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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
Caterpillar Inc COM(CAT)Stock149123101$516.2K2,0980.1%
Xcel Energy Inc COM(XEL)Stock98389B100$543.1K8,7360.1%
Onto Innovation Inc COM(ONTO)Stock683344105$552.2K4,7410.1%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$563.0K5,7540.1%
Nextera Energy Inc COM(NEE)Stock65339F101$592.8K7,9890.1%
Kimberly-Clark Corp COM(KMB)Stock494368103$596.4K4,3200.1%
Associated Banc Corp COM(ASB)Stock045487105$616.7K38,0000.1%
AIR Prods & Chems Inc COM(APD)Stock009158106$624.5K2,0850.1%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$635.7K16,0700.1%
Ecolab Inc COM(ECL)Stock278865100$665.6K3,5650.1%
Fedex Corp COM(FDX)Stock31428X106$706.0K2,8480.1%
Alliant Energy Corp COM(LNT)Stock018802108$756.3K14,4110.1%
Newell Brands Inc COM(NWL)Stock651229106$783.1K90,0090.1%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$783.4K9,9120.1%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$828.3K12,4130.1%
Pfizer Inc COM(PFE)Stock717081103$828.9K22,5980.1%
ELI Lilly & Co COM(LLY)Stock532457108$855.1K1,8230.1%
Toro Co COM(TTC)Stock891092108$858.6K8,4470.1%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$908.0K18,0800.1%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$921.2K18,3610.1%
Rockwell Automation Inc COM(ROK)Stock773903109$931.4K2,8270.1%
General MLS Inc COM(GIS)Stock370334104$1.0M13,4120.1%
Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO)ETF46435U259$1.0M40,8660.1%
Enbridge Inc COM(ENB)Stock29250N105$1.0M27,7290.1%
Invesco LTD SHS(IVZ)StockG491BT108$1.2M72,8480.1%
Intel Corp COM(INTC)Stock458140100$1.2M36,7340.1%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$1.2M2,7730.1%
Ishares Russell 2000 ETF(IWM)ETF464287655$1.3M6,7210.1%
Marvell Technology Inc COM(MRVL)Stock573874104$1.3M22,0270.1%
Delta AIR Lines Inc del COM New(DAL)Stock247361702$1.4M29,3520.1%
EOG RES Inc COM(EOG)Stock26875P101$1.4M12,3950.2%
Invesco Bulletshares 2027 Corporate Bond ETF(BSCR)ETF46138J783$1.4M74,9660.2%
Applied Matls Inc COM(AMAT)Stock038222105$1.5M10,4100.2%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$1.5M4,4050.2%
Hasbro Inc COM(HAS)Stock418056107$1.6M24,1730.2%
Sysco Corp COM(SYY)Stock871829107$1.6M21,8220.2%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$1.6M4,7860.2%
Ishares Msci Acwi EX U.S. ETF(ACWX)ETF464288240$1.7M33,5650.2%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$1.7M11,4040.2%
Ball Corp COM(BALL)Stock058498106$1.7M29,7210.2%
Advanced Micro Devices Inc COM(AMD)Stock007903107$1.7M15,2880.2%
Darling Ingredients Inc COM(DAR)Stock237266101$1.8M28,1040.2%
Bank America Corp COM(BAC)Stock060505104$1.8M63,1630.2%
Prudential Finl Inc COM(PRU)Stock744320102$1.9M22,0320.2%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$1.9M6,3160.2%
Hershey Co COM(HSY)Stock427866108$2.0M7,8680.2%
Citigroup Inc COM New(C)Stock172967424$2.0M44,3100.2%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$2.1M9,2080.2%
Edwards Lifesciences Corp COM(EW)Stock28176E108$2.1M22,3410.2%
CF Inds Hldgs Inc COM(CF)Stock125269100$2.1M30,6420.2%
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