Stonebridge Capital Advisors

Stonebridge Capital Advisors as of Dec. 31, 2020

Portfolio Holdings for Stonebridge Capital Advisors

Stonebridge Capital Advisors holds 189 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 5.7 $38M 286k 132.69
Microsoft Corp Stock (MSFT) 2.8 $18M 82k 222.42
Ishares Core S&p 500 Etf Etf (IVV) 2.4 $16M 43k 375.38
Invesco Stock (IVZ) 2.4 $16M 907k 17.43
Jpmorgan Chase & Co Stock (JPM) 2.2 $15M 115k 127.07
Procter And Gamble Stock (PG) 2.1 $14M 101k 139.14
Qualcomm Stock (QCOM) 2.1 $14M 91k 152.34
Disney Walt Stock (DIS) 1.9 $13M 70k 181.18
Coca Cola Stock (KO) 1.8 $12M 220k 54.84
Nike Inc Cl B Stock (NKE) 1.8 $12M 85k 141.47
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.8 $12M 6.9k 1752.70
Mcdonalds Corp Stock (MCD) 1.7 $12M 54k 214.57
Invesco Bulletshares 2021 Corporate Bond Etf Etf 1.7 $11M 529k 21.21
Invesco Bulletshares 2022 Corporate Bond Etf Etf 1.7 $11M 506k 21.75
Abbvie Stock (ABBV) 1.6 $11M 100k 107.15
Visa Inc Com Cl A Stock (V) 1.5 $10M 46k 218.74
Johnson & Johnson Stock (JNJ) 1.4 $9.5M 61k 157.37
Intel Corp Stock (INTC) 1.4 $9.4M 188k 49.82
Amazon Stock (AMZN) 1.4 $9.3M 2.9k 3256.88
Medtronic Stock (MDT) 1.4 $9.3M 80k 117.14
Blackrock Stock (BLK) 1.4 $9.3M 13k 721.57
Fedex Corp Stock (FDX) 1.4 $9.0M 35k 259.62
Invesco Bulletshares 2023 Corporate Bond Etf Etf 1.3 $8.9M 405k 21.90
Tyson Foods Inc Cl A Stock (TSN) 1.3 $8.8M 137k 64.44
Truist Finl Corp Stock (TFC) 1.3 $8.3M 174k 47.93
Travelers Companies Stock (TRV) 1.2 $8.0M 57k 140.37
Verizon Communications Stock (VZ) 1.2 $8.0M 137k 58.75
Thermo Fisher Scientific Stock (TMO) 1.2 $8.0M 17k 465.81
Home Depot Stock (HD) 1.2 $8.0M 30k 265.64
Ishares Select Dividend Etf Etf (DVY) 1.2 $7.9M 82k 96.18
Merck & Co Stock (MRK) 1.2 $7.8M 95k 81.80
Honeywell Intl Stock (HON) 1.1 $7.5M 35k 212.70
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 1.1 $7.5M 334k 22.39
Cvs Health Corp Stock (CVS) 1.1 $7.4M 109k 68.30
Cisco Sys Stock (CSCO) 1.1 $7.3M 164k 44.75
Bristol-myers Squibb Stock (BMY) 1.1 $7.3M 118k 62.03
Walmart Stock (WMT) 1.1 $7.3M 51k 144.15
Dominion Energy Stock (D) 1.0 $6.7M 89k 75.20
Constellation Brands Inc Cl A Stock (STZ) 1.0 $6.6M 30k 219.04
Unitedhealth Group Stock (UNH) 1.0 $6.4M 18k 350.65
Ishares Ibonds Dec 2021 Term Muni Bond Etf Etf 1.0 $6.3M 245k 25.78
Kirkland Lake Gold Stock 0.9 $6.0M 146k 41.28
Diageo Adr (DEO) 0.9 $5.9M 37k 158.81
Gilead Sciences Stock (GILD) 0.9 $5.9M 102k 58.26
Kraft Heinz Stock (KHC) 0.9 $5.6M 162k 34.66
Us Bancorp Del Stock (USB) 0.8 $5.3M 115k 46.59
Chevron Corp Stock (CVX) 0.8 $5.3M 63k 84.45
Kinder Morgan Inc Del Stock (KMI) 0.8 $5.0M 365k 13.67
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.7 $4.9M 48k 102.64
Delta Air Lines Inc Del Stock (DAL) 0.7 $4.8M 121k 40.21
Nordstrom Stock (JWN) 0.7 $4.8M 154k 31.21
Microchip Technology Stock (MCHP) 0.7 $4.7M 34k 138.11
Ishares Ibonds Dec 2022 Term Muni Bond Etf Etf 0.7 $4.6M 174k 26.36
Facebook Inc Cl A Stock (META) 0.7 $4.5M 16k 273.17
Boeing Stock (BA) 0.7 $4.4M 21k 214.08
At&t Stock (T) 0.7 $4.4M 154k 28.76
Target Corp Stock (TGT) 0.6 $4.1M 23k 176.53
Exxon Mobil Corp Stock (XOM) 0.6 $4.0M 98k 41.22
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.6 $4.0M 178k 22.63
Goldman Sachs Group Stock (GS) 0.6 $3.8M 15k 263.69
Bhp Group Adr (BHP) 0.6 $3.7M 56k 65.34
Huntington Ingalls Inds Stock (HII) 0.5 $3.6M 21k 170.49
Hexcel Corp Stock (HXL) 0.5 $3.5M 72k 48.49
3M Stock (MMM) 0.5 $3.4M 19k 174.82
Laboratory Corp Amer Hldgs Stock (LH) 0.5 $3.2M 16k 203.54
Nvidia Corporation Stock (NVDA) 0.5 $3.1M 6.0k 522.24
Graco Stock (GGG) 0.4 $2.9M 41k 72.36
Schwab Charles Corp Stock (SCHW) 0.4 $2.8M 52k 53.04
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.4 $2.7M 46k 59.52
General Electric Stock 0.4 $2.7M 249k 10.80
International Business Machs Stock (IBM) 0.4 $2.7M 21k 125.87
Ishares Ibonds Dec 2023 Term Muni Bond Etf Etf 0.4 $2.7M 102k 26.19
Expedia Group Stock (EXPE) 0.4 $2.7M 20k 132.41
Citigroup Stock (C) 0.4 $2.6M 43k 61.66
Eaton Corp Stock (ETN) 0.4 $2.6M 22k 120.14
Ishares Ibonds Dec 2024 Term Muni Bond Etf Etf (IBMM) 0.4 $2.5M 92k 27.09
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.4 $2.4M 41k 58.36
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $2.3M 1.3k 1751.69
Starbucks Corp Stock (SBUX) 0.3 $2.2M 21k 107.00
Stryker Corporation Stock (SYK) 0.3 $2.1M 8.8k 245.03
Raytheon Technologies Corp Stock (RTX) 0.3 $2.1M 30k 71.52
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.3 $2.1M 40k 53.04
United Parcel Service Inc Cl B Stock (UPS) 0.3 $2.1M 13k 168.37
Newell Brands Stock (NWL) 0.3 $2.1M 99k 21.23
Old Natl Bancorp Ind Stock (ONB) 0.3 $2.1M 127k 16.56
Conocophillips Stock (COP) 0.3 $2.1M 52k 39.99
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.3 $2.1M 137k 15.10
Pepsico Stock (PEP) 0.3 $2.0M 14k 148.31
Adobe Systems Incorporated Stock (ADBE) 0.3 $2.0M 4.0k 500.00
Wells Fargo Stock (WFC) 0.3 $2.0M 65k 30.18
Healthpeak Properties Reit (DOC) 0.3 $1.9M 64k 30.23
Enbridge Stock (ENB) 0.3 $1.9M 60k 31.99
Anthem Stock (ELV) 0.3 $1.8M 5.6k 321.09
Sysco Corp Stock (SYY) 0.2 $1.6M 22k 74.24
Union Pac Corp Stock (UNP) 0.2 $1.5M 7.4k 208.18
Prudential Finl Stock (PRU) 0.2 $1.5M 20k 78.09
L3harris Technologies Stock (LHX) 0.2 $1.4M 7.6k 189.02
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $1.4M 5.9k 241.07
Glaxosmithkline Adr 0.2 $1.4M 37k 36.79
Duke Energy Corp Stock (DUK) 0.2 $1.4M 15k 91.56
Hasbro Stock (HAS) 0.2 $1.3M 14k 93.57
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.2 $1.3M 23k 55.16
Viacomcbs Inc Cl B Stock (PARA) 0.2 $1.2M 33k 37.26
Las Vegas Sands Corp Stock (LVS) 0.2 $1.2M 21k 59.58
Ishares Ibonds Dec 2025 Term Muni Bond Etf Etf (IBMN) 0.2 $1.1M 41k 28.18
Activision Blizzard Stock 0.2 $1.1M 12k 92.84
Hershey Stock (HSY) 0.2 $1.1M 7.0k 152.32
Akamai Technologies Stock (AKAM) 0.2 $1.0M 10k 104.97
Marriott Intl Inc New Cl A Stock (MAR) 0.2 $1.0M 7.9k 131.97
Ecolab Stock (ECL) 0.2 $991k 4.6k 216.33
Ford Mtr Co Del Stock (F) 0.1 $948k 108k 8.79
Pfizer Stock (PFE) 0.1 $919k 25k 36.81
Bk Of America Corp Stock (BAC) 0.1 $908k 30k 30.30
Ishares Russell 2000 Etf Etf (IWM) 0.1 $897k 4.6k 196.07
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $837k 3.6k 231.86
Edwards Lifesciences Corp Stock (EW) 0.1 $828k 9.1k 91.24
Tesla Stock (TSLA) 0.1 $790k 1.1k 705.36
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $706k 14k 51.65
Spdr S&p 500 Etf Etf (SPY) 0.1 $679k 1.8k 373.90
Abbott Labs Stock (ABT) 0.1 $676k 6.2k 109.49
Alliant Energy Corp Stock (LNT) 0.1 $670k 13k 51.50
Xcel Energy Stock (XEL) 0.1 $662k 9.9k 66.71
Associated Banc Corp Stock (ASB) 0.1 $648k 38k 17.05
Kimberly-clark Corp Stock (KMB) 0.1 $619k 4.6k 134.83
Nextera Energy Stock (NEE) 0.1 $604k 7.8k 77.20
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $587k 6.5k 91.01
General Mls Stock (GIS) 0.1 $576k 9.8k 58.75
Eog Res Stock (EOG) 0.1 $561k 11k 49.90
Air Prods & Chems Stock (APD) 0.1 $546k 2.0k 273.00
Caterpillar Stock (CAT) 0.1 $477k 2.6k 182.20
Rockwell Automation Stock (ROK) 0.1 $477k 1.9k 250.92
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $470k 1.8k 261.11
Mastercard Incorporated Cl A Stock (MA) 0.1 $427k 1.2k 357.32
Darden Restaurants Stock (DRI) 0.1 $419k 3.5k 119.10
Southwest Airls Stock (LUV) 0.1 $401k 8.6k 46.56
American Express Stock (AXP) 0.1 $392k 3.2k 120.88
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $389k 2.8k 141.20
Schlumberger Stock (SLB) 0.1 $365k 17k 21.86
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $346k 2.5k 138.07
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $337k 3.1k 108.99
C H Robinson Worldwide Stock (CHRW) 0.0 $325k 3.5k 94.01
BP Adr (BP) 0.0 $325k 16k 20.49
Comcast Corp New Cl A Stock (CMCSA) 0.0 $324k 6.2k 52.42
Toro Stock (TTC) 0.0 $319k 3.4k 94.97
Colgate Palmolive Stock (CL) 0.0 $318k 3.7k 85.48
Philip Morris Intl Stock (PM) 0.0 $315k 3.8k 82.79
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.0 $315k 1.0k 305.83
Norfolk Southn Corp Stock (NSC) 0.0 $311k 1.3k 237.40
Sempra Energy Stock (SRE) 0.0 $309k 2.4k 127.42
Lilly Eli & Co Stock (LLY) 0.0 $289k 1.7k 168.71
Exelon Corp Stock (EXC) 0.0 $277k 6.6k 42.26
Bio-techne Corp Stock (TECH) 0.0 $276k 868.00 317.97
Spdr Gold Shares Etf (GLD) 0.0 $274k 1.5k 178.50
Spdr S&p Dividend Etf Etf (SDY) 0.0 $268k 2.5k 105.93
Chemed Corp Stock (CHE) 0.0 $268k 503.00 532.80
Southern Stock (SO) 0.0 $267k 4.4k 61.38
Oracle Corp Stock (ORCL) 0.0 $262k 4.0k 64.80
Amer States Wtr Stock (AWR) 0.0 $262k 3.3k 79.39
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $258k 3.1k 82.06
Donaldson Stock (DCI) 0.0 $257k 4.6k 55.87
Dupont De Nemours Stock (DD) 0.0 $255k 3.6k 71.01
Paypal Hldgs Stock (PYPL) 0.0 $253k 1.1k 234.48
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $249k 4.3k 58.37
Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI) 0.0 $249k 7.5k 33.07
Fastenal Stock (FAST) 0.0 $246k 5.0k 48.89
Fiserv Stock (FI) 0.0 $244k 2.1k 113.70
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $242k 7.2k 33.57
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.0 $240k 5.7k 42.39
Conagra Brands Stock (CAG) 0.0 $233k 6.4k 36.21
Lowes Cos Stock (LOW) 0.0 $233k 1.5k 160.36
Unilever Adr (UL) 0.0 $228k 3.8k 60.40
Principal Financial Group Stock (PFG) 0.0 $228k 4.6k 49.68
Onto Innovation Stock (ONTO) 0.0 $225k 4.7k 47.46
American Wtr Wks Stock (AWK) 0.0 $223k 1.5k 153.58
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $220k 1.7k 130.02
Baxter Intl Stock (BAX) 0.0 $218k 2.7k 80.27
Ishares Tips Bond Etf Etf (TIP) 0.0 $217k 1.7k 127.42
Itt Stock (ITT) 0.0 $215k 2.8k 77.01
Regions Financial Corp Stock (RF) 0.0 $214k 13k 16.13
Broadcom Stock (AVGO) 0.0 $211k 483.00 436.85
Eaton Vance Tax Mnged Buy Writ Cef (ETB) 0.0 $210k 14k 15.00
Automatic Data Processing Stock (ADP) 0.0 $209k 1.2k 176.52
Micron Technology Stock (MU) 0.0 $205k 2.7k 75.17
Brown & Brown Stock (BRO) 0.0 $204k 4.3k 47.44
Electro-sensors Stock (ELSE) 0.0 $171k 36k 4.82
Sprott Physical Gold Tr Unit Cef (PHYS) 0.0 $155k 10k 15.12
Dnp Select Income Cef (DNP) 0.0 $108k 11k 10.29
Madison Covered Call & Equity Cef (MCN) 0.0 $107k 16k 6.77
Adamis Pharmaceuticals Corp Stock 0.0 $11k 22k 0.50