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Stonebridge Capital Advisors LLC

Q1 2023 Holdings

Filed 2023-05-12 | 950 holdings | $876.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
WEC Energy Group Inc COM(WEC)Stock92939U106$83.0K8750.0%
Nutrien LTD COM(NTR)Stock67077M108$84.2K1,1400.0%
Spdr Portfolio Short Term Treasury ETF(SPTS)ETF78468R101$84.2K2,8800.0%
MP Materials Corp COM CL A(MP)Stock553368101$84.6K3,0000.0%
TE Connectivity LTD SHS(TEL)StockH84989104$85.1K6490.0%
Essential Utils Inc COM(WTRG)Stock29670G102$85.6K1,9620.0%
Genuine Parts Co COM(GPC)Stock372460105$85.7K5120.0%
Livent Corp COM(LTHM1EUR)Stock53814L108$85.8K3,9500.0%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$86.5K1,9720.0%
Spdr Portfolio Aggregate Bond ETF(SPAB)ETF78464A649$87.5K3,3920.0%
Shopify Inc CL A(SHOP)Stock82509L107$88.7K1,8500.0%
Aflac Inc COM(AFL)Stock001055102$88.8K1,3770.0%
Aecom COM(ACM)Stock00766T100$90.6K1,0750.0%
DTE Energy Co COM(DTE)Stock233331107$90.9K8300.0%
Amgen Inc COM(AMGN)Stock031162100$92.3K3820.0%
Sherwin Williams Co COM(SHW)Stock824348106$93.1K4140.0%
Fortune Brands Innovations Inc COM(FBIN)Stock34964C106$93.4K1,5910.0%
Jefferies Finl Group Inc COM(JEF)Stock47233W109$95.2K3,0000.0%
BP PLC Sponsored ADR(BP)ADR055622104$95.6K2,5190.0%
LAS Vegas Sands Corp COM(LVS)Stock517834107$95.8K1,6670.0%
Stifel Finl Corp COM(SF)Stock860630102$96.3K1,6300.0%
Jamf Hldg Corp COM(JAMF)Stock47074L105$97.7K5,0300.0%
Chubb Limited COM(CB)StockH1467J104$99.2K5110.0%
FS KKR Cap Corp COM(FSK)CEF302635206$101.6K5,4920.0%
Henry Schein Inc COM(HSIC)Stock806407102$101.8K1,2480.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$104.5K2,5860.0%
Sociedad Quimica Y Minera de Spon ADR SER B(SQM)ADR833635105$105.4K1,3000.0%
Danaher Corporation COM(DHR)Stock235851102$105.6K4190.0%
Ishares Broad USD Investment Grade Corporate Bond ETF(USIG)ETF464288620$107.7K2,1250.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$107.7K8470.0%
Airbnb Inc COM CL A(ABNB)Stock009066101$107.9K8670.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$108.2K3,3650.0%
Wisdomtree U.S. Total Dividend Fund(DTD)ETF97717W109$109.3K1,8040.0%
Wintrust Finl Corp COM(WTFC)Stock97650W108$109.4K1,5000.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$110.7K1,3800.0%
Blackstone Inc COM(BX)Stock09260D107$110.8K1,2610.0%
Emerson Elec Co COM(EMR)Stock291011104$111.6K1,2810.0%
Ishares Preferred & Income Securities ETF(PFF)ETF464288687$112.2K3,5930.0%
Atmos Energy Corp COM(ATO)Stock049560105$112.4K1,0000.0%
Welltower Inc COM(WELL)REIT95040Q104$113.0K1,5760.0%
Ishares Ibonds DEC 2026 Term Treasury ETF(IBTG)ETF46436E858$113.6K4,9200.0%
Valero Energy Corp COM(VLO)Stock91913Y100$116.1K8310.0%
Northern TR Corp COM(NTRS)Stock665859104$116.3K1,3200.0%
Halliburton Co COM(HAL)Stock406216101$117.1K3,7000.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$117.4K7190.0%
Polaris Inc COM(PII)Stock731068102$117.8K1,0650.0%
Cheniere Energy Partners LP COM Unit(CQP)Stock16411Q101$118.3K2,5000.0%
Baxter Intl Inc COM(BAX)Stock071813109$119.2K2,9390.0%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$119.8K1,2390.0%
Range RES Corp COM(RRC)Stock75281A109$121.8K4,6000.0%
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