Stonebridge Capital Advisors LLC Q3 2020 Filing

Filed November 18, 2020

Portfolio Value

$557.3M

Holdings

181

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (181 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC COM	287,730	$33.3M	5.98%
2	MSFTMICROSOFT CORP COM	77,140	$16.2M	2.91%
3	IVVISHARES CORE S&P 500 ETF	41,646	$14.0M	2.51%
4	PGPROCTER AND GAMBLE CO COM	100,536	$14.0M	2.51%
5	MCDMCDONALDS CORP COM	57,673	$12.7M	2.27%
6	QCOMQUALCOMM INC COM	94,143	$11.1M	1.99%
7	NKENIKE INC CL B	87,585	$11.0M	1.97%
8	BSCLINVESCO BULLETSHARES 2021 CORPORATE BOND ETF	507,527	$10.8M	1.94%
9	JPMJPMORGAN CHASE & CO COM	111,999	$10.8M	1.93%
10	BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF	484,216	$10.6M	1.90%
11	KOCOCA COLA CO COM	212,973	$10.5M	1.89%
12	IVZINVESCO LTD SHS	910,260	$10.4M	1.86%
13	GOOGLALPHABET INC CAP STK CL A	6,914	$10.1M	1.82%
14	INTCINTEL CORP COM	183,202	$9.5M	1.70%
15	AMZNAMAZON COM INC COM	2,960	$9.3M	1.67%
16	VVISA INC COM CL A	46,016	$9.2M	1.65%
17	BSCKINVESCO BULLETSHARES 2020 CORPORATE BOND ETF	429,263	$9.1M	1.63%
18	FDXFEDEX CORP COM	35,711	$9.0M	1.61%
19	ABBVABBVIE INC COM	100,344	$8.8M	1.58%
20	DISDISNEY WALT CO COM DISNEY	69,949	$8.7M	1.56%
21	JNJJOHNSON & JOHNSON COM	57,929	$8.6M	1.55%
22	HDHOME DEPOT INC COM	30,609	$8.5M	1.53%
23	QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF	374,364	$8.2M	1.46%
24	MDTMEDTRONIC PLC SHS	77,296	$8.0M	1.44%
25	TMOTHERMO FISHER SCIENTIFIC INC COM	17,153	$7.6M	1.36%
26	BACVERIZON COMMUNICATIONS INC COM	127,153	$7.6M	1.36%
27	MRKMERCK & CO. INC COM	90,773	$7.5M	1.35%
28	BLKCHFBLACKROCK INC COM	12,870	$7.3M	1.30%
29	WMTWALMART INC COM	50,277	$7.0M	1.26%
30	DDOMINION ENERGY INC COM	87,823	$6.9M	1.24%
31	BMYBRISTOL-MYERS SQUIBB CO COM	114,784	$6.9M	1.24%
32	BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF	308,672	$6.8M	1.23%
33	AQLTISHARES SELECT DIVIDEND ETF	80,882	$6.6M	1.18%
34	GILDGILEAD SCIENCES INC COM	99,054	$6.3M	1.12%
35	TRVTRAVELERS COMPANIES INC COM	57,334	$6.2M	1.11%
36	CVSCVS HEALTH CORP COM	105,442	$6.2M	1.10%
37	CSCOCISCO SYS INC COM	152,740	$6.0M	1.08%
38	—ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF	226,272	$5.9M	1.05%
39	HONHONEYWELL INTL INC COM	35,377	$5.8M	1.04%
40	STZCONSTELLATION BRANDS INC CL A	30,254	$5.7M	1.03%
41	UNHUNITEDHEALTH GROUP INC COM	17,977	$5.6M	1.01%
42	DEODIAGEO PLC SPON ADR NEW	36,596	$5.0M	0.90%
43	KHCKRAFT HEINZ CO COM	154,760	$4.6M	0.83%
44	KMIKINDER MORGAN INC DEL COM	361,437	$4.5M	0.80%
45	—ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	166,867	$4.4M	0.79%
46	METAFACEBOOK INC CL A	16,739	$4.4M	0.79%
47	CVXCHEVRON CORP NEW COM	60,052	$4.3M	0.78%
48	USBUS BANCORP DEL COM NEW	112,966	$4.0M	0.73%
49	IWPISHARES RUSSELL MID-CAP GROWTH ETF	23,185	$4.0M	0.72%
50	DYHTARGET CORP COM	23,268	$3.7M	0.66%
51	DALDELTA AIR LINES INC DEL COM NEW	118,985	$3.6M	0.65%
52	TAT&T INC COM	126,080	$3.6M	0.65%
53	MCHPMICROCHIP TECHNOLOGY INC. COM	34,708	$3.6M	0.64%
54	NVDANVIDIA CORPORATION COM	6,389	$3.5M	0.62%
55	XOMEXXON MOBIL CORP COM	100,665	$3.5M	0.62%
56	BABOEING CO COM	19,875	$3.3M	0.59%
57	—LABORATORY CORP AMER HLDGS COM NEW	16,273	$3.1M	0.55%
58	GSGOLDMAN SACHS GROUP INC COM	14,688	$3.0M	0.53%
59	MMM3M CO COM	17,905	$2.9M	0.51%
60	BHPBHP GROUP LTD SPONSORED ADS	54,214	$2.8M	0.50%
61	GGGGRACO INC COM	40,942	$2.5M	0.45%
62	IBMINTERNATIONAL BUSINESS MACHS COM	20,593	$2.5M	0.45%
63	AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	94,988	$2.5M	0.45%
64	ETNEATON CORP PLC SHS	23,113	$2.4M	0.42%
65	HXLHEXCEL CORP NEW COM	68,455	$2.3M	0.41%
66	AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	78,895	$2.1M	0.38%
67	UPSUNITED PARCEL SERVICE INC CL B	12,720	$2.1M	0.38%
68	ADBEADOBE SYSTEMS INCORPORATED COM	4,298	$2.1M	0.38%
69	SCHVSCHWAB U.S. LARGE-CAP VALUE ETF	39,250	$2.0M	0.37%
70	GOOGALPHABET INC CAP STK CL C	1,379	$2.0M	0.36%
71	SCHWSCHWAB CHARLES CORP COM	55,906	$2.0M	0.36%
72	EXPEEXPEDIA GROUP INC COM NEW	21,911	$2.0M	0.36%
73	TRVCCITIGROUP INC COM NEW	46,012	$2.0M	0.36%
74	XNEAXNUVEEN AMT FREE QLTY MUN INCME COM	136,824	$2.0M	0.35%
75	JWNUSDNORDSTROM INC COM	162,419	$1.9M	0.35%
76	PEPPEPSICO INC COM	13,881	$1.9M	0.35%
77	ACWXISHARES MSCI ACWI EX US INDEX FUND	39,990	$1.8M	0.33%
78	VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND	36,050	$1.8M	0.33%
79	SBUXSTARBUCKS CORP COM	21,112	$1.8M	0.33%
80	SYKSTRYKER CORPORATION COM	8,591	$1.8M	0.32%
81	BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF	78,187	$1.7M	0.31%
82	ENBENBRIDGE INC COM	57,287	$1.7M	0.30%
83	ELVANTHEM INC COM	5,975	$1.6M	0.29%
84	SLBSCHLUMBERGER LTD COM	102,935	$1.6M	0.29%
85	ON1OLD NATL BANCORP IND COM	126,505	$1.6M	0.29%
86	RTXRAYTHEON TECHNOLOGIES CORP COM	27,586	$1.6M	0.28%
87	GEGENERAL ELECTRIC CO COM	251,530	$1.6M	0.28%
88	DOCHEALTHPEAK PROPERTIES INC COM	56,934	$1.5M	0.28%
89	WFCWELLS FARGO CO NEW COM	63,976	$1.5M	0.27%
90	UNPUNION PAC CORP COM	7,517	$1.5M	0.27%
91	COPCONOCOPHILLIPS COM	43,190	$1.4M	0.25%
92	SYYSYSCO CORP COM	21,766	$1.4M	0.24%
93	DUKDUKE ENERGY CORP NEW COM NEW	14,145	$1.3M	0.22%
94	GSKGLAXOSMITHKLINE PLC SPONSORED ADR	32,935	$1.2M	0.22%
95	LHXL3HARRIS TECHNOLOGIES INC COM	7,196	$1.2M	0.22%
96	PRUPRUDENTIAL FINL INC COM	19,107	$1.2M	0.22%
97	AKAMAKAMAI TECHNOLOGIES INC COM	10,775	$1.2M	0.21%
98	IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	21,333	$1.2M	0.21%
99	HASHASBRO INC COM	13,904	$1.1M	0.21%
100	TSNTYSON FOODS INC CL A	18,787	$1.1M	0.20%

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