Stonebridge Capital Advisors LLC Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$844.0M

Holdings

964

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (964 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC COM	329,592	$42.0M	4.98%
2	MSFTMICROSOFT CORP COM	116,855	$28.0M	3.32%
3	PGPROCTER AND GAMBLE CO COM	134,829	$20.0M	2.37%
4	JPMJPMORGAN CHASE & CO COM	146,609	$19.0M	2.25%
5	IVVISHARES CORE S&P 500 ETF	50,875	$19.0M	2.25%
6	GOOGLALPHABET INC CAP STK CL A	218,467	$19.0M	2.25%
7	HDHOME DEPOT INC COM	51,032	$16.0M	1.90%
8	KOCOCA COLA CO COM	243,806	$15.0M	1.78%
9	MCDMCDONALDS CORP COM	59,728	$15.0M	1.78%
10	JNJJOHNSON & JOHNSON COM	80,848	$14.0M	1.66%
11	MRKMERCK & CO INC COM	126,685	$14.0M	1.66%
12	XOMEXXON MOBIL CORP COM	129,636	$14.0M	1.66%
13	QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF	651,661	$13.0M	1.54%
14	CVXCHEVRON CORP NEW COM	74,880	$13.0M	1.54%
15	QCOMQUALCOMM INC COM	113,196	$12.0M	1.42%
16	NKENIKE INC CL B	104,049	$12.0M	1.42%
17	VVISA INC COM CL A	62,395	$12.0M	1.42%
18	BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF	624,053	$12.0M	1.42%
19	WMTWALMART INC COM	85,702	$12.0M	1.42%
20	BMYBRISTOL-MYERS SQUIBB CO COM	159,618	$11.0M	1.30%
21	USBUS BANCORP DEL COM NEW	238,038	$10.0M	1.18%
22	TFCTRUIST FINL CORP COM	233,059	$10.0M	1.18%
23	CVSCVS HEALTH CORP COM	115,291	$10.0M	1.18%
24	AMZNAMAZON COM INC COM	121,897	$10.0M	1.18%
25	AQLTISHARES SELECT DIVIDEND ETF	83,432	$10.0M	1.18%
26	HONHONEYWELL INTL INC COM	50,971	$10.0M	1.18%
27	ORCLORACLE CORP COM	132,281	$10.0M	1.18%
28	DISDISNEY WALT CO COM	107,350	$9.0M	1.07%
29	ABBVABBVIE INC COM	61,820	$9.0M	1.07%
30	BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF	472,713	$9.0M	1.07%
31	ADIANALOG DEVICES INC COM	58,229	$9.0M	1.07%
32	TRVTRAVELERS COMPANIES INC COM	48,418	$9.0M	1.07%
33	KMIKINDER MORGAN INC DEL COM	523,096	$9.0M	1.07%
34	AEMAGNICO EAGLE MINES LTD COM	160,344	$8.0M	0.95%
35	TAT&T INC COM	459,225	$8.0M	0.95%
36	BACVERIZON COMMUNICATIONS INC COM	216,127	$8.0M	0.95%
37	GILDGILEAD SCIENCES INC COM	99,209	$8.0M	0.95%
38	MDTMEDTRONIC PLC SHS	114,134	$8.0M	0.95%
39	DDOMINION ENERGY INC COM	131,025	$8.0M	0.95%
40	FDXFEDEX CORP COM	43,954	$7.0M	0.83%
41	METAMETA PLATFORMS INC CL A	59,655	$7.0M	0.83%
42	DEODIAGEO PLC SPON ADR NEW	39,457	$7.0M	0.83%
43	STZCONSTELLATION BRANDS INC CL A	30,408	$7.0M	0.83%
44	MCHPMICROCHIP TECHNOLOGY INC. COM	111,456	$7.0M	0.83%
45	COPCONOCOPHILLIPS COM	54,769	$6.0M	0.71%
46	ON1OLD NATL BANCORP IND COM	349,270	$6.0M	0.71%
47	HIIHUNTINGTON INGALLS INDS INC COM	29,302	$6.0M	0.71%
48	EXPEEXPEDIA GROUP INC COM NEW	62,333	$5.0M	0.59%
49	MARMARRIOTT INTL INC NEW CL A	37,033	$5.0M	0.59%
50	BABOEING CO COM	31,057	$5.0M	0.59%
51	GSGOLDMAN SACHS GROUP INC COM	14,689	$5.0M	0.59%
52	BHPBHP GROUP LTD SPONSORED ADS	89,526	$5.0M	0.59%
53	RTXRAYTHEON TECHNOLOGIES CORP COM	39,760	$4.0M	0.47%
54	SCHWSCHWAB CHARLES CORP COM	50,070	$4.0M	0.47%
55	CRMSALESFORCE INC COM	37,477	$4.0M	0.47%
56	IWPISHARES RUSSELL MID-CAP GROWTH ETF	50,723	$4.0M	0.47%
57	INTCINTEL CORP COM	153,551	$4.0M	0.47%
58	SCHVSCHWAB U.S. LARGE-CAP VALUE ETF	58,529	$3.0M	0.36%
59	VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	68,900	$3.0M	0.36%
60	NVDANVIDIA CORPORATION COM	23,166	$3.0M	0.36%
61	SRESEMPRA COM	20,814	$3.0M	0.36%
62	ETNEATON CORP PLC SHS	23,732	$3.0M	0.36%
63	AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	128,541	$3.0M	0.36%
64	IBMINTERNATIONAL BUSINESS MACHS COM	22,840	$3.0M	0.36%
65	SBUXSTARBUCKS CORP COM	24,472	$2.0M	0.24%
66	ELVELEVANCE HEALTH INC COM	5,426	$2.0M	0.24%
67	—LABORATORY CORP AMER HLDGS COM NEW	12,275	$2.0M	0.24%
68	CFCF INDS HLDGS INC COM	32,000	$2.0M	0.24%
69	WFCWELLS FARGO CO NEW COM	57,245	$2.0M	0.24%
70	TRVCCITIGROUP INC COM NEW	52,110	$2.0M	0.24%
71	AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	112,245	$2.0M	0.24%
72	WINAWINMARK CORP COM	10,657	$2.0M	0.24%
73	DUKDUKE ENERGY CORP NEW COM NEW	26,805	$2.0M	0.24%
74	MMM3M CO COM	17,273	$2.0M	0.24%
75	IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	90,560	$2.0M	0.24%
76	GOOGALPHABET INC CAP STK CL C	25,926	$2.0M	0.24%
77	GGGGRACO INC COM	44,245	$2.0M	0.24%
78	PRUPRUDENTIAL FINL INC COM	20,854	$2.0M	0.24%
79	BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF	144,049	$2.0M	0.24%
80	BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF	145,327	$2.0M	0.24%
81	KHCKRAFT HEINZ CO COM	60,374	$2.0M	0.24%
82	CSCOCISCO SYS INC COM	54,340	$2.0M	0.24%
83	DARDARLING INGREDIENTS INC COM	33,104	$2.0M	0.24%
84	DYHTARGET CORP COM	16,072	$2.0M	0.24%
85	SYKSTRYKER CORPORATION COM	8,575	$2.0M	0.24%
86	PEPPEPSICO INC COM	12,432	$2.0M	0.24%
87	DOCHEALTHPEAK PROPERTIES INC COM	114,545	$2.0M	0.24%
88	UPSUNITED PARCEL SERVICE INC CL B	14,962	$2.0M	0.24%
89	ABTABBOTT LABS COM	20,367	$2.0M	0.24%
90	IWMISHARES RUSSELL 2000 ETF	6,939	$1.0M	0.12%
91	IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	21,293	$1.0M	0.12%
92	BACBANK AMERICA CORP COM	57,838	$1.0M	0.12%
93	HASHASBRO INC COM	23,611	$1.0M	0.12%
94	UNPUNION PAC CORP COM	6,881	$1.0M	0.12%
95	NWLNEWELL BRANDS INC COM	94,743	$1.0M	0.12%
96	PFEPFIZER INC COM	21,440	$1.0M	0.12%
97	ACWXISHARES MSCI ACWI EX U.S. ETF	36,945	$1.0M	0.12%
98	GISGENERAL MLS INC COM	14,102	$1.0M	0.12%
99	DALDELTA AIR LINES INC DEL COM NEW	39,685	$1.0M	0.12%
100	SYYSYSCO CORP COM	21,797	$1.0M	0.12%

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