Stonebridge Capital Advisors LLC Q2 2020 Filing

Filed August 13, 2020

Portfolio Value

$539.4M

Holdings

820

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (820 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC COM	73,330	$26.8M	4.96%
2	MSFTMICROSOFT CORP COM	77,703	$15.8M	2.93%
3	IVVISHARES CORE S&P 500 ETF	43,157	$13.4M	2.48%
4	PGPROCTER AND GAMBLE CO COM	102,605	$12.3M	2.27%
5	MCDMCDONALDS CORP COM	60,054	$11.1M	2.05%
6	JPMJPMORGAN CHASE & CO COM	109,305	$10.3M	1.91%
7	IVZINVESCO LTD SHS	930,028	$10.0M	1.86%
8	ABBVABBVIE INC COM	101,169	$9.9M	1.84%
9	GOOGLALPHABET INC CAP STK CL A	6,888	$9.8M	1.81%
10	BSCLINVESCO BULLETSHARES 2021 CORPORATE BOND ETF	455,606	$9.7M	1.81%
11	BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF	443,898	$9.7M	1.80%
12	QCOMQUALCOMM INC COM	98,183	$9.0M	1.66%
13	NKENIKE INC CL B	89,697	$8.8M	1.63%
14	VVISA INC COM CL A	45,247	$8.7M	1.62%
15	BSCKINVESCO BULLETSHARES 2020 CORPORATE BOND ETF	388,219	$8.3M	1.53%
16	AMZNAMAZON COM INC COM	2,987	$8.2M	1.53%
17	JNJJOHNSON & JOHNSON COM	57,909	$8.1M	1.51%
18	DISDISNEY WALT CO COM DISNEY	69,559	$7.8M	1.44%
19	QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF	355,647	$7.7M	1.43%
20	HDHOME DEPOT INC COM	30,726	$7.7M	1.43%
21	GILDGILEAD SCIENCES INC COM	99,756	$7.7M	1.42%
22	DDOMINION ENERGY INC COM	89,630	$7.3M	1.35%
23	BLKCHFBLACKROCK INC COM	13,214	$7.2M	1.33%
24	IBMINTERNATIONAL BUSINESS MACHS COM	58,566	$7.1M	1.31%
25	MDTMEDTRONIC PLC SHS	76,418	$7.0M	1.30%
26	CSCOCISCO SYS INC COM	149,300	$7.0M	1.29%
27	MRKMERCK & CO. INC COM	88,557	$6.8M	1.27%
28	BACVERIZON COMMUNICATIONS INC COM	123,741	$6.8M	1.26%
29	BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF	305,318	$6.7M	1.25%
30	BMYBRISTOL-MYERS SQUIBB CO COM	112,803	$6.6M	1.23%
31	TRVTRAVELERS COMPANIES INC COM	57,497	$6.6M	1.22%
32	CVSCVS HEALTH CORP COM	99,910	$6.5M	1.20%
33	AQLTISHARES SELECT DIVIDEND ETF	80,083	$6.5M	1.20%
34	TMOTHERMO FISHER SCIENTIFIC INC COM	17,489	$6.3M	1.17%
35	WMTWALMART INC COM	51,230	$6.1M	1.14%
36	KMIKINDER MORGAN INC DEL COM	368,059	$5.6M	1.04%
37	UNHUNITEDHEALTH GROUP INC COM	18,268	$5.4M	1.00%
38	INTCINTEL CORP COM	89,722	$5.4M	1.00%
39	STZCONSTELLATION BRANDS INC CL A	30,079	$5.3M	0.98%
40	CVXCHEVRON CORP NEW COM	58,033	$5.2M	0.96%
41	FDXFEDEX CORP COM	36,461	$5.1M	0.95%
42	HONHONEYWELL INTL INC COM	35,189	$5.1M	0.94%
43	KOCOCA COLA CO COM	111,375	$5.0M	0.92%
44	—ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF	191,689	$5.0M	0.92%
45	KHCKRAFT HEINZ CO COM	155,796	$5.0M	0.92%
46	DEODIAGEO P L C SPON ADR NEW	35,302	$4.7M	0.88%
47	XOMEXXON MOBIL CORP COM	104,577	$4.7M	0.87%
48	USBUS BANCORP DEL COM NEW	112,001	$4.1M	0.76%
49	—ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	154,463	$4.1M	0.76%
50	METAFACEBOOK INC CL A	16,602	$3.8M	0.70%
51	IWPISHARES RUSSELL MID-CAP GROWTH ETF	23,757	$3.8M	0.70%
52	MCHPMICROCHIP TECHNOLOGY INC. COM	35,611	$3.8M	0.70%
53	TAT&T INC COM	119,248	$3.6M	0.67%
54	BABOEING CO COM	19,639	$3.6M	0.67%
55	DALDELTA AIR LINES INC DEL COM NEW	118,741	$3.3M	0.62%
56	HXLHEXCEL CORP NEW COM	68,720	$3.1M	0.58%
57	—ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF	118,297	$3.0M	0.56%
58	GSGOLDMAN SACHS GROUP INC COM	15,033	$3.0M	0.55%
59	DYHTARGET CORP COM	23,606	$2.8M	0.52%
60	MMM3M CO COM	18,063	$2.8M	0.52%
61	BHPBHP GROUP LTD SPONSORED ADS	54,371	$2.7M	0.50%
62	—LABORATORY CORP AMER HLDGS COM NEW	16,100	$2.7M	0.50%
63	JWNUSDNORDSTROM INC COM	171,144	$2.7M	0.49%
64	NVDANVIDIA CORPORATION COM	6,917	$2.6M	0.49%
65	GEGENERAL ELECTRIC CO COM	378,830	$2.6M	0.48%
66	TRVCCITIGROUP INC COM NEW	47,733	$2.4M	0.45%
67	AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	91,794	$2.4M	0.45%
68	AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	76,816	$2.1M	0.38%
69	ETNEATON CORP PLC SHS	23,363	$2.0M	0.38%
70	GOOGALPHABET INC CAP STK CL C	1,419	$2.0M	0.37%
71	SLBSCHLUMBERGER LTD COM	108,022	$2.0M	0.37%
72	GGGGRACO INC COM	40,825	$2.0M	0.36%
73	SCHVSCHWAB U.S. LARGE-CAP VALUE ETF	38,790	$1.9M	0.36%
74	XNEAXNUVEEN AMT FREE QLTY MUN INCME COM	136,824	$1.9M	0.35%
75	ADBEADOBE SYSTEMS INCORPORATED COM	4,313	$1.9M	0.35%
76	PEPPEPSICO INC COM	14,061	$1.9M	0.34%
77	SCHWSCHWAB CHARLES CORP COM	54,881	$1.9M	0.34%
78	COPCONOCOPHILLIPS COM	43,461	$1.8M	0.34%
79	EXPEEXPEDIA GROUP INC COM NEW	21,946	$1.8M	0.33%
80	ACWXISHARES MSCI ACWI EX US INDEX FUND	41,490	$1.8M	0.33%
81	ENBENBRIDGE INC COM	58,614	$1.8M	0.33%
82	ON1OLD NATL BANCORP IND COM	126,505	$1.7M	0.32%
83	VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND	35,865	$1.7M	0.32%
84	RTXRAYTHEON TECHNOLOGIES CORP COM	26,749	$1.6M	0.31%
85	WFCWELLS FARGO CO NEW COM	63,976	$1.6M	0.30%
86	BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF	73,593	$1.6M	0.30%
87	ELVANTHEM INC COM	6,105	$1.6M	0.30%
88	DOCHEALTHPEAK PROPERTIES INC COM	58,077	$1.6M	0.30%
89	SBUXSTARBUCKS CORP COM	20,442	$1.5M	0.28%
90	SYKSTRYKER CORPORATION COM	8,236	$1.5M	0.28%
91	UPSUNITED PARCEL SERVICE INC CL B	12,960	$1.4M	0.27%
92	GSKGLAXOSMITHKLINE PLC SPONSORED ADR	33,375	$1.4M	0.25%
93	UNPUNION PAC CORP COM	7,513	$1.3M	0.24%
94	LHXL3HARRIS TECHNOLOGIES INC COM	7,160	$1.2M	0.23%
95	SYYSYSCO CORP COM	21,966	$1.2M	0.22%
96	IGSBISHARES SHORT-TERM CORPORATE BOND ETF	21,331	$1.2M	0.22%
97	PRUPRUDENTIAL FINL INC COM	19,152	$1.2M	0.22%
98	AKAMAKAMAI TECHNOLOGIES INC COM	10,825	$1.2M	0.21%
99	DUKDUKE ENERGY CORP NEW COM NEW	14,396	$1.1M	0.21%
100	TSNTYSON FOODS INC CL A	18,218	$1.1M	0.20%

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