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Stonebridge Capital Advisors LLC

Q2 2024 Holdings

Filed 2024-08-14 | 216 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Abbvie Inc COM(ABBV)Stock00287Y109$312.7K1,8230.0%
Lowes COS Inc COM(LOW)Stock548661107$313.6K1,4220.0%
Take-Two Interactive Software COM(TTWO)Stock874054109$315.0K2,0260.0%
Constellation Energy Corp COM(CEG)Stock21037T109$318.4K1,5900.0%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$320.3K12,6450.0%
Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO)ETF46435U259$321.4K12,6930.0%
Fastenal Co COM(FAST)Stock311900104$323.4K5,1470.0%
Brown & Brown Inc COM(BRO)Stock115236101$326.3K3,6500.0%
BHP Group LTD Sponsored ADS(BHP)ADR088606108$329.0K5,7630.0%
Ishares Yield Optimized Bond ETF(BYLD)ETF46434V787$337.2K15,2050.0%
Ishares Ibonds DEC 2028 Term Muni Bond ETF(IBMQ)ETF46435U325$337.8K13,5000.0%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$363.9K1,9930.0%
Expedia Group Inc COM New(EXPE)Stock30212P303$364.2K2,8910.0%
Philip Morris Intl Inc COM(PM)Stock718172109$375.0K3,7010.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$381.1K3,9260.0%
Darden Restaurants Inc COM(DRI)Stock237194105$382.1K2,5250.0%
Nucor Corp COM(NUE)Stock670346105$384.5K2,4320.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$386.5K8760.0%
Nvent Electric PLC SHS(NVT)StockG6700G107$392.2K5,1200.0%
Broadcom Inc COM(AVGO)Stock11135F101$411.9K2570.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$419.3K1,0860.0%
Fedex Corp COM(FDX)Stock31428X106$434.7K1,4500.0%
Hormel Foods Corp COM(HRL)Stock440452100$444.8K14,5890.0%
Carrier Global Corporation COM(CARR)Stock14448C104$450.2K7,1370.0%
Xcel Energy Inc COM(XEL)Stock98389B100$452.8K8,4770.0%
Enbridge Inc COM(ENB)Stock29250N105$454.8K12,7790.0%
Darling Ingredients Inc COM(DAR)Stock237266101$471.3K12,8250.0%
CVS Health Corp COM(CVS)Stock126650100$480.2K8,1310.0%
Entegris Inc COM(ENTG)Stock29362U104$480.7K3,5500.0%
Bio-Techne Corp COM(TECH)Stock09073M104$483.6K6,7500.0%
Littelfuse Inc COM(LFUS)Stock537008104$492.0K1,9250.0%
American Airls Group Inc COM(AAL)Stock02376R102$503.5K44,4390.0%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$505.2K1,0550.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$513.6K1,0270.0%
Costco Whsl Corp New COM(COST)Stock22160K105$527.8K6210.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$530.8K3,0540.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$541.9K2,1000.0%
Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ)ETF46138J791$541.9K28,2620.0%
Nextera Energy Inc COM(NEE)Stock65339F101$549.2K7,7560.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$554.5K4,0120.0%
American Express Co COM(AXP)Stock025816109$559.7K2,4170.0%
Fiserv Inc COM(FISV)Stock337738108$624.0K4,1870.1%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$664.4K15,6000.1%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$671.6K5,6540.1%
Ishares Ibonds DEC 2024 Term Muni Bond ETFETF46435U697$676.6K25,9780.1%
Caterpillar Inc COM(CAT)Stock149123101$696.8K2,0920.1%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$700.5K13,6700.1%
Rockwell Automation Inc COM(ROK)Stock773903109$754.3K2,7400.1%
Ishares Ibonds DEC 2025 Term Muni Bond ETFETF46435U432$790.7K29,8560.1%
Associated Banc Corp COM(ASB)Stock045487105$803.7K38,0000.1%
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