Stonebridge Capital Advisors LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.1T
Holdings
216
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KHCKRAFT HEINZ CO COM | 55,461 | $1.8B | 0.16% | |
| 102 | PYPLPAYPAL HLDGS INC COM | 29,551 | $1.7B | 0.15% | |
| 103 | EOGEOG RES INC COM | 12,492 | $1.6B | 0.14% | |
| 104 | BALLBALL CORP COM | 24,803 | $1.5B | 0.13% | |
| 105 | ACWXISHARES MSCI ACWI EX U.S. ETF | 27,785 | $1.5B | 0.13% | |
| 106 | IWMISHARES RUSSELL 2000 ETF | 6,687 | $1.4B | 0.12% | |
| 107 | RFREGIONS FINANCIAL CORP NEW COM | 66,622 | $1.3B | 0.12% | |
| 108 | SPYSPDR S&P 500 ETF TRUST | 2,333 | $1.3B | 0.11% | |
| 109 | LNTALLIANT ENERGY CORP COM | 23,947 | $1.2B | 0.11% | |
| 110 | TTCTORO CO COM | 11,226 | $1.0B | 0.09% | |
| 111 | ONTOONTO INNOVATION INC COM | 4,741 | $1.0B | 0.09% | |
| 112 | DALDELTA AIR LINES INC DEL COM NEW | 21,822 | $1.0B | 0.09% | |
| 113 | INTCINTEL CORP COM | 32,459 | $1.0B | 0.09% | |
| 114 | LHLABCORP HOLDINGS INC COM SHS | 4,727 | $962.0M | 0.08% | |
| 115 | PFEPFIZER INC COM | 28,943 | $809.8M | 0.07% | |
| 116 | ECLECOLAB INC COM | 3,391 | $807.1M | 0.07% | |
| 117 | ASBASSOCIATED BANC CORP COM | 38,000 | $803.7M | 0.07% | |
| 118 | IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 29,856 | $790.7M | 0.07% | |
| 119 | ROKROCKWELL AUTOMATION INC COM | 2,740 | $754.3M | 0.07% | |
| 120 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 13,670 | $700.5M | 0.06% | |
| 121 | CATCATERPILLAR INC COM | 2,092 | $696.8M | 0.06% | |
| 122 | AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 25,978 | $676.6M | 0.06% | |
| 123 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,654 | $671.6M | 0.06% | |
| 124 | EEMISHARES MSCI EMERGING MARKETS ETF | 15,600 | $664.4M | 0.06% | |
| 125 | FISVFISERV INC COM | 4,187 | $624.0M | 0.05% | |
| 126 | AXPAMERICAN EXPRESS CO COM | 2,417 | $559.7M | 0.05% | |
| 127 | KMBKIMBERLY-CLARK CORP COM | 4,012 | $554.5M | 0.05% | |
| 128 | NEENEXTERA ENERGY INC COM | 7,756 | $549.2M | 0.05% | |
| 129 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 28,262 | $541.9M | 0.05% | |
| 130 | APDAIR PRODS & CHEMS INC COM | 2,100 | $541.9M | 0.05% | |
| 131 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,054 | $530.8M | 0.05% | |
| 132 | COSTCOSTCO WHSL CORP NEW COM | 621 | $527.8M | 0.05% | |
| 133 | VOOVANGUARD S&P 500 ETF | 1,027 | $513.6M | 0.05% | |
| 134 | NDQINVESCO QQQ TRUST SERIES I | 1,055 | $505.2M | 0.04% | |
| 135 | AALAMERICAN AIRLS GROUP INC COM | 44,439 | $503.5M | 0.04% | |
| 136 | LFUSLITTELFUSE INC COM | 1,925 | $492.0M | 0.04% | |
| 137 | TECHBIO-TECHNE CORP COM | 6,750 | $483.6M | 0.04% | |
| 138 | ENQENTEGRIS INC COM | 3,550 | $480.7M | 0.04% | |
| 139 | CVSCVS HEALTH CORP COM | 8,131 | $480.2M | 0.04% | |
| 140 | DARDARLING INGREDIENTS INC COM | 12,825 | $471.3M | 0.04% | |
| 141 | ENBENBRIDGE INC COM | 12,779 | $454.8M | 0.04% | |
| 142 | XELXCEL ENERGY INC COM | 8,477 | $452.8M | 0.04% | |
| 143 | CARRCARRIER GLOBAL CORPORATION COM | 7,137 | $450.2M | 0.04% | |
| 144 | HRLHORMEL FOODS CORP COM | 14,589 | $444.8M | 0.04% | |
| 145 | FDXFEDEX CORP COM | 1,450 | $434.7M | 0.04% | |
| 146 | MSIMOTOROLA SOLUTIONS INC COM NEW | 1,086 | $419.3M | 0.04% | |
| 147 | AVGOBROADCOM INC COM | 257 | $411.9M | 0.04% | |
| 148 | NVTNVENT ELECTRIC PLC SHS | 5,120 | $392.2M | 0.03% | |
| 149 | MAMASTERCARD INCORPORATED CL A | 876 | $386.5M | 0.03% | |
| 150 | NUENUCOR CORP COM | 2,432 | $384.5M | 0.03% | |
| 151 | DRIDARDEN RESTAURANTS INC COM | 2,525 | $382.1M | 0.03% | |
| 152 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 3,926 | $381.1M | 0.03% | |
| 153 | 4I1PHILIP MORRIS INTL INC COM | 3,701 | $375.0M | 0.03% | |
| 154 | EXPEEXPEDIA GROUP INC COM NEW | 2,891 | $364.2M | 0.03% | |
| 155 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 1,993 | $363.9M | 0.03% | |
| 156 | IBMQISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 13,500 | $337.8M | 0.03% | |
| 157 | BYLDISHARES YIELD OPTIMIZED BOND ETF | 15,205 | $337.2M | 0.03% | |
| 158 | BHPBHP GROUP LTD SPONSORED ADS | 5,763 | $329.0M | 0.03% | |
| 159 | BROBROWN & BROWN INC COM | 3,650 | $326.3M | 0.03% | |
| 160 | FASTFASTENAL CO COM | 5,147 | $323.4M | 0.03% | |
| 161 | IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 12,693 | $321.4M | 0.03% | |
| 162 | PLTRPALANTIR TECHNOLOGIES INC CL A | 12,645 | $320.3M | 0.03% | |
| 163 | CEGCONSTELLATION ENERGY CORP COM | 1,590 | $318.4M | 0.03% | |
| 164 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 2,026 | $315.0M | 0.03% | |
| 165 | LOWLOWES COS INC COM | 1,422 | $313.6M | 0.03% | |
| 166 | ABBVABBVIE INC COM | 1,823 | $312.7M | 0.03% | |
| 167 | FULFULLER H B CO COM | 4,050 | $311.7M | 0.03% | |
| 168 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 2,881 | $308.1M | 0.03% | |
| 169 | OTISOTIS WORLDWIDE CORP COM | 3,166 | $304.8M | 0.03% | |
| 170 | MUMICRON TECHNOLOGY INC COM | 2,308 | $303.6M | 0.03% | |
| 171 | CLCOLGATE PALMOLIVE CO COM | 3,000 | $291.1M | 0.03% | |
| 172 | FICOFAIR ISAAC CORP COM | 195 | $290.3M | 0.03% | |
| 173 | AQLTISHARES CORE MSCI EAFE ETF | 3,929 | $285.4M | 0.03% | |
| 174 | LMTLOCKHEED MARTIN CORP COM | 592 | $276.5M | 0.02% | |
| 175 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 1,217 | $275.3M | 0.02% | |
| 176 | CHECHEMED CORP NEW COM | 503 | $272.9M | 0.02% | |
| 177 | TN1TENNANT CO COM | 2,750 | $270.7M | 0.02% | |
| 178 | SOSOUTHERN CO COM | 3,463 | $268.6M | 0.02% | |
| 179 | SNASNAP ON INC COM | 1,011 | $264.3M | 0.02% | |
| 180 | BBYBEST BUY INC COM | 3,086 | $260.1M | 0.02% | |
| 181 | TSLATESLA INC COM | 1,289 | $255.1M | 0.02% | |
| 182 | AEMAGNICO EAGLE MINES LTD COM | 3,899 | $255.0M | 0.02% | |
| 183 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 5,132 | $253.6M | 0.02% | |
| 184 | ADBEADOBE INC COM | 456 | $253.3M | 0.02% | |
| 185 | FCXFREEPORT-MCMORAN INC CL B | 5,184 | $251.9M | 0.02% | |
| 186 | MCIBARINGS CORPORATE INVS COM | 13,315 | $247.9M | 0.02% | |
| 187 | UNPUNION PAC CORP COM | 1,094 | $247.6M | 0.02% | |
| 188 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 632 | $247.2M | 0.02% | |
| 189 | GEGE AEROSPACE COM NEW | 1,541 | $245.0M | 0.02% | |
| 190 | TTTRANE TECHNOLOGIES PLC SHS | 737 | $242.4M | 0.02% | |
| 191 | AWRAMER STATES WTR CO COM | 3,300 | $239.5M | 0.02% | |
| 192 | RYROYAL BK CDA COM | 2,206 | $234.7M | 0.02% | |
| 193 | IJHISHARES CORE S&P MID-CAP ETF | 3,970 | $232.3M | 0.02% | |
| 194 | VTVVANGUARD VALUE ETF | 1,427 | $228.9M | 0.02% | |
| 195 | TJXTJX COS INC NEW COM | 2,075 | $228.5M | 0.02% | |
| 196 | IJRISHARES CORE S&P SMALL CAP ETF | 2,118 | $225.9M | 0.02% | |
| 197 | OKEONEOK INC NEW COM | 2,759 | $225.0M | 0.02% | |
| 198 | TNDMTANDEM DIABETES CARE INC COM NEW | 5,500 | $221.6M | 0.02% | |
| 199 | VTIVANGUARD TOTAL STOCK MARKET ETF | 803 | $214.9M | 0.02% | |
| 200 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,144 | $213.8M | 0.02% |