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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
Ecolab Inc COM(ECL)Stock278865100$9044,5440.0%
Newell Brands Inc COM(NWL)Stock651229106$93959,1530.0%
LAS Vegas Sands Corp COM(LVS)Stock517834107$95120,8900.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$9685,0420.0%
Tyson Foods Inc CL A(TSN)Stock902494103$1.1K18,2180.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$1.2K14,3960.0%
Prudential Finl Inc COM(PRU)Stock744320102$1.2K19,1520.0%
Ishares Short-Term Corporate Bond ETF(IGSB)ETF464288646$1.2K21,3310.0%
Sysco Corp COM(SYY)Stock871829107$1.2K21,9660.0%
L3harris Technologies Inc COM(LHX)Stock502431109$1.2K7,1600.0%
Union PAC Corp COM(UNP)Stock907818108$1.3K7,5130.0%
Glaxosmithkline PLC Sponsored ADRADR37733W105$1.4K33,3750.0%
United Parcel Service Inc CL B(UPS)Stock911312106$1.4K12,9600.0%
Stryker Corporation COM(SYK)Stock863667101$1.5K8,2360.0%
Starbucks Corp COM(SBUX)Stock855244109$1.5K20,4420.0%
Healthpeak Properties Inc COM(DOC)REIT42250P103$1.6K58,0770.0%
Anthem Inc COM(ELV)Stock036752103$1.6K6,1050.0%
Invesco Bulletshares 2025 Corporate Bond ETF(BSCP)ETF46138J825$1.6K73,5930.0%
Wells Fargo Co New COM(WFC)Stock949746101$1.6K63,9760.0%
Raytheon Technologies Corp COM(RTX)Stock75513E101$1.6K26,7490.0%
Vanguard Ftse All-World EX US Index Fund(VEU)ETF922042775$1.7K35,8650.0%
Old Natl Bancorp IND COM(ONB)Stock680033107$1.7K126,5050.0%
Enbridge Inc COM(ENB)Stock29250N105$1.8K58,6140.0%
Ishares Msci Acwi EX US Index Fund(ACWX)ETF464288240$1.8K41,4900.0%
Expedia Group Inc COM New(EXPE)Stock30212P303$1.8K21,9460.0%
Schwab Charles Corp COM(SCHW)Stock808513105$1.9K54,8810.0%
Pepsico Inc COM(PEP)Stock713448108$1.9K14,0610.0%
Nuveen AMT Free Qlty MUN Incme COM(XNEAX)CEF670657105$1.9K136,8240.0%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$1.9K38,7900.0%
Graco Inc COM(GGG)Stock384109104$2.0K40,8250.0%
Schlumberger LTD COM(SLB)Stock806857108$2.0K108,0220.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$2.0K1,4190.0%
Eaton Corp PLC SHS(ETN)StockG29183103$2.0K23,3630.0%
Ishares Ibonds DEC 2024 Term Muni Bond ETFETF46435U697$2.1K76,8160.0%
Ishares Ibonds DEC 2023 Term Muni Bond ETFETF46435G318$2.4K91,7940.0%
Citigroup Inc COM New(C)Stock172967424$2.4K47,7330.0%
General Electric Co COMStock369604103$2.6K378,8300.0%
Nvidia Corporation COM(NVDA)Stock67066G104$2.6K6,9170.0%
Nordstrom Inc COM(JWNUSD)Stock655664100$2.7K171,1440.0%
Laboratory Corp Amer Hldgs COM NewStock50540R409$2.7K16,1000.0%
BHP Group LTD Sponsored ADS(BHP)ADR088606108$2.7K54,3710.0%
3M Co COM(MMM)Stock88579Y101$2.8K18,0630.0%
Target Corp COM(TGT)Stock87612E106$2.8K23,6060.0%
Goldman Sachs Group Inc COM(GS)Stock38141G104$3.0K15,0330.0%
Ishares Ibonds SEP 2020 Term Muni Bond ETFETF46434V571$3.0K118,2970.0%
Hexcel Corp New COM(HXL)Stock428291108$3.1K68,7200.0%
Delta AIR Lines Inc del COM New(DAL)Stock247361702$3.3K118,7410.0%
AT&T Inc COM(T)Stock00206R102$3.6K119,2480.0%
Microchip Technology Inc. COM(MCHP)Stock595017104$3.8K35,6110.0%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$3.8K23,7570.0%
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