IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Stonebridge Capital Advisors LLC

Q1 2023 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
EOG RES Inc COM(EOG)Stock26875P101$1.5M13,1490.2%
Ball Corp COM(BALL)Stock058498106$1.5M27,9400.2%
Bank America Corp COM(BAC)Stock060505104$1.7M59,1400.2%
Sysco Corp COM(SYY)Stock871829107$1.7M22,1460.2%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$1.7M6,0900.2%
Prudential Finl Inc COM(PRU)Stock744320102$1.8M21,5880.2%
Ishares Msci Acwi EX U.S. ETF(ACWX)ETF464288240$1.8M36,7700.2%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$1.8M9,1280.2%
Edwards Lifesciences Corp COM(EW)Stock28176E108$1.8M22,1660.2%
Darling Ingredients Inc COM(DAR)Stock237266101$1.9M33,1040.2%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$1.9M18,4730.2%
Hershey Co COM(HSY)Stock427866108$2.0M7,9500.2%
Abbott Labs COM(ABT)Stock002824100$2.1M20,4210.2%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$2.1M27,8530.2%
Wells Fargo Co New COM(WFC)Stock949746101$2.1M57,1950.2%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$2.1M8,7590.2%
CF Inds Hldgs Inc COM(CF)Stock125269100$2.2M30,5220.3%
Pepsico Inc COM(PEP)Stock713448108$2.3M12,5990.3%
Kraft Heinz Co COM(KHC)Stock500754106$2.3M60,7080.3%
Stryker Corporation COM(SYK)Stock863667101$2.4M8,3800.3%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$2.4M23,3040.3%
Citigroup Inc COM New(C)Stock172967424$2.4M51,7280.3%
Starbucks Corp COM(SBUX)Stock855244109$2.5M24,1610.3%
Elevance Health Inc COM(ELV)Stock036752103$2.5M5,4760.3%
Healthpeak Properties Inc COM(DOC)REIT42250P103$2.5M114,9380.3%
Ishares Ibonds DEC 2025 Term Muni Bond ETFETF46435U432$2.6M96,5140.3%
Schwab Charles Corp COM(SCHW)Stock808513105$2.6M50,2420.3%
Target Corp COM(TGT)Stock87612E106$2.7M16,3270.3%
Laboratory Corp Amer Hldgs COM NewStock50540R409$2.8M12,0980.3%
Ishares Ibonds DEC 2023 Term Muni Bond ETFETF46435G318$2.8M109,6780.3%
Cisco SYS Inc COM(CSCO)Stock17275R102$2.8M54,1970.3%
Duke Energy Corp New COM New(DUK)Stock26441C204$2.9M29,6600.3%
Winmark Corp COM(WINA)Stock974250102$2.9M9,1820.3%
Graco Inc COM(GGG)Stock384109104$3.0M40,6640.3%
International Business Machs COM(IBM)Stock459200101$3.1M23,5300.4%
Invesco Bulletshares 2028 Corporate Bond ETF(BSCS)ETF46138J643$3.2M160,4630.4%
Sempra COM(SRE)Stock816851109$3.2M21,3520.4%
Ishares Ibonds DEC 2024 Term Muni Bond ETFETF46435U697$3.4M131,7850.4%
Raytheon Technologies Corp COM(RTX)Stock75513E101$3.9M40,2130.4%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$4.0M60,3990.5%
Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ)ETF46138J791$4.0M207,2010.5%
Vanguard Ftse All-World Ex-US Index Fund(VEU)ETF922042775$4.0M74,5580.5%
Eaton Corp PLC SHS(ETN)StockG29183103$4.0M23,4190.5%
Goldman Sachs Group Inc COM(GS)Stock38141G104$4.7M14,4560.5%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$4.8M52,2060.5%
Old Natl Bancorp IND COM(ONB)Stock680033107$4.8M334,2700.6%
Conocophillips COM(COP)Stock20825C104$5.4M54,8350.6%
BHP Group LTD Sponsored ADS(BHP)ADR088606108$5.6M88,7340.6%
Nvidia Corporation COM(NVDA)Stock67066G104$6.1M21,8800.7%
Huntington Ingalls Inds Inc COM(HII)Stock446413106$6.1M29,5170.7%
PreviousPage 18 of 19Next