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Stonebridge Capital Advisors LLC

Q1 2020 Holdings

Filed 2020-05-15 | 828 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nextera Energy Inc COM(NEE)Stock65339F101$4581,9020.0%
Associated Banc Corp COM(ASB)Stock045487105$48638,0000.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$49214,4290.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$5244,5750.0%
Ford MTR Co del COM(F)Stock345370860$526109,0040.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$5753,0500.0%
General MLS Inc COM(GIS)Stock370334104$58711,1210.0%
Xcel Energy Inc COM(XEL)Stock98389B100$5909,7770.0%
Kimberly Clark Corp COM(KMB)Stock494368103$5914,6240.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$6253,4200.0%
BK of America Corp COM(BAC)Stock060505104$62729,5470.0%
Alliant Energy Corp COM(LNT)Stock018802108$68614,2100.0%
Hasbro Inc COM(HAS)Stock418056107$72710,1670.0%
LAS Vegas Sands Corp COM(LVS)Stock517834107$76117,9200.0%
Pfizer Inc COM(PFE)Stock717081103$77623,7760.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$7825,1890.0%
Newell Brands Inc COM(NWL)Stock651229106$80460,5280.0%
Hershey Co COM(HSY)Stock427866108$8626,5040.0%
Prudential Finl Inc COM(PRU)Stock744320102$91517,5470.0%
Union PAC Corp COM(UNP)Stock907818108$9746,9030.0%
Sysco Corp COM(SYY)Stock871829107$1.0K22,6660.0%
Tyson Foods Inc CL A(TSN)Stock902494103$1.1K18,2330.0%
Expedia Group Inc COM New(EXPE)Stock30212P303$1.1K19,4110.0%
Ishares Short-Term Corporate Bond ETF(IGSB)ETF464288646$1.1K21,4690.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$1.1K14,0600.0%
Glaxosmithkline PLC Sponsored ADRADR37733W105$1.3K33,8690.0%
Starbucks Corp COM(SBUX)Stock855244109$1.4K20,7720.0%
Raytheon Co COM New(RTN1USD)Stock755111507$1.4K10,4330.0%
Anthem Inc COM(ELV)Stock036752103$1.4K6,0850.0%
L3harris Technologies Inc COM(LHX)Stock502431109$1.4K7,8100.0%
Schlumberger LTD COM(SLB)Stock806857108$1.4K106,3450.0%
Invesco Bulletshares 2025 Corporate Bond ETF(BSCP)ETF46138J825$1.5K72,3060.0%
Vanguard Ftse All-World EX US Index Fund(VEU)ETF922042775$1.6K38,5200.0%
Ishares Msci Acwi EX US Index Fund(ACWX)ETF464288240$1.6K42,2100.0%
Old Natl Bancorp IND COM(ONB)Stock680033107$1.7K126,5050.0%
Pepsico Inc COM(PEP)Stock713448108$1.7K13,9810.0%
Enbridge Inc COM(ENB)Stock29250N105$1.8K60,8030.0%
Wells Fargo Co New COM(WFC)Stock949746101$1.8K62,4650.0%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$1.8K40,5080.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$1.8K1,5840.0%
Nuveen AMT Free Qlty MUN Incme COM(XNEAX)CEF670657105$1.9K136,8240.0%
Eaton Corp PLC SHS(ETN)StockG29183103$2.0K25,2280.0%
BHP Group LTD Sponsored ADS(BHP)ADR088606108$2.0K53,6140.0%
Ishares Ibonds DEC 2024 Term Muni Bond ETFETF46435U697$2.0K75,8880.0%
Graco Inc COM(GGG)Stock384109104$2.0K41,0880.0%
Schwab Charles Corp COM(SCHW)Stock808513105$2.0K59,6560.0%
Citigroup Inc COM New(C)Stock172967424$2.0K48,5820.0%
Laboratory Corp Amer Hldgs COM NewStock50540R409$2.2K17,4250.0%
Target Corp COM(TGT)Stock87612E106$2.2K23,8110.0%
Ishares Ibonds DEC 2023 Term Muni Bond ETFETF46435G318$2.3K89,5150.0%
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