Stonebridge Capital Advisors LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$822.8M
Holdings
1,005
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,005 positions)
| Stock | Value |
|---|---|
CFCF INDS HLDGS INC COM | $1.6M |
SYYSYSCO CORP COM | $1.6M |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $1.5M |
IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | $1.4M |
IWMISHARES RUSSELL 2000 ETF | $1.4M |
HSYHERSHEY CO COM | $1.4M |
HASHASBRO INC COM | $1.4M |
BACBK OF AMERICA CORP COM | $1.3M |
UNPUNION PAC CORP COM | $1.3M |
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $1.2M |
MARMARRIOTT INTL INC NEW CL A | $1.2M |
AKAMAKAMAI TECHNOLOGIES INC COM | $1.1M |
GISGENERAL MLS INC COM | $1.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $1.1M |
EWEDWARDS LIFESCIENCES CORP COM | $1.0M |
PFEPFIZER INC COM | $1.0M |
EOGEOG RES INC COM | $908K |
TTCTORO CO COM | $833K |
ASBASSOCIATED BANC CORP COM | $814K |
SPYSPDR S&P 500 ETF | $812K |
LNTALLIANT ENERGY CORP COM | $779K |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $740K |
EEMISHARES MSCI EMERGING MARKETS ETF | $689K |
ECLECOLAB INC COM | $679K |
CRMSALESFORCE COM INC COM | $664K |
SNOWSNOWFLAKE INC CL A | $642K |
TSLATESLA INC COM | $625K |
XELXCEL ENERGY INC COM | $621K |
NEENEXTERA ENERGY INC COM | $621K |
KMBKIMBERLY-CLARK CORP COM | $617K |
CATCATERPILLAR INC COM | $614K |
CMCSACOMCAST CORP NEW CL A | $603K |
ROKROCKWELL AUTOMATION INC COM | $559K |
FFORD MTR CO DEL COM | $558K |
ACNACCENTURE PLC IRELAND SHS CLASS A | $526K |
CRWDCROWDSTRIKE HLDGS INC CL A | $520K |
DRIDARDEN RESTAURANTS INC COM | $520K |
APDAIR PRODS & CHEMS INC COM | $512K |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $471K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | $458K |
LLYLILLY ELI & CO COM | $432K |
AXPAMERICAN EXPRESS CO COM | $427K |
LUVSOUTHWEST AIRLS CO COM | $426K |
SLBSCHLUMBERGER LTD COM STK | $408K |
LVSLAS VEGAS SANDS CORP COM | $395K |
BPBP PLC SPONSORED ADR | $395K |
SDYSPDR S&P DIVIDEND ETF | $388K |
TECHBIO-TECHNE CORP COM | $357K |
OGNORGANON & CO COMMON STOCK | $354K |
VOVANGUARD MID-CAP INDEX FUND | $351K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $351K |
MAMASTERCARD INCORPORATED CL A | $348K |
ONTOONTO INNOVATION INC COM | $343K |
4I1PHILIP MORRIS INTL INC COM | $337K |
ORCLORACLE CORP COM | $326K |
SOSOUTHERN CO COM | $322K |
NSCNORFOLK SOUTHN CORP COM | $313K |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $301K |
PEOEXELON CORP COM | $298K |
LOWLOWES COS INC COM | $295K |
PYPLPAYPAL HLDGS INC COM | $285K |
COSTCOSTCO WHSL CORP NEW COM | $283K |
RFREGIONS FINANCIAL CORP NEW COM | $283K |
AWRAMER STATES WTR CO COM | $282K |
VOOVANGUARD S&P 500 ETF | $280K |
CLCOLGATE PALMOLIVE CO COM | $280K |
LMTLOCKHEED MARTIN CORP COM | $271K |
GQ9SPDR GOLD SHARES | $255K |
GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | $248K |
FASTFASTENAL CO COM | $248K |
AMATAPPLIED MATLS INC COM | $245K |
AVGOBROADCOM INC COM | $243K |
SNASNAP ON INC COM | $241K |
WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $240K |
FISVFISERV INC COM | $240K |
SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $240K |
ADPAUTOMATIC DATA PROCESSING INC COM | $239K |
BROBROWN & BROWN INC COM | $238K |
CHECHEMED CORP NEW COM | $234K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $233K |
DCIDONALDSON INC COM | $232K |
AWCAMERICAN WTR WKS CO INC NEW COM | $231K |
ETBEATON VANCE TAX MNGED BUY WRIT COM | $224K |
TIPISHARES TIPS BOND ETF | $222K |
BXBLACKSTONE INC COM | $221K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $220K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $219K |
BAXBAXTER INTL INC COM | $218K |
CAGCONAGRA BRANDS INC COM | $217K |
MDLZMONDELEZ INTL INC CL A | $213K |
—CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN | $211K |
VUGVANGUARD GROWTH INDEX FUND | $206K |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $206K |
ULUNILEVER PLC SPON ADR NEW | $205K |
DBXDROPBOX INC CL A | $202K |
FBINFORTUNE BRANDS HOME & SEC INC COM | $199K |
FCXFREEPORT-MCMORAN INC CL B | $198K |
COR1EURCORESITE RLTY CORP COM | $194K |
WYWEYERHAEUSER CO MTN BE COM NEW | $191K |
LFUSLITTELFUSE INC COM | $191K |