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 |
|---|---|---|---|---|---|
| 201 | DCIDONALDSON INC COM | 4,045 | $195.0M | 0.02% | |
| 202 | TIPISHARES TIPS BOND ETF | 1,701 | $194.0M | 0.02% | |
| 203 | ADPAUTOMATIC DATA PROCESSING INC COM | 921 | $193.0M | 0.02% | |
| 204 | SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 2,300 | $192.0M | 0.02% | |
| 205 | AMTAMERICAN TOWER CORP NEW COM | 750 | $192.0M | 0.02% | |
| 206 | AMGNAMGEN INC COM | 774 | $188.0M | 0.02% | |
| 207 | BAXBAXTER INTL INC COM | 2,901 | $186.0M | 0.02% | |
| 208 | WYWEYERHAEUSER CO MTN BE COM NEW | 5,620 | $186.0M | 0.02% | |
| 209 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 3,771 | $185.0M | 0.02% | |
| 210 | BKRBAKER HUGHES COMPANY CL A | 6,163 | $178.0M | 0.02% | |
| 211 | SHELSHELL PLC SPON ADS | 3,334 | $174.0M | 0.02% | |
| 212 | LVSLAS VEGAS SANDS CORP COM | 5,181 | $174.0M | 0.02% | |
| 213 | PDCOEURPATTERSON COS INC COM | 5,600 | $170.0M | 0.02% | |
| 214 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 868 | $164.0M | 0.02% | |
| 215 | NOCNORTHROP GRUMMAN CORP COM | 340 | $163.0M | 0.02% | |
| 216 | TN1TENNANT CO COM | 2,750 | $163.0M | 0.02% | |
| 217 | MOALTRIA GROUP INC COM | 3,839 | $160.0M | 0.02% | |
| 218 | FULFULLER H B CO COM | 2,650 | $160.0M | 0.02% | |
| 219 | HALHALLIBURTON CO COM | 5,100 | $160.0M | 0.02% | |
| 220 | NDQINVESCO QQQ TRUST | 556 | $156.0M | 0.02% | |
| 221 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 1,218 | $155.0M | 0.02% | |
| 222 | LWLAMB WESTON HLDGS INC COM | 2,133 | $152.0M | 0.02% | |
| 223 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,372 | $151.0M | 0.02% | |
| 224 | MOSMOSAIC CO NEW COM | 3,185 | $150.0M | 0.02% | |
| 225 | CDNSCADENCE DESIGN SYSTEM INC COM | 1,000 | $150.0M | 0.02% | |
| 226 | MUMICRON TECHNOLOGY INC COM | 2,695 | $149.0M | 0.02% | |
| 227 | NHCNATIONAL HEALTHCARE CORP COM | 2,100 | $147.0M | 0.02% | |
| 228 | DDDUPONT DE NEMOURS INC COM | 2,643 | $147.0M | 0.02% | |
| 229 | NUENUCOR CORP COM | 1,398 | $146.0M | 0.02% | |
| 230 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 10,250 | $145.0M | 0.02% | |
| 231 | ENQENTEGRIS INC COM | 1,567 | $144.0M | 0.02% | |
| 232 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 1,873 | $141.0M | 0.02% | |
| 233 | NVTNVENT ELECTRIC PLC SHS | 4,500 | $141.0M | 0.02% | |
| 234 | ALBALBEMARLE CORP COM | 654 | $137.0M | 0.02% | |
| 235 | BXBLACKSTONE INC COM | 1,495 | $136.0M | 0.02% | |
| 236 | FBINFORTUNE BRANDS HOME & SEC INC COM | 2,225 | $133.0M | 0.02% | |
| 237 | LNGCHENIERE ENERGY INC COM NEW | 1,000 | $133.0M | 0.02% | |
| 238 | DVNDEVON ENERGY CORP NEW COM | 2,416 | $133.0M | 0.02% | |
| 239 | TRI4EURTHOMSON REUTERS CORP. COM NEW | 1,275 | $133.0M | 0.02% | |
| 240 | CICIGNA CORP NEW COM | 495 | $130.0M | 0.02% | |
| 241 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 1,283 | $130.0M | 0.02% | |
| 242 | WELLWELLTOWER INC COM | 1,576 | $130.0M | 0.02% | |
| 243 | NTRNUTRIEN LTD COM | 1,615 | $129.0M | 0.02% | |
| 244 | ICEINTERCONTINENTAL EXCHANGE INC COM | 1,375 | $129.0M | 0.02% | |
| 245 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 1,070 | $128.0M | 0.02% | |
| 246 | IOOISHARES GLOBAL 100 ETF | 2,000 | $128.0M | 0.02% | |
| 247 | IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF | 2,154 | $128.0M | 0.02% | |
| 248 | NTRSNORTHERN TR CORP COM | 1,320 | $127.0M | 0.02% | |
| 249 | PAYXPAYCHEX INC COM | 1,115 | $127.0M | 0.02% | |
| 250 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 3,874 | $127.0M | 0.02% | |
| 251 | BJBJS WHSL CLUB HLDGS INC COM | 2,000 | $125.0M | 0.02% | |
| 252 | ULUNILEVER PLC SPON ADR NEW | 2,674 | $123.0M | 0.01% | |
| 253 | WF2WINTRUST FINL CORP COM | 1,500 | $120.0M | 0.01% | |
| 254 | ITTITT INC COM | 1,792 | $120.0M | 0.01% | |
| 255 | STLDSTEEL DYNAMICS INC COM | 1,800 | $119.0M | 0.01% | |
| 256 | CWTCALIFORNIA WTR SVC GROUP COM | 2,125 | $118.0M | 0.01% | |
| 257 | DEDEERE & CO COM | 393 | $118.0M | 0.01% | |
| 258 | CEGCONSTELLATION ENERGY CORP COM | 2,054 | $118.0M | 0.01% | |
| 259 | SHOPSHOPIFY INC CL A | 3,760 | $117.0M | 0.01% | |
| 260 | VALEVALE S A SPONSORED ADS | 7,900 | $116.0M | 0.01% | |
| 261 | RRCRANGE RES CORP COM | 4,600 | $114.0M | 0.01% | |
| 262 | PIIPOLARIS INC COM | 1,136 | $113.0M | 0.01% | |
| 263 | ATOATMOS ENERGY CORP COM | 1,000 | $112.0M | 0.01% | |
| 264 | CQPCHENIERE ENERGY PARTNERS LP COM UNIT | 2,500 | $112.0M | 0.01% | |
| 265 | FSKFS KKR CAP CORP COM | 5,641 | $110.0M | 0.01% | |
| 266 | ITWILLINOIS TOOL WKS INC COM | 604 | $110.0M | 0.01% | |
| 267 | LVLNSPDR S&P REGIONAL BANKING ETF | 1,900 | $110.0M | 0.01% | |
| 268 | MCNMADISON COVERED CALL & EQUITY COM | 15,800 | $107.0M | 0.01% | |
| 269 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 1,570 | $105.0M | 0.01% | |
| 270 | YUMYUM BRANDS INC COM | 928 | $105.0M | 0.01% | |
| 271 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 1,804 | $104.0M | 0.01% | |
| 272 | AMLPALERIAN MLP ETF | 3,020 | $104.0M | 0.01% | |
| 273 | COHREURCOHERENT INC COM | 390 | $104.0M | 0.01% | |
| 274 | CTRACOTERRA ENERGY INC COM | 4,000 | $103.0M | 0.01% | |
| 275 | PNCPNC FINL SVCS GROUP INC COM | 650 | $103.0M | 0.01% | |
| 276 | FMCFMC CORP COM NEW | 930 | $100.0M | 0.01% | |
| 277 | NEMNEWMONT CORP COM | 1,653 | $99.0M | 0.01% | |
| 278 | MPMP MATERIALS CORP COM CL A | 3,075 | $99.0M | 0.01% | |
| 279 | DHRDANAHER CORPORATION COM | 390 | $99.0M | 0.01% | |
| 280 | TRPTC ENERGY CORP COM | 1,900 | $98.0M | 0.01% | |
| 281 | EXREXTRA SPACE STORAGE INC COM | 575 | $98.0M | 0.01% | |
| 282 | AEPAMERICAN ELEC PWR CO INC COM | 990 | $95.0M | 0.01% | |
| 283 | HSICHENRY SCHEIN INC COM | 1,230 | $94.0M | 0.01% | |
| 284 | LTHM1EURLIVENT CORP COM | 4,100 | $93.0M | 0.01% | |
| 285 | IWDISHARES RUSSELL 1000 VALUE ETF | 644 | $93.0M | 0.01% | |
| 286 | WPCWP CAREY INC COM | 1,100 | $91.0M | 0.01% | |
| 287 | SFSTIFEL FINL CORP COM | 1,630 | $91.0M | 0.01% | |
| 288 | SHWSHERWIN WILLIAMS CO COM | 404 | $90.0M | 0.01% | |
| 289 | WECWEC ENERGY GROUP INC COM | 897 | $90.0M | 0.01% | |
| 290 | LOWLOWES COS INC COM | 506 | $88.0M | 0.01% | |
| 291 | FQIDIGITAL RLTY TR INC COM | 668 | $87.0M | 0.01% | |
| 292 | BKHBLACK HILLS CORP COM | 1,200 | $87.0M | 0.01% | |
| 293 | MBBISHARES MBS ETF | 895 | $87.0M | 0.01% | |
| 294 | EMREMERSON ELEC CO COM | 1,094 | $87.0M | 0.01% | |
| 295 | VENVENTAS INC COM | 1,675 | $86.0M | 0.01% | |
| 296 | MPCMARATHON PETE CORP COM | 1,050 | $86.0M | 0.01% | |
| 297 | VLOVALERO ENERGY CORP COM | 799 | $85.0M | 0.01% | |
| 298 | TELTE CONNECTIVITY LTD SHS | 754 | $85.0M | 0.01% | |
| 299 | WKWORKIVA INC COM CL A | 1,261 | $83.0M | 0.01% | |
| 300 | AAALCOA CORP COM | 1,800 | $82.0M | 0.01% |