Stonebridge Capital Advisors LLC Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$905.4B

Holdings

1,006

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,006 positions)

StockValue
UNPUNION PAC CORP COM
$1.7B
IWMISHARES RUSSELL 2000 ETF
$1.6B
GEGENERAL ELECTRIC CO COM NEW
$1.6B
HSYHERSHEY CO COM
$1.6B
IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF
$1.5B
PFEPFIZER INC COM
$1.5B
BACBK OF AMERICA CORP COM
$1.4B
MARMARRIOTT INTL INC NEW CL A
$1.4B
AKAMAKAMAI TECHNOLOGIES INC COM
$1.3B
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
$1.2B
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
$1.2B
EWEDWARDS LIFESCIENCES CORP COM
$1.2B
GISGENERAL MLS INC COM
$1.1B
EOGEOG RES INC COM
$1.0B
SPYSPDR S&P 500 ETF
$897.0M
LNTALLIANT ENERGY CORP COM
$888.0M
ASBASSOCIATED BANC CORP COM
$858.0M
TTCTORO CO COM
$841.0M
CRWDCROWDSTRIKE HLDGS INC CL A
$824.0M
EEMISHARES MSCI EMERGING MARKETS ETF
$790.0M
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
$783.0M
TSLATESLA INC COM
$775.0M
ECLECOLAB INC COM
$767.0M
SNOWSNOWFLAKE INC CL A
$750.0M
NEENEXTERA ENERGY INC COM
$738.0M
CRMSALESFORCE COM INC COM
$720.0M
FFORD MTR CO DEL COM
$707.0M
ROKROCKWELL AUTOMATION INC COM
$666.0M
KMBKIMBERLY-CLARK CORP COM
$666.0M
XELXCEL ENERGY INC COM
$649.0M
ACNACCENTURE PLC IRELAND SHS CLASS A
$648.0M
CATCATERPILLAR INC COM
$625.0M
APDAIR PRODS & CHEMS INC COM
$612.0M
CMCSACOMCAST CORP NEW CL A
$545.0M
LLYLILLY ELI & CO COM
$524.0M
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND
$505.0M
DRIDARDEN RESTAURANTS INC COM
$492.0M
ONTOONTO INNOVATION INC COM
$480.0M
LVSLAS VEGAS SANDS CORP COM
$428.0M
ADPAUTOMATIC DATA PROCESSING INC COM
$415.0M
HXLHEXCEL CORP NEW COM
$404.0M
BPBP PLC SPONSORED ADR
$399.0M
VOOVANGUARD S&P 500 ETF
$396.0M
LOWLOWES COS INC COM
$393.0M
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF
$391.0M
NSCNORFOLK SOUTHN CORP COM
$390.0M
SLBSCHLUMBERGER LTD COM STK
$384.0M
IBMQISHARES IBONDS DEC 2028 TERM MUNI BOND ETF
$374.0M
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
$374.0M
VOVANGUARD MID-CAP INDEX FUND
$372.0M
CHRWC H ROBINSON WORLDWIDE INC COM NEW
$372.0M
SOSOUTHERN CO COM
$365.0M
4I1PHILIP MORRIS INTL INC COM
$363.0M
MAMASTERCARD INCORPORATED CL A
$359.0M
LUVSOUTHWEST AIRLS CO COM
$357.0M
PEOEXELON CORP COM
$356.0M
SDYSPDR S&P DIVIDEND ETF
$356.0M
AXPAMERICAN EXPRESS CO COM
$354.0M
COSTCOSTCO WHSL CORP NEW COM
$350.0M
ORCLORACLE CORP COM
$348.0M
FCXFREEPORT-MCMORAN INC CL B
$344.0M
AWRAMER STATES WTR CO COM
$341.0M
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
$336.0M
BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF
$333.0M
AVGOBROADCOM INC COM
$325.0M
TECHBIO-TECHNE CORP COM
$325.0M
CLCOLGATE PALMOLIVE CO COM
$320.0M
VUGVANGUARD GROWTH INDEX FUND
$316.0M
OGNORGANON & CO COMMON STOCK
$315.0M
AMATAPPLIED MATLS INC COM
$308.0M
FASTFASTENAL CO COM
$308.0M
BROBROWN & BROWN INC COM
$302.0M
GQ9SPDR GOLD SHARES
$297.0M
RFREGIONS FINANCIAL CORP NEW COM
$289.0M
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A
$279.0M
LMTLOCKHEED MARTIN CORP COM
$276.0M
GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF
$274.0M
CHECHEMED CORP NEW COM
$266.0M
BXBLACKSTONE INC COM
$263.0M
AWCAMERICAN WTR WKS CO INC NEW COM
$258.0M
MCIBARINGS CORPORATE INVS COM
$258.0M
MSIMOTOROLA SOLUTIONS INC COM NEW
$257.0M
MDLZMONDELEZ INTL INC CL A
$251.0M
SNASNAP ON INC COM
$248.0M
DCIDONALDSON INC COM
$240.0M
ETBEATON VANCE TAX MNGED BUY WRIT COM
$240.0M
FBINFORTUNE BRANDS HOME & SEC INC COM
$238.0M
SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
$238.0M
FISVFISERV INC COM
$236.0M
MUMICRON TECHNOLOGY INC COM
$235.0M
BAXBAXTER INTL INC COM
$233.0M
WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
$231.0M
WYWEYERHAEUSER CO MTN BE COM NEW
$231.0M
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
$229.0M
XLKTECHNOLOGY SELECT SECTOR SPDR FUND
$229.0M
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND
$228.0M
PYPLPAYPAL HLDGS INC COM
$222.0M
LFUSLITTELFUSE INC COM
$220.0M
TIPISHARES TIPS BOND ETF
$220.0M
CAGCONAGRA BRANDS INC COM
$219.0M
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