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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
Prudential Finl Inc COM(PRU)Stock744320102$1.2K12,8900.0%
Ishares Short-Term Corporate Bond ETF(IGSB)ETF464288646$1.2K22,1900.0%
Union Pacific Corp COM(UNP)Stock907818108$1.2K7,5080.0%
Hasbro Inc COM(HAS)Stock418056107$1.3K10,5350.0%
Glaxosmithkline PLC Sponsored ADRADR37733W105$1.3K29,6870.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$1.3K13,6220.0%
Ishares Ibonds DEC 2024 Term Muni Bond ETFETF46435U697$1.4K52,4640.0%
Anthem Inc COM(ELV)Stock036752103$1.5K6,1050.0%
Hershey Co COM(HSY)Stock427866108$1.6K10,5020.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$1.6K22,9940.0%
L3harris Technologies Inc COM(LHX)Stock502431109$1.7K8,2020.0%
Sysco Corp COM(SYY)Stock871829107$1.7K22,0060.0%
Vanguard Ftse All-World EX US Index Fund(VEU)ETF922042775$1.9K37,1350.0%
Graco Inc COM(GGG)Stock384109104$1.9K40,8520.0%
Ishares Ibonds DEC 2023 Term Muni Bond ETFETF46435G318$1.9K73,1820.0%
Expedia Group Inc COM New(EXPE)Stock30212P303$1.9K14,0510.0%
Pepsico Inc COM(PEP)Stock713448108$2.0K14,8990.0%
Starbucks Corp COM(SBUX)Stock855244109$2.1K23,3830.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$2.1K1,7160.0%
Nuveen AMT Free Qlty MUN Incme COM(XNEAX)CEF670657105$2.1K150,0530.0%
Old Natl Bancorp IND COM(ONB)Stock680033107$2.2K126,5050.0%
Ishares Ibonds SEP 2020 Term Muni Bond ETFETF46434V571$2.2K85,4480.0%
Nvidia Corp COM(NVDA)Stock67066G104$2.2K12,8410.0%
Enbridge Inc COM(ENB)Stock29250N105$2.3K64,4300.0%
Raytheon Co COM New(RTN1USD)Stock755111507$2.3K11,5900.0%
Eaton Corp PLC SHS(ETN)StockG29183103$2.4K28,4150.0%
Ishares Ibonds DEC 2022 Term Muni Bond ETFETF46435G755$2.5K93,8920.0%
Ishares Msci Acwi EX US Index Fund(ACWX)ETF464288240$2.5K53,4600.0%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$2.5K43,4880.0%
Ishares Ibonds DEC 2021 Term Muni Bond ETFETF46435G789$2.6K100,7980.0%
The Charles Schwab Corporation COM(SCHW)Stock808513105$2.6K62,3710.0%
Invesco Bulletshares 2024 Corporate Bond ETF(BSCO)ETF46138J841$2.6K122,7220.0%
3M Co COM(MMM)Stock88579Y101$2.7K16,6000.0%
General Electric Co COMStock369604103$2.8K315,5190.0%
Target Corp COM(TGT)Stock87612E106$2.9K26,7430.0%
Burlington Stores Inc COM(BURL)Stock122017106$3.0K150.0%
Wells Fargo Co New COM(WFC)Stock949746101$3.1K60,7600.0%
BHP Group LTD Sponsored ADS(BHP)ADR088606108$3.2K64,1750.0%
Laboratory Corp Amer Hldgs COM NewStock50540R409$3.3K19,4350.0%
Kraft Heinz Co COM(KHC)Stock500754106$3.5K125,0080.0%
Healthpeak Pptys Inc COMREIT40414L109$3.7K102,7260.0%
Citigroup Inc COM New(C)Stock172967424$3.7K53,8760.0%
Goldman Sachs Group Inc COM(GS)Stock38141G104$3.7K18,0000.0%
Schlumberger LTD COM(SLB)Stock806857108$3.9K114,6770.0%
Microchip Technology Inc COM(MCHP)Stock595017104$4.0K42,7060.0%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$4.0K28,5030.0%
Facebook Inc CL A(META)Stock30303M102$4.2K23,3170.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$4.2K19,4530.0%
Invesco Bulletshares 2019 Corporate Bond ETFETF46138J304$4.6K216,0280.0%
AT&T Inc COM(T)Stock00206R102$4.8K126,4850.0%
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