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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 (2016Q4)
Portfolio Summary: 672 holdings with a total value of $137,701,000.
#
Name
Shares
Value ($)
%
Options
Notes
651 INTEL CORP 44,847 1,658,000 1.20%
652 VERIZON COMMUNICATIONS INC 33,380 1,679,000 1.22%
653 EXXON MOBIL CORP 19,636 1,700,000 1.23%
654 AT&T INC 44,098 1,736,000 1.26%
655 JPMORGAN CHASE & CO 26,298 1,781,000 1.29%
656 UNITED TECHNOLOGIES CORP 18,345 1,832,000 1.33%
657 SCHWAB US DIVIDEND EQUITY ETF 44,335 1,840,000 1.34%
658 PNC FINL SVCS GROUP INC 20,985 1,845,000 1.34%
659 GENERAL ELECTRIC CO 66,467 1,912,000 1.39%
660 PROCTER AND GAMBLE CO 21,892 1,932,000 1.40%
661 ISHARES TR 69,392 2,025,000 1.47%
662 GENERAL DYNAMICS CORP 13,445 2,030,000 1.47%
663 CISCO SYS INC 76,175 2,298,000 1.67%
664 PPL CORP 69,686 2,300,000 1.67%
665 ANADARKO PETE CORP 38,869 2,490,000 1.81%
666 AMGEN INC 15,914 2,615,000 1.90%
667 PFIZER INC 83,458 2,734,000 1.99%
668 PEPSICO INC 28,571 3,026,000 2.20%
669 ALPHABET INC 3,766 3,028,000 2.20%
670 JOHNSON & JOHNSON 28,160 3,330,000 2.42%
671 MICROSOFT CORP 64,277 3,659,000 2.66%
672 APPLE INC 57,031 6,671,000 4.84%
Page 14 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001673954-17-000001, filed 2017.02.03).

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.