Stonebridge Capital Advisors LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$755.5B
Holdings
993
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (993 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DUKDUKE ENERGY CORP NEW COM NEW | 14,763 | $1.4B | 0.19% | |
| 102 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 38,840 | $1.4B | 0.18% | |
| 103 | HASHASBRO INC COM | 14,379 | $1.4B | 0.18% | |
| 104 | IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 45,830 | $1.3B | 0.17% | |
| 105 | LVSLAS VEGAS SANDS CORP COM | 21,050 | $1.3B | 0.17% | |
| 106 | HSYHERSHEY CO COM | 7,978 | $1.3B | 0.17% | |
| 107 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 22,867 | $1.3B | 0.17% | |
| 108 | CFCF INDS HLDGS INC COM | 26,765 | $1.2B | 0.16% | |
| 109 | BACBK OF AMERICA CORP COM | 31,069 | $1.2B | 0.16% | |
| 110 | MARMARRIOTT INTL INC NEW CL A | 7,976 | $1.2B | 0.16% | |
| 111 | IWMISHARES RUSSELL 2000 ETF | 5,103 | $1.1B | 0.15% | |
| 112 | ATVIEURACTIVISION BLIZZARD INC COM | 12,123 | $1.1B | 0.15% | |
| 113 | AKAMAKAMAI TECHNOLOGIES INC COM | 10,765 | $1.1B | 0.15% | |
| 114 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3,730 | $953.0M | 0.13% | |
| 115 | PFEPFIZER INC COM | 23,960 | $868.0M | 0.11% | |
| 116 | EOGEOG RES INC COM | 11,228 | $814.0M | 0.11% | |
| 117 | ASBASSOCIATED BANC CORP COM | 38,000 | $811.0M | 0.11% | |
| 118 | ECLECOLAB INC COM | 3,641 | $779.0M | 0.10% | |
| 119 | EWEDWARDS LIFESCIENCES CORP COM | 9,075 | $759.0M | 0.10% | |
| 120 | TSLATESLA INC COM | 1,131 | $755.0M | 0.10% | |
| 121 | LNTALLIANT ENERGY CORP COM | 13,913 | $754.0M | 0.10% | |
| 122 | EEMISHARES MSCI EMERGING MARKETS ETF | 13,670 | $729.0M | 0.10% | |
| 123 | ABTABBOTT LABS COM | 6,058 | $726.0M | 0.10% | |
| 124 | SPYSPDR S&P 500 ETF | 1,813 | $719.0M | 0.10% | |
| 125 | XELXCEL ENERGY INC COM | 10,392 | $691.0M | 0.09% | |
| 126 | DDDUPONT DE NEMOURS INC COM | 8,900 | $688.0M | 0.09% | |
| 127 | CATCATERPILLAR INC COM | 2,921 | $677.0M | 0.09% | |
| 128 | KMBKIMBERLY-CLARK CORP COM | 4,671 | $650.0M | 0.09% | |
| 129 | GISGENERAL MLS INC COM | 9,872 | $605.0M | 0.08% | |
| 130 | NEENEXTERA ENERGY INC COM | 7,863 | $595.0M | 0.08% | |
| 131 | APDAIR PRODS & CHEMS INC COM | 2,000 | $563.0M | 0.07% | |
| 132 | ROKROCKWELL AUTOMATION INC COM | 1,901 | $505.0M | 0.07% | |
| 133 | DRIDARDEN RESTAURANTS INC COM | 3,418 | $485.0M | 0.06% | |
| 134 | LUVSOUTHWEST AIRLS CO COM | 7,939 | $485.0M | 0.06% | |
| 135 | ACNACCENTURE PLC IRELAND SHS CLASS A | 1,700 | $470.0M | 0.06% | |
| 136 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 3,115 | $458.0M | 0.06% | |
| 137 | AXPAMERICAN EXPRESS CO COM | 3,201 | $453.0M | 0.06% | |
| 138 | FFORD MTR CO DEL COM | 35,149 | $431.0M | 0.06% | |
| 139 | CMCSACOMCAST CORP NEW CL A | 7,684 | $416.0M | 0.06% | |
| 140 | SLBSCHLUMBERGER LTD COM | 15,218 | $414.0M | 0.05% | |
| 141 | MAMASTERCARD INCORPORATED CL A | 1,155 | $411.0M | 0.05% | |
| 142 | SDYSPDR S&P DIVIDEND ETF | 3,330 | $393.0M | 0.05% | |
| 143 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,188 | $392.0M | 0.05% | |
| 144 | BPBP PLC SPONSORED ADR | 16,033 | $390.0M | 0.05% | |
| 145 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,106 | $367.0M | 0.05% | |
| 146 | NSCNORFOLK SOUTHN CORP COM | 1,310 | $352.0M | 0.05% | |
| 147 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 3,657 | $349.0M | 0.05% | |
| 148 | TTCTORO CO COM | 3,359 | $346.0M | 0.05% | |
| 149 | 4I1PHILIP MORRIS INTL INC COM | 3,633 | $322.0M | 0.04% | |
| 150 | SRESEMPRA ENERGY COM | 2,425 | $321.0M | 0.04% | |
| 151 | ONTOONTO INNOVATION INC COM | 4,741 | $312.0M | 0.04% | |
| 152 | TECHBIO-TECHNE CORP COM | 784 | $299.0M | 0.04% | |
| 153 | CLCOLGATE PALMOLIVE CO COM | 3,720 | $293.0M | 0.04% | |
| 154 | AMATAPPLIED MATLS INC COM | 2,175 | $291.0M | 0.04% | |
| 155 | PEOEXELON CORP COM | 6,554 | $287.0M | 0.04% | |
| 156 | LLYLILLY ELI & CO COM | 1,513 | $283.0M | 0.04% | |
| 157 | SOSOUTHERN CO COM | 4,450 | $277.0M | 0.04% | |
| 158 | LOWLOWES COS INC COM | 1,454 | $276.0M | 0.04% | |
| 159 | RFREGIONS FINANCIAL CORP NEW COM | 13,264 | $274.0M | 0.04% | |
| 160 | ORCLORACLE CORP COM | 3,893 | $273.0M | 0.04% | |
| 161 | SNASNAP ON INC COM | 1,152 | $266.0M | 0.04% | |
| 162 | PYPLPAYPAL HLDGS INC COM | 1,089 | $264.0M | 0.03% | |
| 163 | FISVFISERV INC COM | 2,146 | $255.0M | 0.03% | |
| 164 | ITTITT INC COM | 2,792 | $254.0M | 0.03% | |
| 165 | MDLZMONDELEZ INTL INC CL A | 4,266 | $250.0M | 0.03% | |
| 166 | AWRAMER STATES WTR CO COM | 3,300 | $250.0M | 0.03% | |
| 167 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 4,111 | $247.0M | 0.03% | |
| 168 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 5,662 | $246.0M | 0.03% | |
| 169 | GQ9SPDR GOLD SHARES | 1,535 | $246.0M | 0.03% | |
| 170 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,144 | $246.0M | 0.03% | |
| 171 | SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 7,530 | $242.0M | 0.03% | |
| 172 | CAGCONAGRA BRANDS INC COM | 6,434 | $242.0M | 0.03% | |
| 173 | DCIDONALDSON INC COM | 4,045 | $235.0M | 0.03% | |
| 174 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,800 | $234.0M | 0.03% | |
| 175 | FASTFASTENAL CO COM | 4,613 | $232.0M | 0.03% | |
| 176 | CHECHEMED CORP NEW COM | 503 | $231.0M | 0.03% | |
| 177 | BAXBAXTER INTL INC COM | 2,716 | $229.0M | 0.03% | |
| 178 | COSTCOSTCO WHSL CORP NEW COM | 651 | $229.0M | 0.03% | |
| 179 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 1,692 | $225.0M | 0.03% | |
| 180 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,184 | $223.0M | 0.03% | |
| 181 | ETBEATON VANCE TAX MNGED BUY WRIT COM | 14,000 | $220.0M | 0.03% | |
| 182 | AVGOBROADCOM INC COM | 472 | $219.0M | 0.03% | |
| 183 | TIPISHARES TIPS BOND ETF | 1,736 | $218.0M | 0.03% | |
| 184 | FBINFORTUNE BRANDS HOME & SEC INC COM | 2,225 | $213.0M | 0.03% | |
| 185 | AWCAMERICAN WTR WKS CO INC NEW COM | 1,415 | $212.0M | 0.03% | |
| 186 | ULUNILEVER PLC SPON ADR NEW | 3,775 | $211.0M | 0.03% | |
| 187 | AMGNAMGEN INC COM | 846 | $210.0M | 0.03% | |
| 188 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 725 | $199.0M | 0.03% | |
| 189 | MOALTRIA GROUP INC COM | 3,883 | $199.0M | 0.03% | |
| 190 | WYWEYERHAEUSER CO MTN BE COM NEW | 5,556 | $198.0M | 0.03% | |
| 191 | BROBROWN & BROWN INC COM | 4,300 | $197.0M | 0.03% | |
| 192 | FCXFREEPORT-MCMORAN INC CL B | 5,899 | $194.0M | 0.03% | |
| 193 | MUMICRON TECHNOLOGY INC COM | 2,177 | $192.0M | 0.03% | |
| 194 | BHCBAUSCH HEALTH COS INC COM | 6,000 | $190.0M | 0.03% | |
| 195 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 1,173 | $189.0M | 0.03% | |
| 196 | LFUSLITTELFUSE INC COM | 700 | $185.0M | 0.02% | |
| 197 | DBXDROPBOX INC CL A | 6,900 | $184.0M | 0.02% | |
| 198 | HRLHORMEL FOODS CORP COM | 3,836 | $183.0M | 0.02% | |
| 199 | FULFULLER H B CO COM | 2,900 | $182.0M | 0.02% | |
| 200 | MSIMOTOROLA SOLUTIONS INC COM NEW | 947 | $178.0M | 0.02% |