Stonebridge Capital Advisors

Stonebridge Capital Advisors as of Dec. 31, 2023

Portfolio Holdings for Stonebridge Capital Advisors

Stonebridge Capital Advisors holds 216 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 5.8 $58M 299k 192.53
Microsoft Corp Stock (MSFT) 4.6 $46M 123k 376.04
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.4 $33M 239k 139.69
Amazon Stock (AMZN) 3.0 $30M 197k 151.94
Jpmorgan Chase & Co Stock (JPM) 2.6 $26M 155k 170.10
Ishares Core S&p 500 Etf Etf (IVV) 2.6 $26M 54k 477.63
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 2.6 $26M 332k 77.37
Mcdonalds Corp Stock (MCD) 2.5 $25M 85k 296.51
Meta Platforms Inc Cl A Stock (META) 2.1 $21M 59k 353.96
Procter And Gamble Stock (PG) 2.0 $20M 137k 146.54
Blackrock Stock 2.0 $20M 25k 811.81
Home Depot Stock (HD) 1.8 $18M 53k 346.55
Qualcomm Stock (QCOM) 1.8 $18M 125k 144.63
Visa Inc Com Cl A Stock (V) 1.6 $16M 63k 260.35
Coca Cola Stock (KO) 1.6 $16M 265k 58.93
Johnson & Johnson Stock (JNJ) 1.5 $15M 96k 156.74
Oracle Corp Stock (ORCL) 1.4 $14M 137k 105.43
Merck & Co Stock (MRK) 1.4 $14M 128k 109.02
Walmart Stock (WMT) 1.4 $14M 86k 157.65
Medtronic Stock (MDT) 1.3 $13M 161k 82.38
Exxon Mobil Corp Stock (XOM) 1.3 $13M 132k 99.98
Nike Inc Cl B Stock (NKE) 1.3 $13M 121k 108.57
Thermo Fisher Scientific Stock (TMO) 1.3 $13M 25k 530.80
Unitedhealth Group Stock (UNH) 1.3 $13M 24k 526.48
Honeywell Intl Stock (HON) 1.2 $12M 59k 209.71
Chevron Corp Stock (CVX) 1.2 $12M 83k 149.16
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 1.2 $12M 152k 81.28
Travelers Companies Stock (TRV) 1.2 $12M 63k 190.49
Disney Walt Stock (DIS) 1.2 $12M 133k 90.29
Analog Devices Stock (ADI) 1.2 $12M 60k 198.56
Us Bancorp Del Stock (USB) 1.2 $12M 271k 43.28
Expedia Group Stock (EXPE) 1.1 $11M 71k 151.79
Salesforce Stock (CRM) 1.1 $11M 41k 263.14
United Parcel Service Inc Cl B Stock (UPS) 1.0 $10M 66k 157.23
Kinder Morgan Inc Del Stock (KMI) 1.0 $10M 565k 17.64
Bristol-myers Squibb Stock (BMY) 1.0 $9.6M 187k 51.31
Invesco Bulletshares 2024 Corporate Bond Etf Etf 1.0 $9.6M 459k 20.89
Gilead Sciences Stock (GILD) 1.0 $9.6M 118k 81.01
Duke Energy Corp Stock (DUK) 0.9 $9.4M 97k 97.04
Boeing Stock (BA) 0.9 $9.0M 35k 260.66
Nvidia Corporation Stock (NVDA) 0.9 $9.0M 18k 495.22
Marriott Intl Inc New Cl A Stock (MAR) 0.9 $8.6M 38k 225.51
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.8 $8.2M 403k 20.45
Verizon Communications Stock (VZ) 0.8 $8.2M 217k 37.70
At&t Stock (T) 0.8 $8.1M 485k 16.78
Advanced Micro Devices Stock (AMD) 0.8 $7.9M 54k 147.41
Huntington Ingalls Inds Stock (HII) 0.8 $7.8M 30k 259.64
Constellation Brands Inc Cl A Stock (STZ) 0.8 $7.6M 32k 241.75
Agnico Eagle Mines Stock (AEM) 0.7 $7.5M 136k 54.85
Diageo Adr (DEO) 0.7 $7.2M 50k 145.66
Conocophillips Stock (COP) 0.7 $6.6M 57k 116.07
Goldman Sachs Group Stock (GS) 0.6 $6.3M 16k 385.76
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.6 $6.1M 55k 111.63
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.6 $6.0M 149k 40.06
Bhp Group Adr (BHP) 0.6 $5.7M 83k 68.31
Old Natl Bancorp Ind Stock (ONB) 0.6 $5.6M 334k 16.89
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.6 $5.5M 53k 104.46
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.5 $5.1M 91k 56.14
Eaton Corp Stock (ETN) 0.5 $4.8M 20k 240.82
Ishares Select Dividend Etf Etf (DVY) 0.5 $4.5M 39k 117.22
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.4 $4.2M 60k 70.10
Corteva Stock (CTVA) 0.4 $4.2M 88k 47.92
International Business Machs Stock (IBM) 0.4 $4.0M 24k 163.55
Target Corp Stock (TGT) 0.4 $3.8M 26k 142.42
Graco Stock (GGG) 0.4 $3.5M 41k 86.76
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 0.4 $3.5M 172k 20.28
Rtx Corporation Stock (RTX) 0.3 $3.4M 40k 84.14
Schwab Charles Corp Stock (SCHW) 0.3 $3.3M 48k 68.80
Sempra Stock (SRE) 0.3 $3.1M 42k 74.73
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.3 $3.1M 12k 255.32
Cisco Sys Stock (CSCO) 0.3 $2.9M 57k 50.52
Winmark Corp Stock (WINA) 0.3 $2.9M 6.9k 417.57
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $2.8M 20k 140.93
Sysco Corp Stock (SYY) 0.3 $2.8M 39k 73.13
Microchip Technology Stock (MCHP) 0.3 $2.8M 31k 90.18
Wells Fargo Stock (WFC) 0.3 $2.8M 56k 49.22
Ishares Russell 1000 Growth Etf Etf (IWF) 0.3 $2.7M 9.0k 303.17
Ishares Ibonds Dec 2024 Term Muni Bond Etf Etf 0.3 $2.7M 102k 25.93
Laboratory Corp Amer Hldgs Stock 0.3 $2.5M 11k 227.29
Elevance Health Stock (ELV) 0.2 $2.5M 5.2k 471.57
Accenture Plc Ireland Shs Class A Stock (ACN) 0.2 $2.4M 7.0k 350.89
Stryker Corporation Stock (SYK) 0.2 $2.4M 8.1k 299.47
Ishares Ibonds Dec 2025 Term Muni Bond Etf Etf (IBMN) 0.2 $2.4M 91k 26.55
Cf Inds Hldgs Stock (CF) 0.2 $2.4M 30k 79.50
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.2 $2.3M 119k 19.30
Starbucks Corp Stock (SBUX) 0.2 $2.3M 24k 96.01
Bank America Corp Stock (BAC) 0.2 $2.3M 67k 33.67
Abbott Labs Stock (ABT) 0.2 $2.2M 20k 110.07
Kraft Heinz Stock (KHC) 0.2 $2.2M 60k 36.98
Prudential Finl Stock (PRU) 0.2 $2.2M 21k 103.71
Iqvia Hldgs Stock (IQV) 0.2 $2.2M 9.5k 231.38
General Mls Stock (GIS) 0.2 $2.1M 33k 65.14
Pepsico Stock (PEP) 0.2 $2.0M 12k 169.84
Hershey Stock (HSY) 0.2 $2.0M 11k 186.44
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.2 $2.0M 40k 51.05
Ball Corp Stock (BALL) 0.2 $1.9M 34k 57.52
Edwards Lifesciences Corp Stock (EW) 0.2 $1.9M 24k 76.25
Citigroup Stock (C) 0.2 $1.8M 35k 51.44
Applied Matls Stock (AMAT) 0.2 $1.8M 11k 162.08
Intel Corp Stock (INTC) 0.2 $1.7M 35k 50.25
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $1.7M 3.6k 475.32
Eli Lilly & Co Stock (LLY) 0.2 $1.6M 2.8k 582.98
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.2 $1.6M 31k 51.04
Intuitive Surgical Stock (ISRG) 0.2 $1.6M 4.7k 337.36
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $1.6M 4.4k 356.66
Eog Res Stock (EOG) 0.1 $1.4M 12k 120.95
Darling Ingredients Stock (DAR) 0.1 $1.4M 28k 49.84
Marvell Technology Stock (MRVL) 0.1 $1.4M 23k 60.31
Corning Stock (GLW) 0.1 $1.3M 42k 30.45
Ishares Russell 2000 Etf Etf (IWM) 0.1 $1.3M 6.3k 200.71
Invesco Stock (IVZ) 0.1 $1.2M 69k 17.84
Cvs Health Corp Stock (CVS) 0.1 $1.2M 15k 78.96
Alliant Energy Corp Stock (LNT) 0.1 $1.2M 23k 51.30
Truist Finl Corp Stock (TFC) 0.1 $1.2M 32k 36.92
Toro Stock (TTC) 0.1 $1.1M 12k 95.99
Delta Air Lines Inc Del Stock (DAL) 0.1 $1.1M 28k 40.23
Hasbro Stock (HAS) 0.1 $1.1M 22k 51.06
Ishares Ibonds Dec 2026 Term Muni Bond Etf Etf (IBMO) 0.1 $905k 36k 25.51
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $869k 17k 51.28
Rockwell Automation Stock (ROK) 0.1 $866k 2.8k 310.48
Associated Banc Corp Stock (ASB) 0.1 $813k 38k 21.39
Caterpillar Stock (CAT) 0.1 $732k 2.5k 295.64
Onto Innovation Stock (ONTO) 0.1 $725k 4.7k 152.90
Paypal Hldgs Stock (PYPL) 0.1 $720k 12k 61.41
Ishares Ibonds Dec 2028 Term Muni Bond Etf Etf (IBMQ) 0.1 $716k 28k 25.59
Ecolab Stock (ECL) 0.1 $708k 3.6k 198.35
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $675k 6.8k 99.26
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $646k 16k 40.21
American Airls Group Stock (AAL) 0.1 $625k 46k 13.74
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $606k 5.8k 105.23
Air Prods & Chems Stock (APD) 0.1 $577k 2.1k 273.80
Pfizer Stock (PFE) 0.1 $566k 20k 28.79
Enbridge Stock (ENB) 0.1 $545k 15k 36.06
Xcel Energy Stock (XEL) 0.1 $534k 8.6k 61.91
Bio-techne Corp Stock (TECH) 0.1 $522k 6.8k 77.16
Kimberly-clark Corp Stock (KMB) 0.1 $516k 4.2k 121.51
Take-two Interactive Software Stock (TTWO) 0.0 $487k 3.0k 160.95
Fiserv Stock (FI) 0.0 $479k 3.6k 132.84
Nextera Energy Stock (NEE) 0.0 $479k 7.9k 60.74
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.0 $474k 24k 19.45
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $462k 8.9k 52.04
Hormel Foods Corp Stock (HRL) 0.0 $461k 14k 32.11
American Express Stock (AXP) 0.0 $457k 2.4k 187.34
Nucor Corp Stock (NUE) 0.0 $435k 2.5k 174.04
Littelfuse Stock (LFUS) 0.0 $435k 1.6k 267.56
Darden Restaurants Stock (DRI) 0.0 $433k 2.6k 164.30
Entegris Stock (ENTG) 0.0 $425k 3.6k 119.82
Vanguard S&p 500 Etf Etf (VOO) 0.0 $423k 968.00 436.80
Fedex Corp Stock (FDX) 0.0 $414k 1.6k 252.95
Mastercard Incorporated Cl A Stock (MA) 0.0 $366k 858.00 426.51
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $343k 2.0k 170.43
Motorola Solutions Stock (MSI) 0.0 $340k 1.1k 313.09
Fastenal Stock (FAST) 0.0 $340k 5.2k 64.77
Snap On Stock (SNA) 0.0 $336k 1.2k 288.89
Fuller H B Stock (FUL) 0.0 $330k 4.1k 81.41
Fortrea Hldgs Stock (FTRE) 0.0 $321k 9.2k 34.90
Costco Whsl Corp Stock (COST) 0.0 $319k 483.00 660.08
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $319k 6.6k 47.90
Hexcel Corp Stock (HXL) 0.0 $317k 4.3k 73.75
Philip Morris Intl Stock (PM) 0.0 $311k 3.3k 94.08
3M Stock (MMM) 0.0 $307k 2.8k 109.31
Nvent Electric Stock (NVT) 0.0 $303k 5.1k 59.09
Tesla Stock (TSLA) 0.0 $302k 1.2k 248.48
Lockheed Martin Corp Stock (LMT) 0.0 $296k 653.00 453.24
Ishares Yield Optimized Bond Etf Etf (BYLD) 0.0 $295k 13k 22.43
Chemed Corp Stock (CHE) 0.0 $294k 503.00 584.75
Abbvie Stock (ABBV) 0.0 $294k 1.9k 154.97
Brown & Brown Stock (BRO) 0.0 $292k 4.1k 71.11
Union Pac Corp Stock (UNP) 0.0 $291k 1.2k 245.69
Donaldson Stock (DCI) 0.0 $277k 4.2k 65.35
Comcast Corp New Cl A Stock (CMCSA) 0.0 $275k 6.3k 43.85
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $273k 2.6k 104.00
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.0 $270k 2.9k 93.81
Barings Corporate Invs Cef (MCI) 0.0 $268k 15k 18.43
Amer States Wtr Stock (AWR) 0.0 $265k 3.3k 80.42
Lowes Cos Stock (LOW) 0.0 $265k 1.2k 222.63
Spdr S&p Dividend Etf Etf (SDY) 0.0 $265k 2.1k 124.97
Snowflake Inc Cl A Stock (SNOW) 0.0 $264k 1.3k 199.00
Vanguard Total Bond Market Etf Etf (BND) 0.0 $263k 3.6k 73.55
Adobe Stock (ADBE) 0.0 $261k 437.00 596.60
General Electric Stock (GE) 0.0 $260k 2.0k 127.63
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $258k 685.00 376.87
Regions Financial Corp Stock (RF) 0.0 $257k 13k 19.38
Tennant Stock (TNC) 0.0 $255k 2.8k 92.69
Constellation Energy Corp Stock (CEG) 0.0 $246k 2.1k 116.89
Southern Stock (SO) 0.0 $244k 3.5k 70.12
Vanguard Value Etf Etf (VTV) 0.0 $241k 1.6k 149.51
Colgate Palmolive Stock (CL) 0.0 $239k 3.0k 79.70
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $238k 3.1k 75.53
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $237k 4.2k 56.40
Oneok Stock (OKE) 0.0 $234k 3.3k 70.22
Royal Bk Cda Stock (RY) 0.0 $233k 2.3k 101.13
Lamb Weston Hldgs Stock (LW) 0.0 $232k 2.1k 108.09
Micron Technology Stock (MU) 0.0 $227k 2.7k 85.34
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $227k 554.00 409.79
Fair Isaac Corp Stock (FICO) 0.0 $227k 195.00 1164.01
Ford Mtr Co Del Stock (F) 0.0 $227k 19k 12.19
Paycom Software Stock (PAYC) 0.0 $226k 1.1k 206.67
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $219k 2.0k 108.25
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $218k 3.1k 70.35
Southwest Airls Stock (LUV) 0.0 $215k 7.5k 28.88
Itt Stock (ITT) 0.0 $214k 1.8k 119.32
Broadcom Stock (AVGO) 0.0 $212k 190.00 1116.25
Baker Hughes Company Cl A Stock (BKR) 0.0 $209k 6.1k 34.18
Vanguard Small-cap Etf Etf (VB) 0.0 $206k 964.00 213.33
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $205k 738.00 277.15
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $185k 11k 17.17
Blackrock Enhanced Equity Divi Cef (BDJ) 0.0 $185k 24k 7.69
Eaton Vance Tax Mnged Buy Writ Cef (ETB) 0.0 $182k 14k 12.98
Newell Brands Stock (NWL) 0.0 $167k 19k 8.68
Sprott Physical Gold Tr Unit Cef (PHYS) 0.0 $163k 10k 15.93
Uranium Energy Corp Stock (UEC) 0.0 $128k 20k 6.40
Madison Covered Call & Equity Cef (MCN) 0.0 $75k 10k 7.53
Diamedica Therapeutics Stock (DMAC) 0.0 $57k 20k 2.84
Taseko Mines Stock (TGB) 0.0 $42k 30k 1.40
Senseonics Hldgs Stock (SENS) 0.0 $23k 41k 0.57