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Stonebridge Capital Advisors LLC

Q2 2020 Holdings

Filed 2020-08-13 | 820 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Chemed Corp New COM(CHE)Stock16359R103$2275030.0%
Norfolk Southern Corp COM(NSC)Stock655844108$2301,3100.0%
Baxter Intl Inc COM(BAX)Stock071813109$2342,7160.0%
Exelon Corp COM(EXC)Stock30161N101$2386,5540.0%
Oracle Corp COM(ORCL)Stock68389X105$2434,3880.0%
ITT Inc COM(ITT)Stock45073V108$2434,1330.0%
Ishares Russell Mid-Cap ETF(IWR)ETF464287499$2474,6030.0%
Philip Morris Intl Inc COM(PM)Stock718172109$2523,6010.0%
Lilly ELI & Co COM(LLY)Stock532457108$2531,5420.0%
Amer States WTR Co COM(AWR)Stock029899101$2593,3000.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$2626,7470.0%
Tesla Inc COM(TSLA)Stock88160R101$2632440.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$2676,8520.0%
Spdr Portfolio Intermediate Term Treasury ETF(SPTI)ETF78464A672$2708,1300.0%
Southwest Airls Co COM(LUV)Stock844741108$2717,9420.0%
C H Robinson Worldwide Inc COM New(CHRW)Stock12541W209$2733,4570.0%
Colgate Palmolive Co COM(CL)Stock194162103$2753,7550.0%
Bio-Techne Corp COM(TECH)Stock09073M104$2801,0610.0%
Sempra Energy COM(SRE)Stock816851109$2932,5000.0%
Spdr DOW Jones Industrial Average ETF(DIA)ETF78467X109$3161,2250.0%
Abbott Labs COM(ABT)Stock002824100$3173,4720.0%
Truist Finl Corp COM(TFC)Stock89832Q109$3228,5770.0%
Magellan Midstream Prtnrs LP COM Unit RP LP(WEP)Stock559080106$3337,7170.0%
American Express Co COM(AXP)Stock025816109$3373,5410.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$3561,2050.0%
Spdr Gold Shares(GLD)ETF78463V107$3572,1350.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$3831,7820.0%
Rockwell Automation Inc COM(ROK)Stock773903109$3871,8190.0%
BP PLC Sponsored ADR(BP)ADR055622104$39717,0260.0%
Spdr S&P 500 ETF(SPY)ETF78462F103$4401,4270.0%
Nextera Energy Inc COM(NEE)Stock65339F101$4521,8820.0%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$4746,4500.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$4872,0160.0%
EOG RES Inc COM(EOG)Stock26875P101$51510,1680.0%
Associated Banc Corp COM(ASB)Stock045487105$52038,0000.0%
General MLS Inc COM(GIS)Stock370334104$5749,3120.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$57714,4290.0%
Xcel Energy Inc COM(XEL)Stock98389B100$6059,6740.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$6153,4450.0%
Alliant Energy Corp COM(LNT)Stock018802108$62213,0100.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$6279,0750.0%
Kimberly Clark Corp COM(KMB)Stock494368103$6504,5960.0%
Marriott Intl Inc New CL A(MAR)Stock571903202$6587,6800.0%
Ford MTR Co del COM(F)Stock345370860$661108,7190.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$6774,7250.0%
BK of America Corp COM(BAC)Stock060505104$70829,7970.0%
Viacomcbs Inc CL B(0VVB)Stock92556H206$72731,1850.0%
Pfizer Inc COM(PFE)Stock717081103$76023,2500.0%
Hasbro Inc COM(HAS)Stock418056107$80110,6870.0%
Hershey Co COM(HSY)Stock427866108$8276,3840.0%
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