Stonebridge Capital Advisors LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$1.1T
Holdings
224
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ISRGINTUITIVE SURGICAL INC COM NEW | 4,741 | $1.9B | 0.17% | |
| 102 | SPYSPDR S&P 500 ETF TRUST | 3,381 | $1.8B | 0.16% | |
| 103 | —LABORATORY CORP AMER HLDGS COM NEW | 8,012 | $1.8B | 0.16% | |
| 104 | EOGEOG RES INC COM | 12,720 | $1.6B | 0.15% | |
| 105 | ACWXISHARES MSCI ACWI EX U.S. ETF | 28,750 | $1.5B | 0.14% | |
| 106 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 79,355 | $1.5B | 0.14% | |
| 107 | INTCINTEL CORP COM | 32,764 | $1.4B | 0.13% | |
| 108 | GLWCORNING INC COM | 43,115 | $1.4B | 0.13% | |
| 109 | RFREGIONS FINANCIAL CORP NEW COM | 66,622 | $1.4B | 0.13% | |
| 110 | AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 53,877 | $1.4B | 0.13% | |
| 111 | IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 52,268 | $1.4B | 0.12% | |
| 112 | IWMISHARES RUSSELL 2000 ETF | 6,272 | $1.3B | 0.12% | |
| 113 | DALDELTA AIR LINES INC DEL COM NEW | 26,982 | $1.3B | 0.12% | |
| 114 | AEMAGNICO EAGLE MINES LTD COM | 20,509 | $1.2B | 0.11% | |
| 115 | LNTALLIANT ENERGY CORP COM | 23,942 | $1.2B | 0.11% | |
| 116 | CVSCVS HEALTH CORP COM | 14,731 | $1.2B | 0.11% | |
| 117 | HASHASBRO INC COM | 18,950 | $1.1B | 0.10% | |
| 118 | TTCTORO CO COM | 11,226 | $1.0B | 0.09% | |
| 119 | CATCATERPILLAR INC COM | 2,490 | $912.3M | 0.08% | |
| 120 | ONTOONTO INNOVATION INC COM | 4,741 | $858.5M | 0.08% | |
| 121 | ASBASSOCIATED BANC CORP COM | 38,000 | $817.4M | 0.07% | |
| 122 | VBVANGUARD SMALL-CAP ETF | 3,567 | $815.4M | 0.07% | |
| 123 | ROKROCKWELL AUTOMATION INC COM | 2,745 | $799.7M | 0.07% | |
| 124 | PYPLPAYPAL HLDGS INC COM | 11,796 | $790.2M | 0.07% | |
| 125 | ECLECOLAB INC COM | 3,338 | $770.7M | 0.07% | |
| 126 | IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 30,208 | $765.8M | 0.07% | |
| 127 | PFEPFIZER INC COM | 26,586 | $737.8M | 0.07% | |
| 128 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 13,670 | $701.0M | 0.06% | |
| 129 | NDQINVESCO QQQ TRUST SERIES I | 1,569 | $696.5M | 0.06% | |
| 130 | AALAMERICAN AIRLS GROUP INC COM | 44,969 | $690.3M | 0.06% | |
| 131 | FISVFISERV INC COM | 4,187 | $669.2M | 0.06% | |
| 132 | EEMISHARES MSCI EMERGING MARKETS ETF | 16,070 | $660.2M | 0.06% | |
| 133 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,654 | $651.9M | 0.06% | |
| 134 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 6,597 | $646.1M | 0.06% | |
| 135 | DARDARLING INGREDIENTS INC COM | 12,825 | $596.5M | 0.05% | |
| 136 | IBMQISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 22,690 | $573.4M | 0.05% | |
| 137 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 29,203 | $563.3M | 0.05% | |
| 138 | AXPAMERICAN EXPRESS CO COM | 2,432 | $553.7M | 0.05% | |
| 139 | APDAIR PRODS & CHEMS INC COM | 2,245 | $543.9M | 0.05% | |
| 140 | BNDVANGUARD TOTAL BOND MARKET ETF | 7,421 | $539.0M | 0.05% | |
| 141 | ENBENBRIDGE INC COM | 14,738 | $533.2M | 0.05% | |
| 142 | KMBKIMBERLY-CLARK CORP COM | 4,111 | $531.7M | 0.05% | |
| 143 | NEENEXTERA ENERGY INC COM | 8,029 | $513.1M | 0.05% | |
| 144 | ENQENTEGRIS INC COM | 3,550 | $498.9M | 0.04% | |
| 145 | HRLHORMEL FOODS CORP COM | 14,242 | $496.9M | 0.04% | |
| 146 | NUENUCOR CORP COM | 2,431 | $481.1M | 0.04% | |
| 147 | TECHBIO-TECHNE CORP COM | 6,750 | $475.1M | 0.04% | |
| 148 | CARRCARRIER GLOBAL CORPORATION COM | 8,147 | $473.6M | 0.04% | |
| 149 | COSTCOSTCO WHSL CORP NEW COM | 639 | $468.2M | 0.04% | |
| 150 | XELXCEL ENERGY INC COM | 8,649 | $464.9M | 0.04% | |
| 151 | FDXFEDEX CORP COM | 1,570 | $454.9M | 0.04% | |
| 152 | MAMASTERCARD INCORPORATED CL A | 941 | $453.2M | 0.04% | |
| 153 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,173 | $431.7M | 0.04% | |
| 154 | DRIDARDEN RESTAURANTS INC COM | 2,525 | $422.1M | 0.04% | |
| 155 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,041 | $414.1M | 0.04% | |
| 156 | FASTFASTENAL CO COM | 5,241 | $404.3M | 0.04% | |
| 157 | VOOVANGUARD S&P 500 ETF | 823 | $395.6M | 0.04% | |
| 158 | LFUSLITTELFUSE INC COM | 1,625 | $393.8M | 0.04% | |
| 159 | NVTNVENT ELECTRIC PLC SHS | 5,119 | $386.0M | 0.03% | |
| 160 | MSIMOTOROLA SOLUTIONS INC COM NEW | 1,086 | $385.5M | 0.03% | |
| 161 | ABBVABBVIE INC COM | 2,109 | $384.0M | 0.03% | |
| 162 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 2,006 | $366.3M | 0.03% | |
| 163 | LOWLOWES COS INC COM | 1,410 | $359.2M | 0.03% | |
| 164 | SNASNAP ON INC COM | 1,162 | $344.3M | 0.03% | |
| 165 | BYLDISHARES YIELD OPTIMIZED BOND ETF | 14,980 | $335.0M | 0.03% | |
| 166 | TN1TENNANT CO COM | 2,750 | $334.4M | 0.03% | |
| 167 | OTISOTIS WORLDWIDE CORP COM | 3,343 | $331.9M | 0.03% | |
| 168 | LMTLOCKHEED MARTIN CORP COM | 714 | $324.8M | 0.03% | |
| 169 | FULFULLER H B CO COM | 4,050 | $322.9M | 0.03% | |
| 170 | CHECHEMED CORP NEW COM | 503 | $322.9M | 0.03% | |
| 171 | BROBROWN & BROWN INC COM | 3,650 | $319.5M | 0.03% | |
| 172 | DCIDONALDSON INC COM | 4,245 | $317.0M | 0.03% | |
| 173 | MMM3M CO COM | 2,974 | $315.4M | 0.03% | |
| 174 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 2,026 | $300.8M | 0.03% | |
| 175 | AVGOBROADCOM INC COM | 226 | $299.5M | 0.03% | |
| 176 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 2,881 | $299.0M | 0.03% | |
| 177 | 4I1PHILIP MORRIS INTL INC COM | 3,258 | $298.5M | 0.03% | |
| 178 | CEGCONSTELLATION ENERGY CORP COM | 1,590 | $293.9M | 0.03% | |
| 179 | UNPUNION PAC CORP COM | 1,193 | $293.5M | 0.03% | |
| 180 | VTVVANGUARD VALUE ETF | 1,754 | $285.7M | 0.03% | |
| 181 | IVZINVESCO LTD SHS | 16,500 | $273.7M | 0.02% | |
| 182 | CLCOLGATE PALMOLIVE CO COM | 3,001 | $270.2M | 0.02% | |
| 183 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 5,375 | $269.7M | 0.02% | |
| 184 | GEGE AEROSPACE COM NEW | 1,529 | $268.4M | 0.02% | |
| 185 | MUMICRON TECHNOLOGY INC COM | 2,208 | $260.3M | 0.02% | |
| 186 | OKEONEOK INC NEW COM | 3,192 | $255.9M | 0.02% | |
| 187 | BBYBEST BUY INC COM | 3,110 | $255.1M | 0.02% | |
| 188 | FFORD MTR CO DEL COM | 18,909 | $251.1M | 0.02% | |
| 189 | SOSOUTHERN CO COM | 3,463 | $248.4M | 0.02% | |
| 190 | PLTRPALANTIR TECHNOLOGIES INC CL A | 10,770 | $247.8M | 0.02% | |
| 191 | SDYSPDR S&P DIVIDEND ETF | 1,888 | $247.8M | 0.02% | |
| 192 | AQLTISHARES CORE MSCI EAFE ETF | 3,334 | $247.4M | 0.02% | |
| 193 | CMCSACOMCAST CORP NEW CL A | 5,658 | $245.3M | 0.02% | |
| 194 | MCIBARINGS CORPORATE INVS COM | 14,255 | $245.0M | 0.02% | |
| 195 | HXLHEXCEL CORP NEW COM | 3,350 | $244.0M | 0.02% | |
| 196 | FCXFREEPORT-MCMORAN INC CL B | 5,183 | $243.7M | 0.02% | |
| 197 | FICOFAIR ISAAC CORP COM | 195 | $243.7M | 0.02% | |
| 198 | AWRAMER STATES WTR CO COM | 3,300 | $238.4M | 0.02% | |
| 199 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 2,142 | $235.7M | 0.02% | |
| 200 | IJHISHARES CORE S&P MID-CAP ETF | 3,879 | $235.6M | 0.02% |