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 | Value |
|---|---|
DCIDONALDSON INC COM | $195.0M |
TIPISHARES TIPS BOND ETF | $194.0M |
ADPAUTOMATIC DATA PROCESSING INC COM | $193.0M |
SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | $192.0M |
AMTAMERICAN TOWER CORP NEW COM | $192.0M |
AMGNAMGEN INC COM | $188.0M |
BAXBAXTER INTL INC COM | $186.0M |
WYWEYERHAEUSER CO MTN BE COM NEW | $186.0M |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $185.0M |
BKRBAKER HUGHES COMPANY CL A | $178.0M |
SHELSHELL PLC SPON ADS | $174.0M |
LVSLAS VEGAS SANDS CORP COM | $174.0M |
PDCOEURPATTERSON COS INC COM | $170.0M |
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | $164.0M |
NOCNORTHROP GRUMMAN CORP COM | $163.0M |
TN1TENNANT CO COM | $163.0M |
MOALTRIA GROUP INC COM | $160.0M |
FULFULLER H B CO COM | $160.0M |
HALHALLIBURTON CO COM | $160.0M |
NDQINVESCO QQQ TRUST | $156.0M |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $155.0M |
LWLAMB WESTON HLDGS INC COM | $152.0M |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $151.0M |
MOSMOSAIC CO NEW COM | $150.0M |
CDNSCADENCE DESIGN SYSTEM INC COM | $150.0M |
MUMICRON TECHNOLOGY INC COM | $149.0M |
NHCNATIONAL HEALTHCARE CORP COM | $147.0M |
DDDUPONT DE NEMOURS INC COM | $147.0M |
NUENUCOR CORP COM | $146.0M |
PHYS/USPROTT PHYSICAL GOLD TR UNIT | $145.0M |
ENQENTEGRIS INC COM | $144.0M |
BNDVANGUARD TOTAL BOND MARKET INDEX FUND | $141.0M |
NVTNVENT ELECTRIC PLC SHS | $141.0M |
ALBALBEMARLE CORP COM | $137.0M |
BXBLACKSTONE INC COM | $136.0M |
FBINFORTUNE BRANDS HOME & SEC INC COM | $133.0M |
LNGCHENIERE ENERGY INC COM NEW | $133.0M |
DVNDEVON ENERGY CORP NEW COM | $133.0M |
TRI4EURTHOMSON REUTERS CORP. COM NEW | $133.0M |
CICIGNA CORP NEW COM | $130.0M |
VYMVANGUARD HIGH DIVIDEND YIELD ETF | $130.0M |
WELLWELLTOWER INC COM | $130.0M |
NTRNUTRIEN LTD COM | $129.0M |
ICEINTERCONTINENTAL EXCHANGE INC COM | $129.0M |
IEIISHARES 3-7 YEAR TREASURY BOND ETF | $128.0M |
IOOISHARES GLOBAL 100 ETF | $128.0M |
IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF | $128.0M |
NTRSNORTHERN TR CORP COM | $127.0M |
PAYXPAYCHEX INC COM | $127.0M |
PFFISHARES PREFERRED AND INCOME SECURITIES ETF | $127.0M |
BJBJS WHSL CLUB HLDGS INC COM | $125.0M |
ULUNILEVER PLC SPON ADR NEW | $123.0M |
WF2WINTRUST FINL CORP COM | $120.0M |
ITTITT INC COM | $120.0M |
STLDSTEEL DYNAMICS INC COM | $119.0M |
CWTCALIFORNIA WTR SVC GROUP COM | $118.0M |
DEDEERE & CO COM | $118.0M |
CEGCONSTELLATION ENERGY CORP COM | $118.0M |
SHOPSHOPIFY INC CL A | $117.0M |
VALEVALE S A SPONSORED ADS | $116.0M |
RRCRANGE RES CORP COM | $114.0M |
PIIPOLARIS INC COM | $113.0M |
ATOATMOS ENERGY CORP COM | $112.0M |
CQPCHENIERE ENERGY PARTNERS LP COM UNIT | $112.0M |
FSKFS KKR CAP CORP COM | $110.0M |
ITWILLINOIS TOOL WKS INC COM | $110.0M |
LVLNSPDR S&P REGIONAL BANKING ETF | $110.0M |
MCNMADISON COVERED CALL & EQUITY COM | $107.0M |
PG4PRINCIPAL FINANCIAL GROUP INC COM | $105.0M |
YUMYUM BRANDS INC COM | $105.0M |
DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | $104.0M |
AMLPALERIAN MLP ETF | $104.0M |
COHREURCOHERENT INC COM | $104.0M |
CTRACOTERRA ENERGY INC COM | $103.0M |
PNCPNC FINL SVCS GROUP INC COM | $103.0M |
FMCFMC CORP COM NEW | $100.0M |
NEMNEWMONT CORP COM | $99.0M |
MPMP MATERIALS CORP COM CL A | $99.0M |
DHRDANAHER CORPORATION COM | $99.0M |
TRPTC ENERGY CORP COM | $98.0M |
EXREXTRA SPACE STORAGE INC COM | $98.0M |
AEPAMERICAN ELEC PWR CO INC COM | $95.0M |
HSICHENRY SCHEIN INC COM | $94.0M |
LTHM1EURLIVENT CORP COM | $93.0M |
IWDISHARES RUSSELL 1000 VALUE ETF | $93.0M |
WPCWP CAREY INC COM | $91.0M |
SFSTIFEL FINL CORP COM | $91.0M |
SHWSHERWIN WILLIAMS CO COM | $90.0M |
WECWEC ENERGY GROUP INC COM | $90.0M |
LOWLOWES COS INC COM | $88.0M |
FQIDIGITAL RLTY TR INC COM | $87.0M |
BKHBLACK HILLS CORP COM | $87.0M |
MBBISHARES MBS ETF | $87.0M |
EMREMERSON ELEC CO COM | $87.0M |
VENVENTAS INC COM | $86.0M |
MPCMARATHON PETE CORP COM | $86.0M |
VLOVALERO ENERGY CORP COM | $85.0M |
TELTE CONNECTIVITY LTD SHS | $85.0M |
WKWORKIVA INC COM CL A | $83.0M |
AAALCOA CORP COM | $82.0M |