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Stonebridge Capital Advisors LLC

Q1 2022 Holdings

Filed 2022-05-12 | 1068 holdings | $57.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2022-05-13) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Russell 1000 Value ETF(IWD)AETF464287598$1751,0540.0%
Fuller H B Co COM(FUL)AStock359694106$1752,6500.0%
Paychex Inc COM(PAYX)Stock704326107$1791,3130.0%
Patterson COS Inc COM(PDCOEUR)AStock703395103$1815,6000.0%
Intercontinental Exchange Inc COM(ICE)AStock45866F104$1841,3920.0%
Dupont de Nemours Inc COM(DD)AStock26614N102$1882,5600.0%
Shell PLC Spon ADS(SHEL)AADR780259305$1883,4310.0%
Halliburton Co COM(HAL)AStock406216101$1935,1000.0%
Sociedad Quimica Y Minera de Spon ADR SER B(SQM)AADR833635105$1972,3000.0%
Technology Select Sector Spdr Fund(XLK)AETF81369Y803$1971,2380.0%
Amgen Inc COM(AMGN)AStock031162100$2018330.0%
Shopify Inc CL A(SHOP)AStock82509L107$2012980.0%
Ishares Msci USA Momentum Factor ETF(MTUM)AETF46432F396$2011,1920.0%
Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO)AETF46435U259$2027,9160.0%
Vanguard Value Index Fund(VTV)AETF922908744$2041,3830.0%
Nucor Corp COM(NUE)AStock670346105$2081,3980.0%
Mosaic Co New COM(MOS)AStock61945C103$2083,1350.0%
Micron Technology Inc COM(MU)AStock595112103$2102,6950.0%
Donaldson Inc COM(DCI)AStock257651109$2104,0450.0%
Baxter Intl Inc COM(BAX)AStock071813109$2112,7160.0%
Ishares Tips Bond ETF(TIP)AETF464287176$2121,7030.0%
Ishares Core Msci Emerging Markets ETF(IEMG)AETF46434G103$2133,8260.0%
Altria Group Inc COM(MO)AStock02209S103$2134,0830.0%
Hartford Multifactor Developed Markets (Ex-US) ETF(RODM)AETF518416102$2157,3930.0%
Conagra Brands Inc COM(CAG)AStock205887102$2156,4000.0%
Weyerhaeuser Co MTN BE COM New(WY)AREIT962166104$2195,7860.0%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)AETF922020805$2204,2900.0%
Baker Hughes Company CL A(BKR)AStock05722G100$2216,0630.0%
Spdr Portfolio Intermediate Term Treasury ETF(SPTI)AETF78464A672$2237,3700.0%
American WTR WKS Co Inc New COM(AWK)AStock030420103$2231,3500.0%
Motorola Solutions Inc COM New(MSI)AStock620076307$2299470.0%
Littelfuse Inc COM(LFUS)AStock537008104$2299200.0%
L3harris Technologies Inc COM(LHX)AStock502431109$2299220.0%
Ishares Msci USA Quality Factor ETF(QUAL)AETF46432F339$2291,7010.0%
Fiserv Inc COM(FISV)AStock337738108$2312,2770.0%
Eaton Vance TAX Mnged BUY Writ COM(ETB)ACEF27828X100$23714,0000.0%
Snap on Inc COM(SNA)AStock833034101$2371,1520.0%
Mondelez Intl Inc CL A(MDLZ)AStock609207105$2383,7840.0%
Magellan Midstream Prtnrs LP COM Unit RP LP(WEP)AStock559080106$2444,9720.0%
Paycom Software Inc COM(PAYC)AStock70432V102$2457060.0%
Barings Corporate Invs COM(MCI)ACEF06759X107$24516,1150.0%
Chemed Corp New COM(CHE)AStock16359R103$2555030.0%
Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC)AETF381430503$2572,8810.0%
Blackstone Inc COM(BX)AStock09260D107$2582,0350.0%
Bio-Techne Corp COM(TECH)AStock09073M104$2726290.0%
Vanguard Growth Index Fund(VUG)AETF922908736$2839850.0%
Colgate Palmolive Co COM(CL)AStock194162103$2853,7560.0%
Fastenal Co COM(FAST)AStock311900104$2864,8130.0%
Cognizant Technology Solutions CL A(CTSH)AStock192446102$2903,2340.0%
Exelon Corp COM(EXC)AStock30161N101$2946,1650.0%
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