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Stonebridge Capital Advisors LLC

Q3 2022 Holdings

Filed 2022-11-14 | 1092 holdings | $70.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Baxter Intl Inc COM(BAX)Stock071813109$1572,9210.0%
Fuller H B Co COM(FUL)Stock359694106$1592,6500.0%
Weyerhaeuser Co MTN BE COM New(WY)REIT962166104$1615,6200.0%
Albemarle Corp COM(ALB)Stock012653101$1626140.0%
Northrop Grumman Corp COM(NOC)Stock666807102$1633460.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$1652,1330.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$1663,0350.0%
Cheniere Energy Inc COM New(LNG)Stock16411R208$1661,0000.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$1677400.0%
American Tower Corp New COM(AMT)REIT03027X100$1687830.0%
Shell PLC Spon ADS(SHEL)ADR780259305$1683,3800.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$1761,3500.0%
Bio-Techne Corp COM(TECH)Stock09073M104$1796290.0%
Cognizant Technology Solutions CL A(CTSH)Stock192446102$1813,1440.0%
LAS Vegas Sands Corp COM(LVS)Stock517834107$1824,8560.0%
Amgen Inc COM(AMGN)Stock031162100$1838140.0%
Ishares Tips Bond ETF(TIP)ETF464287176$1851,7620.0%
Eaton Vance TAX Mnged BUY Writ COM(ETB)CEF27828X100$18514,0000.0%
L3harris Technologies Inc COM(LHX)Stock502431109$1868940.0%
BP PLC Sponsored ADR(BP)ADR055622104$1886,5850.0%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$1944,0390.0%
Spdr Portfolio Intermediate Term Treasury ETF(SPTI)ETF78464A672$1977,0000.0%
Barings Corporate Invs COM(MCI)CEF06759X107$19715,1750.0%
Exelon Corp COM(EXC)Stock30161N101$1985,2980.0%
Donaldson Inc COM(DCI)Stock257651109$1984,0450.0%
Freeport-Mcmoran Inc CL B(FCX)Stock35671D857$1987,2510.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$1992,8970.0%
Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC)ETF381430503$2052,8810.0%
Spdr Portfolio Aggregate Bond ETF(SPAB)ETF78464A649$2058,2340.0%
Conagra Brands Inc COM(CAG)Stock205887102$2096,4020.0%
Sociedad Quimica Y Minera de Spon ADR SER B(SQM)ADR833635105$2092,3000.0%
Vanguard Growth ETF(VUG)ETF922908736$2109820.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$2119440.0%
Norfolk Southn Corp COM(NSC)Stock655844108$2141,0230.0%
GSK PLC Sponsored ADR(GSK)ADR37733W204$2147,2760.0%
Chemed Corp New COM(CHE)Stock16359R103$2205050.0%
Vanguard Value ETF(VTV)ETF922908744$2221,7960.0%
Fastenal Co COM(FAST)Stock311900104$2234,8370.0%
Royal BK CDA COM(RY)Stock780087102$2242,4910.0%
Snap on Inc COM(SNA)Stock833034101$2321,1520.0%
Magellan Midstream Prtnrs LP COM Unit RP LP(WEP)Stock559080106$2344,9220.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$2346,4440.0%
Vanguard Mid-Cap ETF(VO)ETF922908629$2401,2790.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$2488710.0%
Brown & Brown Inc COM(BRO)Stock115236101$2484,1000.0%
American Express Co COM(AXP)Stock025816109$2541,8830.0%
Amer States WTR Co COM(AWR)Stock029899101$2573,3000.0%
Lockheed Martin Corp COM(LMT)Stock539830109$2626780.0%
Spdr Gold Shares(GLD)ETF78463V107$2621,6950.0%
Southwest Airls Co COM(LUV)Stock844741108$2638,5190.0%
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