Stonebridge Capital Advisors LLC Q4 2020 Filing
Filed March 5, 2021
Portfolio Value
$660.4B
Holdings
189
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (189 positions)
| Stock | Value |
|---|---|
HASHASBRO INC COM | $1.3M |
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $1.3M |
0VVBVIACOMCBS INC CL B | $1.2M |
LVSLAS VEGAS SANDS CORP COM | $1.2M |
IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | $1.1M |
ATVIEURACTIVISION BLIZZARD INC COM | $1.1M |
HSYHERSHEY CO COM | $1.1M |
AKAMAKAMAI TECHNOLOGIES INC COM | $1.0M |
MARMARRIOTT INTL INC NEW CL A | $1.0M |
ECLECOLAB INC COM | $991K |
FFORD MTR CO DEL COM | $948K |
PFEPFIZER INC COM | $919K |
BACBK OF AMERICA CORP COM | $908K |
IWMISHARES RUSSELL 2000 ETF | $897K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $837K |
EWEDWARDS LIFESCIENCES CORP COM | $828K |
TSLATESLA INC COM | $790K |
EEMISHARES MSCI EMERGING MARKETS ETF | $706K |
SPYSPDR S&P 500 ETF | $679K |
ABTABBOTT LABS COM | $676K |
LNTALLIANT ENERGY CORP COM | $670K |
XELXCEL ENERGY INC COM | $662K |
ASBASSOCIATED BANC CORP COM | $648K |
KMBKIMBERLY-CLARK CORP COM | $619K |
NEENEXTERA ENERGY INC COM | $604K |
SCHBSCHWAB U.S. BROAD MARKET ETF | $587K |
GISGENERAL MLS INC COM | $576K |
EOGEOG RES INC COM | $561K |
APDAIR PRODS & CHEMS INC COM | $546K |
ROKROCKWELL AUTOMATION INC COM | $477K |
CATCATERPILLAR INC COM | $477K |
ACNACCENTURE PLC IRELAND SHS CLASS A | $470K |
MAMASTERCARD INCORPORATED CL A | $427K |
DRIDARDEN RESTAURANTS INC COM | $419K |
LUVSOUTHWEST AIRLS CO COM | $401K |
AXPAMERICAN EXPRESS CO COM | $392K |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $389K |
SLBSCHLUMBERGER LTD COM | $365K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $346K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $337K |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $325K |
BPBP PLC SPONSORED ADR | $325K |
CMCSACOMCAST CORP NEW CL A | $324K |
TTCTORO CO COM | $319K |
CLCOLGATE PALMOLIVE CO COM | $318K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | $315K |
4I1PHILIP MORRIS INTL INC COM | $315K |
NSCNORFOLK SOUTHN CORP COM | $311K |
SRESEMPRA ENERGY COM | $309K |
LLYLILLY ELI & CO COM | $289K |
PEOEXELON CORP COM | $277K |
TECHBIO-TECHNE CORP COM | $276K |
GQ9SPDR GOLD SHARES | $274K |
SDYSPDR S&P DIVIDEND ETF | $268K |
CHECHEMED CORP NEW COM | $268K |
SOSOUTHERN CO COM | $267K |
AWRAMER STATES WTR CO COM | $262K |
ORCLORACLE CORP COM | $262K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $258K |
DCIDONALDSON INC COM | $257K |
DDDUPONT DE NEMOURS INC COM | $255K |
PYPLPAYPAL HLDGS INC COM | $253K |
MDLZMONDELEZ INTL INC CL A | $249K |
SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $249K |
FASTFASTENAL CO COM | $246K |
FISVFISERV INC COM | $244K |
WYWEYERHAEUSER CO MTN BE COM NEW | $242K |
WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $240K |
CAGCONAGRA BRANDS INC COM | $233K |
LOWLOWES COS INC COM | $233K |
ULUNILEVER PLC SPON ADR NEW | $228K |
PG4PRINCIPAL FINANCIAL GROUP INC COM | $228K |
ONTOONTO INNOVATION INC COM | $225K |
AWCAMERICAN WTR WKS CO INC NEW COM | $223K |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $220K |
BAXBAXTER INTL INC COM | $218K |
TIPISHARES TIPS BOND ETF | $217K |
ITTITT INC COM | $215K |
RFREGIONS FINANCIAL CORP NEW COM | $214K |
AVGOBROADCOM INC COM | $211K |
ETBEATON VANCE TAX MNGED BUY WRIT COM | $210K |
ADPAUTOMATIC DATA PROCESSING INC COM | $209K |
MUMICRON TECHNOLOGY INC COM | $205K |
BROBROWN & BROWN INC COM | $204K |
ELSEELECTRO-SENSORS INC COM | $171K |
PHYS/USPROTT PHYSICAL GOLD TR UNIT | $155K |
DNPDNP SELECT INCOME FD INC COM | $108K |
MCNMADISON COVERED CALL & EQUITY COM | $107K |
—ADAMIS PHARMACEUTICALS CORP COM NEW | $11K |
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