IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Stonebridge Capital Advisors LLC

Q3 2022 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Regions Financial Corp New COM(RF)Stock7591EP100$26613,2640.0%
Colgate Palmolive Co COM(CL)Stock194162103$2663,7830.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$2708210.0%
Hormel Foods Corp COM(HRL)Stock440452100$2766,0740.0%
Tesla Inc COM(TSLA)Stock88160R101$2771,0440.0%
Spdr DOW Jones Industrial Average ETF Trust(DIA)ETF78467X109$2891,0060.0%
Philip Morris Intl Inc COM(PM)Stock718172109$2923,5120.0%
Littelfuse Inc COM(LFUS)Stock537008104$2921,4700.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$2972,6600.0%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$3022,2350.0%
Onto Innovation Inc COM(ONTO)Stock683344105$3044,7410.0%
Fiserv Inc COM(FISV)Stock337738108$3073,2830.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$30710,4780.0%
Southern Co COM(SO)Stock842587107$3124,5950.0%
Dollar GEN Corp New COM(DG)Stock256677105$3181,3270.0%
Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO)ETF46435U259$31912,9660.0%
C H Robinson Worldwide Inc COM New(CHRW)Stock12541W209$3313,4370.0%
Take-Two Interactive Software COM(TTWO)Stock874054109$3313,0400.0%
Ford MTR Co del COM(F)Stock345370860$35131,3450.0%
Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY)ETF97717X511$3618,5530.0%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$3733,9290.0%
Hexcel Corp New COM(HXL)Stock428291108$3857,4400.0%
Ishares Ibonds DEC 2028 Term Muni Bond ETF(IBMQ)ETF46435U325$41217,0400.0%
Paycom Software Inc COM(PAYC)Stock70432V102$4311,3050.0%
Caterpillar Inc COM(CAT)Stock149123101$4432,6990.0%
Schlumberger LTD COM STK(SLB)Stock806857108$45112,5640.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$4692,0150.0%
Ecolab Inc COM(ECL)Stock278865100$4713,2620.0%
Nucor Corp COM(NUE)Stock670346105$4744,4300.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$4984,4240.0%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$5296,6520.0%
Woodside Energy Group LTD Sponsored ADR(WOP)ADR980228308$54426,9670.0%
Snowflake Inc CL A(SNOW)Stock833445109$5563,2700.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$56416,1700.0%
Xcel Energy Inc COM(XEL)Stock98389B100$5748,9740.0%
Nextera Energy Inc COM(NEE)Stock65339F101$5987,6260.0%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$6091,7040.0%
Rockwell Automation Inc COM(ROK)Stock773903109$6122,8460.0%
Lilly ELI & Co COM(LLY)Stock532457108$6381,9720.0%
General Electric Co COM New(GE)Stock369604301$67210,8480.0%
Alliant Energy Corp COM(LNT)Stock018802108$69213,0640.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$7539,1180.0%
Associated Banc Corp COM(ASB)Stock045487105$76338,0000.0%
Applied Matls Inc COM(AMAT)Stock038222105$7849,5700.0%
Marvell Technology Inc COM(MRVL)Stock573874104$81418,9760.0%
Toro Co COM(TTC)Stock891092108$8319,6070.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$8499,8680.0%
Pfizer Inc COM(PFE)Stock717081103$94321,5410.0%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$99086,0710.0%
Albertsons COS Inc Common Stock(ACI)Stock013091103$1.0K400.0%
PreviousPage 19 of 22Next