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 September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 6.0 $33M +292% 288k 115.81
Microsoft Corp Stock (MSFT) 2.9 $16M 77k 210.33
Ishares Core S&p 500 Etf Etf (IVV) 2.5 $14M -3% 42k 336.07
Procter And Gamble Stock (PG) 2.5 $14M -2% 101k 138.99
Mcdonalds Corp Stock (MCD) 2.3 $13M -3% 58k 219.50
Qualcomm Stock (QCOM) 2.0 $11M -4% 94k 117.68
Nike Inc Cl B Stock (NKE) 2.0 $11M -2% 88k 125.54
Invesco Bulletshares 2021 Corporate Bond Etf Etf (BSCL) 1.9 $11M +11% 508k 21.32
Jpmorgan Chase & Co Stock (JPM) 1.9 $11M +2% 112k 96.27
Invesco Bulletshares 2022 Corporate Bond Etf Etf (BSCM) 1.9 $11M +9% 484k 21.84
Coca Cola Stock (KO) 1.9 $11M +91% 213k 49.37
Invesco Stock (IVZ) 1.9 $10M -2% 910k 11.41
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.8 $10M 6.9k 1465.58
Intel Corp Stock (INTC) 1.7 $9.5M +104% 183k 51.78

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Amazon Stock (AMZN) 1.7 $9.3M 3.0k 3148.65
Visa Inc Com Cl A Stock (V) 1.7 $9.2M 46k 199.97
Invesco Bulletshares 2020 Corporate Bond Etf Etf (BSCK) 1.6 $9.1M +10% 429k 21.22
Fedex Corp Stock (FDX) 1.6 $9.0M -2% 36k 251.52
Abbvie Stock (ABBV) 1.6 $8.8M 100k 87.59
Disney Walt Co Com Disney Stock (DIS) 1.6 $8.7M 70k 124.08
Johnson & Johnson Stock (JNJ) 1.5 $8.6M 58k 148.89
Home Depot Stock (HD) 1.5 $8.5M 31k 277.73
Invesco Bulletshares 2023 Corporate Bond Etf Etf (BSCN) 1.5 $8.2M +5% 374k 21.79
Medtronic Stock (MDT) 1.4 $8.0M 77k 103.93
Thermo Fisher Scientific Stock (TMO) 1.4 $7.6M 17k 441.56
Verizon Communications Stock (VZ) 1.4 $7.6M +2% 127k 59.49
Merck & Co Stock (MRK) 1.4 $7.5M +2% 91k 82.95
Blackrock Stock (BLK) 1.3 $7.3M -2% 13k 563.56
Walmart Stock (WMT) 1.3 $7.0M 50k 139.90
Dominion Energy Stock (D) 1.2 $6.9M -2% 88k 78.93
Bristol-myers Squibb Stock (BMY) 1.2 $6.9M 115k 60.29
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 1.2 $6.8M 309k 22.18
Ishares Select Dividend Etf Etf (DVY) 1.2 $6.6M 81k 81.54
Gilead Sciences Stock (GILD) 1.1 $6.3M 99k 63.19
Travelers Companies Stock (TRV) 1.1 $6.2M 57k 108.19
Cvs Health Corp Stock (CVS) 1.1 $6.2M +5% 105k 58.40
Cisco Sys Stock (CSCO) 1.1 $6.0M +2% 153k 39.39
Ishares Ibonds Dec 2021 Term Muni Bond Etf Etf (IBMJ) 1.1 $5.9M +18% 226k 25.91
Honeywell Intl Stock (HON) 1.0 $5.8M 35k 164.60
Constellation Brands Inc Cl A Stock (STZ) 1.0 $5.7M 30k 189.50
Unitedhealth Group Stock (UNH) 1.0 $5.6M 18k 311.79
Diageo Adr (DEO) 0.9 $5.0M +3% 37k 137.67
Kraft Heinz Stock (KHC) 0.8 $4.6M 155k 29.95
Kinder Morgan Inc Del Stock (KMI) 0.8 $4.5M 361k 12.33
Ishares Ibonds Dec 2022 Term Muni Bond Etf Etf (IBMK) 0.8 $4.4M +8% 167k 26.50
Facebook Inc Cl A Stock (FB) 0.8 $4.4M 17k 261.90
Chevron Corp Stock (CVX) 0.8 $4.3M +3% 60k 72.00
Us Bancorp Del Stock (USB) 0.7 $4.1M 113k 35.85
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.7 $4.0M -2% 23k 172.87
Target Corp Stock (TGT) 0.7 $3.7M 23k 157.43
Delta Air Lines Inc Del Stock (DAL) 0.7 $3.6M 119k 30.58
At&t Stock (T) 0.6 $3.6M +5% 126k 28.51
Microchip Technology Stock (MCHP) 0.6 $3.6M -2% 35k 102.77
Nvidia Corporation Stock (NVDA) 0.6 $3.5M -7% 6.4k 541.24
Exxon Mobil Corp Stock (XOM) 0.6 $3.5M -3% 101k 34.33
Boeing Stock (BA) 0.6 $3.3M 20k 165.23
Laboratory Corp Amer Hldgs Stock (LH) 0.5 $3.1M 16k 188.29
Goldman Sachs Group Stock (GS) 0.5 $3.0M -2% 15k 200.98
3M Stock (MMM) 0.5 $2.9M 18k 160.18
Bhp Group Adr (BHP) 0.5 $2.8M 54k 51.70
Graco Stock (GGG) 0.5 $2.5M 41k 61.36
International Business Machs Stock (IBM) 0.4 $2.5M -64% 21k 121.69
Ishares Ibonds Dec 2023 Term Muni Bond Etf Etf (IBML) 0.4 $2.5M +3% 95k 26.28
Eaton Corp Stock (ETN) 0.4 $2.4M 23k 102.02
Hexcel Corp Stock (HXL) 0.4 $2.3M 69k 33.55
Ishares Ibonds Dec 2024 Term Muni Bond Etf Etf (IBMM) 0.4 $2.1M +2% 79k 27.10
United Parcel Service Inc Cl B Stock (UPS) 0.4 $2.1M 13k 166.67
Adobe Systems Incorporated Stock (ADBE) 0.4 $2.1M 4.3k 490.46
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.4 $2.0M 39k 52.18
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $2.0M -2% 1.4k 1469.91
Schwab Charles Corp Stock (SCHW) 0.4 $2.0M 56k 36.22
Expedia Group Stock (EXPE) 0.4 $2.0M 22k 91.69
Citigroup Stock (C) 0.4 $2.0M -3% 46k 43.12
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.4 $2.0M 137k 14.34
Nordstrom Stock (JWN) 0.3 $1.9M -5% 162k 11.92
Pepsico Stock (PEP) 0.3 $1.9M 14k 138.61
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.3 $1.8M -3% 40k 45.99
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.3 $1.8M 36k 50.46
Starbucks Corp Stock (SBUX) 0.3 $1.8M +3% 21k 85.92
Stryker Corporation Stock (SYK) 0.3 $1.8M +4% 8.6k 208.36
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.3 $1.7M +6% 78k 22.34
Enbridge Stock (ENB) 0.3 $1.7M -2% 57k 29.20
Anthem Stock (ANTM) 0.3 $1.6M -2% 6.0k 268.62
Schlumberger Stock (SLB) 0.3 $1.6M -4% 103k 15.56
Old Natl Bancorp Ind Stock (ONB) 0.3 $1.6M 127k 12.56
Raytheon Technologies Corp Stock (RTX) 0.3 $1.6M +3% 28k 57.53
General Electric Stock (GE) 0.3 $1.6M -33% 252k 6.23
Healthpeak Properties Reit (PEAK) 0.3 $1.5M 57k 27.15
Wells Fargo Stock (WFC) 0.3 $1.5M 64k 23.51
Union Pac Corp Stock (UNP) 0.3 $1.5M 7.5k 196.89
Conocophillips Stock (COP) 0.3 $1.4M 43k 32.83
Sysco Corp Stock (SYY) 0.2 $1.4M 22k 62.21
Duke Energy Corp Stock (DUK) 0.2 $1.3M 14k 88.58
Glaxosmithkline Adr (GSK) 0.2 $1.2M 33k 37.65
L3harris Technologies Stock (LHX) 0.2 $1.2M 7.2k 169.82
Prudential Finl Stock (PRU) 0.2 $1.2M 19k 63.54
Akamai Technologies Stock (AKAM) 0.2 $1.2M 11k 110.53
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.2 $1.2M 21k 54.89
Hasbro Stock (HAS) 0.2 $1.1M +30% 14k 82.71
Tyson Foods Inc Cl A Stock (TSN) 0.2 $1.1M +3% 19k 59.46
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $1.1M 5.0k 216.84
Las Vegas Sands Corp Stock (LVS) 0.2 $971k 21k 46.64
Hershey Stock (HSY) 0.2 $970k +5% 6.8k 143.36
Ecolab Stock (ECL) 0.2 $915k 4.6k 199.74
Pfizer Stock (PFE) 0.2 $876k +2% 24k 36.71
Viacomcbs Inc Cl B Stock (VIAC) 0.2 $864k 31k 28.02
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $781k +6% 3.7k 212.81
Newell Brands Stock (NWL) 0.1 $772k -23% 45k 17.17
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $761k +7% 8.2k 92.58
Edwards Lifesciences Corp Stock (EW) 0.1 $724k 9.1k 79.78
Bk Of America Corp Stock (BAC) 0.1 $722k 30k 24.09
Ford Mtr Co Del Stock (F) 0.1 $698k -3% 105k 6.66
Ishares Russell 2000 Etf Etf (IWM) 0.1 $685k -3% 4.6k 149.73
Alliant Energy Corp Stock (LNT) 0.1 $672k 13k 51.65
Xcel Energy Stock (XEL) 0.1 $668k 9.7k 69.05
Kimberly-clark Corp Stock (KMB) 0.1 $668k 4.5k 147.75
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $603k -5% 14k 44.11
Air Prods & Chems Stock (APD) 0.1 $600k 2.0k 297.62
General Mls Stock (GIS) 0.1 $581k 9.4k 61.73
Ishares Ibonds Dec 2025 Term Muni Bond Etf Etf (IBMN) 0.1 $565k +178% 20k 28.11
Nextera Energy Stock (NEE) 0.1 $550k +5% 2.0k 277.64
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $514k 6.5k 79.69
Tesla Stock (TSLA) 0.1 $502k +379% 1.2k 429.06
Spdr S&p 500 Etf Etf (SPY) 0.1 $489k +2% 1.5k 334.70
Associated Banc Corp Stock (ASB) 0.1 $480k 38k 12.63
Mastercard Incorporated Cl A Stock (MA) 0.1 $413k 1.2k 337.97
Rockwell Automation Stock (ROK) 0.1 $401k 1.8k 220.45
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $391k -2% 1.7k 225.75
Spdr Gold Shares Etf (GLD) 0.1 $378k 2.1k 177.05
Darden Restaurants Stock (DRI) 0.1 $370k -3% 3.7k 100.87
Abbott Labs Stock (ABT) 0.1 $367k -2% 3.4k 108.81
Eog Res Stock (EOG) 0.1 $356k -2% 9.9k 35.97
American Express Stock (AXP) 0.1 $355k 3.5k 100.25
C H Robinson Worldwide Stock (CHRW) 0.1 $353k 3.5k 102.11
Southwest Airls Stock (LUV) 0.1 $332k +11% 8.9k 37.46
Truist Finl Corp Stock (TFC) 0.1 $326k 8.6k 38.01
Comcast Corp New Cl A Stock (CMCSA) 0.1 $318k 6.9k 46.30
Caterpillar Stock (CAT) 0.1 $311k +16% 2.1k 149.23
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.1 $309k -8% 1.1k 277.13
Colgate Palmolive Stock (CL) 0.1 $291k 3.8k 77.19
Toro Stock (TTC) 0.1 $285k +6% 3.4k 83.92
Itt Stock (ITT) 0.1 $283k +15% 4.8k 59.06
Norfolk Southn Corp Stock (NSC) 0.1 $281k 1.3k 213.69
Sempra Energy Stock (SRE) 0.0 $278k -6% 2.4k 118.30
BP Adr (BP) 0.0 $274k -7% 16k 17.48
Philip Morris Intl Stock (PM) 0.0 $272k 3.6k 74.87
Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI) 0.0 $250k -7% 7.5k 33.20
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.0 $249k +24% 1.9k 128.62
Amer States Wtr Stock (AWR) 0.0 $247k 3.3k 74.85
Chemed Corp Stock (CHE) 0.0 $243k 506.00 480.24
Oracle Corp Stock (ORCL) 0.0 $243k -7% 4.1k 59.78
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $242k -9% 3.0k 80.99
Lowes Cos Stock (LOW) 0.0 $241k -4% 1.5k 165.86
Deere & Co Stock (DE) 0.0 $240k +2% 1.1k 221.40
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $239k -5% 4.2k 57.37
Exelon Corp Stock (EXC) 0.0 $234k 6.6k 35.70
Lilly Eli & Co Stock (LLY) 0.0 $232k 1.6k 147.86
Conagra Brands Stock (CAG) 0.0 $229k 6.4k 35.78
Southern Stock (SO) 0.0 $223k 4.1k 54.30
Unilever Adr (UL) 0.0 $221k 3.6k 61.66
Baxter Intl Stock (BAX) 0.0 $219k 2.7k 80.28
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $218k 3.1k 69.34
Fiserv Stock (FISV) 0.0 $218k +10% 2.1k 103.12
Amgen Stock (AMGN) 0.0 $216k 849.00 254.42
Bio-techne Corp Stock (TECH) 0.0 $215k -18% 869.00 247.41
Donaldson Stock (DCI) 0.0 $214k 4.6k 46.52
Paypal Hldgs Stock (PYPL) 0.0 $213k +7% 1.1k 197.41
American Wtr Wks Stock (AWK) 0.0 $208k +6% 1.4k 144.75
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $206k -11% 7.2k 28.58
Magellan Midstream Prtnrs Lp Com Unit Rp Stock (MMP) 0.0 $203k -23% 5.9k 34.19
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $203k +9% 1.7k 116.87
Fastenal Stock (FAST) 0.0 $203k -5% 4.5k 45.07
Eaton Vance Tax Mnged Buy Writ Cef (ETB) 0.0 $191k 14k 13.64
Sprott Physical Gold Tr Unit Cef (PHYS) 0.0 $154k 10k 15.02
Regions Financial Corp Stock (RF) 0.0 $146k 13k 11.50
Electro-sensors Stock (ELSE) 0.0 $121k 36k 3.41
Dnp Select Income Cef (DNP) 0.0 $110k +4% 11k 10.02
Madison Covered Call & Equity Cef (MCN) 0.0 $94k 16k 5.95
Old Second Bancorp Inc Ill Stock (OSBC) 0.0 $90k 12k 7.48
Turquoise Hill Res Stock (TRQ) 0.0 $22k NEW 26k 0.86
Adamis Pharmaceuticals Corp Stock (ADMP) 0.0 $17k 22k 0.77

Past Filings by Stonebridge Capital Advisors

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

View all past filings