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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
51 HARRIS CORP 9,302 835,000 0.61%
52 BP PLC 23,264 830,000 0.60%
53 FACEBOOK INC 6,382 816,000 0.59%
54 SCHLUMBERGER LTD 9,275 756,000 0.55%
55 PHILIP MORRIS INTL INC 7,506 722,000 0.52%
56 3M CO 4,163 708,000 0.51%
57 M & T BK CORP 6,236 706,000 0.51%
58 AFLAC INC 9,951 703,000 0.51%
59 LYONDELLBASELL INDUSTRIES N 8,444 675,000 0.49%
60 MCDONALDS CORP 5,836 674,000 0.49%
61 GILEAD SCIENCES INC 9,063 662,000 0.48%
62 INTERNATIONAL BUSINESS MACHS 4,179 642,000 0.47%
63 ACCENTURE PLC IRELAND 5,378 635,000 0.46%
64 INGERSOLL-RAND PLC 9,592 627,000 0.46%
65 HONEYWELL INTL INC 5,681 615,000 0.45%
66 ALPHABET INC 743 578,000 0.42%
67 CHEVRON CORP NEW 5,721 577,000 0.42%
68 AMAZON COM INC 662 549,000 0.40%
69 FEDEX CORP 3,108 531,000 0.39%
70 KRAFT HEINZ CO 6,065 528,000 0.38%
71 POLARIS INDS INC 6,845 516,000 0.37%
72 KIMBERLY CLARK CORP 4,029 490,000 0.36%
73 WHIRLPOOL CORP 2,993 481,000 0.35%
74 SYSCO CORP 9,377 458,000 0.33%
75 NEXTERA ENERGY INC 3,588 447,000 0.32%
76 SPDR SER TR 5,442 447,000 0.32%
77 MARATHON OIL CORP 29,858 441,000 0.32%
78 GENERAL MLS INC 6,874 428,000 0.31%
79 VISA INC 5,191 425,000 0.31%
80 SPDR S&P 500 ETF TR 1,888 402,000 0.29%
81 BRISTOL MYERS SQUIBB CO 7,979 401,000 0.29%
82 ALTRIA GROUP INC 6,301 395,000 0.29%
83 CITIGROUPINC 8,059 391,000 0.28%
84 INTL PAPER CO 8,515 390,000 0.28%
85 LOWES COS INC 5,465 389,000 0.28%
86 V F CORP 7,121 389,000 0.28%
87 SCHWAB CHARLES CORP 12,157 382,000 0.28%
88 DISNEY WALT CO 4,148 378,000 0.27%
89 UNITED PARCEL SERVICE INC 3,305 358,000 0.26%
90 CLOROX CO DEL 2,921 358,000 0.26%
91 HOME DEPOT INC 2,819 356,000 0.26%
92 KELLOGG CO 4,628 351,000 0.25%
93 TOYOTA MOTOR CORP 3,035 348,000 0.25%
94 BB&T CORP 8,928 338,000 0.25%
95 UNION PAC CORP 3,391 328,000 0.24%
96 EATON VANCE CORP 8,596 320,000 0.23%
97 CELGENE CORP 3,108 313,000 0.23%
98 VODAFONE GROUP PLC NEW 11,118 310,000 0.23%
99 ILLINOIS TOOL WKS INC 2,677 310,000 0.23%
100 DOW CHEM CO 5,760 305,000 0.22%
Page 2 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.