IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Stonebridge Capital Advisors LLC

Q2 2024 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$3.3M8,5400.3%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$3.3M17,8890.3%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$3.5M31,4340.3%
Kinder Morgan Inc del COM(KMI)Stock49456B101$3.6M179,4510.3%
Target Corp COM(TGT)Stock87612E106$3.9M26,1010.3%
International Business Machs COM(IBM)Stock459200101$3.9M22,8150.3%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$4.2M11,4560.4%
RTX Corporation COM(RTX)Stock75513E101$4.6M45,7210.4%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$4.8M95,6980.4%
Eaton Corp PLC SHS(ETN)StockG29183103$4.8M15,3360.4%
Diageo PLC Spon ADR New(DGED)ADR25243Q205$4.9M39,2150.4%
Old Natl Bancorp IND COM(ONB)Stock680033107$5.8M337,5960.5%
Conocophillips COM(COP)Stock20825C104$6.2M54,6410.5%
Vanguard Short-Term TAX Exempt Bond ETF(VTES)ETF921935870$6.3M62,7660.6%
Vanguard Ftse All-World Ex-US Index Fund(VEU)ETF922042775$6.7M113,5840.6%
Corteva Inc COM(CTVA)Stock22052L104$6.7M124,5520.6%
Boeing Co COM(BA)Stock097023105$6.8M37,5830.6%
Avery Dennison Corp COM(AVY)Stock053611109$6.9M31,5420.6%
Goldman Sachs Group Inc COM(GS)Stock38141G104$7.2M15,9200.6%
Marvell Technology Inc COM(MRVL)Stock573874104$7.5M107,2350.7%
Huntington Ingalls Inds Inc COM(HII)Stock446413106$7.6M30,7290.7%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$7.7M185,3130.7%
Verizon Communications Inc COM(VZ)Stock92343V104$8.1M196,4840.7%
AT&T Inc COM(T)Stock00206R102$8.4M440,3170.7%
Constellation Brands Inc CL A(STZ)Stock21036P108$9.0M34,9750.8%
Gilead Sciences Inc COM(GILD)Stock375558103$9.3M134,8640.8%
Marriott Intl Inc New CL A(MAR)Stock571903202$9.4M38,9910.8%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$9.4M79,5380.8%
Advanced Micro Devices Inc COM(AMD)Stock007903107$9.5M58,7080.8%
Schlumberger LTD COM STK(SLB)Stock806857108$10.2M216,9160.9%
Nike Inc CL B(NKE)Stock654106103$10.3M136,1910.9%
United Parcel Service Inc CL B(UPS)Stock911312106$10.3M75,3030.9%
Corning Inc COM(GLW)Stock219350105$10.6M272,5340.9%
Duke Energy Corp New COM New(DUK)Stock26441C204$10.9M108,9041.0%
US Bancorp del COM New(USB)Stock902973304$11.8M296,2471.0%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$11.8M307,1281.0%
Salesforce Inc COM(CRM)Stock79466L302$12.3M47,8881.1%
Travelers Companies Inc COM(TRV)Stock89417E109$13.1M64,5801.2%
Disney Walt Co COM(DIS)Stock254687106$13.4M134,5741.2%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$13.7M24,8571.2%
Honeywell Intl Inc COM(HON)Stock438516106$14.0M65,5961.2%
Medtronic PLC SHS(MDT)StockG5960L103$14.0M178,2271.2%
Chevron Corp New COM(CVX)Stock166764100$14.3M91,3131.3%
Unitedhealth Group Inc COM(UNH)Stock91324P102$16.1M31,6301.4%
Johnson & Johnson COM(JNJ)Stock478160104$16.4M112,4421.4%
Exxon Mobil Corp COM(XOM)Stock30231G102$16.9M146,4711.5%
Merck & Co Inc COM(MRK)Stock58933Y105$16.9M136,7551.5%
Visa Inc COM CL A(V)Stock92826C839$17.2M65,4731.5%
Walmart Inc COM(WMT)Stock931142103$17.8M262,5531.6%
Nvidia Corporation COM(NVDA)Stock67066G104$18.0M145,6811.6%
PreviousPage 4 of 5Next