Stonebridge Capital Advisors LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$905.4M
Holdings
1,006
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,006 positions)
| Stock | Value |
|---|---|
FULFULLER H B CO COM | $215K |
DDDUPONT DE NEMOURS INC COM | $213K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $212K |
LHXL3HARRIS TECHNOLOGIES INC COM | $201K |
NHCNATIONAL HEALTHCARE CORP COM | $200K |
VTVVANGUARD VALUE INDEX FUND | $199K |
NOCNORTHROP GRUMMAN CORP COM | $199K |
HRLHORMEL FOODS CORP COM | $197K |
AMGNAMGEN INC COM | $191K |
MOALTRIA GROUP INC COM | $188K |
ITTITT INC COM | $183K |
PAYXPAYCHEX INC COM | $179K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $177K |
NVTNVENT ELECTRIC PLC SHS | $176K |
DVADAVITA INC COM | $171K |
SNPSSYNOPSYS INC COM | $170K |
DBXDROPBOX INC CL A | $169K |
BHCBAUSCH HEALTH COS INC COM | $166K |
IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | $164K |
NDQINVESCO QQQ TRUST | $161K |
TN1TENNANT CO COM | $158K |
IOOISHARES GLOBAL 100 ETF | $156K |
ULUNILEVER PLC SPON ADR NEW | $155K |
CWTCALIFORNIA WTR SVC GROUP COM | $153K |
UMCUNITED MICROELECTRONICS CORP SPON ADR NEW | $152K |
SHWSHERWIN WILLIAMS CO COM | $150K |
IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF | $147K |
PHYS/USPROTT PHYSICAL GOLD TR UNIT | $147K |
PG4PRINCIPAL FINANCIAL GROUP INC COM | $146K |
DEDEERE & CO COM | $145K |
LVLNSPDR S&P REGIONAL BANKING ETF | $138K |
PNCPNC FINL SVCS GROUP INC COM | $137K |
PFFISHARES PREFERRED AND INCOME SECURITIES ETF | $136K |
WF2WINTRUST FINL CORP COM | $136K |
WELLWELLTOWER INC COM | $135K |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $135K |
LWLAMB WESTON HLDGS INC COM | $135K |
TELTE CONNECTIVITY LTD SHS | $134K |
DHRDANAHER CORPORATION COM | $133K |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $133K |
AMTAMERICAN TOWER CORP NEW COM | $132K |
IEIISHARES 3-7 YEAR TREASURY BOND ETF | $131K |
YUMYUM BRANDS INC COM | $129K |
AMLPALERIAN MLP ETF | $129K |
MCNMADISON COVERED CALL & EQUITY COM | $127K |
ITWILLINOIS TOOL WKS INC COM | $124K |
ATOATMOS ENERGY CORP COM | $122K |
SFSTIFEL FINL CORP COM | $121K |
VBRVANGUARD SMALL-CAP VALUE INDEX FUND | $119K |
FQIDIGITAL RLTY TR INC COM | $118K |
DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | $117K |
CICIGNA CORP NEW COM | $114K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $113K |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | $112K |
STLDSTEEL DYNAMICS INC COM | $112K |
AQLTISHARES CORE MSCI EAFE ETF | $111K |
DGROISHARES CORE DIVIDEND GROWTH ETF | $110K |
AEPAMERICAN ELEC PWR CO INC COM | $109K |
IWDISHARES RUSSELL 1000 VALUE ETF | $108K |
NUENUCOR CORP COM | $108K |
RHRH COM | $107K |
ADSKAUTODESK INC COM | $106K |
HIMXHIMAX TECHNOLOGIES INC SPONSORED ADR | $106K |
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | $104K |
COHREURCOHERENT INC COM | $104K |
AMDADVANCED MICRO DEVICES INC COM | $104K |
MOSMOSAIC CO NEW COM | $103K |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $102K |
EMREMERSON ELEC CO COM | $102K |
BKRBAKER HUGHES COMPANY CL A | $100K |
TTDTHE TRADE DESK INC COM CL A | $98K |
URIUNITED RENTALS INC COM | $98K |
RDS/ASHELL PLC SPONS ADR A | $98K |
MBBISHARES MBS ETF | $97K |
HSICHENRY SCHEIN INC COM | $95K |
IWRISHARES RUSSELL MID-CAP ETF | $95K |
TRPTC ENERGY CORP COM | $94K |
WMWASTE MGMT INC DEL COM | $93K |
CARRCARRIER GLOBAL CORPORATION COM | $92K |
WPCWP CAREY INC COM | $90K |
GPNGLOBAL PMTS INC COM | $90K |
MPVBARINGS PARTN INVS SH BEN INT | $87K |
WECWEC ENERGY GROUP INC COM | $87K |
ERICERICSSON ADR B SEK 10 | $87K |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $87K |
VOEVANGUARD MID-CAP VALUE INDEX FUND | $87K |
VENVENTAS INC COM | $86K |
BKHBLACK HILLS CORP COM | $85K |
DWDMORGAN STANLEY COM NEW | $85K |
DVNDEVON ENERGY CORP NEW COM | $84K |
COINCOINBASE GLOBAL INC COM CL A | $82K |
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $82K |
CCLCARNIVAL CORP COMMON STOCK | $82K |
SRLNSPDR BLACKSTONE SENIOR LOAN ETF | $80K |
GMGENERAL MTRS CO COM | $79K |
TSCOTRACTOR SUPPLY CO COM | $78K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $78K |
KDKYNDRYL HLDGS INC COMMON STOCK | $78K |
ATVIEURACTIVISION BLIZZARD INC COM | $78K |
IJHISHARES S&P MIDCAP FUND | $77K |