Stonebridge Capital Advisors LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$755.5M
Holdings
993
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (993 positions)
| Stock | Value |
|---|---|
DUKDUKE ENERGY CORP NEW COM NEW | $1.4M |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $1.4M |
HASHASBRO INC COM | $1.4M |
IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | $1.3M |
LVSLAS VEGAS SANDS CORP COM | $1.3M |
HSYHERSHEY CO COM | $1.3M |
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $1.3M |
CFCF INDS HLDGS INC COM | $1.2M |
BACBK OF AMERICA CORP COM | $1.2M |
MARMARRIOTT INTL INC NEW CL A | $1.2M |
IWMISHARES RUSSELL 2000 ETF | $1.1M |
ATVIEURACTIVISION BLIZZARD INC COM | $1.1M |
AKAMAKAMAI TECHNOLOGIES INC COM | $1.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $953K |
PFEPFIZER INC COM | $868K |
EOGEOG RES INC COM | $814K |
ASBASSOCIATED BANC CORP COM | $811K |
ECLECOLAB INC COM | $779K |
EWEDWARDS LIFESCIENCES CORP COM | $759K |
TSLATESLA INC COM | $755K |
LNTALLIANT ENERGY CORP COM | $754K |
EEMISHARES MSCI EMERGING MARKETS ETF | $729K |
ABTABBOTT LABS COM | $726K |
SPYSPDR S&P 500 ETF | $719K |
XELXCEL ENERGY INC COM | $691K |
DDDUPONT DE NEMOURS INC COM | $688K |
CATCATERPILLAR INC COM | $677K |
KMBKIMBERLY-CLARK CORP COM | $650K |
GISGENERAL MLS INC COM | $605K |
NEENEXTERA ENERGY INC COM | $595K |
APDAIR PRODS & CHEMS INC COM | $563K |
ROKROCKWELL AUTOMATION INC COM | $505K |
DRIDARDEN RESTAURANTS INC COM | $485K |
LUVSOUTHWEST AIRLS CO COM | $485K |
ACNACCENTURE PLC IRELAND SHS CLASS A | $470K |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $458K |
AXPAMERICAN EXPRESS CO COM | $453K |
FFORD MTR CO DEL COM | $431K |
CMCSACOMCAST CORP NEW CL A | $416K |
SLBSCHLUMBERGER LTD COM | $414K |
MAMASTERCARD INCORPORATED CL A | $411K |
SDYSPDR S&P DIVIDEND ETF | $393K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | $392K |
BPBP PLC SPONSORED ADR | $390K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $367K |
NSCNORFOLK SOUTHN CORP COM | $352K |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $349K |
TTCTORO CO COM | $346K |
4I1PHILIP MORRIS INTL INC COM | $322K |
SRESEMPRA ENERGY COM | $321K |
ONTOONTO INNOVATION INC COM | $312K |
TECHBIO-TECHNE CORP COM | $299K |
CLCOLGATE PALMOLIVE CO COM | $293K |
AMATAPPLIED MATLS INC COM | $291K |
PEOEXELON CORP COM | $287K |
LLYLILLY ELI & CO COM | $283K |
SOSOUTHERN CO COM | $277K |
LOWLOWES COS INC COM | $276K |
RFREGIONS FINANCIAL CORP NEW COM | $274K |
ORCLORACLE CORP COM | $273K |
SNASNAP ON INC COM | $266K |
PYPLPAYPAL HLDGS INC COM | $264K |
FISVFISERV INC COM | $255K |
ITTITT INC COM | $254K |
MDLZMONDELEZ INTL INC CL A | $250K |
AWRAMER STATES WTR CO COM | $250K |
PG4PRINCIPAL FINANCIAL GROUP INC COM | $247K |
WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $246K |
GQ9SPDR GOLD SHARES | $246K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $246K |
SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $242K |
CAGCONAGRA BRANDS INC COM | $242K |
DCIDONALDSON INC COM | $235K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $234K |
FASTFASTENAL CO COM | $232K |
CHECHEMED CORP NEW COM | $231K |
BAXBAXTER INTL INC COM | $229K |
COSTCOSTCO WHSL CORP NEW COM | $229K |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $225K |
ADPAUTOMATIC DATA PROCESSING INC COM | $223K |
ETBEATON VANCE TAX MNGED BUY WRIT COM | $220K |
AVGOBROADCOM INC COM | $219K |
TIPISHARES TIPS BOND ETF | $218K |
FBINFORTUNE BRANDS HOME & SEC INC COM | $213K |
AWCAMERICAN WTR WKS CO INC NEW COM | $212K |
ULUNILEVER PLC SPON ADR NEW | $211K |
AMGNAMGEN INC COM | $210K |
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | $199K |
MOALTRIA GROUP INC COM | $199K |
WYWEYERHAEUSER CO MTN BE COM NEW | $198K |
BROBROWN & BROWN INC COM | $197K |
FCXFREEPORT-MCMORAN INC CL B | $194K |
MUMICRON TECHNOLOGY INC COM | $192K |
BHCBAUSCH HEALTH COS INC COM | $190K |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $189K |
LFUSLITTELFUSE INC COM | $185K |
DBXDROPBOX INC CL A | $184K |
HRLHORMEL FOODS CORP COM | $183K |
FULFULLER H B CO COM | $182K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $178K |