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Stonebridge Capital Advisors LLC

Q2 2022 Holdings

Filed 2022-08-12 | 970 holdings | $47.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ)ETF46138J791$41721,6430.0%
Hexcel Corp New COM(HXL)Stock428291108$4177,9680.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$41910,6790.0%
Paycom Software Inc COM(PAYC)Stock70432V102$4221,5060.0%
Snowflake Inc CL A(SNOW)Stock833445109$4393,1580.0%
Ishares Ibonds DEC 2028 Term Muni Bond ETF(IBMQ)ETF46435U325$44217,6400.0%
Schlumberger LTD COM STK(SLB)Stock806857108$44812,5320.0%
GSK PLC Sponsored ADR(GSK)ADR37733W204$45710,4950.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$4842,0120.0%
Ecolab Inc COM(ECL)Stock278865100$4933,2050.0%
Rockwell Automation Inc COM(ROK)Stock773903109$4992,5060.0%
Nextera Energy Inc COM(NEE)Stock65339F101$5797,4780.0%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$5806,9210.0%
Caterpillar Inc COM(CAT)Stock149123101$6043,3760.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$6294,6570.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$64816,1700.0%
Lilly ELI & Co COM(LLY)Stock532457108$6512,0070.0%
Woodside Energy Group LTD Sponsored ADR(WOP)ADR980228308$65230,2630.0%
Xcel Energy Inc COM(XEL)Stock98389B100$6709,4640.0%
Associated Banc Corp COM(ASB)Stock045487105$69438,0000.0%
Spdr S&P 500 ETF(SPY)ETF78462F103$7161,8980.0%
Toro Co COM(TTC)Stock891092108$7279,5970.0%
Marvell Technology Inc COM(MRVL)Stock573874104$78217,9630.0%
Applied Matls Inc COM(AMAT)Stock038222105$8319,1360.0%
Alliant Energy Corp COM(LNT)Stock018802108$84714,4480.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$8639,0750.0%
General Electric Co COM New(GE)Stock369604301$92714,5600.0%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$9945,8980.0%
General MLS Inc COM(GIS)Stock370334104$1.1K14,1180.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$1.1K4,0290.0%
Pfizer Inc COM(PFE)Stock717081103$1.1K21,2410.0%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$1.2K22,8590.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$1.2K7,2740.0%
Marriott Intl Inc New CL A(MAR)Stock571903202$1.2K9,0760.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$1.2K4,4520.0%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$1.3K97,1170.0%
EOG RES Inc COM(EOG)Stock26875P101$1.4K12,4870.0%
Union PAC Corp COM(UNP)Stock907818108$1.4K6,7160.0%
Citigroup Inc COM New(C)Stock172967424$1.5K32,0780.0%
BK of America Corp COM(BAC)Stock060505104$1.6K50,9150.0%
Stryker Corporation COM(SYK)Stock863667101$1.7K8,7360.0%
Hershey Co COM(HSY)Stock427866108$1.7K8,1310.0%
Ishares Msci Acwi EX US Index Fund(ACWX)ETF464288240$1.8K40,1450.0%
Ishares Ibonds DEC 2025 Term Muni Bond ETFETF46435U432$1.9K69,4790.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$1.9K8,6200.0%
Starbucks Corp COM(SBUX)Stock855244109$1.9K24,5120.0%
Sysco Corp COM(SYY)Stock871829107$1.9K22,4560.0%
Hasbro Inc COM(HAS)Stock418056107$1.9K23,3290.0%
Ball Corp COM(BALL)Stock058498106$1.9K28,3350.0%
Expedia Group Inc COM New(EXPE)Stock30212P303$2.0K21,0350.0%
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