Stonebridge Capital Advisors LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$755.5B
Holdings
993
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (993 positions)
| Stock | Value |
|---|---|
DUKDUKE ENERGY CORP NEW COM NEW | $1.4B |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $1.4B |
HASHASBRO INC COM | $1.4B |
IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | $1.3B |
LVSLAS VEGAS SANDS CORP COM | $1.3B |
HSYHERSHEY CO COM | $1.3B |
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $1.3B |
CFCF INDS HLDGS INC COM | $1.2B |
BACBK OF AMERICA CORP COM | $1.2B |
MARMARRIOTT INTL INC NEW CL A | $1.2B |
IWMISHARES RUSSELL 2000 ETF | $1.1B |
ATVIEURACTIVISION BLIZZARD INC COM | $1.1B |
AKAMAKAMAI TECHNOLOGIES INC COM | $1.1B |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $953.0M |
PFEPFIZER INC COM | $868.0M |
EOGEOG RES INC COM | $814.0M |
ASBASSOCIATED BANC CORP COM | $811.0M |
ECLECOLAB INC COM | $779.0M |
EWEDWARDS LIFESCIENCES CORP COM | $759.0M |
TSLATESLA INC COM | $755.0M |
LNTALLIANT ENERGY CORP COM | $754.0M |
EEMISHARES MSCI EMERGING MARKETS ETF | $729.0M |
ABTABBOTT LABS COM | $726.0M |
SPYSPDR S&P 500 ETF | $719.0M |
XELXCEL ENERGY INC COM | $691.0M |
DDDUPONT DE NEMOURS INC COM | $688.0M |
CATCATERPILLAR INC COM | $677.0M |
KMBKIMBERLY-CLARK CORP COM | $650.0M |
GISGENERAL MLS INC COM | $605.0M |
NEENEXTERA ENERGY INC COM | $595.0M |
APDAIR PRODS & CHEMS INC COM | $563.0M |
ROKROCKWELL AUTOMATION INC COM | $505.0M |
DRIDARDEN RESTAURANTS INC COM | $485.0M |
LUVSOUTHWEST AIRLS CO COM | $485.0M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $470.0M |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $458.0M |
AXPAMERICAN EXPRESS CO COM | $453.0M |
FFORD MTR CO DEL COM | $431.0M |
CMCSACOMCAST CORP NEW CL A | $416.0M |
SLBSCHLUMBERGER LTD COM | $414.0M |
MAMASTERCARD INCORPORATED CL A | $411.0M |
SDYSPDR S&P DIVIDEND ETF | $393.0M |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | $392.0M |
BPBP PLC SPONSORED ADR | $390.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $367.0M |
NSCNORFOLK SOUTHN CORP COM | $352.0M |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $349.0M |
TTCTORO CO COM | $346.0M |
4I1PHILIP MORRIS INTL INC COM | $322.0M |
SRESEMPRA ENERGY COM | $321.0M |
ONTOONTO INNOVATION INC COM | $312.0M |
TECHBIO-TECHNE CORP COM | $299.0M |
CLCOLGATE PALMOLIVE CO COM | $293.0M |
AMATAPPLIED MATLS INC COM | $291.0M |
PEOEXELON CORP COM | $287.0M |
LLYLILLY ELI & CO COM | $283.0M |
SOSOUTHERN CO COM | $277.0M |
LOWLOWES COS INC COM | $276.0M |
RFREGIONS FINANCIAL CORP NEW COM | $274.0M |
ORCLORACLE CORP COM | $273.0M |
SNASNAP ON INC COM | $266.0M |
PYPLPAYPAL HLDGS INC COM | $264.0M |
FISVFISERV INC COM | $255.0M |
ITTITT INC COM | $254.0M |
MDLZMONDELEZ INTL INC CL A | $250.0M |
AWRAMER STATES WTR CO COM | $250.0M |
PG4PRINCIPAL FINANCIAL GROUP INC COM | $247.0M |
WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $246.0M |
GQ9SPDR GOLD SHARES | $246.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $246.0M |
SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $242.0M |
CAGCONAGRA BRANDS INC COM | $242.0M |
DCIDONALDSON INC COM | $235.0M |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $234.0M |
FASTFASTENAL CO COM | $232.0M |
CHECHEMED CORP NEW COM | $231.0M |
BAXBAXTER INTL INC COM | $229.0M |
COSTCOSTCO WHSL CORP NEW COM | $229.0M |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $225.0M |
ADPAUTOMATIC DATA PROCESSING INC COM | $223.0M |
ETBEATON VANCE TAX MNGED BUY WRIT COM | $220.0M |
AVGOBROADCOM INC COM | $219.0M |
TIPISHARES TIPS BOND ETF | $218.0M |
FBINFORTUNE BRANDS HOME & SEC INC COM | $213.0M |
AWCAMERICAN WTR WKS CO INC NEW COM | $212.0M |
ULUNILEVER PLC SPON ADR NEW | $211.0M |
AMGNAMGEN INC COM | $210.0M |
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | $199.0M |
MOALTRIA GROUP INC COM | $199.0M |
WYWEYERHAEUSER CO MTN BE COM NEW | $198.0M |
BROBROWN & BROWN INC COM | $197.0M |
FCXFREEPORT-MCMORAN INC CL B | $194.0M |
MUMICRON TECHNOLOGY INC COM | $192.0M |
BHCBAUSCH HEALTH COS INC COM | $190.0M |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $189.0M |
LFUSLITTELFUSE INC COM | $185.0M |
DBXDROPBOX INC CL A | $184.0M |
HRLHORMEL FOODS CORP COM | $183.0M |
FULFULLER H B CO COM | $182.0M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $178.0M |