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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
L3harris Technologies Inc COM(LHX)Stock502431109$136.4K6970.0%
Spdr Nuveen Bloomberg High Yield Municipal Bond ETF(HYMB)ETF78464A284$138.3K5,5300.0%
The Cigna Group COM(CI)Stock125523100$138.9K4950.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$143.6K2,0100.0%
C H Robinson Worldwide Inc COM New(CHRW)Stock12541W209$148.6K1,5750.0%
Akamai Technologies Inc COM(AKAM)Stock00971T101$148.7K1,6550.0%
Deere & Co COM(DE)Stock244199105$149.5K3690.0%
American Tower Corp New COM(AMT)REIT03027X100$151.4K7800.0%
Ishares Global 100 ETF(IOO)ETF464287572$152.1K2,0000.0%
Cheniere Energy Inc COM New(LNG)Stock16411R208$152.4K1,0000.0%
Sprott Physical Gold TR Unit(PHYS/U)CEF85207H104$152.9K10,2500.0%
Spdr Portfolio Intermediate Term Treasury ETF(SPTI)ETF78464A672$153.9K5,4400.0%
JPMorgan Core Plus Bond ETF(JCPB)ETF46641Q670$154.4K3,3150.0%
Fair Isaac Corp COM(FICO)Stock303250104$157.8K1950.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$159.3K1,4090.0%
Workiva Inc COM CL A(WK)Stock98139A105$162.2K1,5960.0%
Shell PLC Spon ADS(SHEL)ADR780259305$162.5K2,6910.0%
ITT Inc COM(ITT)Stock45073V108$167.0K1,7920.0%
Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP)ETF46435U283$167.9K6,7000.0%
Micron Technology Inc COM(MU)Stock595112103$168.1K2,6630.0%
Freeport-Mcmoran Inc CL B(FCX)Stock35671D857$169.4K4,2340.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$170.8K7770.0%
Weyerhaeuser Co MTN BE COM New(WY)REIT962166104$171.5K5,1190.0%
National Healthcare Corp COM(NHC)Stock635906100$176.9K2,8620.0%
Ishares Tips Bond ETF(TIP)ETF464287176$183.1K1,7010.0%
Fidelity Total Bond ETF(FBND)ETF316188309$184.0K4,0500.0%
GE Healthcare Technologies Inc Common Stock(GEHC)Stock36266G107$186.3K2,2930.0%
Baker Hughes Company CL A(BKR)Stock05722G100$191.2K6,0480.0%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$191.5K4,0390.0%
Norfolk Southn Corp COM(NSC)Stock655844108$191.6K8450.0%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$192.5K1,9320.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$192.7K1,3500.0%
Constellation Energy Corp COM(CEG)Stock21037T109$193.0K2,1080.0%
Eaton Vance TAX Mnged BUY Writ COM(ETB)CEF27828X100$194.5K14,0000.0%
Fuller H B Co COM(FUL)Stock359694106$196.7K2,7500.0%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$204.5K7820.0%
Cognizant Technology Solutions CL A(CTSH)Stock192446102$205.2K3,1440.0%
Altria Group Inc COM(MO)Stock02209S103$208.4K4,5990.0%
Conagra Brands Inc COM(CAG)Stock205887102$215.8K6,4000.0%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$217.6K3,2240.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$218.2K2,9910.0%
Exelon Corp COM(EXC)Stock30161N101$221.5K5,4380.0%
General Electric Co COM New(GE)Stock369604301$221.6K2,2170.0%
Tennant Co COM(TNC)Stock880345103$223.1K2,7500.0%
Barings Corporate Invs COM(MCI)CEF06759X107$225.4K15,1250.0%
Broadcom Inc COM(AVGO)Stock11135F101$230.7K2660.0%
Adobe Systems Incorporated COM(ADBE)Stock00724F101$233.2K4770.0%
Colgate Palmolive Co COM(CL)Stock194162103$235.0K3,0510.0%
Tesla Inc COM(TSLA)Stock88160R101$236.9K9050.0%
Snowflake Inc CL A(SNOW)Stock833445109$238.1K1,3530.0%
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