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Stonebridge Capital Advisors LLC

Q3 2023 Holdings

Filed 2023-11-15 | 931 holdings | $908.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$609.9K16,0700.1%
Caterpillar Inc COM(CAT)Stock149123101$617.2K2,2610.1%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$636.8K6,7710.1%
Associated Banc Corp COM(ASB)Stock045487105$650.2K38,0000.1%
Pfizer Inc COM(PFE)Stock717081103$721.7K21,7570.1%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$732.4K12,5290.1%
Fedex Corp COM(FDX)Stock31428X106$746.8K2,8190.1%
Newell Brands Inc COM(NWL)Stock651229106$770.0K85,2740.1%
Rockwell Automation Inc COM(ROK)Stock773903109$806.7K2,8220.1%
Enbridge Inc COM(ENB)Stock29250N105$852.5K25,4730.1%
General MLS Inc COM(GIS)Stock370334104$859.8K13,4370.1%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$896.6K17,9920.1%
ELI Lilly & Co COM(LLY)Stock532457108$935.3K1,7410.1%
Alliant Energy Corp COM(LNT)Stock018802108$958.4K19,7800.1%
Toro Co COM(TTC)Stock891092108$977.8K11,7670.1%
Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO)ETF46435U259$981.7K39,5680.1%
Invesco LTD SHS(IVZ)StockG491BT108$1.1M72,4130.1%
Delta AIR Lines Inc del COM New(DAL)Stock247361702$1.1M28,8020.1%
Ishares Russell 2000 ETF(IWM)ETF464287655$1.1M6,4940.1%
Corning Inc COM(GLW)Stock219350105$1.2M38,4500.1%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$1.2M15,5600.1%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$1.2M2,7920.1%
Marvell Technology Inc COM(MRVL)Stock573874104$1.2M22,7440.1%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$1.3M26,0100.1%
Intel Corp COM(INTC)Stock458140100$1.3M36,3250.1%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$1.3M4,5450.1%
Invesco Bulletshares 2027 Corporate Bond ETF(BSCR)ETF46138J783$1.4M72,1950.1%
Sysco Corp COM(SYY)Stock871829107$1.4M21,8300.2%
Citigroup Inc COM New(C)Stock172967424$1.5M35,5780.2%
Darling Ingredients Inc COM(DAR)Stock237266101$1.5M28,1040.2%
EOG RES Inc COM(EOG)Stock26875P101$1.5M11,6340.2%
Applied Matls Inc COM(AMAT)Stock038222105$1.5M10,7790.2%
Ishares Msci Acwi EX U.S. ETF(ACWX)ETF464288240$1.6M32,9850.2%
Ball Corp COM(BALL)Stock058498106$1.6M31,4460.2%
Edwards Lifesciences Corp COM(EW)Stock28176E108$1.6M22,8130.2%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$1.6M4,5760.2%
Hasbro Inc COM(HAS)Stock418056107$1.6M24,5830.2%
Hershey Co COM(HSY)Stock427866108$1.7M8,5290.2%
Bank America Corp COM(BAC)Stock060505104$1.8M65,4950.2%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$1.9M9,4180.2%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$1.9M11,3640.2%
Abbott Labs COM(ABT)Stock002824100$2.0M20,3510.2%
Pepsico Inc COM(PEP)Stock713448108$2.0M11,9970.2%
Prudential Finl Inc COM(PRU)Stock744320102$2.0M21,5460.2%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$2.1M6,7810.2%
Kraft Heinz Co COM(KHC)Stock500754106$2.1M62,7020.2%
Starbucks Corp COM(SBUX)Stock855244109$2.1M23,1970.2%
Stryker Corporation COM(SYK)Stock863667101$2.2M8,0290.2%
Elevance Health Inc COM(ELV)Stock036752103$2.2M5,0910.2%
Laboratory Corp Amer Hldgs COM NewStock50540R409$2.3M11,2190.2%
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