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Stonebridge Capital Advisors LLC

Q3 2020 Holdings

Filed 2020-11-18 | 181 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr Gold Shares(GLD)ETF78463V107$3782,1350.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$3911,7320.0%
Rockwell Automation Inc COM(ROK)Stock773903109$4011,8190.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$4131,2220.0%
Associated Banc Corp COM(ASB)Stock045487105$48038,0000.0%
Spdr S&P 500 ETF(SPY)ETF78462F103$4891,4610.0%
Tesla Inc COM(TSLA)Stock88160R101$5021,1700.0%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$5146,4500.0%
Nextera Energy Inc COM(NEE)Stock65339F101$5501,9810.0%
Ishares Ibonds DEC 2025 Term Muni Bond ETFETF46435U432$56520,1000.0%
General MLS Inc COM(GIS)Stock370334104$5819,4120.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$6002,0160.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$60313,6700.0%
Xcel Energy Inc COM(XEL)Stock98389B100$6689,6740.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$6684,5210.0%
Alliant Energy Corp COM(LNT)Stock018802108$67213,0100.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$6854,5750.0%
Ford MTR Co del COM(F)Stock345370860$698104,7440.0%
BK of America Corp COM(BAC)Stock060505104$72229,9710.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$7249,0750.0%
Marriott Intl Inc New CL A(MAR)Stock571903202$7618,2200.0%
Newell Brands Inc COM(NWL)Stock651229106$77244,9730.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$7813,6700.0%
Viacomcbs Inc CL B(0VVB)Stock92556H206$86430,8380.0%
Pfizer Inc COM(PFE)Stock717081103$87623,8610.0%
Ecolab Inc COM(ECL)Stock278865100$9154,5810.0%
Hershey Co COM(HSY)Stock427866108$9706,7660.0%
LAS Vegas Sands Corp COM(LVS)Stock517834107$97120,8200.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$1.1K4,9760.0%
Tyson Foods Inc CL A(TSN)Stock902494103$1.1K18,7870.0%
Hasbro Inc COM(HAS)Stock418056107$1.2K13,9040.0%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$1.2K21,3330.0%
Prudential Finl Inc COM(PRU)Stock744320102$1.2K19,1070.0%
L3harris Technologies Inc COM(LHX)Stock502431109$1.2K7,1960.0%
Glaxosmithkline PLC Sponsored ADRADR37733W105$1.2K32,9350.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$1.3K14,1450.0%
Sysco Corp COM(SYY)Stock871829107$1.4K21,7660.0%
Union PAC Corp COM(UNP)Stock907818108$1.5K7,5170.0%
Wells Fargo Co New COM(WFC)Stock949746101$1.5K63,9760.0%
Healthpeak Properties Inc COM(DOC)REIT42250P103$1.5K56,9340.0%
General Electric Co COMStock369604103$1.6K251,5300.0%
Raytheon Technologies Corp COM(RTX)Stock75513E101$1.6K27,5860.0%
Old Natl Bancorp IND COM(ONB)Stock680033107$1.6K126,5050.0%
Schlumberger LTD COM(SLB)Stock806857108$1.6K102,9350.0%
Anthem Inc COM(ELV)Stock036752103$1.6K5,9750.0%
Enbridge Inc COM(ENB)Stock29250N105$1.7K57,2870.0%
Invesco Bulletshares 2025 Corporate Bond ETF(BSCP)ETF46138J825$1.7K78,1870.0%
Stryker Corporation COM(SYK)Stock863667101$1.8K8,5910.0%
Starbucks Corp COM(SBUX)Stock855244109$1.8K21,1120.0%
Vanguard Ftse All-World EX US Index Fund(VEU)ETF922042775$1.8K36,0500.0%
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