Stonebridge Capital Advisors

Stonebridge Capital Advisors as of March 31, 2024

Portfolio Holdings for Stonebridge Capital Advisors

Stonebridge Capital Advisors holds 224 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 4.7 $53M 307k 171.48
Microsoft Corp Stock (MSFT) 4.7 $53M 125k 420.72
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.4 $38M 252k 150.93
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 3.4 $38M 487k 77.31
Amazon Stock (AMZN) 3.3 $36M 202k 180.38
Jpmorgan Chase & Co Stock (JPM) 2.8 $32M 158k 200.30
Ishares Core S&p 500 Etf Etf (IVV) 2.8 $31M 59k 525.73
Meta Platforms Inc Cl A Stock (META) 2.6 $29M 59k 485.58
Mcdonalds Corp Stock (MCD) 2.2 $24M 86k 281.95
Procter And Gamble Stock (PG) 2.0 $23M 139k 162.25
Qualcomm Stock (QCOM) 2.0 $22M 129k 169.30
Blackrock Stock 1.9 $21M 25k 833.70
Home Depot Stock (HD) 1.9 $21M 54k 383.60
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 1.8 $20M 247k 80.51
Oracle Corp Stock (ORCL) 1.6 $18M 146k 125.61
Visa Inc Com Cl A Stock (V) 1.6 $18M 65k 279.08
Merck & Co Stock (MRK) 1.6 $18M 134k 131.95
Coca Cola Stock (KO) 1.5 $17M 276k 61.18
Johnson & Johnson Stock (JNJ) 1.5 $17M 105k 158.19
Disney Walt Stock (DIS) 1.5 $16M 134k 122.36
Exxon Mobil Corp Stock (XOM) 1.5 $16M 141k 116.24
Walmart Stock (WMT) 1.4 $16M 262k 60.17
Nvidia Corporation Stock (NVDA) 1.4 $16M 17k 903.56
Travelers Companies Stock (TRV) 1.3 $15M 65k 230.14
Medtronic Stock (MDT) 1.3 $15M 170k 87.15
Thermo Fisher Scientific Stock (TMO) 1.3 $15M 25k 581.22
Chevron Corp Stock (CVX) 1.3 $14M 89k 157.74
Unitedhealth Group Stock (UNH) 1.2 $13M 26k 494.69
Us Bancorp Del Stock (USB) 1.2 $13M 287k 44.70
Salesforce Stock (CRM) 1.2 $13M 43k 301.18
Honeywell Intl Stock (HON) 1.2 $13M 62k 205.25
Nike Inc Cl B Stock (NKE) 1.1 $13M 134k 93.98
Real Estate Select Sector Spdr Fund Etf (XLRE) 1.0 $12M 290k 39.53
Bristol-myers Squibb Stock (BMY) 1.0 $11M 197k 54.23
United Parcel Service Inc Cl B Stock (UPS) 0.9 $11M 71k 148.63
Schlumberger Ltd Com Stk Stock (SLB) 0.9 $10M 189k 54.81
Duke Energy Corp Stock (DUK) 0.9 $10M 103k 96.71
Advanced Micro Devices Stock (AMD) 0.9 $9.9M 55k 180.49
Marriott Intl Inc New Cl A Stock (MAR) 0.9 $9.8M 39k 252.31
Gilead Sciences Stock (GILD) 0.8 $9.3M 127k 73.25
Constellation Brands Inc Cl A Stock (STZ) 0.8 $9.2M 34k 271.76
Verizon Communications Stock (VZ) 0.8 $8.8M 209k 41.96
Huntington Ingalls Inds Stock (HII) 0.8 $8.6M 30k 291.47
At&t Stock (T) 0.7 $8.3M 474k 17.60
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.7 $8.2M 68k 120.99
Expedia Group Stock (EXPE) 0.7 $7.8M 56k 137.75
Conocophillips Stock (COP) 0.7 $7.3M 57k 127.28
Boeing Stock (BA) 0.6 $7.2M 37k 192.99
Diageo Adr (DEO) 0.6 $7.1M 48k 148.74
Goldman Sachs Group Stock (GS) 0.6 $7.0M 17k 417.69
Marvell Technology Stock (MRVL) 0.6 $6.7M 94k 70.88
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.6 $6.6M 112k 58.65
Corteva Stock (CTVA) 0.6 $6.4M 112k 57.67
Eaton Corp Stock (ETN) 0.5 $6.0M 19k 312.67
Old Natl Bancorp Ind Stock (ONB) 0.5 $5.9M 339k 17.41
Invesco Bulletshares 2024 Corporate Bond Etf Etf 0.5 $5.9M 281k 20.97
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.5 $5.9M 52k 114.14
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.5 $5.2M 254k 20.43
Bhp Group Adr (BHP) 0.5 $5.1M 88k 57.69
Target Corp Stock (TGT) 0.4 $4.7M 27k 177.21
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.4 $4.6M 61k 75.98
Rtx Corporation Stock (RTX) 0.4 $4.5M 46k 97.53
International Business Machs Stock (IBM) 0.4 $4.5M 23k 190.96
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.4 $3.9M 78k 50.60
Vanguard Short-term Tax Exempt Bond Etf Etf (VTES) 0.3 $3.8M 38k 100.70
Graco Stock (GGG) 0.3 $3.8M 40k 93.46
Schwab Charles Corp Stock (SCHW) 0.3 $3.5M 48k 72.34
Ishares Russell 1000 Growth Etf Etf (IWF) 0.3 $3.4M 10k 337.06
Kinder Morgan Inc Del Stock (KMI) 0.3 $3.4M 184k 18.34
Ishares Select Dividend Etf Etf (DVY) 0.3 $3.2M 26k 123.18
Sysco Corp Stock (SYY) 0.3 $3.2M 39k 81.18
Wells Fargo Stock (WFC) 0.3 $3.1M 54k 57.96
Analog Devices Stock (ADI) 0.3 $3.1M 16k 197.79
Sempra Stock (SRE) 0.3 $3.0M 42k 71.83
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $3.0M 20k 152.26
Cisco Sys Stock (CSCO) 0.3 $2.9M 59k 49.91
Stryker Corporation Stock (SYK) 0.3 $2.9M 8.0k 357.88
Elevance Health Stock (ELV) 0.2 $2.8M 5.3k 518.55
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 0.2 $2.8M 138k 20.07
Bank America Corp Stock (BAC) 0.2 $2.7M 72k 37.92
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.2 $2.6M 8.1k 320.59
Microchip Technology Stock (MCHP) 0.2 $2.5M 28k 89.71
Iqvia Hldgs Stock (IQV) 0.2 $2.5M 10k 252.89
Winmark Corp Stock (WINA) 0.2 $2.5M 6.9k 361.72
Truist Finl Corp Stock (TFC) 0.2 $2.5M 64k 38.98
Accenture Plc Ireland Shs Class A Stock (ACN) 0.2 $2.5M 7.2k 346.62
Cf Inds Hldgs Stock (CF) 0.2 $2.4M 29k 83.21
Prudential Finl Stock (PRU) 0.2 $2.4M 20k 117.40
Edwards Lifesciences Corp Stock (EW) 0.2 $2.4M 25k 95.56
Starbucks Corp Stock (SBUX) 0.2 $2.4M 26k 91.39
General Mls Stock (GIS) 0.2 $2.4M 34k 69.97
Abbott Labs Stock (ABT) 0.2 $2.3M 20k 113.66
Applied Matls Stock (AMAT) 0.2 $2.2M 11k 206.24
Ball Corp Stock (BALL) 0.2 $2.2M 33k 67.36
Hershey Stock (HSY) 0.2 $2.2M 11k 194.50
Kraft Heinz Stock (KHC) 0.2 $2.2M 59k 36.90
Citigroup Stock (C) 0.2 $2.2M 34k 63.24
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $2.1M 5.1k 420.52
Pepsico Stock (PEP) 0.2 $2.1M 12k 175.01
Eli Lilly & Co Stock (LLY) 0.2 $2.1M 2.7k 778.00
Intuitive Surgical Stock (ISRG) 0.2 $1.9M 4.7k 399.09
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $1.8M 3.4k 523.11
Laboratory Corp Amer Hldgs Stock 0.2 $1.8M 8.0k 218.46
Eog Res Stock (EOG) 0.1 $1.6M 13k 127.84
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.1 $1.5M 29k 53.39
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.1 $1.5M 79k 19.21
Intel Corp Stock (INTC) 0.1 $1.4M 33k 44.17
Corning Stock (GLW) 0.1 $1.4M 43k 32.96
Regions Financial Corp Stock (RF) 0.1 $1.4M 67k 21.04
Ishares Ibonds Dec 2024 Term Muni Bond Etf Etf 0.1 $1.4M 54k 25.95
Ishares Ibonds Dec 2025 Term Muni Bond Etf Etf (IBMN) 0.1 $1.4M 52k 26.46
Ishares Russell 2000 Etf Etf (IWM) 0.1 $1.3M 6.3k 210.30
Delta Air Lines Inc Del Stock (DAL) 0.1 $1.3M 27k 47.87
Agnico Eagle Mines Stock (AEM) 0.1 $1.2M 21k 59.65
Alliant Energy Corp Stock (LNT) 0.1 $1.2M 24k 50.40
Cvs Health Corp Stock (CVS) 0.1 $1.2M 15k 79.76
Hasbro Stock (HAS) 0.1 $1.1M 19k 56.52
Toro Stock (TTC) 0.1 $1.0M 11k 91.63
Caterpillar Stock (CAT) 0.1 $912k 2.5k 366.40
Onto Innovation Stock (ONTO) 0.1 $859k 4.7k 181.08
Associated Banc Corp Stock (ASB) 0.1 $817k 38k 21.51
Vanguard Small-cap Etf Etf (VB) 0.1 $815k 3.6k 228.60
Rockwell Automation Stock (ROK) 0.1 $800k 2.7k 291.33
Paypal Hldgs Stock (PYPL) 0.1 $790k 12k 66.99
Ecolab Stock (ECL) 0.1 $771k 3.3k 230.90
Ishares Ibonds Dec 2026 Term Muni Bond Etf Etf (IBMO) 0.1 $766k 30k 25.35
Pfizer Stock (PFE) 0.1 $738k 27k 27.75
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $701k 14k 51.28
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $697k 1.6k 443.91
American Airls Group Stock (AAL) 0.1 $690k 45k 15.35
Fiserv Stock (FI) 0.1 $669k 4.2k 159.82
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $660k 16k 41.08
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $652k 5.7k 115.30
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $646k 6.6k 97.95
Darling Ingredients Stock (DAR) 0.1 $597k 13k 46.51
Ishares Ibonds Dec 2028 Term Muni Bond Etf Etf (IBMQ) 0.1 $573k 23k 25.27
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.1 $563k 29k 19.29
American Express Stock (AXP) 0.0 $554k 2.4k 227.69
Air Prods & Chems Stock (APD) 0.0 $544k 2.2k 242.27
Vanguard Total Bond Market Etf Etf (BND) 0.0 $539k 7.4k 72.63
Enbridge Stock (ENB) 0.0 $533k 15k 36.18
Kimberly-clark Corp Stock (KMB) 0.0 $532k 4.1k 129.34
Nextera Energy Stock (NEE) 0.0 $513k 8.0k 63.91
Entegris Stock (ENTG) 0.0 $499k 3.6k 140.54
Hormel Foods Corp Stock (HRL) 0.0 $497k 14k 34.89
Nucor Corp Stock (NUE) 0.0 $481k 2.4k 197.90
Bio-techne Corp Stock (TECH) 0.0 $475k 6.8k 70.39
Carrier Global Corporation Stock (CARR) 0.0 $474k 8.1k 58.13
Costco Whsl Corp Stock (COST) 0.0 $468k 639.00 732.74
Xcel Energy Stock (XEL) 0.0 $465k 8.6k 53.75
Fedex Corp Stock (FDX) 0.0 $455k 1.6k 289.71
Mastercard Incorporated Cl A Stock (MA) 0.0 $453k 941.00 481.57
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $432k 3.2k 136.05
Darden Restaurants Stock (DRI) 0.0 $422k 2.5k 167.15
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $414k 1.0k 397.76
Fastenal Stock (FAST) 0.0 $404k 5.2k 77.14
Vanguard S&p 500 Etf Etf (VOO) 0.0 $396k 823.00 480.70
Littelfuse Stock (LFUS) 0.0 $394k 1.6k 242.35
Nvent Electric Stock (NVT) 0.0 $386k 5.1k 75.40
Motorola Solutions Stock (MSI) 0.0 $386k 1.1k 354.98
Abbvie Stock (ABBV) 0.0 $384k 2.1k 182.10
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $366k 2.0k 182.62
Lowes Cos Stock (LOW) 0.0 $359k 1.4k 254.73
Snap On Stock (SNA) 0.0 $344k 1.2k 296.27
Ishares Yield Optimized Bond Etf Etf (BYLD) 0.0 $335k 15k 22.36
Tennant Stock (TNC) 0.0 $334k 2.8k 121.61
Otis Worldwide Corp Stock (OTIS) 0.0 $332k 3.3k 99.27
Lockheed Martin Corp Stock (LMT) 0.0 $325k 714.00 454.87
Fuller H B Stock (FUL) 0.0 $323k 4.1k 79.74
Chemed Corp Stock (CHE) 0.0 $323k 503.00 641.93
Brown & Brown Stock (BRO) 0.0 $320k 3.7k 87.54
Donaldson Stock (DCI) 0.0 $317k 4.2k 74.68
3M Stock (MMM) 0.0 $315k 3.0k 106.06
Take-two Interactive Software Stock (TTWO) 0.0 $301k 2.0k 148.49
Broadcom Stock (AVGO) 0.0 $300k 226.00 1325.41
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.0 $299k 2.9k 103.79
Philip Morris Intl Stock (PM) 0.0 $299k 3.3k 91.62
Constellation Energy Corp Stock (CEG) 0.0 $294k 1.6k 184.85
Union Pac Corp Stock (UNP) 0.0 $294k 1.2k 246.00
Vanguard Value Etf Etf (VTV) 0.0 $286k 1.8k 162.86
Invesco Stock (IVZ) 0.0 $274k 17k 16.59
Colgate Palmolive Stock (CL) 0.0 $270k 3.0k 90.04
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $270k 5.4k 50.17
Ge Aerospace Stock (GE) 0.0 $268k 1.5k 175.53
Micron Technology Stock (MU) 0.0 $260k 2.2k 117.89
Oneok Stock (OKE) 0.0 $256k 3.2k 80.17
Best Buy Stock (BBY) 0.0 $255k 3.1k 82.03
Ford Mtr Co Del Stock (F) 0.0 $251k 19k 13.28
Southern Stock (SO) 0.0 $248k 3.5k 71.74
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $248k 11k 23.01
Spdr S&p Dividend Etf Etf (SDY) 0.0 $248k 1.9k 131.24
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $247k 3.3k 74.22
Comcast Corp New Cl A Stock (CMCSA) 0.0 $245k 5.7k 43.35
Barings Corporate Invs Cef (MCI) 0.0 $245k 14k 17.19
Hexcel Corp Stock (HXL) 0.0 $244k 3.4k 72.85
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $244k 5.2k 47.02
Fair Isaac Corp Stock (FICO) 0.0 $244k 195.00 1249.61
Amer States Wtr Stock (AWR) 0.0 $238k 3.3k 72.24
Invesco S&p Midcap Quality Etf Etf (XMHQ) 0.0 $236k 2.1k 110.05
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $236k 3.9k 60.74
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $234k 2.1k 110.52
Royal Bk Cda Stock (RY) 0.0 $234k 2.3k 100.88
Tesla Stock (TSLA) 0.0 $232k 1.3k 175.79
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $230k 3.1k 73.29
Lamb Weston Hldgs Stock (LW) 0.0 $229k 2.1k 106.53
Marathon Pete Corp Stock (MPC) 0.0 $226k 1.1k 201.50
Adobe Stock (ADBE) 0.0 $222k 439.00 504.60
Trane Technologies Stock (TT) 0.0 $221k 737.00 300.20
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $217k 1.0k 208.26
Norfolk Southn Corp Stock (NSC) 0.0 $215k 845.00 254.87
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $212k 5.0k 42.23
Vanguard Information Technology Etf Etf (VGT) 0.0 $212k 404.00 524.34
Shell Plc Spon Ads Adr (SHEL) 0.0 $211k 3.1k 67.04
Southwest Airls Stock (LUV) 0.0 $211k 7.2k 29.19
Itt Stock (ITT) 0.0 $207k 1.5k 136.03
Baker Hughes Company Cl A Stock (BKR) 0.0 $205k 6.1k 33.50
Eaton Vance Tax Mnged Buy Writ Cef (ETB) 0.0 $191k 14k 13.65
Sprott Physical Gold Tr Unit Cef (PHYS) 0.0 $177k 10k 17.30
Blackrock Enhanced Equity Divi Cef (BDJ) 0.0 $157k 19k 8.25
Uranium Energy Corp Stock (UEC) 0.0 $135k 20k 6.75
Madison Covered Call & Equity Cef (MCN) 0.0 $73k 10k 7.31
Taseko Mines Stock (TGB) 0.0 $65k 30k 2.17
Diamedica Therapeutics Stock (DMAC) 0.0 $55k 20k 2.77
Senseonics Hldgs Stock (SENS) 0.0 $22k 41k 0.53