IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Stonebridge Capital Advisors LLC

Q1 2024 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Sempra COM(SRE)Stock816851109$3.0M42,1320.3%
Analog Devices Inc COM(ADI)Stock032654105$3.1M15,6180.3%
Wells Fargo Co New COM(WFC)Stock949746101$3.1M54,1730.3%
Sysco Corp COM(SYY)Stock871829107$3.2M39,3570.3%
Ishares Select Dividend ETF(DVY)ETF464287168$3.2M26,3490.3%
Kinder Morgan Inc del COM(KMI)Stock49456B101$3.4M183,4600.3%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$3.4M10,1200.3%
Schwab Charles Corp COM(SCHW)Stock808513105$3.5M48,0050.3%
Graco Inc COM(GGG)Stock384109104$3.8M40,2640.3%
Vanguard Short-Term TAX Exempt Bond ETF(VTES)ETF921935870$3.8M37,7400.3%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$3.9M77,7480.4%
International Business Machs COM(IBM)Stock459200101$4.5M23,3750.4%
RTX Corporation COM(RTX)Stock75513E101$4.5M46,2470.4%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$4.6M60,5450.4%
Target Corp COM(TGT)Stock87612E106$4.7M26,5580.4%
BHP Group LTD Sponsored ADS(BHP)ADR088606108$5.1M87,8270.5%
Invesco Bulletshares 2025 Corporate Bond ETF(BSCP)ETF46138J825$5.2M253,9460.5%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$5.9M51,4990.5%
Invesco Bulletshares 2024 Corporate Bond ETF(BSCO)ETF46138J841$5.9M281,2730.5%
Old Natl Bancorp IND COM(ONB)Stock680033107$5.9M339,0960.5%
Eaton Corp PLC SHS(ETN)StockG29183103$6.0M19,3040.5%
Corteva Inc COM(CTVA)Stock22052L104$6.4M111,5020.6%
Vanguard Ftse All-World Ex-US Index Fund(VEU)ETF922042775$6.6M112,2130.6%
Marvell Technology Inc COM(MRVL)Stock573874104$6.7M94,4070.6%
Goldman Sachs Group Inc COM(GS)Stock38141G104$7.0M16,7230.6%
Diageo PLC Spon ADR New(DGED)ADR25243Q205$7.1M47,8840.6%
Boeing Co COM(BA)Stock097023105$7.2M37,2380.6%
Conocophillips COM(COP)Stock20825C104$7.3M57,3830.7%
Expedia Group Inc COM New(EXPE)Stock30212P303$7.8M56,2990.7%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$8.2M67,7300.7%
AT&T Inc COM(T)Stock00206R102$8.3M473,6980.7%
Huntington Ingalls Inds Inc COM(HII)Stock446413106$8.6M29,6230.8%
Verizon Communications Inc COM(VZ)Stock92343V104$8.8M208,8770.8%
Constellation Brands Inc CL A(STZ)Stock21036P108$9.2M33,8080.8%
Gilead Sciences Inc COM(GILD)Stock375558103$9.3M127,3980.8%
Marriott Intl Inc New CL A(MAR)Stock571903202$9.8M38,9540.9%
Advanced Micro Devices Inc COM(AMD)Stock007903107$9.9M54,6380.9%
Duke Energy Corp New COM New(DUK)Stock26441C204$10.0M103,3110.9%
Schlumberger LTD COM STK(SLB)Stock806857108$10.3M188,6660.9%
United Parcel Service Inc CL B(UPS)Stock911312106$10.5M70,8820.9%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$10.7M196,7181.0%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$11.5M289,8161.0%
Nike Inc CL B(NKE)Stock654106103$12.6M134,1771.1%
Honeywell Intl Inc COM(HON)Stock438516106$12.8M62,3671.2%
Salesforce Inc COM(CRM)Stock79466L302$12.8M42,6001.2%
US Bancorp del COM New(USB)Stock902973304$12.8M287,4331.2%
Unitedhealth Group Inc COM(UNH)Stock91324P102$12.9M26,0591.2%
Chevron Corp New COM(CVX)Stock166764100$14.0M88,5641.3%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$14.5M24,8641.3%
Medtronic PLC SHS(MDT)StockG5960L103$14.8M170,2851.3%
PreviousPage 4 of 5Next