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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
Spdr S&P 500 ETF(SPY)ETF78462F103$7191,8130.0%
Abbott Labs COM(ABT)Stock002824100$7266,0580.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$72913,6700.0%
Alliant Energy Corp COM(LNT)Stock018802108$75413,9130.0%
Tesla Inc COM(TSLA)Stock88160R101$7551,1310.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$7599,0750.0%
Ecolab Inc COM(ECL)Stock278865100$7793,6410.0%
Associated Banc Corp COM(ASB)Stock045487105$81138,0000.0%
EOG RES Inc COM(EOG)Stock26875P101$81411,2280.0%
Pfizer Inc COM(PFE)Stock717081103$86823,9600.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$9533,7300.0%
Corvus Gold Inc COM(KOR)Stock221013105$1.0K5600.0%
Activision Blizzard Inc COM(ATVIEUR)Stock00507V109$1.1K12,1230.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$1.1K5,1030.0%
Marriott Intl Inc New CL A(MAR)Stock571903202$1.2K7,9760.0%
BK of America Corp COM(BAC)Stock060505104$1.2K31,0690.0%
CF Inds Hldgs Inc COM(CF)Stock125269100$1.2K26,7650.0%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$1.3K22,8670.0%
Hershey Co COM(HSY)Stock427866108$1.3K7,9780.0%
LAS Vegas Sands Corp COM(LVS)Stock517834107$1.3K21,0500.0%
Ishares Ibonds DEC 2025 Term Muni Bond ETFETF46435U432$1.3K45,8300.0%
Hasbro Inc COM(HAS)Stock418056107$1.4K14,3790.0%
Glaxosmithkline PLC Sponsored ADRADR37733W105$1.4K38,8400.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$1.4K14,7630.0%
Union PAC Corp COM(UNP)Stock907818108$1.5K6,6310.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$1.5K7,9600.0%
L3harris Technologies Inc COM(LHX)Stock502431109$1.5K7,5840.0%
Sysco Corp COM(SYY)Stock871829107$1.7K21,2160.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$1.7K7,0800.0%
Prudential Finl Inc COM(PRU)Stock744320102$1.9K20,6020.0%
Anthem Inc COM(ELV)Stock036752103$2.0K5,4580.0%
Pepsico Inc COM(PEP)Stock713448108$2.0K13,8680.0%
Nuveen AMT Free Qlty MUN Incme COM(XNEAX)CEF670657105$2.0K136,8240.0%
Stryker Corporation COM(SYK)Stock863667101$2.1K8,7480.0%
United Parcel Service Inc CL B(UPS)Stock911312106$2.2K12,8000.0%
Ishares Msci Acwi EX US Index Fund(ACWX)ETF464288240$2.2K39,8550.0%
Starbucks Corp COM(SBUX)Stock855244109$2.3K21,2420.0%
Enbridge Inc COM(ENB)Stock29250N105$2.4K64,6220.0%
Old Natl Bancorp IND COM(ONB)Stock680033107$2.4K126,5050.0%
Raytheon Technologies Corp COM(RTX)Stock75513E101$2.5K32,1810.0%
IES Hldgs Inc COM(IESC)Stock44951W106$2.5K50,0000.0%
Ishares Ibonds DEC 2024 Term Muni Bond ETFETF46435U697$2.6K94,9610.0%
Wells Fargo Co New COM(WFC)Stock949746101$2.6K66,0150.0%
Healthpeak Properties Inc COM(DOC)REIT42250P103$2.6K81,3470.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$2.7K1,3110.0%
Newell Brands Inc COM(NWL)Stock651229106$2.7K102,4380.0%
Ishares Ibonds DEC 2023 Term Muni Bond ETFETF46435G318$2.8K105,6510.0%
Vanguard Ftse All-World EX US Index Fund(VEU)ETF922042775$2.8K45,7750.0%
Graco Inc COM(GGG)Stock384109104$2.9K40,3920.0%
International Business Machs COM(IBM)Stock459200101$2.9K21,9810.0%
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