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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
Raytheon Technologies Corp COM(RTX)Stock75513E101$3.1K38,1690.0%
CF Inds Hldgs Inc COM(CF)Stock125269100$3.2K32,8090.0%
Ishares Ibonds DEC 2024 Term Muni Bond ETFETF46435U697$3.2K127,1750.0%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$3.4K58,3020.0%
Schwab Charles Corp COM(SCHW)Stock808513105$3.6K49,9990.0%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$3.9K49,6920.0%
Ishares Ibonds DEC 2022 Term Muni Bond ETFETF46435G755$4.2K160,5460.0%
Intel Corp COM(INTC)Stock458140100$4.2K162,2330.0%
Goldman Sachs Group Inc COM(GS)Stock38141G104$4.3K14,7950.0%
BHP Group LTD Sponsored ADS(BHP)ADR088606108$4.4K87,0810.0%
Marriott Intl Inc New CL A(MAR)Stock571903202$4.9K35,0740.0%
Salesforce Inc COM(CRM)Stock79466L302$5.0K34,7650.0%
Expedia Group Inc COM New(EXPE)Stock30212P303$5.6K59,7380.0%
Old Natl Bancorp IND COM(ONB)Stock680033107$5.8K349,2700.0%
Gilead Sciences Inc COM(GILD)Stock375558103$5.9K96,3780.0%
Diageo PLC Spon ADR New(DGED)ADR25243Q205$6.1K35,7400.0%
Fedex Corp COM(FDX)Stock31428X106$6.4K43,1790.0%
Huntington Ingalls Inds Inc COM(HII)Stock446413106$6.5K29,1720.0%
Meta Platforms Inc CL A(META)Stock30303M102$6.5K47,8050.0%
Microchip Technology Inc. COM(MCHP)Stock595017104$6.6K107,3400.0%
Tyson Foods Inc CL A(TSN)Stock902494103$6.6K100,5350.0%
Oracle Corp COM(ORCL)Stock68389X105$6.7K110,1300.0%
Agnico Eagle Mines LTD COM(AEM)Stock008474108$6.8K161,6980.0%
Analog Devices Inc COM(ADI)Stock032654105$6.8K49,0090.0%
AT&T Inc COM(T)Stock00206R102$6.9K446,7380.0%
Travelers Companies Inc COM(TRV)Stock89417E109$7.3K47,7480.0%
Nike Inc CL B(NKE)Stock654106103$8.0K96,1080.0%
Burlington Stores Inc COM(BURL)Stock122017106$8.0K720.0%
Invesco Bulletshares 2025 Corporate Bond ETF(BSCP)ETF46138J825$8.3K414,2360.0%
Honeywell Intl Inc COM(HON)Stock438516106$8.3K49,7680.0%
Medtronic PLC SHS(MDT)StockG5960L103$8.5K104,7720.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$8.5K511,3350.0%
Verizon Communications Inc COM(VZ)Stock92343V104$8.6K225,9380.0%
Dominion Energy Inc COM(D)Stock25746U109$8.6K124,7430.0%
Ishares Select Dividend ETF(DVY)ETF464287168$9.2K85,4400.0%
US Bancorp del COM New(USB)Stock902973304$9.2K229,2430.0%
Truist Finl Corp COM(TFC)Stock89832Q109$9.6K219,3380.0%
Disney Walt Co COM(DIS)Stock254687106$9.6K101,6450.0%
Chevron Corp New COM(CVX)Stock166764100$10.7K74,3190.0%
Visa Inc COM CL A(V)Stock92826C839$10.8K60,7140.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$10.8K21,4220.0%
Walmart Inc COM(WMT)Stock931142103$10.8K83,5470.0%
CVS Health Corp COM(CVS)Stock126650100$11.0K114,9050.0%
Compass Minerals Intl Inc COM(CMP)Stock20451N101$11.0K2950.0%
Merck & Co Inc COM(MRK)Stock58933Y105$11.0K127,7870.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$11.1K127,4280.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$11.3K159,1220.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$11.3K22,3060.0%
BlackRock Inc COM(BLKCHF)Stock09247X101$11.6K21,0440.0%
Invesco Bulletshares 2024 Corporate Bond ETF(BSCO)ETF46138J841$11.9K583,4630.0%
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