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

Stonebridge Capital Advisors holds 1068 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Stonebridge Capital Advisors has 1068 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) 6.0 $56M 320k 174.61
Microsoft Corp Stock (MSFT) 3.3 $30M +3% 98k 308.31
Ishares Core S&p 500 Etf Etf (IVV) 2.4 $22M +2% 49k 453.69
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.3 $21M +5% 7.7k 2781.37
Procter And Gamble Stock (PG) 1.9 $18M 117k 152.80
Abbvie Stock (ABBV) 1.9 $18M 110k 162.11
Jpmorgan Chase & Co Stock (JPM) 1.9 $17M +7% 127k 136.32
Amazon Stock (AMZN) 1.9 $17M +7% 5.3k 3259.86
Qualcomm Stock (QCOM) 1.8 $17M +5% 109k 152.82
Coca Cola Stock (KO) 1.7 $16M 250k 62.00
Chevron Corp Stock (CVX) 1.6 $15M +4% 91k 162.83
Mcdonalds Corp Stock (MCD) 1.6 $15M 59k 247.28
Johnson & Johnson Stock (JNJ) 1.5 $14M +3% 76k 177.23
Invesco Stock (IVZ) 1.4 $13M +8% 577k 23.06

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Disney Walt Stock (DIS) 1.4 $13M +11% 95k 137.16
Visa Inc Com Cl A Stock (V) 1.4 $13M +6% 58k 221.78
Nike Inc Cl B Stock (NKE) 1.4 $13M +6% 95k 134.56
Blackrock Stock (BLK) 1.4 $13M +26% 17k 764.18
Invesco Bulletshares 2022 Corporate Bond Etf Etf (BSCM) 1.4 $13M 595k 21.26
Thermo Fisher Scientific Stock (TMO) 1.4 $13M +3% 21k 590.66
Walmart Stock (WMT) 1.3 $12M +7% 80k 148.92
Bristol-myers Squibb Stock (BMY) 1.3 $12M 161k 73.03
Cvs Health Corp Stock (CVS) 1.3 $12M 115k 101.21
Truist Finl Corp Stock (TFC) 1.3 $12M +4% 205k 56.70
Invesco Bulletshares 2023 Corporate Bond Etf Etf (BSCN) 1.2 $12M +4% 548k 21.10
Ishares Select Dividend Etf Etf (DVY) 1.2 $11M +2% 89k 128.13
Intel Corp Stock (INTC) 1.2 $11M 228k 49.56
Verizon Communications Stock (VZ) 1.2 $11M +6% 217k 50.94
Exxon Mobil Corp Stock (XOM) 1.2 $11M +3% 132k 82.59
Unitedhealth Group Stock (UNH) 1.2 $11M +2% 21k 509.96
Medtronic Stock (MDT) 1.1 $11M +9% 96k 110.95
Cisco Sys Stock (CSCO) 1.1 $11M 189k 55.76
Merck & Co Stock (MRK) 1.1 $11M +4% 128k 82.05
Us Bancorp Del Stock (USB) 1.1 $10M 196k 53.15
Dominion Energy Stock (D) 1.1 $10M 123k 84.97
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 1.1 $10M +5% 483k 21.07
Meta Platforms Inc Cl A Stock (META) 1.1 $10M +139% 46k 222.36
At&t Stock (T) 1.1 $10M +4% 427k 23.63
Home Depot Stock (HD) 1.1 $10M 34k 299.33
Agnico Eagle Mines Stock (AEM) 1.1 $9.9M +161409% 162k 61.24
Delta Air Lines Inc Del Stock (DAL) 1.1 $9.8M +5% 247k 39.57
Fedex Corp Stock (FDX) 1.0 $9.6M +3% 42k 231.39
Kinder Morgan Inc Del Stock (KMI) 1.0 $9.4M +2% 498k 18.91
Tyson Foods Inc Cl A Stock (TSN) 1.0 $8.9M -37% 100k 89.64
Honeywell Intl Stock (HON) 1.0 $8.8M +14% 45k 194.58
Travelers Companies Stock (TRV) 0.9 $8.8M 48k 182.73
Constellation Brands Inc Cl A Stock (STZ) 0.9 $8.3M +3% 36k 230.33
Analog Devices Stock (ADI) 0.8 $7.8M +56936% 47k 165.19
Diageo Adr (DEO) 0.8 $7.7M 38k 203.14
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.8 $7.0M +6% 333k 20.91
Bhp Group Adr (BHP) 0.7 $6.5M 84k 77.25
Microchip Technology Stock (MCHP) 0.7 $6.2M +14% 83k 75.14
Gilead Sciences Stock (GILD) 0.7 $6.1M 102k 59.45
Boeing Stock (BA) 0.6 $6.0M +7% 31k 191.50
Old Natl Bancorp Ind Stock (ONB) 0.6 $5.9M +3% 359k 16.38
Huntington Ingalls Inds Stock (HII) 0.6 $5.7M +6% 29k 199.45
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.6 $5.5M 55k 100.50
Nvidia Corporation Stock (NVDA) 0.6 $5.2M +10% 19k 272.88
Conocophillips Stock (COP) 0.6 $5.2M -3% 52k 100.00
Goldman Sachs Group Stock (GS) 0.5 $4.7M +3% 14k 330.07
Ishares Ibonds Dec 2022 Term Muni Bond Etf Etf (IBMK) 0.5 $4.5M 175k 25.92
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.5 $4.2M +4% 60k 71.39
Schwab Charles Corp Stock (SCHW) 0.5 $4.2M +4% 50k 84.31
Expedia Group Stock (EXPE) 0.4 $3.7M 19k 195.66
Healthpeak Properties Reit (PEAK) 0.4 $3.7M +9% 108k 34.33
Laboratory Corp Amer Hldgs Stock (LH) 0.4 $3.6M -2% 14k 263.67
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.4 $3.6M +5% 63k 57.60
Sempra Stock (SRE) 0.4 $3.6M 21k 168.11
Raytheon Technologies Corp Stock (RTX) 0.4 $3.5M 36k 99.06
Eaton Corp Stock (ETN) 0.4 $3.4M +2% 22k 151.78
Cf Inds Hldgs Stock (CF) 0.4 $3.4M +7% 33k 103.06
Enbridge Stock (ENB) 0.4 $3.3M +4% 72k 46.08
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $3.3M 1.2k 2792.72
Target Corp Stock (TGT) 0.3 $3.1M -13% 15k 212.19
United Parcel Service Inc Cl B Stock (UPS) 0.3 $3.0M 14k 214.48
Ishares Ibonds Dec 2023 Term Muni Bond Etf Etf (IBML) 0.3 $3.0M +3% 118k 25.47
International Business Machs Stock (IBM) 0.3 $3.0M +4% 23k 130.00
3M Stock (MMM) 0.3 $3.0M +4% 20k 148.90
Wells Fargo Stock (WFC) 0.3 $2.9M -2% 60k 48.45
Graco Stock (GGG) 0.3 $2.8M 41k 69.73
Darling Ingredients Stock (DAR) 0.3 $2.8M 35k 80.37
Ishares Ibonds Dec 2024 Term Muni Bond Etf Etf (IBMM) 0.3 $2.7M +4% 104k 26.00
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 0.3 $2.7M +7% 126k 21.10
Anthem Stock (ANTM) 0.3 $2.6M 5.4k 491.18
Ishares Russell 1000 Growth Etf Etf (IWF) 0.3 $2.6M +3% 9.5k 277.62
Ball Corp Stock (BALL) 0.3 $2.5M +6% 28k 89.99
Prudential Finl Stock (PRU) 0.3 $2.5M 21k 118.17
Newell Brands Stock (NWL) 0.3 $2.5M +3% 115k 21.41
Adobe Systems Incorporated Stock (ADBE) 0.3 $2.4M +3% 5.4k 455.55
Stryker Corporation Stock (SYK) 0.3 $2.4M 9.0k 267.34
Abbott Labs Stock (ABT) 0.3 $2.4M 20k 118.38
Pepsico Stock (PEP) 0.2 $2.2M -3% 13k 167.39
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.2 $2.2M 42k 52.27
Kraft Heinz Stock (KHC) 0.2 $2.2M +6% 56k 39.39
Starbucks Corp Stock (SBUX) 0.2 $2.2M +9% 24k 90.97
Duke Energy Corp Stock (DUK) 0.2 $2.0M +3% 18k 111.69
Iqvia Hldgs Stock (IQV) 0.2 $1.9M +4% 8.3k 231.19
Hasbro Stock (HAS) 0.2 $1.9M +2% 23k 81.94
Sysco Corp Stock (SYY) 0.2 $1.8M +5% 23k 81.66
Union Pac Corp Stock (UNP) 0.2 $1.8M 6.7k 273.29
Citigroup Stock (C) 0.2 $1.8M -10% 34k 53.40
Hershey Stock (HSY) 0.2 $1.8M 8.2k 216.58
Ishares Ibonds Dec 2025 Term Muni Bond Etf Etf (IBMN) 0.2 $1.7M +13% 63k 26.66
Marriott Intl Inc New Cl A Stock (MAR) 0.2 $1.5M +4% 8.7k 175.74
Ishares Russell 2000 Etf Etf (IWM) 0.2 $1.5M 7.3k 205.21
Eog Res Stock (EOG) 0.2 $1.4M +3% 12k 119.20
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $1.4M 4.1k 353.03
General Electric Stock (GE) 0.2 $1.4M -9% 15k 91.48
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $1.3M +44% 5.8k 227.08
Akamai Technologies Stock (AKAM) 0.1 $1.3M 11k 119.36
Applied Matls Stock (AMAT) 0.1 $1.3M +397% 9.7k 131.77
Bk Of America Corp Stock (BAC) 0.1 $1.3M -3% 30k 41.23
Marvell Technology Stock (MRVL) 0.1 $1.2M +3019% 17k 71.68
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $1.2M 22k 51.72
Pfizer Stock (PFE) 0.1 $1.1M -11% 22k 51.76
General Mls Stock (GIS) 0.1 $1.1M 16k 67.73
Edwards Lifesciences Corp Stock (EW) 0.1 $1.1M 9.1k 117.69
Alliant Energy Corp Stock (LNT) 0.1 $902k 14k 62.45
Spdr S&p 500 Etf Etf (SPY) 0.1 $871k +2% 1.9k 451.53
Associated Banc Corp Stock (ASB) 0.1 $865k 38k 22.76
Salesforce Stock (CRM) 0.1 $862k +43% 4.1k 212.21
Caterpillar Stock (CAT) 0.1 $766k +13% 3.4k 222.93
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $730k 16k 45.15
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $729k 7.2k 100.96
Xcel Energy Stock (XEL) 0.1 $691k 9.6k 72.16
Toro Stock (TTC) 0.1 $666k -7% 7.8k 85.53
Paypal Hldgs Stock (PYPL) 0.1 $647k +375% 5.6k 115.72
Snowflake Inc Cl A Stock (SNOW) 0.1 $645k +27% 2.8k 229.21
Nextera Energy Stock (NEE) 0.1 $637k -4% 7.5k 84.70
Kimberly-clark Corp Stock (KMB) 0.1 $599k +4% 4.9k 123.25
Lilly Eli & Co Stock (LLY) 0.1 $582k +7% 2.0k 286.42
Glaxosmithkline Adr (GSK) 0.1 $573k -68% 13k 43.57
Ford Mtr Co Del Stock (F) 0.1 $571k 34k 16.92
Ecolab Stock (ECL) 0.1 $566k 3.2k 176.60
Rockwell Automation Stock (ROK) 0.1 $532k 1.9k 279.85
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $520k 13k 41.34
Air Prods & Chems Stock (APD) 0.1 $503k 2.0k 250.00
Comcast Corp New Cl A Stock (CMCSA) 0.1 $502k 11k 46.81
Vanguard S&p 500 Etf Etf (VOO) 0.1 $480k +27% 1.2k 415.58
Hexcel Corp Stock (HXL) 0.1 $474k +2% 8.0k 59.49
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $461k -12% 1.4k 336.99
BP Adr (BP) 0.0 $448k 15k 29.43
Darden Restaurants Stock (DRI) 0.0 $441k 3.3k 133.03
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.0 $433k NEW 16k 27.79
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.0 $429k -10% 2.6k 162.13
Las Vegas Sands Corp Stock (LVS) 0.0 $422k -4% 11k 38.84
Ishares Ibonds Dec 2028 Term Muni Bond Etf Etf (IBMQ) 0.0 $417k +19% 16k 25.48
Onto Innovation Stock (ONTO) 0.0 $412k 4.7k 86.90
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $403k 8.1k 49.79
Southwest Airls Stock (LUV) 0.0 $396k +3% 8.6k 45.84
Tesla Stock (TSLA) 0.0 $380k -51% 353.00 1076.49
Norfolk Southn Corp Stock (NSC) 0.0 $374k 1.3k 285.50
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.0 $373k 1.1k 346.65
C H Robinson Worldwide Stock (CHRW) 0.0 $372k 3.5k 107.61
Southern Stock (SO) 0.0 $370k -4% 5.1k 72.42
Mastercard Incorporated Cl A Stock (MA) 0.0 $368k +3% 1.0k 357.28
Philip Morris Intl Stock (PM) 0.0 $361k 3.8k 93.86
Costco Whsl Corp Stock (COST) 0.0 $360k 625.00 576.00
Lockheed Martin Corp Stock (LMT) 0.0 $354k +3% 802.00 441.40
Spdr S&p Dividend Etf Etf (SDY) 0.0 $354k 2.8k 128.03
American Express Stock (AXP) 0.0 $351k -13% 1.9k 186.90
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.0 $338k +7% 17k 19.99
Vanguard Mid-cap Index Fund Etf (VO) 0.0 $336k -3% 1.4k 238.13
Spdr Gold Shares Etf (GLD) 0.0 $334k +6% 1.8k 180.83
Oracle Corp Stock (ORCL) 0.0 $330k 4.0k 82.71
Automatic Data Processing Stock (ADP) 0.0 $323k -15% 1.4k 227.63
Broadcom Stock (AVGO) 0.0 $317k +3% 504.00 628.97
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $316k 6.6k 47.98
Hormel Foods Corp Stock (HRL) 0.0 $313k +50% 6.1k 51.53
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $303k -6% 2.9k 104.20
Vanguard Total Stock Market Index Fund Etf (VTI) 0.0 $298k +38% 1.3k 227.65
Brown & Brown Stock (BRO) 0.0 $296k -4% 4.1k 72.20
Regions Financial Corp Stock (RF) 0.0 $295k 13k 22.24
Exelon Corp Stock (EXC) 0.0 $294k 6.2k 47.69
Amer States Wtr Stock (AWR) 0.0 $294k 3.3k 89.09
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $290k +2% 3.2k 89.67
Fastenal Stock (FAST) 0.0 $286k 4.8k 59.42
Colgate Palmolive Stock (CL) 0.0 $285k 3.8k 75.88
Vanguard Growth Index Fund Etf (VUG) 0.0 $283k 985.00 287.31
Bio-techne Corp Stock (TECH) 0.0 $272k 629.00 432.43
Blackstone Stock (BX) 0.0 $258k 2.0k 126.78
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.0 $257k 2.9k 89.21
Chemed Corp Stock (CHE) 0.0 $255k 503.00 506.96
Paycom Software Stock (PAYC) 0.0 $245k +17550% 706.00 347.03
Barings Corporate Invs Cef (MCI) 0.0 $245k 16k 15.20
Magellan Midstream Prtnrs Lp Com Unit Rp Stock (MMP) 0.0 $244k 5.0k 49.07
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $238k 3.8k 62.90
Eaton Vance Tax Mnged Buy Writ Cef (ETB) 0.0 $237k 14k 16.93
Snap On Stock (SNA) 0.0 $237k 1.2k 205.73
Fiserv Stock (FISV) 0.0 $231k 2.3k 101.45
Motorola Solutions Stock (MSI) 0.0 $229k 947.00 241.82
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $229k +443% 1.7k 134.63
L3harris Technologies Stock (LHX) 0.0 $229k -2% 922.00 248.37
Littelfuse Stock (LFUS) 0.0 $229k +31% 920.00 248.91
American Wtr Wks Stock (AWK) 0.0 $223k 1.4k 165.19
Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI) 0.0 $223k 7.4k 30.26
Baker Hughes Company Cl A Stock (BKR) 0.0 $221k +45% 6.1k 36.45
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $220k -3% 4.3k 51.28
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $219k +2% 5.8k 37.85
Conagra Brands Stock (CAG) 0.0 $215k 6.4k 33.59
Hartford Multifactor Developed Markets Etf (RODM) 0.0 $215k NEW 7.4k 29.08
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $213k +7% 3.8k 55.67
Altria Group Stock (MO) 0.0 $213k +2% 4.1k 52.17
Ishares Tips Bond Etf Etf (TIP) 0.0 $212k 1.7k 124.49
Baxter Intl Stock (BAX) 0.0 $211k 2.7k 77.69
Micron Technology Stock (MU) 0.0 $210k +6% 2.7k 77.92
Donaldson Stock (DCI) 0.0 $210k 4.0k 51.92
Mosaic Stock (MOS) 0.0 $208k +20% 3.1k 66.35
Nucor Corp Stock (NUE) 0.0 $208k +48% 1.4k 148.78
Vanguard Value Index Fund Etf (VTV) 0.0 $204k +2% 1.4k 147.51
Ishares Ibonds Dec 2026 Term Muni Bond Etf Etf (IBMO) 0.0 $202k +29% 7.9k 25.52
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $201k +63% 1.2k 168.62
Shopify Inc Cl A Stock (SHOP) 0.0 $201k +508% 298.00 674.50
Amgen Stock (AMGN) 0.0 $201k -2% 833.00 241.30
Sociedad Quimica Y Minera De Spon Adr Ser B Adr (SQM) 0.0 $197k +84% 2.3k 85.65
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $197k -6% 1.2k 159.13
Halliburton Stock (HAL) 0.0 $193k +82% 5.1k 37.84
Dupont De Nemours Stock (DD) 0.0 $188k -2% 2.6k 73.44
Shell Plc Spon Ads Adr (SHEL) 0.0 $188k NEW 3.4k 54.79
Intercontinental Exchange Stock (ICE) 0.0 $184k +68% 1.4k 132.18
Patterson Cos Stock (PDCO) 0.0 $181k NEW 5.6k 32.32
Paychex Stock (PAYX) 0.0 $179k 1.3k 136.33
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $175k +63% 1.1k 166.03
Fuller H B Stock (FUL) 0.0 $175k 2.7k 66.04
Deere & Co Stock (DE) 0.0 $172k -2% 413.00 416.46
Davita Stock (DVA) 0.0 $170k 1.5k 113.33
National Healthcare Corp Stock (NHC) 0.0 $169k -18% 2.4k 70.42
Fortune Brands Home & Sec Stock (FBHS) 0.0 $165k 2.2k 74.16
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $162k +578% 2.1k 77.51
Nvent Electric Stock (NVT) 0.0 $161k 4.6k 34.83
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $160k 1.3k 121.12
Sprott Physical Gold Tr Unit Cef (PHYS) 0.0 $158k 10k 15.41
Vanguard Total Bond Market Index Fund Etf (BND) 0.0 $155k +211% 1.9k 79.53
Tennant Stock (TNC) 0.0 $154k 2.0k 78.97
Ishares Global 100 Etf Etf (IOO) 0.0 $152k 2.0k 76.00
Welltower Reit (WELL) 0.0 $152k 1.6k 96.45
Northrop Grumman Corp Stock (NOC) 0.0 $152k -33% 340.00 447.06
Steel Dynamics Stock (STLD) 0.0 $150k 1.8k 83.33
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $149k NEW 867.00 171.86
Ishares Morningstar Mid-cap Value Etf Etf (IMCV) 0.0 $148k 2.2k 68.71
Illinois Tool Wks Stock (ITW) 0.0 $147k +39% 704.00 208.81
Invesco Qqq Trust Etf (QQQ) 0.0 $145k 401.00 361.60
Alerian Mlp Etf Etf (AMLP) 0.0 $144k -4% 3.8k 38.30
Ishares Preferred And Income Securities Etf Etf (PFF) 0.0 $143k +13% 3.9k 36.33
Devon Energy Corp Stock (DVN) 0.0 $143k +26% 2.4k 59.19
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $142k +37% 2.0k 69.68
Cheniere Energy Partners Lp Com Unit Stock (CQP) 0.0 $141k NEW 2.5k 56.40
Range Res Corp Stock (RRC) 0.0 $140k +43% 4.6k 30.43
Wintrust Finl Corp Stock (WTFC) 0.0 $139k 1.5k 92.67
Cheniere Energy Stock (LNG) 0.0 $139k +42% 1.0k 139.00

Past Filings by Stonebridge Capital Advisors

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

View all past filings