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Stonebridge Capital Advisors LLC

Q1 2019 Holdings

Filed 2019-05-14 | 183 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Abbott Labs COM(ABT)Stock002824100$4075,0900.0%
Altria Group Inc COM(MO)Stock02209S103$4107,1370.0%
BlackRock Muniyield FD Inc COM(MYD)CEF09253W104$42130,2350.0%
Sempra Energy COM(SRE)Stock816851109$4283,4000.0%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$4396,4500.0%
Ishares Ibonds DEC 2024 Term Muni Bond ETFETF46435U697$45217,4160.0%
Spdr S&P 500 ETF(SPY)ETF78462F103$5211,8440.0%
Magellan Midstream Prtnrs LP COM Unit RP LP(WEP)Stock559080106$5258,6670.0%
Alerian MLP ETF(AMLPUSD)ETF00162Q866$55054,8000.0%
Mastercard Inc CL A(MA)Stock57636Q104$5792,4600.0%
Kimberly Clark Corp COM(KMB)Stock494368103$5884,7480.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$6233,2570.0%
Xcel Energy Inc COM(XEL)Stock98389B100$64511,4740.0%
General MLS Inc COM(GIS)Stock370334104$65712,6950.0%
Exelon Corp COM(EXC)Stock30161N101$68313,6340.0%
Alliant Energy Corp COM(LNT)Stock018802108$71315,1280.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$7434,2220.0%
Newell Brands Inc COM(NWL)Stock651229106$75349,0600.0%
Ecolab Inc COM(ECL)Stock278865100$7924,4870.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$8324,1410.0%
Associated Banc Corp COM(ASB)Stock045487105$85440,0000.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$9306,0760.0%
Hasbro Inc COM(HAS)Stock418056107$93110,9500.0%
Pfizer Inc COM(PFE)Stock717081103$1.0K23,9120.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$1.0K10,0800.0%
Bank Amer Corp COM(BAC)Stock060505104$1.1K38,1880.0%
Glaxosmithkline PLC Sponsored ADRADR37733W105$1.1K26,9530.0%
LAS Vegas Sands Corp COM(LVS)Stock517834107$1.1K18,6100.0%
Ishares Ibonds DEC 2023 Term Muni Bond ETFETF46435G318$1.2K46,7000.0%
EOG RES Inc COM(EOG)Stock26875P101$1.2K12,6290.0%
Prudential Finl Inc COM(PRU)Stock744320102$1.2K13,1200.0%
Invesco Bulletshares 2024 Corporate Bond ETF(BSCO)ETF46138J841$1.2K60,0100.0%
Union Pacific Corp COM(UNP)Stock907818108$1.3K7,5200.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$1.3K13,9950.0%
Ishares Short-Term Corporate Bond ETF(IGSB)ETF464288646$1.3K24,4990.0%
Ishares S&P Small-Cap Fund(IJR)ETF464287804$1.4K18,2750.0%
Ishares Ibonds SEP 2019 Term Muni Bond ETFETF46429B564$1.5K57,4890.0%
Sysco Corp COM(SYY)Stock871829107$1.5K22,8690.0%
Expedia Group Inc COM New(EXPE)Stock30212P303$1.5K12,8550.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$1.5K35,9590.0%
Anadarko Pete Corp COM(APC3EUR)Stock032511107$1.6K34,1770.0%
Vanguard Ftse All-World EX US Index Fund(VEU)ETF922042775$1.6K31,1900.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$1.7K11,0720.0%
Anthem Inc COM(ELV)Stock036752103$1.7K5,8600.0%
L3 Technologies Inc COMStock502413107$1.7K8,3760.0%
Allergan PLC SHSStockG0177J108$1.7K11,8740.0%
Hershey Co COM(HSY)Stock427866108$1.8K15,4520.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$1.8K7,1970.0%
Ishares Ibonds SEP 2020 Term Muni Bond ETFETF46434V571$1.9K73,8200.0%
Ishares Ibonds DEC 2022 Term Muni Bond ETFETF46435G755$1.9K72,6680.0%
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