Stonebridge Capital Advisors LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$1.1T
Holdings
224
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 306,882 | $52.6B | 4.73% | |
| 2 | MSFTMICROSOFT CORP COM | 124,771 | $52.5B | 4.72% | |
| 3 | GOOGLALPHABET INC CAP STK CL A | 252,044 | $38.0B | 3.42% | |
| 4 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 486,788 | $37.6B | 3.38% | |
| 5 | AMZNAMAZON COM INC COM | 201,591 | $36.4B | 3.27% | |
| 6 | JPMJPMORGAN CHASE & CO COM | 157,800 | $31.6B | 2.84% | |
| 7 | IVVISHARES CORE S&P 500 ETF | 58,651 | $30.8B | 2.77% | |
| 8 | METAMETA PLATFORMS INC CL A | 59,254 | $28.8B | 2.59% | |
| 9 | MCDMCDONALDS CORP COM | 85,863 | $24.2B | 2.18% | |
| 10 | PGPROCTER AND GAMBLE CO COM | 139,300 | $22.6B | 2.03% | |
| 11 | QCOMQUALCOMM INC COM | 129,439 | $21.9B | 1.97% | |
| 12 | BLKCHFBLACKROCK INC COM | 25,365 | $21.1B | 1.90% | |
| 13 | HDHOME DEPOT INC COM | 54,014 | $20.7B | 1.86% | |
| 14 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 247,195 | $19.9B | 1.79% | |
| 15 | ORCLORACLE CORP COM | 145,734 | $18.3B | 1.64% | |
| 16 | VVISA INC COM CL A | 64,463 | $18.0B | 1.62% | |
| 17 | MRKMERCK & CO INC COM | 133,521 | $17.6B | 1.58% | |
| 18 | KOCOCA COLA CO COM | 275,473 | $16.9B | 1.51% | |
| 19 | JNJJOHNSON & JOHNSON COM | 105,170 | $16.6B | 1.49% | |
| 20 | DISDISNEY WALT CO COM | 133,686 | $16.4B | 1.47% | |
| 21 | XOMEXXON MOBIL CORP COM | 140,567 | $16.3B | 1.47% | |
| 22 | WMTWALMART INC COM | 261,986 | $15.8B | 1.42% | |
| 23 | NVDANVIDIA CORPORATION COM | 17,163 | $15.5B | 1.39% | |
| 24 | TRVTRAVELERS COMPANIES INC COM | 64,523 | $14.8B | 1.33% | |
| 25 | MDTMEDTRONIC PLC SHS | 170,285 | $14.8B | 1.33% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC COM | 24,864 | $14.5B | 1.30% | |
| 27 | CVXCHEVRON CORP NEW COM | 88,564 | $14.0B | 1.26% | |
| 28 | UNHUNITEDHEALTH GROUP INC COM | 26,059 | $12.9B | 1.16% | |
| 29 | USBUS BANCORP DEL COM NEW | 287,433 | $12.8B | 1.15% | |
| 30 | CRMSALESFORCE INC COM | 42,600 | $12.8B | 1.15% | |
| 31 | HONHONEYWELL INTL INC COM | 62,367 | $12.8B | 1.15% | |
| 32 | NKENIKE INC CL B | 134,177 | $12.6B | 1.13% | |
| 33 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 289,816 | $11.5B | 1.03% | |
| 34 | BMYBRISTOL-MYERS SQUIBB CO COM | 196,718 | $10.7B | 0.96% | |
| 35 | UPSUNITED PARCEL SERVICE INC CL B | 70,882 | $10.5B | 0.95% | |
| 36 | SLBSCHLUMBERGER LTD COM STK | 188,666 | $10.3B | 0.93% | |
| 37 | DUKDUKE ENERGY CORP NEW COM NEW | 103,311 | $10.0B | 0.90% | |
| 38 | AMDADVANCED MICRO DEVICES INC COM | 54,638 | $9.9B | 0.89% | |
| 39 | MARMARRIOTT INTL INC NEW CL A | 38,954 | $9.8B | 0.88% | |
| 40 | GILDGILEAD SCIENCES INC COM | 127,398 | $9.3B | 0.84% | |
| 41 | STZCONSTELLATION BRANDS INC CL A | 33,808 | $9.2B | 0.83% | |
| 42 | BACVERIZON COMMUNICATIONS INC COM | 208,877 | $8.8B | 0.79% | |
| 43 | HIIHUNTINGTON INGALLS INDS INC COM | 29,623 | $8.6B | 0.78% | |
| 44 | TAT&T INC COM | 473,698 | $8.3B | 0.75% | |
| 45 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 67,730 | $8.2B | 0.74% | |
| 46 | EXPEEXPEDIA GROUP INC COM NEW | 56,299 | $7.8B | 0.70% | |
| 47 | COPCONOCOPHILLIPS COM | 57,383 | $7.3B | 0.66% | |
| 48 | BABOEING CO COM | 37,238 | $7.2B | 0.65% | |
| 49 | DEODIAGEO PLC SPON ADR NEW | 47,884 | $7.1B | 0.64% | |
| 50 | GSGOLDMAN SACHS GROUP INC COM | 16,723 | $7.0B | 0.63% | |
| 51 | MRVLMARVELL TECHNOLOGY INC COM | 94,407 | $6.7B | 0.60% | |
| 52 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 112,213 | $6.6B | 0.59% | |
| 53 | CTVACORTEVA INC COM | 111,502 | $6.4B | 0.58% | |
| 54 | ETNEATON CORP PLC SHS | 19,304 | $6.0B | 0.54% | |
| 55 | ON1OLD NATL BANCORP IND COM | 339,096 | $5.9B | 0.53% | |
| 56 | BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 281,273 | $5.9B | 0.53% | |
| 57 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 51,499 | $5.9B | 0.53% | |
| 58 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 253,946 | $5.2B | 0.47% | |
| 59 | BHPBHP GROUP LTD SPONSORED ADS | 87,827 | $5.1B | 0.46% | |
| 60 | DYHTARGET CORP COM | 26,558 | $4.7B | 0.42% | |
| 61 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 60,545 | $4.6B | 0.41% | |
| 62 | RTXRTX CORPORATION COM | 46,247 | $4.5B | 0.41% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS COM | 23,375 | $4.5B | 0.40% | |
| 64 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 77,748 | $3.9B | 0.35% | |
| 65 | VTESVANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 37,740 | $3.8B | 0.34% | |
| 66 | GGGGRACO INC COM | 40,264 | $3.8B | 0.34% | |
| 67 | SCHWSCHWAB CHARLES CORP COM | 48,005 | $3.5B | 0.31% | |
| 68 | IWFISHARES RUSSELL 1000 GROWTH ETF | 10,120 | $3.4B | 0.31% | |
| 69 | KMIKINDER MORGAN INC DEL COM | 183,460 | $3.4B | 0.30% | |
| 70 | AQLTISHARES SELECT DIVIDEND ETF | 26,349 | $3.2B | 0.29% | |
| 71 | SYYSYSCO CORP COM | 39,357 | $3.2B | 0.29% | |
| 72 | WFCWELLS FARGO CO NEW COM | 54,173 | $3.1B | 0.28% | |
| 73 | ADIANALOG DEVICES INC COM | 15,618 | $3.1B | 0.28% | |
| 74 | SRESEMPRA COM | 42,132 | $3.0B | 0.27% | |
| 75 | GOOGALPHABET INC CAP STK CL C | 19,843 | $3.0B | 0.27% | |
| 76 | CSCOCISCO SYS INC COM | 58,904 | $2.9B | 0.26% | |
| 77 | SYKSTRYKER CORPORATION COM | 7,988 | $2.9B | 0.26% | |
| 78 | ELVELEVANCE HEALTH INC COM | 5,345 | $2.8B | 0.25% | |
| 79 | BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 138,068 | $2.8B | 0.25% | |
| 80 | BACBANK AMERICA CORP COM | 72,147 | $2.7B | 0.25% | |
| 81 | CRWDCROWDSTRIKE HLDGS INC CL A | 8,142 | $2.6B | 0.23% | |
| 82 | MCHPMICROCHIP TECHNOLOGY INC. COM | 28,375 | $2.5B | 0.23% | |
| 83 | IQVIQVIA HLDGS INC COM | 10,056 | $2.5B | 0.23% | |
| 84 | WINAWINMARK CORP COM | 6,932 | $2.5B | 0.23% | |
| 85 | TFCTRUIST FINL CORP COM | 64,318 | $2.5B | 0.23% | |
| 86 | ACNACCENTURE PLC IRELAND SHS CLASS A | 7,176 | $2.5B | 0.22% | |
| 87 | CFCF INDS HLDGS INC COM | 29,125 | $2.4B | 0.22% | |
| 88 | PRUPRUDENTIAL FINL INC COM | 20,335 | $2.4B | 0.21% | |
| 89 | EWEDWARDS LIFESCIENCES CORP COM | 24,942 | $2.4B | 0.21% | |
| 90 | SBUXSTARBUCKS CORP COM | 25,955 | $2.4B | 0.21% | |
| 91 | GISGENERAL MLS INC COM | 33,892 | $2.4B | 0.21% | |
| 92 | ABTABBOTT LABS COM | 20,107 | $2.3B | 0.21% | |
| 93 | AMATAPPLIED MATLS INC COM | 10,877 | $2.2B | 0.20% | |
| 94 | BALLBALL CORP COM | 33,213 | $2.2B | 0.20% | |
| 95 | HSYHERSHEY CO COM | 11,164 | $2.2B | 0.20% | |
| 96 | KHCKRAFT HEINZ CO COM | 58,483 | $2.2B | 0.19% | |
| 97 | TRVCCITIGROUP INC COM NEW | 34,064 | $2.2B | 0.19% | |
| 98 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 5,102 | $2.1B | 0.19% | |
| 99 | PEPPEPSICO INC COM | 12,198 | $2.1B | 0.19% | |
| 100 | LLYELI LILLY & CO COM | 2,708 | $2.1B | 0.19% |
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