,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 19,722 | $801,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,339 | $781,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 19,182 | $771,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,456 | $728,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,280 | $727,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,965 | $710,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,769 | $704,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,797 | $690,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 12,120 | $641,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,397 | $633,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,948 | $607,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,575 | $592,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,849 | $568,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,711 | $557,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,125 | $557,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,986 | $537,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,260 | $522,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,342 | $511,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,255 | $510,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,849 | $494,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,786 | $477,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,806 | $476,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,043 | $473,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,255 | $460,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,217 | $457,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,904 | $437,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,186 | $433,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,762 | $430,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,815 | $420,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,300 | $418,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,496 | $415,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,904 | $404,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,582 | $400,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,360 | $398,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,178 | $391,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,151 | $357,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,219 | $343,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,464 | $342,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,994 | $325,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,348 | $322,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 8,514 | $317,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,223 | $306,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 23,200 | $306,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,560 | $296,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,336 | $293,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,118 | $280,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,297 | $280,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 19,478 | $280,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,672 | $277,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,215 | $274,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,488 | $267,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,047 | $266,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,549 | $264,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,383 | $262,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,879 | $262,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,054 | $260,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 18,184 | $257,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,114 | $255,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,650 | $246,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 11,548 | $237,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,507 | $231,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,733 | $230,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,279 | $226,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,505 | $225,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,683 | $221,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,139 | $217,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,227 | $215,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,971 | $213,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,454 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001673954-20-000001 | this filing | 2020-01-17 | acceptance time not in the bulk data set |