Stonebridge Capital Advisors LLC Q1 2022 Filing

Filed May 12, 2022

Portfolio Value

$905.4B

Holdings

1,006

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,006 positions)

StockValue
UNPUNION PAC CORP COM
$1.7M
IWMISHARES RUSSELL 2000 ETF
$1.6M
GEGENERAL ELECTRIC CO COM NEW
$1.6M
HSYHERSHEY CO COM
$1.6M
IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF
$1.5M
PFEPFIZER INC COM
$1.5M
BACBK OF AMERICA CORP COM
$1.4M
MARMARRIOTT INTL INC NEW CL A
$1.4M
AKAMAKAMAI TECHNOLOGIES INC COM
$1.3M
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
$1.2M
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
$1.2M
EWEDWARDS LIFESCIENCES CORP COM
$1.2M
GISGENERAL MLS INC COM
$1.1M
EOGEOG RES INC COM
$1.0M
SPYSPDR S&P 500 ETF
$897K
LNTALLIANT ENERGY CORP COM
$888K
ASBASSOCIATED BANC CORP COM
$858K
TTCTORO CO COM
$841K
CRWDCROWDSTRIKE HLDGS INC CL A
$824K
EEMISHARES MSCI EMERGING MARKETS ETF
$790K
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
$783K
TSLATESLA INC COM
$775K
ECLECOLAB INC COM
$767K
SNOWSNOWFLAKE INC CL A
$750K
NEENEXTERA ENERGY INC COM
$738K
CRMSALESFORCE COM INC COM
$720K
FFORD MTR CO DEL COM
$707K
ROKROCKWELL AUTOMATION INC COM
$666K
KMBKIMBERLY-CLARK CORP COM
$666K
XELXCEL ENERGY INC COM
$649K
ACNACCENTURE PLC IRELAND SHS CLASS A
$648K
CATCATERPILLAR INC COM
$625K
APDAIR PRODS & CHEMS INC COM
$612K
CMCSACOMCAST CORP NEW CL A
$545K
LLYLILLY ELI & CO COM
$524K
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND
$505K
DRIDARDEN RESTAURANTS INC COM
$492K
ONTOONTO INNOVATION INC COM
$480K
LVSLAS VEGAS SANDS CORP COM
$428K
ADPAUTOMATIC DATA PROCESSING INC COM
$415K
HXLHEXCEL CORP NEW COM
$404K
BPBP PLC SPONSORED ADR
$399K
VOOVANGUARD S&P 500 ETF
$396K
LOWLOWES COS INC COM
$393K
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF
$391K
NSCNORFOLK SOUTHN CORP COM
$390K
SLBSCHLUMBERGER LTD COM STK
$384K
IBMQISHARES IBONDS DEC 2028 TERM MUNI BOND ETF
$374K
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
$374K
VOVANGUARD MID-CAP INDEX FUND
$372K
CHRWC H ROBINSON WORLDWIDE INC COM NEW
$372K
SOSOUTHERN CO COM
$365K
4I1PHILIP MORRIS INTL INC COM
$363K
MAMASTERCARD INCORPORATED CL A
$359K
LUVSOUTHWEST AIRLS CO COM
$357K
PEOEXELON CORP COM
$356K
SDYSPDR S&P DIVIDEND ETF
$356K
AXPAMERICAN EXPRESS CO COM
$354K
COSTCOSTCO WHSL CORP NEW COM
$350K
ORCLORACLE CORP COM
$348K
FCXFREEPORT-MCMORAN INC CL B
$344K
AWRAMER STATES WTR CO COM
$341K
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
$336K
BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF
$333K
AVGOBROADCOM INC COM
$325K
TECHBIO-TECHNE CORP COM
$325K
CLCOLGATE PALMOLIVE CO COM
$320K
VUGVANGUARD GROWTH INDEX FUND
$316K
OGNORGANON & CO COMMON STOCK
$315K
AMATAPPLIED MATLS INC COM
$308K
FASTFASTENAL CO COM
$308K
BROBROWN & BROWN INC COM
$302K
GQ9SPDR GOLD SHARES
$297K
RFREGIONS FINANCIAL CORP NEW COM
$289K
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A
$279K
LMTLOCKHEED MARTIN CORP COM
$276K
GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF
$274K
CHECHEMED CORP NEW COM
$266K
BXBLACKSTONE INC COM
$263K
AWCAMERICAN WTR WKS CO INC NEW COM
$258K
MCIBARINGS CORPORATE INVS COM
$258K
MSIMOTOROLA SOLUTIONS INC COM NEW
$257K
MDLZMONDELEZ INTL INC CL A
$251K
SNASNAP ON INC COM
$248K
DCIDONALDSON INC COM
$240K
ETBEATON VANCE TAX MNGED BUY WRIT COM
$240K
FBINFORTUNE BRANDS HOME & SEC INC COM
$238K
SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
$238K
FISVFISERV INC COM
$236K
MUMICRON TECHNOLOGY INC COM
$235K
BAXBAXTER INTL INC COM
$233K
WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
$231K
WYWEYERHAEUSER CO MTN BE COM NEW
$231K
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
$229K
XLKTECHNOLOGY SELECT SECTOR SPDR FUND
$229K
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND
$228K
PYPLPAYPAL HLDGS INC COM
$222K
LFUSLITTELFUSE INC COM
$220K
TIPISHARES TIPS BOND ETF
$220K
CAGCONAGRA BRANDS INC COM
$219K
PreviousPage 2 of 11Next