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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
Caterpillar Inc COM(CAT)AStock149123101$7663,4360.0%
Salesforce Inc COM(CRM)AStock79466L302$8624,0620.0%
Associated Banc Corp COM(ASB)AStock045487105$86538,0000.0%
Spdr S&P 500 ETF(SPY)AETF78462F103$8711,9290.0%
Alliant Energy Corp COM(LNT)AStock018802108$90214,4440.0%
Abrdn Bloomberg All Commodity Strategy K-1 Free ETF(BCI)AETF003261104$1.0K350.0%
Edwards Lifesciences Corp COM(EW)AStock28176E108$1.1K9,0750.0%
General MLS Inc COM(GIS)AStock370334104$1.1K16,2550.0%
Pfizer Inc COM(PFE)AStock717081103$1.1K22,1400.0%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)AETF464288646$1.2K22,3310.0%
Marvell Technology Inc COM(MRVL)AStock573874104$1.2K17,2840.0%
BK of America Corp COM(BAC)AStock060505104$1.3K30,3680.0%
Applied Matls Inc COM(AMAT)AStock038222105$1.3K9,7290.0%
Crowdstrike Hldgs Inc CL A(CRWD)AStock22788C105$1.3K5,8040.0%
General Electric Co COM New(GE)AStock369604301$1.4K15,3700.0%
Berkshire Hathaway Inc del CL B New(BRK/B)AStock084670702$1.4K4,0790.0%
EOG RES Inc COM(EOG)AStock26875P101$1.4K12,1480.0%
Ishares Russell 2000 ETF(IWM)AETF464287655$1.5K7,3000.0%
Marriott Intl Inc New CL A(MAR)AStock571903202$1.5K8,6720.0%
Ishares Ibonds DEC 2025 Term Muni Bond ETFAETF46435U432$1.7K62,4550.0%
Hershey Co COM(HSY)AStock427866108$1.8K8,2280.0%
Citigroup Inc COM New(C)AStock172967424$1.8K33,7110.0%
Union PAC Corp COM(UNP)AStock907818108$1.8K6,6560.0%
Sysco Corp COM(SYY)AStock871829107$1.8K22,5560.0%
Hasbro Inc COM(HAS)AStock418056107$1.9K23,1280.0%
Iqvia Hldgs Inc COM(IQV)AStock46266C105$1.9K8,2660.0%
Costar Group Inc COM(CSGP)Stock22160N109$2.0K300.0%
Duke Energy Corp New COM New(DUK)AStock26441C204$2.0K18,3460.0%
Starbucks Corp COM(SBUX)AStock855244109$2.2K23,8320.0%
Kraft Heinz Co COM(KHC)AStock500754106$2.2K55,7060.0%
Ishares Msci Acwi EX US Index Fund(ACWX)AETF464288240$2.2K42,2250.0%
Pepsico Inc COM(PEP)AStock713448108$2.2K13,4120.0%
Abbott Labs COM(ABT)AStock002824100$2.4K20,0290.0%
Stryker Corporation COM(SYK)AStock863667101$2.4K8,9810.0%
Newell Brands Inc COM(NWL)AStock651229106$2.5K114,6300.0%
Prudential Finl Inc COM(PRU)AStock744320102$2.5K21,0550.0%
Ball Corp COM(BALL)AStock058498106$2.5K27,6700.0%
Ishares Russell 1000 Growth ETF(IWF)AETF464287614$2.6K9,4950.0%
Anthem Inc COM(ELV)AStock036752103$2.6K5,3850.0%
Invesco Bulletshares 2028 Corporate Bond ETF(BSCS)AETF46138J643$2.7K126,0430.0%
Ishares Ibonds DEC 2024 Term Muni Bond ETFAETF46435U697$2.7K103,6610.0%
Graco Inc COM(GGG)AStock384109104$2.8K40,7590.0%
Wells Fargo Co New COM(WFC)AStock949746101$2.9K60,3880.0%
3M Co COM(MMM)AStock88579Y101$3.0K19,8920.0%
International Business Machs COM(IBM)AStock459200101$3.0K22,8150.0%
Ishares Ibonds DEC 2023 Term Muni Bond ETFAETF46435G318$3.0K117,7380.0%
United Parcel Service Inc CL B(UPS)AStock911312106$3.0K14,2020.0%
Target Corp COM(TGT)AStock87612E106$3.1K14,8170.0%
Alphabet Inc Cap STK CL C(GOOG)AStock02079K107$3.3K1,1820.0%
Enbridge Inc COM(ENB)AStock29250N105$3.3K71,8240.0%
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