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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
Fastenal Co COM(FAST)Stock311900104$2324,6130.0%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$2341,8000.0%
Donaldson Inc COM(DCI)Stock257651109$2354,0450.0%
Spdr Portfolio Intermediate Term Treasury ETF(SPTI)ETF78464A672$2427,5300.0%
Conagra Brands Inc COM(CAG)Stock205887102$2426,4340.0%
Cognizant Technology Solutions CL A(CTSH)Stock192446102$2463,1440.0%
Spdr Gold Shares(GLD)ETF78463V107$2461,5350.0%
Magellan Midstream Prtnrs LP COM Unit RP LP(WEP)Stock559080106$2465,6620.0%
Principal Financial Group Inc COM(PFG)Stock74251V102$2474,1110.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$2504,2660.0%
Amer States WTR Co COM(AWR)Stock029899101$2503,3000.0%
ITT Inc COM(ITT)Stock45073V108$2542,7920.0%
Fiserv Inc COM(FISV)Stock337738108$2552,1460.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$2641,0890.0%
Snap on Inc COM(SNA)Stock833034101$2661,1520.0%
Oracle Corp COM(ORCL)Stock68389X105$2733,8930.0%
Regions Financial Corp New COM(RF)Stock7591EP100$27413,2640.0%
Lowes COS Inc COM(LOW)Stock548661107$2761,4540.0%
Southern Co COM(SO)Stock842587107$2774,4500.0%
Lilly ELI & Co COM(LLY)Stock532457108$2831,5130.0%
Exelon Corp COM(EXC)Stock30161N101$2876,5540.0%
Applied Matls Inc COM(AMAT)Stock038222105$2912,1750.0%
Colgate Palmolive Co COM(CL)Stock194162103$2933,7200.0%
Bio-Techne Corp COM(TECH)Stock09073M104$2997840.0%
Onto Innovation Inc COM(ONTO)Stock683344105$3124,7410.0%
Sempra Energy COM(SRE)Stock816851109$3212,4250.0%
Philip Morris Intl Inc COM(PM)Stock718172109$3223,6330.0%
Toro Co COM(TTC)Stock891092108$3463,3590.0%
C H Robinson Worldwide Inc COM New(CHRW)Stock12541W209$3493,6570.0%
Norfolk Southn Corp COM(NSC)Stock655844108$3521,3100.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$3673,1060.0%
BP PLC Sponsored ADR(BP)ADR055622104$39016,0330.0%
Spdr DOW Jones Industrial Average ETF(DIA)ETF78467X109$3921,1880.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$3933,3300.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$4111,1550.0%
Schlumberger LTD COM(SLB)Stock806857108$41415,2180.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$4167,6840.0%
Ford MTR Co del COM(F)Stock345370860$43135,1490.0%
American Express Co COM(AXP)Stock025816109$4533,2010.0%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$4583,1150.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$4701,7000.0%
Southwest Airls Co COM(LUV)Stock844741108$4857,9390.0%
Rockwell Automation Inc COM(ROK)Stock773903109$5051,9010.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$5632,0000.0%
Nextera Energy Inc COM(NEE)Stock65339F101$5957,8630.0%
General MLS Inc COM(GIS)Stock370334104$6059,8720.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$6504,6710.0%
Caterpillar Inc COM(CAT)Stock149123101$6772,9210.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$6888,9000.0%
Xcel Energy Inc COM(XEL)Stock98389B100$69110,3920.0%
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