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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
Principal Financial Group Inc COM(PFG)Stock74251V102$122.2K1,6440.0%
YUM Brands Inc COM(YUM)Stock988498101$122.6K9280.0%
Vale S A Sponsored ADS(VALE)ADR91912E105$123.1K7,8000.0%
California WTR SVC Group COM(CWT)Stock130788102$123.7K2,1250.0%
Devon Energy Corp New COM(DVN)Stock25179M103$124.8K2,4660.0%
Broadcom Inc COM(AVGO)Stock11135F101$125.7K1960.0%
The Cigna Group COM(CI)Stock125523100$130.1K5090.0%
Tyson Foods Inc CL A(TSN)Stock902494103$130.8K2,2050.0%
Morgan Stanley COM New(MS)Stock617446448$131.1K1,4930.0%
Ishares Morningstar Mid-Cap Value ETF(IMCV)ETF464288406$133.3K2,1540.0%
JPMorgan Core Plus Bond ETF(JCPB)ETF46641Q670$133.4K2,8150.0%
GSK PLC Sponsored ADR(GSK)ADR37733W204$133.9K3,7620.0%
Albemarle Corp COM(ALB)Stock012653101$134.6K6090.0%
BlackRock Ultra Short-Term Bond ETF(ICSH)ETF46434V878$134.9K2,6840.0%
Akamai Technologies Inc COM(AKAM)Stock00971T101$135.5K1,7300.0%
Ishares Msci USA Momentum Factor ETF(MTUM)ETF46432F396$138.8K9980.0%
Ishares Global 100 ETF(IOO)ETF464287572$140.1K2,0000.0%
Fair Isaac Corp COM(FICO)Stock303250104$140.5K2000.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$143.4K1,3750.0%
Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP)ETF46435U283$145.1K5,7000.0%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$145.1K2,8840.0%
L3harris Technologies Inc COM(LHX)Stock502431109$145.2K7400.0%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$145.5K6,2250.0%
Marathon Pete Corp COM(MPC)Stock56585A102$150.2K1,1140.0%
Vanguard Growth ETF(VUG)ETF922908736$151.7K6080.0%
Shell PLC Spon ADS(SHEL)ADR780259305$151.7K2,6370.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$152.3K1,5280.0%
Deere & Co COM(DE)Stock244199105$152.4K3690.0%
ITT Inc COM(ITT)Stock45073V108$154.7K1,7920.0%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$155.2K1,0280.0%
Cheniere Energy Inc COM New(LNG)Stock16411R208$157.6K1,0000.0%
Sprott Physical Gold TR Unit(PHYS/U)CEF85207H104$158.5K10,2500.0%
Micron Technology Inc COM(MU)Stock595112103$162.4K2,6910.0%
Weyerhaeuser Co MTN BE COM New(WY)REIT962166104$163.1K5,4130.0%
Workiva Inc COM CL A(WK)Stock98139A105$163.4K1,5960.0%
Constellation Energy Corp COM(CEG)Stock21037T109$165.5K2,1080.0%
National Healthcare Corp COM(NHC)Stock635906100$166.2K2,8620.0%
Altria Group Inc COM(MO)Stock02209S103$167.0K3,7430.0%
American Tower Corp New COM(AMT)REIT03027X100$171.7K8400.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$173.7K2,4200.0%
General Electric Co COM New(GE)Stock369604301$177.0K1,8510.0%
Baker Hughes Company CL A(BKR)Stock05722G100$178.0K6,1680.0%
Adobe Systems Incorporated COM(ADBE)Stock00724F101$179.6K4660.0%
Eaton Vance TAX Mnged BUY Writ COM(ETB)CEF27828X100$182.7K14,0000.0%
C H Robinson Worldwide Inc COM New(CHRW)Stock12541W209$184.3K1,8550.0%
Norfolk Southn Corp COM(NSC)Stock655844108$187.2K8830.0%
Ishares Tips Bond ETF(TIP)ETF464287176$187.5K1,7010.0%
Fuller H B Co COM(FUL)Stock359694106$188.2K2,7500.0%
Tennant Co COM(TNC)Stock880345103$188.5K2,7500.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$189.7K8520.0%
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