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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
Tyson Foods Inc CL A(TSN)Stock902494103$84.5K1,6550.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$84.8K5240.0%
Morgan Stanley COM New(MS)Stock617446448$86.3K1,0100.0%
Genuine Parts Co COM(GPC)Stock372460105$86.6K5120.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$87.5K5150.0%
DTE Energy Co COM(DTE)Stock233331107$91.3K8300.0%
Amgen Inc COM(AMGN)Stock031162100$92.3K4160.0%
Vale S A Sponsored ADS(VALE)ADR91912E105$93.9K7,0000.0%
Sociedad Quimica Y Minera de Spon ADR SER B(SQM)ADR833635105$94.4K1,3000.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$94.7K7520.0%
Valero Energy Corp COM(VLO)Stock91913Y100$95.1K8100.0%
FS KKR Cap Corp COM(FSK)CEF302635206$95.3K4,9680.0%
Pioneer NAT RES Co COM(PXDEUR)Stock723787107$95.3K4600.0%
Aflac Inc COM(AFL)Stock001055102$96.1K1,3770.0%
Northern TR Corp COM(NTRS)Stock665859104$97.9K1,3200.0%
Jamf Hldg Corp COM(JAMF)Stock47074L105$98.2K5,0300.0%
Danaher Corporation COM(DHR)Stock235851102$98.4K4100.0%
Jefferies Finl Group Inc COM(JEF)Stock47233W109$99.5K3,0000.0%
Henry Schein Inc COM(HSIC)Stock806407102$99.8K1,2300.0%
Airbnb Inc COM CL A(ABNB)Stock009066101$100.7K7860.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$103.9K1,1780.0%
Livent Corp COM(LTHM1EUR)Stock53814L108$108.3K3,9500.0%
Wintrust Finl Corp COM(WTFC)Stock97650W108$108.9K1,5000.0%
California WTR SVC Group COM(CWT)Stock130788102$109.7K2,1250.0%
Ishares Yield Optimized Bond ETF(BYLD)ETF46434V787$110.8K5,0500.0%
Emerson Elec Co COM(EMR)Stock291011104$110.9K1,2270.0%
Vanguard Small-Cap ETF(VB)ETF922908751$111.4K5600.0%
Generac Hldgs Inc COM(GNRC)Stock368736104$111.8K7500.0%
Wisdomtree U.S. Total Dividend Fund(DTD)ETF97717W109$112.0K1,8040.0%
Netflix Inc COM(NFLX)Stock64110L106$113.6K2580.0%
Fortune Brands Innovations Inc COM(FBIN)Stock34964C106$114.5K1,5910.0%
Cheniere Energy Partners LP COM Unit(CQP)Stock16411Q101$115.4K2,5000.0%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$116.2K2,6520.0%
Atmos Energy Corp COM(ATO)Stock049560105$116.3K1,0000.0%
Devon Energy Corp New COM(DVN)Stock25179M103$116.8K2,4160.0%
Blackstone Inc COM(BX)Stock09260D107$120.3K1,2940.0%
Halliburton Co COM(HAL)Stock406216101$122.1K3,7000.0%
Marathon Pete Corp COM(MPC)Stock56585A102$122.2K1,0480.0%
Sherwin Williams Co COM(SHW)Stock824348106$122.7K4620.0%
Baxter Intl Inc COM(BAX)Stock071813109$123.4K2,7080.0%
Principal Financial Group Inc COM(PFG)Stock74251V102$124.7K1,6440.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$124.7K7190.0%
GSK PLC Sponsored ADR(GSK)ADR37733W204$124.9K3,5050.0%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$125.5K7220.0%
Welltower Inc COM(WELL)REIT95040Q104$127.5K1,5760.0%
Polaris Inc COM(PII)Stock731068102$127.6K1,0550.0%
Vanguard Growth ETF(VUG)ETF922908736$129.0K4560.0%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$132.1K2,6340.0%
Range RES Corp COM(RRC)Stock75281A109$135.2K4,6000.0%
Albemarle Corp COM(ALB)Stock012653101$135.9K6090.0%
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