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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
Amer States WTR Co COM(AWR)AStock029899101$2943,3000.0%
Regions Financial Corp New COM(RF)AStock7591EP100$29513,2640.0%
Brown & Brown Inc COM(BRO)AStock115236101$2964,1000.0%
Vanguard Total Stock Market Index Fund(VTI)AETF922908769$2981,3090.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)AADR874039100$3032,9080.0%
Hormel Foods Corp COM(HRL)AStock440452100$3136,0740.0%
Vanguard Ftse Developed Markets ETF(VEA)AETF921943858$3166,5860.0%
Broadcom Inc COM(AVGO)AStock11135F101$3175040.0%
Automatic Data Processing Inc COM(ADP)AStock053015103$3231,4190.0%
Oracle Corp COM(ORCL)AStock68389X105$3303,9900.0%
Spdr Gold Shares(GLD)AETF78463V107$3341,8470.0%
Vanguard Mid-Cap Index Fund(VO)AETF922908629$3361,4110.0%
Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ)AETF46138J791$33816,9050.0%
American Express Co COM(AXP)AStock025816109$3511,8780.0%
Lockheed Martin Corp COM(LMT)AStock539830109$3548020.0%
Spdr S&P Dividend ETF(SDY)AETF78464A763$3542,7650.0%
Philip Morris Intl Inc COM(PM)AStock718172109$3613,8460.0%
Mastercard Incorporated CL A(MA)AStock57636Q104$3681,0300.0%
Southern Co COM(SO)AStock842587107$3705,1090.0%
C H Robinson Worldwide Inc COM New(CHRW)Stock12541W209$3723,4570.0%
Spdr DOW Jones Industrial Average ETF(DIA)AETF78467X109$3731,0760.0%
Norfolk Southn Corp COM(NSC)AStock655844108$3741,3100.0%
Tesla Inc COM(TSLA)AStock88160R101$3803530.0%
Southwest Airls Co COM(LUV)AStock844741108$3968,6390.0%
Freeport-Mcmoran Inc CL B(FCX)AStock35671D857$4038,0940.0%
Onto Innovation Inc COM(ONTO)AStock683344105$4124,7410.0%
Ishares Ibonds DEC 2028 Term Muni Bond ETF(IBMQ)AETF46435U325$41716,3650.0%
LAS Vegas Sands Corp COM(LVS)AStock517834107$42210,8660.0%
Vanguard Dividend Appreciation Index Fund(VIG)AETF921908844$4292,6460.0%
Spdr Portfolio Aggregate Bond ETF(SPAB)AETF78464A649$43315,5800.0%
BP PLC Sponsored ADR(BP)AADR055622104$44815,2250.0%
Accenture PLC Ireland SHS Class A(ACN)AStockG1151C101$4611,3680.0%
Hexcel Corp New COM(HXL)AStock428291108$4747,9680.0%
Vanguard S&P 500 ETF(VOO)AETF922908363$4801,1550.0%
Comcast Corp New CL A(CMCSA)AStock20030N101$50210,7250.0%
AIR Prods & Chems Inc COM(APD)AStock009158106$5032,0120.0%
Schlumberger LTD COM STK(SLB)AStock806857108$52012,5800.0%
Rockwell Automation Inc COM(ROK)AStock773903109$5321,9010.0%
Ecolab Inc COM(ECL)AStock278865100$5663,2050.0%
Ford MTR Co del COM(F)AStock345370860$57133,7520.0%
Glaxosmithkline PLC Sponsored ADRAADR37733W105$57313,1520.0%
Lilly ELI & Co COM(LLY)AStock532457108$5822,0320.0%
Kimberly-Clark Corp COM(KMB)AStock494368103$5994,8600.0%
Nextera Energy Inc COM(NEE)AStock65339F101$6377,5210.0%
Snowflake Inc CL A(SNOW)AStock833445109$6452,8140.0%
Paypal Hldgs Inc COM(PYPL)AStock70450Y103$6475,5910.0%
Toro Co COM(TTC)AStock891092108$6667,7870.0%
Xcel Energy Inc COM(XEL)AStock98389B100$6919,5760.0%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)AETF464287150$7297,2210.0%
Ishares Msci Emerging Markets ETF(EEM)AETF464287234$73016,1700.0%
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