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Stonebridge Capital Advisors LLC

Q1 2024 Holdings

Filed 2024-05-14 | 224 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$790.2K11,7960.1%
Rockwell Automation Inc COM(ROK)Stock773903109$799.7K2,7450.1%
Vanguard Small-Cap ETF(VB)ETF922908751$815.4K3,5670.1%
Associated Banc Corp COM(ASB)Stock045487105$817.4K38,0000.1%
Onto Innovation Inc COM(ONTO)Stock683344105$858.5K4,7410.1%
Caterpillar Inc COM(CAT)Stock149123101$912.3K2,4900.1%
Toro Co COM(TTC)Stock891092108$1.0M11,2260.1%
Hasbro Inc COM(HAS)Stock418056107$1.1M18,9500.1%
CVS Health Corp COM(CVS)Stock126650100$1.2M14,7310.1%
Alliant Energy Corp COM(LNT)Stock018802108$1.2M23,9420.1%
Agnico Eagle Mines LTD COM(AEM)Stock008474108$1.2M20,5090.1%
Delta AIR Lines Inc del COM New(DAL)Stock247361702$1.3M26,9820.1%
Ishares Russell 2000 ETF(IWM)ETF464287655$1.3M6,2720.1%
Ishares Ibonds DEC 2025 Term Muni Bond ETFETF46435U432$1.4M52,2680.1%
Ishares Ibonds DEC 2024 Term Muni Bond ETFETF46435U697$1.4M53,8770.1%
Regions Financial Corp New COM(RF)Stock7591EP100$1.4M66,6220.1%
Corning Inc COM(GLW)Stock219350105$1.4M43,1150.1%
Intel Corp COM(INTC)Stock458140100$1.4M32,7640.1%
Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ)ETF46138J791$1.5M79,3550.1%
Ishares Msci Acwi EX U.S. ETF(ACWX)ETF464288240$1.5M28,7500.1%
EOG RES Inc COM(EOG)Stock26875P101$1.6M12,7200.1%
Laboratory Corp Amer Hldgs COM NewStock50540R409$1.8M8,0120.2%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$1.8M3,3810.2%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$1.9M4,7410.2%
ELI Lilly & Co COM(LLY)Stock532457108$2.1M2,7080.2%
Pepsico Inc COM(PEP)Stock713448108$2.1M12,1980.2%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$2.1M5,1020.2%
Citigroup Inc COM New(C)Stock172967424$2.2M34,0640.2%
Kraft Heinz Co COM(KHC)Stock500754106$2.2M58,4830.2%
Hershey Co COM(HSY)Stock427866108$2.2M11,1640.2%
Ball Corp COM(BALL)Stock058498106$2.2M33,2130.2%
Applied Matls Inc COM(AMAT)Stock038222105$2.2M10,8770.2%
Abbott Labs COM(ABT)Stock002824100$2.3M20,1070.2%
General MLS Inc COM(GIS)Stock370334104$2.4M33,8920.2%
Starbucks Corp COM(SBUX)Stock855244109$2.4M25,9550.2%
Edwards Lifesciences Corp COM(EW)Stock28176E108$2.4M24,9420.2%
Prudential Finl Inc COM(PRU)Stock744320102$2.4M20,3350.2%
CF Inds Hldgs Inc COM(CF)Stock125269100$2.4M29,1250.2%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$2.5M7,1760.2%
Truist Finl Corp COM(TFC)Stock89832Q109$2.5M64,3180.2%
Winmark Corp COM(WINA)Stock974250102$2.5M6,9320.2%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$2.5M10,0560.2%
Microchip Technology Inc. COM(MCHP)Stock595017104$2.5M28,3750.2%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$2.6M8,1420.2%
Bank America Corp COM(BAC)Stock060505104$2.7M72,1470.2%
Invesco Bulletshares 2028 Corporate Bond ETF(BSCS)ETF46138J643$2.8M138,0680.2%
Elevance Health Inc COM(ELV)Stock036752103$2.8M5,3450.2%
Stryker Corporation COM(SYK)Stock863667101$2.9M7,9880.3%
Cisco SYS Inc COM(CSCO)Stock17275R102$2.9M58,9040.3%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$3.0M19,8430.3%
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