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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
American Express Co COM(AXP)Stock025816109$335.7K2,0350.0%
Lockheed Martin Corp COM(LMT)Stock539830109$337.5K7140.0%
Bio-Techne Corp COM(TECH)Stock09073M104$342.5K4,6160.0%
Take-Two Interactive Software COM(TTWO)Stock874054109$362.7K3,0400.0%
Abbvie Inc COM(ABBV)Stock00287Y109$365.6K2,2940.0%
Fiserv Inc COM(FISV)Stock337738108$368.8K3,2630.0%
Hexcel Corp New COM(HXL)Stock428291108$395.2K5,7900.0%
Onto Innovation Inc COM(ONTO)Stock683344105$416.6K4,7410.0%
Nucor Corp COM(NUE)Stock670346105$422.0K2,7320.0%
Darden Restaurants Inc COM(DRI)Stock237194105$424.5K2,7360.0%
Ishares Ibonds DEC 2028 Term Muni Bond ETF(IBMQ)ETF46435U325$435.6K17,0150.0%
Littelfuse Inc COM(LFUS)Stock537008104$435.6K1,6250.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$453.4K11,9590.1%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$521.0K5,7540.1%
Caterpillar Inc COM(CAT)Stock149123101$522.1K2,2810.1%
Snowflake Inc CL A(SNOW)Stock833445109$527.4K3,4180.1%
Schlumberger LTD COM STK(SLB)Stock806857108$576.5K11,7420.1%
Kimberly-Clark Corp COM(KMB)Stock494368103$578.0K4,3060.1%
Nextera Energy Inc COM(NEE)Stock65339F101$583.4K7,5690.1%
Ecolab Inc COM(ECL)Stock278865100$585.8K3,5390.1%
AIR Prods & Chems Inc COM(APD)Stock009158106$598.5K2,0840.1%
Xcel Energy Inc COM(XEL)Stock98389B100$599.0K8,8820.1%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$656.6K16,6390.1%
Associated Banc Corp COM(ASB)Stock045487105$683.2K38,0000.1%
Lilly ELI & Co COM(LLY)Stock532457108$693.1K2,0180.1%
Alliant Energy Corp COM(LNT)Stock018802108$729.3K13,6570.1%
Rockwell Automation Inc COM(ROK)Stock773903109$835.2K2,8460.1%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$843.5K11,1080.1%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$861.4K6,2760.1%
Marvell Technology Inc COM(MRVL)Stock573874104$872.8K20,1570.1%
Pfizer Inc COM(PFE)Stock717081103$885.4K21,7000.1%
Fedex Corp COM(FDX)Stock31428X106$903.2K3,9530.1%
Toro Co COM(TTC)Stock891092108$939.0K8,4470.1%
Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO)ETF46435U259$1.0M40,1140.1%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$1.0M20,7560.1%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$1.1M2,6560.1%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$1.1M4,4250.1%
Enbridge Inc COM(ENB)Stock29250N105$1.1M29,9140.1%
Delta AIR Lines Inc del COM New(DAL)Stock247361702$1.2M33,5100.1%
General MLS Inc COM(GIS)Stock370334104$1.2M13,9370.1%
Newell Brands Inc COM(NWL)Stock651229106$1.2M96,0950.1%
Applied Matls Inc COM(AMAT)Stock038222105$1.2M9,8450.1%
Ishares Russell 2000 ETF(IWM)ETF464287655$1.2M6,9250.1%
Hasbro Inc COM(HAS)Stock418056107$1.3M24,4250.1%
Invesco Bulletshares 2027 Corporate Bond ETF(BSCR)ETF46138J783$1.3M68,4830.2%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$1.4M4,3950.2%
Intel Corp COM(INTC)Stock458140100$1.4M41,6960.2%
Union PAC Corp COM(UNP)Stock907818108$1.4M6,8110.2%
Invesco LTD SHS(IVZ)StockG491BT108$1.4M83,5930.2%
Advanced Micro Devices Inc COM(AMD)Stock007903107$1.4M14,5380.2%
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