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Stonebridge Capital Advisors LLC

Q2 2019 Holdings

Filed 2019-08-15 | 958 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Ibonds SEP 2019 Term Muni Bond ETFETF46429B564$1.6K61,0310.0%
Sysco Corp COM(SYY)Stock871829107$1.6K22,1560.0%
Hershey Co COM(HSY)Stock427866108$1.6K11,7970.0%
Anthem Inc COM(ELV)Stock036752103$1.6K5,6250.0%
Vanguard Ftse All-World EX US Index Fund(VEU)ETF922042775$1.7K33,4300.0%
L3 Technologies Inc COMStock502413107$1.7K6,9920.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$1.7K22,9190.0%
Expedia Group Inc COM New(EXPE)Stock30212P303$1.8K13,4530.0%
Nvidia Corp COM(NVDA)Stock67066G104$1.9K11,6060.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$1.9K1,7870.0%
Ishares Ibonds SEP 2020 Term Muni Bond ETFETF46434V571$2.0K77,7020.0%
Pepsico Inc COM(PEP)Stock713448108$2.0K15,1410.0%
Raytheon Co COM New(RTN1USD)Stock755111507$2.0K11,5530.0%
Graco Inc COM(GGG)Stock384109104$2.0K40,7300.0%
Nuveen AMT Free Qlty MUN Incme COM(XNEAX)CEF670657105$2.1K150,0530.0%
Old Natl Bancorp IND COM(ONB)Stock680033107$2.1K126,5050.0%
Ishares Ibonds DEC 2022 Term Muni Bond ETFETF46435G755$2.1K81,1020.0%
Celgene Corp COM(CELG)Stock151020104$2.1K23,0670.0%
Starbucks Corp COM(SBUX)Stock855244109$2.2K26,0250.0%
Ishares Ibonds DEC 2021 Term Muni Bond ETFETF46435G789$2.2K84,7250.0%
Enbridge Inc COM(ENB)Stock29250N105$2.3K63,1070.0%
The Charles Schwab Corporation COM(SCHW)Stock808513105$2.4K58,9670.0%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$2.4K42,3810.0%
Invesco Bulletshares 2024 Corporate Bond ETF(BSCO)ETF46138J841$2.4K113,9650.0%
Eaton Corp PLC SHS(ETN)StockG29183103$2.5K29,7750.0%
Target Corp COM(TGT)Stock87612E106$2.5K29,3180.0%
Ishares Msci Acwi EX US Index Fund(ACWX)ETF464288240$2.5K54,3950.0%
3M Co COM(MMM)Stock88579Y101$2.7K15,7470.0%
Wells Fargo Co New COM(WFC)Stock949746101$2.9K60,2400.0%
Nordstrom Inc COM(JWNUSD)Stock655664100$2.9K89,7660.0%
HCP Inc COMREIT40414L109$3.3K103,9830.0%
General Electric Co COMStock369604103$3.4K324,8240.0%
BHP Group LTD Sponsored ADS(BHP)ADR088606108$3.4K59,0090.0%
Laboratory Corp Amer Hldgs COM NewStock50540R409$3.5K20,2300.0%
Citigroup Inc COM New(C)Stock172967424$3.7K53,1890.0%
Microchip Technology Inc COM(MCHP)Stock595017104$3.8K43,5790.0%
Goldman Sachs Group Inc COM(GS)Stock38141G104$3.8K18,5040.0%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$3.9K27,6220.0%
AT&T Inc COM(T)Stock00206R102$4.1K123,1680.0%
Kraft Heinz Co COM(KHC)Stock500754106$4.4K140,5240.0%
Schlumberger LTD COM(SLB)Stock806857108$4.4K109,8240.0%
Facebook Inc CL A(META)Stock30303M102$4.7K24,0920.0%
Invesco Bulletshares 2019 Corporate Bond ETFETF46138J304$4.7K220,9940.0%
Invesco Bulletshares 2023 Corporate Bond ETFETF46138J866$5.1K239,6800.0%
Boeing Co COM(BA)Stock097023105$5.4K14,8420.0%
Hexcel Corp New COM(HXL)Stock428291108$5.4K67,2280.0%
Coca Cola Co COM(KO)Stock191216100$5.5K107,2180.0%
US Bancorp del COM New(USB)Stock902973304$5.5K104,2580.0%
Bristol Myers Squibb Co COM(BMY)Stock110122108$5.5K120,5190.0%
Fedex Corp COM(FDX)Stock31428X106$5.5K33,4100.0%
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