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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
Kraft Heinz Co COM(KHC)Stock500754106$2.2M62,1890.2%
Abbott Labs COM(ABT)Stock002824100$2.2M20,3860.2%
Starbucks Corp COM(SBUX)Stock855244109$2.3M22,8620.2%
Elevance Health Inc COM(ELV)Stock036752103$2.3M5,1410.2%
Pepsico Inc COM(PEP)Stock713448108$2.3M12,4010.2%
Wells Fargo Co New COM(WFC)Stock949746101$2.4M56,6760.3%
Stryker Corporation COM(SYK)Stock863667101$2.4M7,9300.3%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$2.5M9,0210.3%
Winmark Corp COM(WINA)Stock974250102$2.6M7,6820.3%
Ishares Ibonds DEC 2023 Term Muni Bond ETFETF46435G318$2.6M101,1350.3%
Ishares Ibonds DEC 2025 Term Muni Bond ETFETF46435U432$2.6M98,7110.3%
Laboratory Corp Amer Hldgs COM NewStock50540R409$2.7M11,2800.3%
Schwab Charles Corp COM(SCHW)Stock808513105$2.8M48,5830.3%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$2.8M22,9380.3%
Duke Energy Corp New COM New(DUK)Stock26441C204$2.8M31,1160.3%
Cisco SYS Inc COM(CSCO)Stock17275R102$3.0M58,0020.3%
Target Corp COM(TGT)Stock87612E106$3.2M24,2220.3%
Sempra COM(SRE)Stock816851109$3.2M22,1490.3%
International Business Machs COM(IBM)Stock459200101$3.3M24,3920.3%
Ishares Ibonds DEC 2024 Term Muni Bond ETFETF46435U697$3.3M129,0160.4%
Graco Inc COM(GGG)Stock384109104$3.5M40,8540.4%
Invesco Bulletshares 2028 Corporate Bond ETF(BSCS)ETF46138J643$3.7M186,9580.4%
RTX Corporation COM(RTX)Stock75513E101$3.9M39,4230.4%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$4.1M61,1590.4%
Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ)ETF46138J791$4.2M223,3400.4%
Eaton Corp PLC SHS(ETN)StockG29183103$4.3M21,3860.5%
Goldman Sachs Group Inc COM(GS)Stock38141G104$4.3M13,4830.5%
Vanguard Ftse All-World Ex-US Index Fund(VEU)ETF922042775$4.4M80,5270.5%
Old Natl Bancorp IND COM(ONB)Stock680033107$4.7M334,2700.5%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$5.0M47,0630.5%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$5.0M133,5920.5%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$5.0M52,2000.5%
BHP Group LTD Sponsored ADS(BHP)ADR088606108$5.3M88,4260.6%
Ishares Select Dividend ETF(DVY)ETF464287168$5.6M49,7730.6%
Conocophillips COM(COP)Stock20825C104$5.8M56,0520.6%
Dominion Energy Inc COM(D)Stock25746U109$6.7M129,0020.7%
Huntington Ingalls Inds Inc COM(HII)Stock446413106$6.8M29,9450.7%
Boeing Co COM(BA)Stock097023105$6.9M32,8980.7%
Marriott Intl Inc New CL A(MAR)Stock571903202$7.0M38,3110.7%
Constellation Brands Inc CL A(STZ)Stock21036P108$7.3M29,8260.8%
Expedia Group Inc COM New(EXPE)Stock30212P303$7.4M68,0800.8%
Truist Finl Corp COM(TFC)Stock89832Q109$7.5M245,4880.8%
Agnico Eagle Mines LTD COM(AEM)Stock008474108$7.5M149,6540.8%
AT&T Inc COM(T)Stock00206R102$7.5M472,8620.8%
CVS Health Corp COM(CVS)Stock126650100$7.7M111,3100.8%
Verizon Communications Inc COM(VZ)Stock92343V104$8.0M216,4470.9%
Diageo PLC Spon ADR New(DGED)ADR25243Q205$8.1M46,6230.9%
Salesforce Inc COM(CRM)Stock79466L302$8.4M39,7390.9%
Nvidia Corporation COM(NVDA)Stock67066G104$8.5M19,9760.9%
US Bancorp del COM New(USB)Stock902973304$8.5M255,9250.9%
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