Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
SEVENBRIDGE FINANCIAL GROUP LLC 07-12-2019 06-30-2019 668 279,174,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
Apple Inc Call Opt 01/20 185.0 01/17/2020 Options 1 $20,655,000 9 7.40 6.60 0 0.00
Merck & Co Inc Call Opt 01/20 70.0 01/17/2020 Options 2 $16,638,000 11 5.96 6.16 0 0.00
Advanced Micro Devices Inc Call Opt 07/19 25.0 07/19/2019 Options 3 $10,545,000 19 3.78 2.32 0 0.00
Microsoft Corp Equities 4 $8,776,000 65,512 3.14 2.88 412 0.63
Apple Inc Equities 5 $8,692,000 43,916 3.11 3.27 -1,930 -4.21
The Hershey Co Call Opt 08/19 120.0 08/16/2019 Options 6 $7,463,000 5 2.67 0.60 0 0.00
Cisco Systems Inc Call Opt 07/19 50.0 07/19/2019 Options 7 $5,610,000 12 2.01 2.16 0 0.00
Cisco Systems Inc Equities 8 $5,285,000 96,560 1.89 1.95 172 0.18
Cree Inc Call Opt 09/19 55.0 09/20/2019 Options 9 $5,275,000 10 1.89 2.71 0 0.00
Johnson & Johnson Equities 10 $5,029,000 36,109 1.80 1.89 48 0.13
JPMorgan Chase & Co Equities 11 $4,861,000 44,243 1.74 1.63 1,223 2.84
Alphabet Inc A Equities 12 $4,776,000 4,411 1.71 1.95 1 0.02
The Hershey Co Equities 13 $4,511,000 33,653 1.62 1.45 -22 -0.07
Schwab US Dividend Equity ETF Equities 14 $4,137,000 77,958 1.48 1.33 10,359 15.32
Amazon.com Inc Equities 15 $4,117,000 2,174 1.47 1.25 296 15.76
PepsiCo Inc Equities 16 $4,074,000 31,070 1.46 1.43 9 0.03
Intel Corp Call Opt 01/20 60.0 01/17/2020 Options 17 $3,818,000 35 1.37 5.38 0 0.00
Call D R Horton Co 01/17/2020 Options 18 $3,750,000 12 1.34 1.53 0 0.00
Bank of America Corporation Equities 19 $3,686,000 127,092 1.32 1.29 2,209 1.77
Pfizer Inc Equities 20 $3,677,000 84,874 1.32 1.32 1,820 2.19
Becton Dickinson and Co Equities 21 $3,382,000 13,420 1.21 1.27 -105 -0.78
Verizon Communications Inc Equities 22 $3,376,000 59,095 1.21 1.31 253 0.43
Norfolk Southern Corp Equities 23 $3,216,000 16,133 1.15 1.13 14 0.09
Merck & Co Inc Equities 24 $3,158,000 37,668 1.13 1.19 -325 -0.86
Amgen Inc Equities 25 $3,075,000 16,685 1.10 1.18 160 0.97
Procter & Gamble Co Equities 26 $3,043,000 27,756 1.09 1.08 6 0.02
Intel Corp Equities 27 $2,815,000 58,810 1.01 1.17 645 1.11
Abbott Laboratories Equities 28 $2,798,000 33,264 1.00 1.03 -958 -2.80
Air Products & Chemicals Inc Equities 29 $2,737,000 12,089 0.98 0.87 15 0.12
Wal-Mart Stores Inc Equities 30 $2,726,000 24,669 0.98 0.88 505 2.09
Oracle Corp Equities 31 $2,705,000 47,477 0.97 0.95 565 1.20
PPL Corp Equities 32 $2,696,000 86,953 0.97 1.06 -1,734 -1.96
United Technologies Corp Equities 33 $2,321,000 17,827 0.83 0.87 -102 -0.57
Target Corp Equities 34 $2,136,000 24,665 0.77 0.74 165 0.67
Phillips 66 Equities 35 $2,072,000 22,156 0.74 0.79 67 0.30
Unilever PLC ADR Equities 36 $2,052,000 33,115 0.74 0.74 -874 -2.57
Lockheed Martin Corp Equities 37 $2,046,000 5,627 0.73 0.63 75 1.35
Visa Inc Class A Equities 38 $2,045,000 11,782 0.73 0.69 50 0.43
Honeywell International Inc Equities 39 $2,014,000 11,535 0.72 0.68 60 0.52
PNC Financial Services Group Inc Equities 40 $1,991,000 14,501 0.71 0.69 -399 -2.68
General Dynamics Corp Equities 41 $1,970,000 10,837 0.71 0.70 -225 -2.03
US Bancorp Equities 42 $1,925,000 36,737 0.69 0.66 83 0.23
AT&T Inc Equities 43 $1,910,000 57,001 0.68 0.58 7,678 15.57
CVS Health Corp Equities 44 $1,871,000 34,337 0.67 0.69 321 0.94
Comcast Corp Class A Equities 45 $1,752,000 41,429 0.63 0.62 249 0.60
Walt Disney Co Equities 46 $1,706,000 12,215 0.61 0.48 763 6.66
Citigroup Inc Equities 47 $1,704,000 24,331 0.61 0.57 120 0.50
Exxon Mobil Corp Equities 48 $1,663,000 21,706 0.60 0.64 510 2.41
Put Ppl Corporation 01/17/2020 Options 49 $1,550,000 20 0.56 0.71 0 0.00
Novartis Ag Equities 50 $1,505,000 16,480 0.54 0.61 -335 -1.99
UnitedHealth Group Inc Equities 51 $1,440,000 5,903 0.52 0.52 288 5.13
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