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Stonebridge Capital Advisors LLC

Q1 2021 Holdings

Filed 2021-05-14 | 993 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nvent Electric PLC SHS(NVT)StockG6700G107$1264,5180.0%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$1291,9440.0%
Paychex Inc COM(PAYX)Stock704326107$1291,3130.0%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$1312,2100.0%
Ishares Global 100 ETF(IOO)ETF464287572$1322,0000.0%
Ishares Morningstar Mid-Cap Value ETF(IMCV)ETF464288406$1327180.0%
Deere & Co COM(DE)Stock244199105$1353620.0%
Sprott Physical Gold TR Unit(PHYS/U)CEF85207H104$13710,2500.0%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$1371,1240.0%
Lockheed Martin Corp COM(LMT)Stock539830109$1413810.0%
Blackstone Group Inc COM(BX)Stock09260D107$1451,9470.0%
American Tower Corp New COM(AMT)REIT03027X100$1526370.0%
Ishares 3-7 Year Treasury Bond ETF(IEI)ETF464288661$1531,1770.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$1551,3320.0%
Tennant Co COM(TNC)Stock880345103$1561,9500.0%
Zimmer Biomet Holdings Inc COM(ZBH)Stock98956P102$1579800.0%
Davita Inc COM(DVA)Stock23918K108$1621,5000.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$1652,1330.0%
Tenet Healthcare Corp COM New(THC)Stock88033G407$1663,2000.0%
Tripadvisor Inc COM(TRIP)Stock896945201$1673,1000.0%
Credit Suisse FI Large Cap Growth Enhanced ETNETF22542D423$1673000.0%
Coresite Rlty Corp COM(COR1EUR)REIT21870Q105$1681,4000.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$1699610.0%
Electro-Sensors Inc COM(ELSE)Stock285233102$17035,5080.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$1723,5090.0%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$1728310.0%
Vanguard Growth Index Fund(VUG)ETF922908736$1736730.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$1789470.0%
Fuller H B Co COM(FUL)Stock359694106$1822,9000.0%
Hormel Foods Corp COM(HRL)Stock440452100$1833,8360.0%
Dropbox Inc CL A(DBX)Stock26210C104$1846,9000.0%
Littelfuse Inc COM(LFUS)Stock537008104$1857000.0%
Ishares Msci USA Momentum Factor ETF(MTUM)ETF46432F396$1891,1730.0%
Micron Technology Inc COM(MU)Stock595112103$1922,1770.0%
Freeport-Mcmoran Inc CL B(FCX)Stock35671D857$1945,8990.0%
Brown & Brown Inc COM(BRO)Stock115236101$1974,3000.0%
Weyerhaeuser Co MTN BE COM New(WY)REIT962166104$1985,5560.0%
Vanguard Small-Cap Growth Index Fund(VBK)ETF922908595$1997250.0%
Altria Group Inc COM(MO)Stock02209S103$1993,8830.0%
Amgen Inc COM(AMGN)Stock031162100$2108460.0%
Unilever PLC Spon ADR NewADR904767704$2113,7750.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$2121,4150.0%
Fortune Brands Home & SEC Inc COM(FBIN)Stock34964C106$2132,2250.0%
Ishares Tips Bond ETF(TIP)ETF464287176$2181,7360.0%
Broadcom Inc COM(AVGO)Stock11135F101$2194720.0%
Eaton Vance TAX Mnged BUY Writ COM(ETB)CEF27828X100$22014,0000.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$2231,1840.0%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$2251,6920.0%
Baxter Intl Inc COM(BAX)Stock071813109$2292,7160.0%
Chemed Corp New COM(CHE)Stock16359R103$2315030.0%
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