Stonebridge Capital Advisors LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.1B
Holdings
216
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (216 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC COM | $64.0M |
MSFTMICROSOFT CORP COM | $55.0M |
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | $47.0M |
GOOGLALPHABET INC CAP STK CL A | $45.0M |
AMZNAMAZON COM INC COM | $39.0M |
JPMJPMORGAN CHASE & CO. COM | $31.0M |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $26.0M |
QCOMQUALCOMM INC COM | $24.0M |
PGPROCTER AND GAMBLE CO COM | $22.0M |
MCDMCDONALDS CORP COM | $22.0M |
ORCLORACLE CORP COM | $21.0M |
HDHOME DEPOT INC COM | $19.0M |
KOCOCA COLA CO COM | $18.0M |
NVDANVIDIA CORPORATION COM | $17.0M |
VVISA INC COM CL A | $17.0M |
WMTWALMART INC COM | $17.0M |
SENS1GBPSENSEONICS HLDGS INC COM | $16.2M |
MRKMERCK & CO INC COM | $16.0M |
XOMEXXON MOBIL CORP COM | $16.0M |
JNJJOHNSON & JOHNSON COM | $16.0M |
HONHONEYWELL INTL INC COM | $14.0M |
MDTMEDTRONIC PLC SHS | $14.0M |
CVXCHEVRON CORP NEW COM | $14.0M |
DISDISNEY WALT CO COM | $13.0M |
TRVTRAVELERS COMPANIES INC COM | $13.0M |
CRMSALESFORCE INC COM | $12.0M |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $11.0M |
USBUS BANCORP DEL COM NEW | $11.0M |
DUKDUKE ENERGY CORP NEW COM NEW | $10.0M |
NKENIKE INC CL B | $10.0M |
SLBSCHLUMBERGER LTD COM STK | $10.0M |
GLWCORNING INC COM | $10.0M |
UPSUNITED PARCEL SERVICE INC CL B | $10.0M |
AMDADVANCED MICRO DEVICES INC COM | $9.0M |
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | $9.0M |
MARMARRIOTT INTL INC NEW CL A | $9.0M |
GILDGILEAD SCIENCES INC COM | $9.0M |
TAT&T INC COM | $8.0M |
BACVERIZON COMMUNICATIONS INC COM | $8.0M |
STZCONSTELLATION BRANDS INC CL A | $8.0M |
GSGOLDMAN SACHS GROUP INC COM | $7.0M |
MRVLMARVELL TECHNOLOGY INC COM | $7.0M |
BMYBRISTOL-MYERS SQUIBB CO COM | $7.0M |
HIIHUNTINGTON INGALLS INDS INC COM | $7.0M |
BABOEING CO COM | $6.0M |
VTESVANGUARD SHORT-TERM TAX EXEMPT BOND ETF | $6.0M |
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $6.0M |
AVYAVERY DENNISON CORP COM | $6.0M |
COPCONOCOPHILLIPS COM | $6.0M |
CTVACORTEVA INC COM | $6.0M |
ON1OLD NATL BANCORP IND COM | $5.0M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $4.0M |
ETNEATON CORP PLC SHS | $4.0M |
RTXRTX CORPORATION COM | $4.0M |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $4.0M |
DEODIAGEO PLC SPON ADR NEW | $4.0M |
CRWDCROWDSTRIKE HLDGS INC CL A | $3.0M |
KMIKINDER MORGAN INC DEL COM | $3.0M |
GOOGALPHABET INC CAP STK CL C | $3.0M |
GGGGRACO INC COM | $3.0M |
IBMINTERNATIONAL BUSINESS MACHS COM | $3.0M |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $3.0M |
DYHTARGET CORP COM | $3.0M |
SRESEMPRA COM | $3.0M |
SCHWSCHWAB CHARLES CORP COM | $3.0M |
WFCWELLS FARGO CO NEW COM | $3.0M |
SYYSYSCO CORP COM | $2.0M |
PRUPRUDENTIAL FINL INC COM | $2.0M |
HSYHERSHEY CO COM | $2.0M |
BACBANK AMERICA CORP COM | $2.0M |
CFCF INDS HLDGS INC COM | $2.0M |
ABTABBOTT LABS COM | $2.0M |
SBUXSTARBUCKS CORP COM | $2.0M |
AMATAPPLIED MATLS INC COM | $2.0M |
BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $2.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $2.0M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $2.0M |
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | $2.0M |
TRVCCITIGROUP INC COM NEW | $2.0M |
BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | $2.0M |
WINAWINMARK CORP COM | $2.0M |
SYKSTRYKER CORPORATION COM | $2.0M |
TFCTRUIST FINL CORP COM | $2.0M |
ELVELEVANCE HEALTH INC COM | $2.0M |
CSCOCISCO SYS INC COM | $2.0M |
GISGENERAL MLS INC COM | $2.0M |
VBVANGUARD SMALL-CAP ETF | $2.0M |
ISRGINTUITIVE SURGICAL INC COM NEW | $2.0M |
EWEDWARDS LIFESCIENCES CORP COM | $2.0M |
AQLTISHARES SELECT DIVIDEND ETF | $2.0M |
IQVIQVIA HLDGS INC COM | $2.0M |
MCHPMICROCHIP TECHNOLOGY INC. COM | $2.0M |
ADIANALOG DEVICES INC COM | $2.0M |
SPYSPDR S&P 500 ETF TRUST | $1.0M |
PEPPEPSICO INC COM | $1.0M |
RFREGIONS FINANCIAL CORP NEW COM | $1.0M |
INTCINTEL CORP COM | $1.0M |
ONTOONTO INNOVATION INC COM | $1.0M |
KHCKRAFT HEINZ CO COM | $1.0M |
EOGEOG RES INC COM | $1.0M |
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