Stonebridge Capital Advisors LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$1.1B
Holdings
224
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (224 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC COM | $52.6M |
MSFTMICROSOFT CORP COM | $52.5M |
GOOGLALPHABET INC CAP STK CL A | $38.0M |
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | $37.6M |
AMZNAMAZON COM INC COM | $36.4M |
JPMJPMORGAN CHASE & CO COM | $31.6M |
IVVISHARES CORE S&P 500 ETF | $30.8M |
METAMETA PLATFORMS INC CL A | $28.8M |
MCDMCDONALDS CORP COM | $24.2M |
PGPROCTER AND GAMBLE CO COM | $22.6M |
QCOMQUALCOMM INC COM | $21.9M |
BLKCHFBLACKROCK INC COM | $21.1M |
HDHOME DEPOT INC COM | $20.7M |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $19.9M |
ORCLORACLE CORP COM | $18.3M |
VVISA INC COM CL A | $18.0M |
MRKMERCK & CO INC COM | $17.6M |
KOCOCA COLA CO COM | $16.9M |
JNJJOHNSON & JOHNSON COM | $16.6M |
DISDISNEY WALT CO COM | $16.4M |
XOMEXXON MOBIL CORP COM | $16.3M |
WMTWALMART INC COM | $15.8M |
NVDANVIDIA CORPORATION COM | $15.5M |
TRVTRAVELERS COMPANIES INC COM | $14.8M |
MDTMEDTRONIC PLC SHS | $14.8M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $14.5M |
CVXCHEVRON CORP NEW COM | $14.0M |
UNHUNITEDHEALTH GROUP INC COM | $12.9M |
USBUS BANCORP DEL COM NEW | $12.8M |
CRMSALESFORCE INC COM | $12.8M |
HONHONEYWELL INTL INC COM | $12.8M |
NKENIKE INC CL B | $12.6M |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $11.5M |
BMYBRISTOL-MYERS SQUIBB CO COM | $10.7M |
UPSUNITED PARCEL SERVICE INC CL B | $10.5M |
SLBSCHLUMBERGER LTD COM STK | $10.3M |
DUKDUKE ENERGY CORP NEW COM NEW | $10.0M |
AMDADVANCED MICRO DEVICES INC COM | $9.9M |
MARMARRIOTT INTL INC NEW CL A | $9.8M |
GILDGILEAD SCIENCES INC COM | $9.3M |
STZCONSTELLATION BRANDS INC CL A | $9.2M |
BACVERIZON COMMUNICATIONS INC COM | $8.8M |
HIIHUNTINGTON INGALLS INDS INC COM | $8.6M |
TAT&T INC COM | $8.3M |
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | $8.2M |
EXPEEXPEDIA GROUP INC COM NEW | $7.8M |
COPCONOCOPHILLIPS COM | $7.3M |
BABOEING CO COM | $7.2M |
DEODIAGEO PLC SPON ADR NEW | $7.1M |
GSGOLDMAN SACHS GROUP INC COM | $7.0M |
MRVLMARVELL TECHNOLOGY INC COM | $6.7M |
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $6.6M |
CTVACORTEVA INC COM | $6.4M |
ETNEATON CORP PLC SHS | $6.0M |
ON1OLD NATL BANCORP IND COM | $5.9M |
BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | $5.9M |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $5.9M |
BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $5.2M |
BHPBHP GROUP LTD SPONSORED ADS | $5.1M |
DYHTARGET CORP COM | $4.7M |
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | $4.6M |
RTXRTX CORPORATION COM | $4.5M |
IBMINTERNATIONAL BUSINESS MACHS COM | $4.5M |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $3.9M |
VTESVANGUARD SHORT-TERM TAX EXEMPT BOND ETF | $3.8M |
GGGGRACO INC COM | $3.8M |
SCHWSCHWAB CHARLES CORP COM | $3.5M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $3.4M |
KMIKINDER MORGAN INC DEL COM | $3.4M |
AQLTISHARES SELECT DIVIDEND ETF | $3.2M |
SYYSYSCO CORP COM | $3.2M |
WFCWELLS FARGO CO NEW COM | $3.1M |
ADIANALOG DEVICES INC COM | $3.1M |
SRESEMPRA COM | $3.0M |
GOOGALPHABET INC CAP STK CL C | $3.0M |
CSCOCISCO SYS INC COM | $2.9M |
SYKSTRYKER CORPORATION COM | $2.9M |
ELVELEVANCE HEALTH INC COM | $2.8M |
BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $2.8M |
BACBANK AMERICA CORP COM | $2.7M |
CRWDCROWDSTRIKE HLDGS INC CL A | $2.6M |
MCHPMICROCHIP TECHNOLOGY INC. COM | $2.5M |
IQVIQVIA HLDGS INC COM | $2.5M |
WINAWINMARK CORP COM | $2.5M |
TFCTRUIST FINL CORP COM | $2.5M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $2.5M |
CFCF INDS HLDGS INC COM | $2.4M |
PRUPRUDENTIAL FINL INC COM | $2.4M |
EWEDWARDS LIFESCIENCES CORP COM | $2.4M |
SBUXSTARBUCKS CORP COM | $2.4M |
GISGENERAL MLS INC COM | $2.4M |
ABTABBOTT LABS COM | $2.3M |
AMATAPPLIED MATLS INC COM | $2.2M |
BALLBALL CORP COM | $2.2M |
HSYHERSHEY CO COM | $2.2M |
KHCKRAFT HEINZ CO COM | $2.2M |
TRVCCITIGROUP INC COM NEW | $2.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $2.1M |
PEPPEPSICO INC COM | $2.1M |
LLYELI LILLY & CO COM | $2.1M |
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