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Stonebridge Capital Advisors LLC

Q2 2023 Holdings

Filed 2023-08-23 | 937 holdings | $941.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$43.6K5000.0%
Crown Castle Inc COM(CCI)REIT22822V101$43.6K3830.0%
UFP Industries Inc COM(UFPI)Stock90278Q108$43.7K4500.0%
Check Point Software Tech LTD ORD(CHKP)StockM22465104$44.0K3500.0%
Spdr Portfolio Long Term Treasury ETF(SPTL)ETF78464A664$44.0K1,4720.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$44.5K1780.0%
Cummins Inc COM(CMI)Stock231021106$44.6K1820.0%
Surgery Partners Inc COM(SGRY)Stock86881A100$45.0K1,0000.0%
Autodesk Inc COM(ADSK)Stock052769106$45.2K2210.0%
Royal Gold Inc COM(RGLD)Stock780287108$45.9K4000.0%
Anglogold Ashanti Limited Sponsored ADR(AU3EUR)ADR035128206$46.4K2,2000.0%
Church & Dwight Co Inc COM(CHD)Stock171340102$46.6K4650.0%
Preformed Line Prods Co COM(PLPC)Stock740444104$46.8K3000.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$46.9K5270.0%
Apogee Enterprises Inc COM(APOG)Stock037598109$47.5K1,0000.0%
Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB)ETF46435G243$47.6K1,9890.0%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$47.6K6700.0%
Vanguard Mid-Cap ETF(VO)ETF922908629$48.2K2190.0%
Hartford Finl Svcs Group Inc COM(HIG)Stock416515104$49.2K6830.0%
Catalent Inc COM(CTLTEUR)Stock148806102$49.2K1,1350.0%
Cadence Design System Inc COM(CDNS)Stock127387108$49.7K2120.0%
BlackRock Enhanced Equity Divi COM(BDJ)CEF09251A104$50.0K6,0000.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$50.3K7380.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$50.3K3190.0%
Teck Resources LTD CL B(TECK)Stock878742204$50.5K1,2000.0%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$51.0K6290.0%
NXP Semiconductors N V COM(NXPI)StockN6596X109$51.2K2500.0%
Digi Intl Inc COM(DGII)Stock253798102$51.2K1,3000.0%
BlackRock Ultra Short-Term Bond ETF(ICSH)ETF46434V878$52.0K1,0340.0%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$52.2K5400.0%
Spotify Technology S A SHS(SPOT)StockL8681T102$52.2K3250.0%
Texas Instrs Inc COM(TXN)Stock882508104$52.3K2910.0%
Pinterest Inc CL A(PINS)Stock72352L106$52.9K1,9340.0%
Reaves Util Income FD COM SH BEN INT(UTG)CEF756158101$52.9K1,9300.0%
TE Connectivity LTD SHS(TEL)StockH84989104$53.6K3820.0%
Inspire MED SYS Inc COM(INSP)Stock457730109$53.6K1650.0%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$54.2K3620.0%
Open Text Corp COM(OTEX)Stock683715106$56.3K1,3560.0%
The Trade Desk Inc COM CL A(TTD)Stock88339J105$57.2K7410.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$57.8K7960.0%
Starwood Ppty TR Inc COM(STWD)REIT85571B105$58.2K3,0000.0%
Schwab International Equity ETF(SCHF)ETF808524805$59.5K1,6680.0%
Vanguard Total Stock Market ETF(VTI)ETF922908769$59.9K2720.0%
Cleveland-Cliffs Inc New COM(CLF)Stock185899101$60.3K3,6000.0%
Tractor Supply Co COM(TSCO)Stock892356106$60.6K2740.0%
Alcoa Corp COM(AA)Stock013872106$61.1K1,8000.0%
Howmet Aerospace Inc COM(HWM)Stock443201108$61.1K1,2330.0%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$61.4K8200.0%
Mongodb Inc CL A(MDB)Stock60937P106$61.6K1500.0%
Haleon PLC Spon ADS(HLN)ADR405552100$62.2K7,4200.0%
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