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Institutional Investment Manager
SEVENBRIDGE FINANCIAL GROUP, LLC
SEVENBRIDGE FINANCIAL GROUP, LLC (CIK: 0001673954). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 779 holdings with a total value of $142,711,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ABBVIE INC 15,922 986,000 0.69%
52 WAL-MART STORES INC 13,077 955,000 0.67%
53 MERCK & CO INC 15,406 888,000 0.62%
54 ACCENTURE PLC IRELAND 7,589 860,000 0.60%
55 HONEYWELL INTL INC 6,678 777,000 0.54%
56 EMERSON ELEC CO 14,853 775,000 0.54%
57 FACEBOOK INC 6,785 775,000 0.54%
58 GENERAL MLS INC 10,689 762,000 0.53%
59 M & T BK CORP 6,321 747,000 0.52%
60 BP PLC 19,464 691,000 0.48%
61 KRAFT HEINZ CO 7,635 676,000 0.47%
62 SOUTHERN CO 12,559 674,000 0.47%
63 ISHARES TR 23,967 669,000 0.47%
64 PRUDENTIAL FINL INC 8,865 632,000 0.44%
65 INTERNATIONAL BUSINESS MACHS 3,613 548,000 0.38%
66 BRISTOL MYERS SQUIBB CO 7,421 546,000 0.38%
67 NESTLE SA SPONSORED ADR REPSTG 6,998 541,000 0.38%
68 ALPHABET INC 743 514,000 0.36%
69 SYSCO CORP 10,026 509,000 0.36%
70 US BANCORP DEL 12,558 506,000 0.35%
71 QUALCOMM INC 9,425 505,000 0.35%
72 JOHNSON CTLS INTL PLC 11,365 503,000 0.35%
73 FEDEX CORP 3,133 476,000 0.33%
74 WASTE MGMT INC DEL 7,104 471,000 0.33%
75 HOME DEPOT INC 3,681 470,000 0.33%
76 V F CORP 7,561 465,000 0.33%
77 KELLOGG CO 5,692 465,000 0.33%
78 ILLINOIS TOOL WKS INC 4,370 455,000 0.32%
79 PAYCHEX INC 7,593 452,000 0.32%
80 CONOCOPHILLIPS 10,275 448,000 0.31%
81 ALTRIA GROUP INC 6,368 439,000 0.31%
82 BANK AMER CORP 33,017 438,000 0.31%
83 VISA INC 5,773 428,000 0.30%
84 UNILEVER PLC 8,615 413,000 0.29%
85 AMERICAN TOWER CORP NEW 3,627 412,000 0.29%
86 BB&T CORP 11,535 411,000 0.29%
87 SPDR S&P 500 ETF TR 1,946 408,000 0.29%
88 POLARIS INDS INC 4,974 407,000 0.29%
89 DISNEY WALT CO 4,148 406,000 0.28%
90 BROWN & BROWN INC 10,727 402,000 0.28%
91 SMUCKER J M CO 2,619 399,000 0.28%
92 AMAZON COM INC 557 399,000 0.28%
93 COCA COLA CO 8,531 387,000 0.27%
94 PHILIP MORRIS INTL INC 3,748 381,000 0.27%
95 COLGATE PALMOLIVE CO 4,985 365,000 0.26%
96 CHUBB LIMITED 2,695 352,000 0.25%
97 CITIGROUPINC 8,141 345,000 0.24%
98 EGShares India Consumer ETF 10,245 342,000 0.24%
99 TOYOTA MOTOR CORP 3,410 341,000 0.24%
100 ISHARES TR 2,244 335,000 0.23%
Page 2 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001673954-16-000004, filed 2016.08.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.