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Stonebridge Capital Advisors LLC

Q3 2024 Holdings

Filed 2024-11-14 | 223 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
BHP Group LTD Sponsored ADS(BHP)ADR088606108$325.2K5,2360.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$329.1K3,1660.0%
Southern Co COM(SO)Stock842587107$329.2K3,6500.0%
Ishares Ibonds DEC 2028 Term Muni Bond ETF(IBMQ)ETF46435U325$338.3K13,2000.0%
Abbvie Inc COM(ABBV)Stock00287Y109$340.1K1,7220.0%
Vanguard Value ETF(VTV)ETF922908744$340.8K1,9520.0%
Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)ETF78468R663$345.8K3,7660.0%
Tesla Inc COM(TSLA)Stock88160R101$345.9K1,3220.0%
Ishares Yield Optimized Bond ETF(BYLD)ETF46434V787$348.5K15,2050.0%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$349.5K1,7640.0%
Lockheed Martin Corp COM(LMT)Stock539830109$358.9K6140.0%
Nvent Electric PLC SHS(NVT)StockG6700G107$359.7K5,1190.0%
Fastenal Co COM(FAST)Stock311900104$368.0K5,1520.0%
Brown & Brown Inc COM(BRO)Stock115236101$378.1K3,6500.0%
Fair Isaac Corp COM(FICO)Stock303250104$379.0K1950.0%
Entegris Inc COM(ENTG)Stock29362U104$399.5K3,5500.0%
Fedex Corp COM(FDX)Stock31428X106$401.4K1,4670.0%
Lowes COS Inc COM(LOW)Stock548661107$411.5K1,5190.0%
Constellation Energy Corp COM(CEG)Stock21037T109$413.4K1,5900.0%
Darden Restaurants Inc COM(DRI)Stock237194105$414.8K2,5270.0%
Broadcom Inc COM(AVGO)Stock11135F101$415.7K2,4100.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$416.1K4,1090.0%
Expedia Group Inc COM New(EXPE)Stock30212P303$427.2K2,8860.0%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$428.2K8,1320.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$431.6K8740.0%
Philip Morris Intl Inc COM(PM)Stock718172109$450.5K3,7110.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$452.4K8,5660.0%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$458.7K3,9220.0%
Hormel Foods Corp COM(HRL)Stock440452100$465.6K14,6890.0%
Darling Ingredients Inc COM(DAR)Stock237266101$476.6K12,8250.0%
CVS Health Corp COM(CVS)Stock126650100$481.1K7,6510.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$488.3K1,0860.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$493.9K2,8440.0%
American Airls Group Inc COM(AAL)Stock02376R102$499.5K44,4390.0%
Ishares Ibonds DEC 2024 Term Muni Bond ETFETF46435U697$503.2K19,2780.0%
Littelfuse Inc COM(LFUS)Stock537008104$510.6K1,9250.0%
Enbridge Inc COM(ENB)Stock29250N105$517.2K12,7310.0%
Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ)ETF46138J791$531.1K27,1550.0%
Bio-Techne Corp COM(TECH)Stock09073M104$539.9K6,7550.0%
Costco Whsl Corp New COM(COST)Stock22160K105$549.6K6200.0%
Xcel Energy Inc COM(XEL)Stock98389B100$550.9K8,4360.0%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$569.1K7,2910.0%
Carrier Global Corporation COM(CARR)Stock14448C104$574.5K7,1370.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$582.5K4,0940.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$602.9K2,0250.0%
Nextera Energy Inc COM(NEE)Stock65339F101$630.8K7,4620.1%
American Express Co COM(AXP)Stock025816109$657.1K2,4230.1%
Ishares Ibonds DEC 2025 Term Muni Bond ETFETF46435U432$689.3K25,8560.1%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$715.4K15,6000.1%
Ecolab Inc COM(ECL)Stock278865100$725.4K2,8410.1%
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