Stonebridge Capital Advisors

Latest statistics and disclosures from Stonebridge Capital Advisors's latest quarterly 13F-HR filing:

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Positions held by Stonebridge Capital Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Stonebridge Capital Advisors

Companies in the Stonebridge Capital Advisors portfolio as of the June 2021 quarterly 13F filing

Stonebridge Capital Advisors has 1924 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 2.6 $41M 296k 136.96
Apple Stock (AAPL) 2.2 $36M 291k 122.15
Microsoft Corp Stock (MSFT) 1.6 $25M 91k 270.91
Microsoft Corp Stock (MSFT) 1.3 $21M 88k 235.77
Ishares Core S&p 500 Etf Etf (IVV) 1.2 $20M 46k 429.91
Jpmorgan Chase & Co Stock (JPM) 1.1 $18M 117k 155.54
Jpmorgan Chase & Co Stock (JPM) 1.1 $18M 117k 152.23
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.1 $18M 7.2k 2441.81
Ishares Core S&p 500 Etf Etf (IVV) 1.1 $17M 44k 397.82
Amazon Stock (AMZN) 1.0 $16M 4.6k 3440.22
Procter And Gamble Stock (PG) 1.0 $16M 115k 134.93
Procter And Gamble Stock (PG) 0.9 $15M 109k 135.43
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.9 $14M 7.0k 2062.58
Qualcomm Stock (QCOM) 0.9 $14M 99k 142.93

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Nike Inc Cl B Stock (NKE) 0.9 $14M 90k 154.49
Invesco Stock (IVZ) 0.9 $14M 513k 26.73
Invesco Stock (IVZ) 0.9 $14M 535k 25.22
Coca Cola Stock (KO) 0.8 $13M 244k 54.11
Mcdonalds Corp Stock (MCD) 0.8 $13M 55k 230.99
Disney Walt Stock (DIS) 0.8 $13M +2% 69k 184.52
Intel Corp Stock (INTC) 0.8 $13M +7% 195k 64.00
Disney Walt Stock (DIS) 0.8 $13M +2% 71k 175.77
Coca Cola Stock (KO) 0.8 $13M 236k 52.71
Qualcomm Stock (QCOM) 0.8 $12M 93k 132.59
Mcdonalds Corp Stock (MCD) 0.8 $12M 55k 224.15
Invesco Bulletshares 2022 Corporate Bond Etf Etf (BSCM) 0.8 $12M 567k 21.59
Abbvie Stock (ABBV) 0.8 $12M 107k 112.64
Invesco Bulletshares 2021 Corporate Bond Etf Etf (BSCL) 0.8 $12M 564k 21.13
Invesco Bulletshares 2022 Corporate Bond Etf Etf (BSCM) 0.7 $12M 546k 21.64
Intel Corp Stock (INTC) 0.7 $12M +7% 210k 56.14
Invesco Bulletshares 2021 Corporate Bond Etf Etf (BSCL) 0.7 $12M 556k 21.10
Visa Inc Com Cl A Stock (V) 0.7 $11M 48k 233.82
Tyson Foods Inc Cl A Stock (TSN) 0.7 $11M 153k 73.76
Johnson & Johnson Stock (JNJ) 0.7 $11M 68k 164.73
Nike Inc Cl B Stock (NKE) 0.7 $11M 84k 132.89
Blackrock Stock (BLK) 0.7 $11M 13k 874.90
Abbvie Stock (ABBV) 0.7 $11M 102k 108.22
At&t Stock (T) 0.7 $11M 373k 28.78
Tyson Foods Inc Cl A Stock (TSN) 0.7 $11M 144k 74.30
Invesco Bulletshares 2023 Corporate Bond Etf Etf (BSCN) 0.7 $11M 493k 21.73
Fedex Corp Stock (FDX) 0.7 $11M 36k 298.33
Johnson & Johnson Stock (JNJ) 0.7 $11M 65k 164.34
At&t Stock (T) 0.7 $11M 348k 30.27
Truist Finl Corp Stock (TFC) 0.7 $10M +4% 179k 58.32
Truist Finl Corp Stock (TFC) 0.7 $10M +4% 187k 55.50
Thermo Fisher Scientific Stock (TMO) 0.7 $10M 20k 504.48
Home Depot Stock (HD) 0.7 $10M 32k 318.88
Medtronic Stock (MDT) 0.6 $10M 83k 124.13
Invesco Bulletshares 2023 Corporate Bond Etf Etf (BSCN) 0.6 $10M 466k 21.77
Fedex Corp Stock (FDX) 0.6 $10M 36k 284.05
Visa Inc Com Cl A Stock (V) 0.6 $10M 47k 211.73
Ishares Select Dividend Etf Etf (DVY) 0.6 $9.9M 85k 116.62
Home Depot Stock (HD) 0.6 $9.8M 32k 305.26
Cvs Health Corp Stock (CVS) 0.6 $9.7M 116k 83.44
Cisco Sys Stock (CSCO) 0.6 $9.7M 183k 53.00
Verizon Communications Stock (VZ) 0.6 $9.6M 172k 56.03
Blackrock Stock (BLK) 0.6 $9.6M 13k 753.96
Medtronic Stock (MDT) 0.6 $9.6M 81k 118.13
Walmart Stock (WMT) 0.6 $9.5M 68k 141.02
Ishares Select Dividend Etf Etf (DVY) 0.6 $9.5M 83k 114.09
Verizon Communications Stock (VZ) 0.6 $9.4M 161k 58.15
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 0.6 $9.4M 421k 22.19
Bristol-myers Squibb Stock (BMY) 0.6 $9.2M 138k 66.82
Amazon Stock (AMZN) 0.6 $9.1M 3.0k 3094.01
Cisco Sys Stock (CSCO) 0.6 $9.0M 175k 51.71
Merck & Co Stock (MRK) 0.6 $8.9M 114k 77.77
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 0.6 $8.8M 398k 22.17
Thermo Fisher Scientific Stock (TMO) 0.6 $8.7M 19k 456.37
Cvs Health Corp Stock (CVS) 0.5 $8.6M 114k 75.23
Walmart Stock (WMT) 0.5 $8.5M 63k 135.84
Bristol-myers Squibb Stock (BMY) 0.5 $8.2M 130k 63.13
Merck & Co Stock (MRK) 0.5 $8.1M 106k 77.09
Dominion Energy Stock (D) 0.5 $8.0M 109k 73.57
Honeywell Intl Stock (HON) 0.5 $7.9M 36k 219.36
Kinder Morgan Inc Del Stock (KMI) 0.5 $7.9M 431k 18.23
Chevron Corp Stock (CVX) 0.5 $7.8M 74k 104.74
Honeywell Intl Stock (HON) 0.5 $7.7M 35k 217.07
Unitedhealth Group Stock (UNH) 0.5 $7.6M 19k 400.42
Constellation Brands Inc Cl A Stock (STZ) 0.5 $7.4M 32k 233.88
Travelers Companies Stock (TRV) 0.5 $7.4M 49k 150.40
Dominion Energy Stock (D) 0.5 $7.4M 97k 75.96
Travelers Companies Stock (TRV) 0.5 $7.4M 49k 149.72
Kraft Heinz Stock (KHC) 0.5 $7.3M 178k 40.78
Exxon Mobil Corp Stock (XOM) 0.5 $7.2M 114k 63.08
Diageo Adr (DEO) 0.5 $7.2M 37k 191.68
Constellation Brands Inc Cl A Stock (STZ) 0.4 $7.1M 31k 228.00
Chevron Corp Stock (CVX) 0.4 $7.1M 68k 104.79
Kraft Heinz Stock (KHC) 0.4 $7.0M 176k 40.00
Unitedhealth Group Stock (UNH) 0.4 $6.9M 19k 372.09
Gilead Sciences Stock (GILD) 0.4 $6.9M 100k 68.86
Facebook Inc Cl A Stock (FB) 0.4 $6.8M 20k 347.70
Kinder Morgan Inc Del Stock (KMI) 0.4 $6.8M 406k 16.65
Kirkland Lake Gold Stock (KL) 0.4 $6.8M 175k 38.55
Us Bancorp Del Stock (USB) 0.4 $6.7M 118k 56.97
Us Bancorp Del Stock (USB) 0.4 $6.5M 117k 55.31
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.4 $6.4M 287k 22.31
Diageo Adr (DEO) 0.4 $6.2M 38k 164.20
Delta Air Lines Inc Del Stock (DAL) 0.4 $6.1M +5% 125k 48.28
Gilead Sciences Stock (GILD) 0.4 $6.0M 93k 64.63
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.4 $5.9M 53k 113.21
Exxon Mobil Corp Stock (XOM) 0.4 $5.9M 106k 55.83
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.4 $5.9M 266k 22.15
Nordstrom Stock (JWN) 0.4 $5.7M -34% 151k 37.87
Delta Air Lines Inc Del Stock (DAL) 0.4 $5.7M +5% 132k 43.26
Boeing Stock (BA) 0.4 $5.7M 24k 239.56
Boeing Stock (BA) 0.4 $5.7M 22k 254.73
Ishares Ibonds Dec 2021 Term Muni Bond Etf Etf (IBMJ) 0.4 $5.6M 216k 25.71
Kirkland Lake Gold Stock (KL) 0.3 $5.5M 162k 33.78
Ishares Ibonds Dec 2021 Term Muni Bond Etf Etf (IBMJ) 0.3 $5.5M 214k 25.64
Goldman Sachs Group Stock (GS) 0.3 $5.4M 14k 379.54
Hexcel Corp Stock (HXL) 0.3 $5.3M 85k 62.40
Microchip Technology Stock (MCHP) 0.3 $5.3M 34k 155.23
Microchip Technology Stock (MCHP) 0.3 $5.1M 34k 149.74
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.3 $5.1M 50k 102.06
Facebook Inc Cl A Stock (FB) 0.3 $5.1M 17k 294.54
Nvidia Corporation Stock (NVDA) 0.3 $5.0M 6.3k 800.13
Huntington Ingalls Inds Stock (HII) 0.3 $4.9M 23k 210.77
Goldman Sachs Group Stock (GS) 0.3 $4.8M 15k 326.98
Huntington Ingalls Inds Stock (HII) 0.3 $4.6M 23k 205.84
Ishares Ibonds Dec 2022 Term Muni Bond Etf Etf (IBMK) 0.3 $4.6M 173k 26.26
Target Corp Stock (TGT) 0.3 $4.5M -24% 23k 198.08
Bhp Group Adr (BHP) 0.3 $4.5M 62k 72.83
Ishares Ibonds Dec 2022 Term Muni Bond Etf Etf (IBMK) 0.3 $4.4M 168k 26.34
Hexcel Corp Stock (HXL) 0.3 $4.4M 78k 56.00
Laboratory Corp Amer Hldgs Stock (LH) 0.3 $4.4M 16k 275.85
Target Corp Stock (TGT) 0.3 $4.1M -24% 17k 241.73
Laboratory Corp Amer Hldgs Stock (LH) 0.3 $4.0M 16k 255.03
Bhp Group Adr (BHP) 0.2 $3.9M 57k 69.39
Darling Ingredients Stock (DAR) 0.2 $3.8M NEW 56k 67.50
3M Stock (MMM) 0.2 $3.7M 19k 198.63
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.2 $3.7M 54k 68.37
Nordstrom Stock (JWN) 0.2 $3.6M -34% 99k 36.57
3M Stock (MMM) 0.2 $3.6M 19k 192.69
Schwab Charles Corp Stock (SCHW) 0.2 $3.6M 49k 72.82
Expedia Group Stock (EXPE) 0.2 $3.4M -11% 20k 172.11
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.2 $3.4M 53k 63.39
Nvidia Corporation Stock (NVDA) 0.2 $3.3M 6.3k 533.91
Conocophillips Stock (COP) 0.2 $3.3M 54k 60.90
Eaton Corp Stock (ETN) 0.2 $3.3M 22k 148.16
Schwab Charles Corp Stock (SCHW) 0.2 $3.3M 50k 65.18
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $3.3M 1.3k 2506.13
International Business Machs Stock (IBM) 0.2 $3.3M 22k 146.57
General Electric Stock (GE) 0.2 $3.2M 243k 13.13
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.2 $3.2M 49k 65.28
Graco Stock (GGG) 0.2 $3.1M 41k 75.69
Eaton Corp Stock (ETN) 0.2 $3.1M 22k 138.30
Citigroup Stock (C) 0.2 $3.0M 42k 72.75
Adobe Systems Incorporated Stock (ADBE) 0.2 $3.0M 5.0k 585.65
International Business Machs Stock (IBM) 0.2 $2.9M 22k 133.25
Wells Fargo Stock (WFC) 0.2 $2.9M 65k 45.29
Citigroup Stock (C) 0.2 $2.9M 41k 70.74
Expedia Group Stock (EXPE) 0.2 $2.9M -11% 18k 163.73
Graco Stock (GGG) 0.2 $2.9M 40k 71.62
Newell Brands Stock (NWL) 0.2 $2.9M 105k 27.47
Ishares Ibonds Dec 2023 Term Muni Bond Etf Etf (IBML) 0.2 $2.9M 110k 26.11
Healthpeak Properties Reit (PEAK) 0.2 $2.9M 86k 33.29
General Electric Stock 0.2 $2.9M NEW 212k 13.46
Conocophillips Stock (COP) 0.2 $2.8M 53k 52.97
Raytheon Technologies Corp Stock (RTX) 0.2 $2.8M 33k 85.30
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.2 $2.8M 46k 60.69
Ishares Ibonds Dec 2023 Term Muni Bond Etf Etf (IBML) 0.2 $2.8M 106k 26.16
Newell Brands Stock (NWL) 0.2 $2.7M 102k 26.78
Sempra Stock (SRE) 0.2 $2.7M 21k 132.50
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $2.7M 1.3k 2068.65
United Parcel Service Inc Cl B Stock (UPS) 0.2 $2.7M 13k 207.97
Enbridge Stock (ENB) 0.2 $2.6M 66k 40.07
Healthpeak Properties Reit (PEAK) 0.2 $2.6M 81k 31.74
Wells Fargo Stock (WFC) 0.2 $2.6M 66k 39.07
Ishares Ibonds Dec 2024 Term Muni Bond Etf Etf (IBMM) 0.2 $2.6M 95k 26.99
Ies Hldgs Stock (IESC) 0.2 $2.6M 50k 51.36
Ishares Ibonds Dec 2024 Term Muni Bond Etf Etf (IBMM) 0.2 $2.6M 95k 26.99
Ies Hldgs Stock (IESC) 0.2 $2.5M 50k 50.40
Raytheon Technologies Corp Stock (RTX) 0.2 $2.5M 32k 77.28
Old Natl Bancorp Ind Stock (ONB) 0.2 $2.4M 127k 19.34
Starbucks Corp Stock (SBUX) 0.2 $2.4M 22k 111.80
Enbridge Stock (ENB) 0.1 $2.4M 65k 36.40
Adobe Systems Incorporated Stock (ADBE) 0.1 $2.3M 4.9k 475.45
Starbucks Corp Stock (SBUX) 0.1 $2.3M 21k 109.26
Stryker Corporation Stock (SYK) 0.1 $2.3M 8.9k 259.75
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.1 $2.2M 39k 57.50
Old Natl Bancorp Ind Stock (ONB) 0.1 $2.2M 127k 17.61
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $2.2M 8.2k 271.48
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.1 $2.2M 40k 55.17
United Parcel Service Inc Cl B Stock (UPS) 0.1 $2.2M 13k 170.00
Prudential Finl Stock (PRU) 0.1 $2.2M 21k 102.46
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.1 $2.1M 137k 15.70
Stryker Corporation Stock (SYK) 0.1 $2.1M 8.7k 243.60
Anthem Stock (ANTM) 0.1 $2.1M 5.5k 381.86
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.1 $2.0M 137k 14.82
Pepsico Stock (PEP) 0.1 $2.0M 14k 148.17
Pepsico Stock (PEP) 0.1 $2.0M 14k 141.48
Anthem Stock (ANTM) 0.1 $2.0M 5.5k 358.92
Iqvia Hldgs Stock (IQV) 0.1 $1.9M 8.0k 242.34
Prudential Finl Stock (PRU) 0.1 $1.9M 21k 91.11
Ball Corp Stock (BLL) 0.1 $1.8M NEW 22k 81.03
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $1.7M 7.1k 243.08
L3harris Technologies Stock (LHX) 0.1 $1.7M 7.8k 216.17
Sysco Corp Stock (SYY) 0.1 $1.7M -2% 21k 78.76
Glaxosmithkline Adr (GSK) 0.1 $1.6M 41k 39.82
Sysco Corp Stock (SYY) 0.1 $1.6M -2% 21k 77.77
Duke Energy Corp Stock (DUK) 0.1 $1.6M 16k 98.72
Iqvia Hldgs Stock (IQV) 0.1 $1.5M 8.0k 193.09
L3harris Technologies Stock (LHX) 0.1 $1.5M 7.6k 202.66
Cf Inds Hldgs Stock (CF) 0.1 $1.5M 29k 51.44
Union Pac Corp Stock (UNP) 0.1 $1.5M 6.6k 220.48
Union Pac Corp Stock (UNP) 0.1 $1.4M 6.6k 219.88
Duke Energy Corp Stock (DUK) 0.1 $1.4M 15k 96.53
Hershey Stock (HSY) 0.1 $1.4M 8.1k 174.18
Glaxosmithkline Adr (GSK) 0.1 $1.4M 39k 35.68
Hasbro Stock (HAS) 0.1 $1.4M -2% 14k 96.11
Ishares Ibonds Dec 2025 Term Muni Bond Etf Etf (IBMN) 0.1 $1.3M 48k 27.99
Hasbro Stock (HAS) 0.1 $1.3M -2% 14k 94.54
Akamai Technologies Stock (AKAM) 0.1 $1.3M 11k 116.64
Bk Of America Corp Stock (BAC) 0.1 $1.3M 31k 41.23
Ishares Ibonds Dec 2025 Term Muni Bond Etf Etf (IBMN) 0.1 $1.3M 46k 27.93
Las Vegas Sands Corp Stock (LVS) 0.1 $1.3M +12% 21k 60.76
Hershey Stock (HSY) 0.1 $1.3M 8.0k 158.19
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $1.2M 23k 54.66
Las Vegas Sands Corp Stock (LVS) 0.1 $1.2M +12% 24k 52.68
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $1.2M 23k 54.83
Cf Inds Hldgs Stock (CF) 0.1 $1.2M 27k 45.40
Activision Blizzard Stock (ATVI) 0.1 $1.2M 13k 95.44
Bk Of America Corp Stock (BAC) 0.1 $1.2M 31k 38.69
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $1.2M +2% 8.0k 148.07
Ishares Russell 2000 Etf Etf (IWM) 0.1 $1.1M 5.0k 229.47
Activision Blizzard Stock (ATVI) 0.1 $1.1M 12k 92.96
Ishares Russell 2000 Etf Etf (IWM) 0.1 $1.1M 5.1k 220.85
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $1.1M +2% 8.2k 136.53
Akamai Technologies Stock (AKAM) 0.1 $1.1M 11k 101.90
Dupont De Nemours Stock (DD) 0.1 $972k 13k 77.42
Eog Res Stock (EOG) 0.1 $963k 12k 83.43
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $953k -10% 3.7k 255.50
Edwards Lifesciences Corp Stock (EW) 0.1 $940k 9.1k 103.58
Pfizer Stock (PFE) 0.1 $926k 24k 39.15
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $924k -10% 3.3k 277.89
Pfizer Stock (PFE) 0.1 $868k 24k 36.23
Eog Res Stock (EOG) 0.1 $814k 11k 72.50
Associated Banc Corp Stock (ASB) 0.1 $811k 38k 21.34
Spdr S&p 500 Etf Etf (SPY) 0.0 $788k 1.8k 427.80
Ecolab Stock (ECL) 0.0 $779k -10% 3.6k 213.95
Associated Banc Corp Stock (ASB) 0.0 $778k 38k 20.47
Alliant Energy Corp Stock (LNT) 0.0 $776k 14k 55.78
Edwards Lifesciences Corp Stock (EW) 0.0 $759k 9.1k 83.64
Tesla Stock (TSLA) 0.0 $755k -4% 1.1k 667.55
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $754k 14k 55.16
Alliant Energy Corp Stock (LNT) 0.0 $754k 14k 54.19
Tesla Stock (TSLA) 0.0 $731k -4% 1.1k 679.37
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $729k 14k 53.33
Abbott Labs Stock (ABT) 0.0 $726k 6.1k 119.84
Spdr S&p 500 Etf Etf (SPY) 0.0 $719k 1.8k 396.58

Past Filings by Stonebridge Capital Advisors

SEC 13F filings are viewable for Stonebridge Capital Advisors going back to 2013

View all past filings