Stonebridge Capital Advisors LLC Q2 2022 Filing

Filed August 12, 2022

Portfolio Value

$825.2B

Holdings

970

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (970 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC COM	325,994	$44.6B	5.40%
2	MSFTMICROSOFT CORP COM	103,386	$26.6B	3.22%
3	GOOGLALPHABET INC CAP STK CL A	10,017	$21.8B	2.65%
4	IVVISHARES CORE S&P 500 ETF	49,472	$18.8B	2.27%
5	PGPROCTER AND GAMBLE CO COM	120,765	$17.4B	2.10%
6	KOCOCA COLA CO COM	249,485	$15.7B	1.90%
7	JPMJPMORGAN CHASE & CO COM	133,426	$15.0B	1.82%
8	MCDMCDONALDS CORP COM	59,620	$14.7B	1.78%
9	QCOMQUALCOMM INC COM	113,785	$14.5B	1.76%
10	JNJJOHNSON & JOHNSON COM	77,970	$13.8B	1.68%
11	HDHOME DEPOT INC COM	49,494	$13.6B	1.64%
12	QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF	596,159	$12.5B	1.51%
13	BLKCHFBLACKROCK INC COM	20,359	$12.4B	1.50%
14	BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF	580,004	$12.3B	1.49%
15	BMYBRISTOL-MYERS SQUIBB CO COM	159,400	$12.3B	1.49%
16	TMOTHERMO FISHER SCIENTIFIC INC COM	21,845	$11.9B	1.44%
17	AMZNAMAZON COM INC COM	110,225	$11.7B	1.42%
18	MRKMERCK & CO INC COM	127,262	$11.6B	1.41%
19	VVISA INC COM CL A	58,741	$11.6B	1.40%
20	XOMEXXON MOBIL CORP COM	131,670	$11.3B	1.37%
21	BACVERIZON COMMUNICATIONS INC COM	220,624	$11.2B	1.36%
22	UNHUNITEDHEALTH GROUP INC COM	21,318	$10.9B	1.33%
23	BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF	522,944	$10.8B	1.31%
24	CVSCVS HEALTH CORP COM	116,041	$10.8B	1.30%
25	CVXCHEVRON CORP NEW COM	72,730	$10.5B	1.28%
26	AQLTISHARES SELECT DIVIDEND ETF	88,672	$10.4B	1.26%
27	TFCTRUIST FINL CORP COM	212,955	$10.1B	1.22%
28	USBUS BANCORP DEL COM NEW	219,344	$10.1B	1.22%
29	WMTWALMART INC COM	81,184	$9.9B	1.20%
30	DDOMINION ENERGY INC COM	121,998	$9.7B	1.18%
31	NKENIKE INC CL B	94,904	$9.7B	1.18%
32	FDXFEDEX CORP COM	41,761	$9.5B	1.15%
33	TAT&T INC COM	451,277	$9.5B	1.15%
34	DISDISNEY WALT CO COM	97,825	$9.2B	1.12%
35	ABBVABBVIE INC COM	59,647	$9.1B	1.11%
36	MDTMEDTRONIC PLC SHS	100,530	$9.0B	1.09%
37	TSNTYSON FOODS INC CL A	101,225	$8.7B	1.06%
38	KMIKINDER MORGAN INC DEL COM	501,446	$8.4B	1.02%
39	HONHONEYWELL INTL INC COM	47,950	$8.3B	1.01%
40	STZCONSTELLATION BRANDS INC CL A	35,483	$8.3B	1.00%
41	TRVTRAVELERS COMPANIES INC COM	47,056	$8.0B	0.96%
42	METAMETA PLATFORMS INC CL A	47,085	$7.6B	0.92%
43	IVZINVESCO LTD SHS	469,883	$7.6B	0.92%
44	AEMAGNICO EAGLE MINES LTD COM	162,572	$7.4B	0.90%
45	ORCLORACLE CORP COM	105,075	$7.3B	0.89%
46	DALDELTA AIR LINES INC DEL COM NEW	247,111	$7.2B	0.87%
47	BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF	348,719	$7.1B	0.86%
48	INTCINTEL CORP COM	189,511	$7.1B	0.86%
49	ADIANALOG DEVICES INC COM	47,490	$6.9B	0.84%
50	DEODIAGEO PLC SPON ADR NEW	38,041	$6.6B	0.80%
51	HIIHUNTINGTON INGALLS INDS INC COM	29,235	$6.4B	0.77%
52	MCHPMICROCHIP TECHNOLOGY INC. COM	105,926	$6.2B	0.75%
53	GILDGILEAD SCIENCES INC COM	96,815	$6.0B	0.73%
54	ON1OLD NATL BANCORP IND COM	384,271	$5.7B	0.69%
55	CRMSALESFORCE INC COM	30,079	$5.0B	0.60%
56	BHPBHP GROUP LTD SPONSORED ADS	84,442	$4.7B	0.57%
57	COPCONOCOPHILLIPS COM	51,916	$4.7B	0.57%
58	—ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	174,395	$4.5B	0.55%
59	BABOEING CO COM	31,462	$4.3B	0.52%
60	GSGOLDMAN SACHS GROUP INC COM	14,473	$4.3B	0.52%
61	IWPISHARES RUSSELL MID-CAP GROWTH ETF	53,755	$4.3B	0.52%
62	SCHVSCHWAB U.S. LARGE-CAP VALUE ETF	58,999	$3.7B	0.45%
63	NVDANVIDIA CORPORATION COM	24,087	$3.7B	0.44%
64	RTXRAYTHEON TECHNOLOGIES CORP COM	37,292	$3.6B	0.43%
65	VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND	65,682	$3.3B	0.40%
66	IBMINTERNATIONAL BUSINESS MACHS COM	23,156	$3.3B	0.40%
67	SRESEMPRA COM	21,630	$3.3B	0.39%
68	AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	124,306	$3.2B	0.39%
69	SCHWSCHWAB CHARLES CORP COM	50,492	$3.2B	0.39%
70	AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	122,555	$3.1B	0.38%
71	ENBENBRIDGE INC COM	73,473	$3.1B	0.38%
72	—LABORATORY CORP AMER HLDGS COM NEW	12,943	$3.0B	0.37%
73	ETNEATON CORP PLC SHS	22,789	$2.9B	0.35%
74	CFCF INDS HLDGS INC COM	33,196	$2.8B	0.34%
75	DOCHEALTHPEAK PROPERTIES INC COM	108,886	$2.8B	0.34%
76	GOOGALPHABET INC CAP STK CL C	1,217	$2.7B	0.32%
77	MMM3M CO COM	20,457	$2.6B	0.32%
78	UPSUNITED PARCEL SERVICE INC CL B	14,422	$2.6B	0.32%
79	GGGGRACO INC COM	43,564	$2.6B	0.31%
80	ELVELEVANCE HEALTH INC COM	5,297	$2.6B	0.31%
81	BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF	122,889	$2.5B	0.30%
82	WFCWELLS FARGO CO NEW COM	60,323	$2.4B	0.29%
83	CSCOCISCO SYS INC COM	52,548	$2.2B	0.27%
84	KHCKRAFT HEINZ CO COM	58,204	$2.2B	0.27%
85	NWLNEWELL BRANDS INC COM	115,526	$2.2B	0.27%
86	PEPPEPSICO INC COM	13,169	$2.2B	0.27%
87	ABTABBOTT LABS COM	19,992	$2.2B	0.26%
88	DYHTARGET CORP COM	15,107	$2.1B	0.26%
89	DUKDUKE ENERGY CORP NEW COM NEW	19,225	$2.1B	0.25%
90	WINAWINMARK CORP COM	10,470	$2.0B	0.25%
91	PRUPRUDENTIAL FINL INC COM	21,286	$2.0B	0.25%
92	IWFISHARES RUSSELL 1000 GROWTH ETF	9,184	$2.0B	0.24%
93	EXPEEXPEDIA GROUP INC COM NEW	21,035	$2.0B	0.24%
94	DARDARLING INGREDIENTS INC COM	33,275	$2.0B	0.24%
95	BALLBALL CORP COM	28,335	$1.9B	0.24%
96	ADBEADOBE SYSTEMS INCORPORATED COM	5,308	$1.9B	0.24%
97	HASHASBRO INC COM	23,329	$1.9B	0.23%
98	SYYSYSCO CORP COM	22,456	$1.9B	0.23%
99	SBUXSTARBUCKS CORP COM	24,512	$1.9B	0.23%
100	IQVIQVIA HLDGS INC COM	8,620	$1.9B	0.23%

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