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Stonebridge Capital Advisors LLC

Q3 2019 Holdings

Filed 2019-11-12 | 916 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
ITT Inc COM(ITT)Stock45073V108$2534,1330.0%
BIO Techne Corp COM(TECH)Stock09073M104$2551,3050.0%
Spdr Portfolio Intermediate Term Treasury ETF(SPTI)ETF78464A672$2598,2800.0%
Fiserv Inc COM(FISV)Stock337738108$2612,5200.0%
Hormel Foods Corp COM(HRL)Stock440452100$2625,9840.0%
Oracle Corp COM(ORCL)Stock68389X105$2744,9790.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$2776,7470.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$2775,0160.0%
Ishares Russell Mid-Cap ETF(IWR)ETF464287499$2774,9560.0%
Colgate Palmolive Co COM(CL)Stock194162103$2803,8050.0%
Donaldson Inc COM(DCI)Stock257651109$2815,4000.0%
Southwest Airls Co COM(LUV)Stock844741108$2965,4810.0%
American STS WTR Co COM(AWR)Stock029899101$2973,3000.0%
Rockwell Automation Inc COM(ROK)Stock773903109$3011,8240.0%
Southern Co COM(SO)Stock842587107$3034,9070.0%
Philip Morris Intl Inc COM(PM)Stock718172109$3144,1360.0%
Exelon Corp COM(EXC)Stock30161N101$3146,5040.0%
American Express Co COM(AXP)Stock025816109$3162,6750.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$3206,8880.0%
C H Robinson Worldwide Inc COM New(CHRW)Stock12541W209$3233,8040.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$3347,4000.0%
Abbott Labs COM(ABT)Stock002824100$3574,2660.0%
Mastercard Inc CL A(MA)Stock57636Q104$3891,4330.0%
BlackRock Muniyield FD Inc COM(MYD)CEF09253W104$40227,0030.0%
Nextera Energy Inc COM(NEE)Stock65339F101$4211,8070.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$4472,0160.0%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$4586,4500.0%
Sempra Energy COM(SRE)Stock816851109$4873,3000.0%
Alerian MLP ETF(AMLPUSD)ETF00162Q866$51155,9000.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$5572,8950.0%
Magellan Midstream Prtnrs LP COM Unit RP LP(WEP)Stock559080106$5648,5170.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$59014,4290.0%
Spdr S&P 500 ETF(SPY)ETF78462F103$6052,0370.0%
Xcel Energy Inc COM(XEL)Stock98389B100$65410,0840.0%
Kimberly Clark Corp COM(KMB)Stock494368103$6614,6520.0%
Ecolab Inc COM(ECL)Stock278865100$6813,4410.0%
General MLS Inc COM(GIS)Stock370334104$69212,5460.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$6933,1500.0%
Alliant Energy Corp COM(LNT)Stock018802108$77214,3120.0%
Associated Banc Corp COM(ASB)Stock045487105$81040,0000.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$8293,9860.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$8645,7070.0%
Pfizer Inc COM(PFE)Stock717081103$89324,8580.0%
Bank Amer Corp COM(BAC)Stock060505104$91331,2940.0%
EOG RES Inc COM(EOG)Stock26875P101$91712,3570.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$9636,0310.0%
DOW Inc COM(DOW)Stock260557103$98120,5780.0%
Ford MTR Co del COM(F)Stock345370860$982107,2050.0%
Newell Brands Inc COM(NWL)Stock651229106$1.0K54,4250.0%
LAS Vegas Sands Corp COM(LVS)Stock517834107$1.1K18,7250.0%
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