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 | Value |
|---|---|
ISRGINTUITIVE SURGICAL INC COM NEW | $1.9M |
SPYSPDR S&P 500 ETF TRUST | $1.8M |
—LABORATORY CORP AMER HLDGS COM NEW | $1.8M |
EOGEOG RES INC COM | $1.6M |
ACWXISHARES MSCI ACWI EX U.S. ETF | $1.5M |
BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $1.5M |
INTCINTEL CORP COM | $1.4M |
GLWCORNING INC COM | $1.4M |
RFREGIONS FINANCIAL CORP NEW COM | $1.4M |
AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | $1.4M |
IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | $1.4M |
IWMISHARES RUSSELL 2000 ETF | $1.3M |
DALDELTA AIR LINES INC DEL COM NEW | $1.3M |
AEMAGNICO EAGLE MINES LTD COM | $1.2M |
LNTALLIANT ENERGY CORP COM | $1.2M |
CVSCVS HEALTH CORP COM | $1.2M |
HASHASBRO INC COM | $1.1M |
TTCTORO CO COM | $1.0M |
CATCATERPILLAR INC COM | $912K |
ONTOONTO INNOVATION INC COM | $859K |
ASBASSOCIATED BANC CORP COM | $817K |
VBVANGUARD SMALL-CAP ETF | $815K |
ROKROCKWELL AUTOMATION INC COM | $800K |
PYPLPAYPAL HLDGS INC COM | $790K |
ECLECOLAB INC COM | $771K |
IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | $766K |
PFEPFIZER INC COM | $738K |
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $701K |
NDQINVESCO QQQ TRUST SERIES I | $696K |
AALAMERICAN AIRLS GROUP INC COM | $690K |
FISVFISERV INC COM | $669K |
EEMISHARES MSCI EMERGING MARKETS ETF | $660K |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $652K |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $646K |
DARDARLING INGREDIENTS INC COM | $596K |
IBMQISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | $573K |
BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $563K |
AXPAMERICAN EXPRESS CO COM | $554K |
APDAIR PRODS & CHEMS INC COM | $544K |
BNDVANGUARD TOTAL BOND MARKET ETF | $539K |
ENBENBRIDGE INC COM | $533K |
KMBKIMBERLY-CLARK CORP COM | $532K |
NEENEXTERA ENERGY INC COM | $513K |
ENQENTEGRIS INC COM | $499K |
HRLHORMEL FOODS CORP COM | $497K |
NUENUCOR CORP COM | $481K |
TECHBIO-TECHNE CORP COM | $475K |
CARRCARRIER GLOBAL CORPORATION COM | $474K |
COSTCOSTCO WHSL CORP NEW COM | $468K |
XELXCEL ENERGY INC COM | $465K |
FDXFEDEX CORP COM | $455K |
MAMASTERCARD INCORPORATED CL A | $453K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $432K |
DRIDARDEN RESTAURANTS INC COM | $422K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $414K |
FASTFASTENAL CO COM | $404K |
VOOVANGUARD S&P 500 ETF | $396K |
LFUSLITTELFUSE INC COM | $394K |
NVTNVENT ELECTRIC PLC SHS | $386K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $386K |
ABBVABBVIE INC COM | $384K |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $366K |
LOWLOWES COS INC COM | $359K |
SNASNAP ON INC COM | $344K |
BYLDISHARES YIELD OPTIMIZED BOND ETF | $335K |
TN1TENNANT CO COM | $334K |
OTISOTIS WORLDWIDE CORP COM | $332K |
LMTLOCKHEED MARTIN CORP COM | $325K |
FULFULLER H B CO COM | $323K |
CHECHEMED CORP NEW COM | $323K |
BROBROWN & BROWN INC COM | $320K |
DCIDONALDSON INC COM | $317K |
MMM3M CO COM | $315K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $301K |
AVGOBROADCOM INC COM | $300K |
GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | $299K |
4I1PHILIP MORRIS INTL INC COM | $298K |
CEGCONSTELLATION ENERGY CORP COM | $294K |
UNPUNION PAC CORP COM | $293K |
VTVVANGUARD VALUE ETF | $286K |
IVZINVESCO LTD SHS | $274K |
CLCOLGATE PALMOLIVE CO COM | $270K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $270K |
GEGE AEROSPACE COM NEW | $268K |
MUMICRON TECHNOLOGY INC COM | $260K |
OKEONEOK INC NEW COM | $256K |
BBYBEST BUY INC COM | $255K |
FFORD MTR CO DEL COM | $251K |
SOSOUTHERN CO COM | $248K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $248K |
SDYSPDR S&P DIVIDEND ETF | $248K |
AQLTISHARES CORE MSCI EAFE ETF | $247K |
CMCSACOMCAST CORP NEW CL A | $245K |
MCIBARINGS CORPORATE INVS COM | $245K |
HXLHEXCEL CORP NEW COM | $244K |
FCXFREEPORT-MCMORAN INC CL B | $244K |
FICOFAIR ISAAC CORP COM | $244K |
AWRAMER STATES WTR CO COM | $238K |
XMHQINVESCO S&P MIDCAP QUALITY ETF | $236K |
IJHISHARES CORE S&P MID-CAP ETF | $236K |