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Stonebridge Capital Advisors LLC

Q4 2020 Holdings

Filed 2021-03-05 | 189 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Schlumberger LTD COM(SLB)Stock806857108$36516,7000.0%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$3892,7550.0%
American Express Co COM(AXP)Stock025816109$3923,2430.0%
Southwest Airls Co COM(LUV)Stock844741108$4018,6120.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$4271,1950.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$4701,8000.0%
Caterpillar Inc COM(CAT)Stock149123101$4772,6180.0%
Rockwell Automation Inc COM(ROK)Stock773903109$4771,9010.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$5462,0000.0%
EOG RES Inc COM(EOG)Stock26875P101$56111,2430.0%
General MLS Inc COM(GIS)Stock370334104$5769,8040.0%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$5876,4500.0%
Nextera Energy Inc COM(NEE)Stock65339F101$6047,8240.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$6194,5910.0%
Associated Banc Corp COM(ASB)Stock045487105$64838,0000.0%
Xcel Energy Inc COM(XEL)Stock98389B100$6629,9240.0%
Alliant Energy Corp COM(LNT)Stock018802108$67013,0100.0%
Abbott Labs COM(ABT)Stock002824100$6766,1740.0%
Spdr S&P 500 ETF(SPY)ETF78462F103$6791,8160.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$70613,6700.0%
Tesla Inc COM(TSLA)Stock88160R101$7901,1200.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$8289,0750.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$8373,6100.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$8974,5750.0%
BK of America Corp COM(BAC)Stock060505104$90829,9710.0%
Pfizer Inc COM(PFE)Stock717081103$91924,9650.0%
Ford MTR Co del COM(F)Stock345370860$948107,8690.0%
Ecolab Inc COM(ECL)Stock278865100$9914,5810.0%
Marriott Intl Inc New CL A(MAR)Stock571903202$1.0K7,8960.0%
Hershey Co COM(HSY)Stock427866108$1.1K7,0380.0%
Activision Blizzard Inc COM(ATVIEUR)Stock00507V109$1.1K12,0960.0%
Ishares Ibonds DEC 2025 Term Muni Bond ETFETF46435U432$1.1K40,5300.0%
LAS Vegas Sands Corp COM(LVS)Stock517834107$1.2K20,5100.0%
Viacomcbs Inc CL B(0VVB)Stock92556H206$1.2K33,2000.0%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$1.3K23,1160.0%
Hasbro Inc COM(HAS)Stock418056107$1.3K14,2890.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$1.4K14,7780.0%
Glaxosmithkline PLC Sponsored ADRADR37733W105$1.4K36,9100.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$1.4K5,9360.0%
L3harris Technologies Inc COM(LHX)Stock502431109$1.4K7,6290.0%
Prudential Finl Inc COM(PRU)Stock744320102$1.5K19,4520.0%
Union PAC Corp COM(UNP)Stock907818108$1.5K7,4310.0%
Sysco Corp COM(SYY)Stock871829107$1.6K21,5660.0%
Anthem Inc COM(ELV)Stock036752103$1.8K5,5530.0%
Enbridge Inc COM(ENB)Stock29250N105$1.9K60,3380.0%
Healthpeak Properties Inc COM(DOC)REIT42250P103$1.9K64,0040.0%
Wells Fargo Co New COM(WFC)Stock949746101$2.0K64,7160.0%
Pepsico Inc COM(PEP)Stock713448108$2.0K13,7080.0%
Nuveen AMT Free Qlty MUN Incme COM(XNEAX)CEF670657105$2.1K136,8240.0%
Old Natl Bancorp IND COM(ONB)Stock680033107$2.1K126,5050.0%
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