Stonebridge Capital Advisors LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$825.2B
Holdings
970
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (970 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 69,479 | $1.9B | 0.22% | |
| 102 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 40,145 | $1.8B | 0.22% | |
| 103 | HSYHERSHEY CO COM | 8,131 | $1.7B | 0.21% | |
| 104 | SYKSTRYKER CORPORATION COM | 8,736 | $1.7B | 0.21% | |
| 105 | BACBK OF AMERICA CORP COM | 50,915 | $1.6B | 0.19% | |
| 106 | TRVCCITIGROUP INC COM NEW | 32,078 | $1.5B | 0.18% | |
| 107 | UNPUNION PAC CORP COM | 6,716 | $1.4B | 0.17% | |
| 108 | EOGEOG RES INC COM | 12,487 | $1.4B | 0.17% | |
| 109 | WBDWARNER BROS DISCOVERY INC COM SER A | 97,117 | $1.3B | 0.16% | |
| 110 | ACNACCENTURE PLC IRELAND SHS CLASS A | 4,452 | $1.2B | 0.15% | |
| 111 | MARMARRIOTT INTL INC NEW CL A | 9,076 | $1.2B | 0.15% | |
| 112 | IWMISHARES RUSSELL 2000 ETF | 7,274 | $1.2B | 0.15% | |
| 113 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 22,859 | $1.2B | 0.14% | |
| 114 | PFEPFIZER INC COM | 21,241 | $1.1B | 0.13% | |
| 115 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 4,029 | $1.1B | 0.13% | |
| 116 | GISGENERAL MLS INC COM | 14,118 | $1.1B | 0.13% | |
| 117 | CRWDCROWDSTRIKE HLDGS INC CL A | 5,898 | $994.0M | 0.12% | |
| 118 | GEGENERAL ELECTRIC CO COM NEW | 14,560 | $927.0M | 0.11% | |
| 119 | EWEDWARDS LIFESCIENCES CORP COM | 9,075 | $863.0M | 0.10% | |
| 120 | LNTALLIANT ENERGY CORP COM | 14,448 | $847.0M | 0.10% | |
| 121 | AMATAPPLIED MATLS INC COM | 9,136 | $831.0M | 0.10% | |
| 122 | MRVLMARVELL TECHNOLOGY INC COM | 17,963 | $782.0M | 0.09% | |
| 123 | TTCTORO CO COM | 9,597 | $727.0M | 0.09% | |
| 124 | SPYSPDR S&P 500 ETF | 1,898 | $716.0M | 0.09% | |
| 125 | ASBASSOCIATED BANC CORP COM | 38,000 | $694.0M | 0.08% | |
| 126 | XELXCEL ENERGY INC COM | 9,464 | $670.0M | 0.08% | |
| 127 | WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | 30,263 | $652.0M | 0.08% | |
| 128 | LLYLILLY ELI & CO COM | 2,007 | $651.0M | 0.08% | |
| 129 | EEMISHARES MSCI EMERGING MARKETS ETF | 16,170 | $648.0M | 0.08% | |
| 130 | KMBKIMBERLY-CLARK CORP COM | 4,657 | $629.0M | 0.08% | |
| 131 | CATCATERPILLAR INC COM | 3,376 | $604.0M | 0.07% | |
| 132 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 6,921 | $580.0M | 0.07% | |
| 133 | NEENEXTERA ENERGY INC COM | 7,478 | $579.0M | 0.07% | |
| 134 | ROKROCKWELL AUTOMATION INC COM | 2,506 | $499.0M | 0.06% | |
| 135 | ECLECOLAB INC COM | 3,205 | $493.0M | 0.06% | |
| 136 | APDAIR PRODS & CHEMS INC COM | 2,012 | $484.0M | 0.06% | |
| 137 | GSKGSK PLC SPONSORED ADR | 10,495 | $457.0M | 0.06% | |
| 138 | SLBSCHLUMBERGER LTD COM STK | 12,532 | $448.0M | 0.05% | |
| 139 | IBMQISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 17,640 | $442.0M | 0.05% | |
| 140 | SNOWSNOWFLAKE INC CL A | 3,158 | $439.0M | 0.05% | |
| 141 | PAYCPAYCOM SOFTWARE INC COM | 1,506 | $422.0M | 0.05% | |
| 142 | CMCSACOMCAST CORP NEW CL A | 10,679 | $419.0M | 0.05% | |
| 143 | HXLHEXCEL CORP NEW COM | 7,968 | $417.0M | 0.05% | |
| 144 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 21,643 | $417.0M | 0.05% | |
| 145 | PYPLPAYPAL HLDGS INC COM | 5,931 | $414.0M | 0.05% | |
| 146 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 15,670 | $413.0M | 0.05% | |
| 147 | SOSOUTHERN CO COM | 5,417 | $386.0M | 0.05% | |
| 148 | 4I1PHILIP MORRIS INTL INC COM | 3,846 | $380.0M | 0.05% | |
| 149 | VOOVANGUARD S&P 500 ETF | 1,085 | $376.0M | 0.05% | |
| 150 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 3,040 | $372.0M | 0.05% | |
| 151 | DRIDARDEN RESTAURANTS INC COM | 3,268 | $370.0M | 0.04% | |
| 152 | AVGOBROADCOM INC COM | 748 | $363.0M | 0.04% | |
| 153 | FFORD MTR CO DEL COM | 32,067 | $357.0M | 0.04% | |
| 154 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,475 | $355.0M | 0.04% | |
| 155 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 3,457 | $350.0M | 0.04% | |
| 156 | LFUSLITTELFUSE INC COM | 1,375 | $349.0M | 0.04% | |
| 157 | LMTLOCKHEED MARTIN CORP COM | 802 | $345.0M | 0.04% | |
| 158 | ONTOONTO INNOVATION INC COM | 4,741 | $331.0M | 0.04% | |
| 159 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,076 | $331.0M | 0.04% | |
| 160 | SDYSPDR S&P DIVIDEND ETF | 2,740 | $325.0M | 0.04% | |
| 161 | MAMASTERCARD INCORPORATED CL A | 991 | $313.0M | 0.04% | |
| 162 | LUVSOUTHWEST AIRLS CO COM | 8,498 | $307.0M | 0.04% | |
| 163 | CLCOLGATE PALMOLIVE CO COM | 3,756 | $301.0M | 0.04% | |
| 164 | FISVFISERV INC COM | 3,348 | $298.0M | 0.04% | |
| 165 | COSTCOSTCO WHSL CORP NEW COM | 612 | $293.0M | 0.04% | |
| 166 | GQ9SPDR GOLD SHARES | 1,715 | $289.0M | 0.04% | |
| 167 | HRLHORMEL FOODS CORP COM | 6,074 | $288.0M | 0.03% | |
| 168 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 6,960 | $284.0M | 0.03% | |
| 169 | PEOEXELON CORP COM | 6,165 | $279.0M | 0.03% | |
| 170 | NSCNORFOLK SOUTHN CORP COM | 1,210 | $275.0M | 0.03% | |
| 171 | AWRAMER STATES WTR CO COM | 3,300 | $269.0M | 0.03% | |
| 172 | IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 10,012 | $254.0M | 0.03% | |
| 173 | AXPAMERICAN EXPRESS CO COM | 1,828 | $253.0M | 0.03% | |
| 174 | VOVANGUARD MID-CAP INDEX FUND | 1,279 | $252.0M | 0.03% | |
| 175 | RFREGIONS FINANCIAL CORP NEW COM | 13,264 | $249.0M | 0.03% | |
| 176 | FASTFASTENAL CO COM | 4,813 | $240.0M | 0.03% | |
| 177 | RYROYAL BK CDA COM | 2,470 | $239.0M | 0.03% | |
| 178 | BROBROWN & BROWN INC COM | 4,100 | $239.0M | 0.03% | |
| 179 | FCXFREEPORT-MCMORAN INC CL B | 8,094 | $237.0M | 0.03% | |
| 180 | CHECHEMED CORP NEW COM | 503 | $236.0M | 0.03% | |
| 181 | TSLATESLA INC COM | 348 | $234.0M | 0.03% | |
| 182 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 4,872 | $233.0M | 0.03% | |
| 183 | AKAMAKAMAI TECHNOLOGIES INC COM | 2,555 | $233.0M | 0.03% | |
| 184 | MDLZMONDELEZ INTL INC CL A | 3,724 | $231.0M | 0.03% | |
| 185 | SNASNAP ON INC COM | 1,152 | $227.0M | 0.03% | |
| 186 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,706 | $221.0M | 0.03% | |
| 187 | CAGCONAGRA BRANDS INC COM | 6,400 | $219.0M | 0.03% | |
| 188 | TECHBIO-TECHNE CORP COM | 629 | $218.0M | 0.03% | |
| 189 | LHXL3HARRIS TECHNOLOGIES INC COM | 897 | $217.0M | 0.03% | |
| 190 | SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 7,370 | $217.0M | 0.03% | |
| 191 | VUGVANGUARD GROWTH INDEX FUND | 973 | $217.0M | 0.03% | |
| 192 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 2,881 | $216.0M | 0.03% | |
| 193 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 4,289 | $215.0M | 0.03% | |
| 194 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,144 | $212.0M | 0.03% | |
| 195 | ETBEATON VANCE TAX MNGED BUY WRIT COM | 14,000 | $210.0M | 0.03% | |
| 196 | MCIBARINGS CORPORATE INVS COM | 15,175 | $203.0M | 0.02% | |
| 197 | AWCAMERICAN WTR WKS CO INC NEW COM | 1,350 | $201.0M | 0.02% | |
| 198 | BPBP PLC SPONSORED ADR | 6,988 | $198.0M | 0.02% | |
| 199 | MSIMOTOROLA SOLUTIONS INC COM NEW | 939 | $197.0M | 0.02% | |
| 200 | VTVVANGUARD VALUE INDEX FUND | 1,491 | $197.0M | 0.02% |