Stonebridge Capital Advisors LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$822.8B
Holdings
1,005
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,005 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CFCF INDS HLDGS INC COM | 29,300 | $1.6B | 0.20% | |
| 102 | SYYSYSCO CORP COM | 20,545 | $1.6B | 0.20% | |
| 103 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 39,952 | $1.5B | 0.19% | |
| 104 | IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 50,603 | $1.4B | 0.17% | |
| 105 | IWMISHARES RUSSELL 2000 ETF | 6,424 | $1.4B | 0.17% | |
| 106 | HSYHERSHEY CO COM | 8,263 | $1.4B | 0.17% | |
| 107 | HASHASBRO INC COM | 15,498 | $1.4B | 0.17% | |
| 108 | BACBK OF AMERICA CORP COM | 31,453 | $1.3B | 0.16% | |
| 109 | UNPUNION PAC CORP COM | 6,584 | $1.3B | 0.16% | |
| 110 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 22,709 | $1.2B | 0.15% | |
| 111 | MARMARRIOTT INTL INC NEW CL A | 7,966 | $1.2B | 0.14% | |
| 112 | AKAMAKAMAI TECHNOLOGIES INC COM | 10,728 | $1.1B | 0.14% | |
| 113 | GISGENERAL MLS INC COM | 18,414 | $1.1B | 0.13% | |
| 114 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 4,023 | $1.1B | 0.13% | |
| 115 | EWEDWARDS LIFESCIENCES CORP COM | 9,075 | $1.0B | 0.12% | |
| 116 | PFEPFIZER INC COM | 23,678 | $1.0B | 0.12% | |
| 117 | EOGEOG RES INC COM | 11,308 | $908.0M | 0.11% | |
| 118 | TTCTORO CO COM | 8,556 | $833.0M | 0.10% | |
| 119 | ASBASSOCIATED BANC CORP COM | 38,000 | $814.0M | 0.10% | |
| 120 | SPYSPDR S&P 500 ETF | 1,892 | $812.0M | 0.10% | |
| 121 | LNTALLIANT ENERGY CORP COM | 13,913 | $779.0M | 0.09% | |
| 122 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 7,517 | $740.0M | 0.09% | |
| 123 | EEMISHARES MSCI EMERGING MARKETS ETF | 13,670 | $689.0M | 0.08% | |
| 124 | ECLECOLAB INC COM | 3,255 | $679.0M | 0.08% | |
| 125 | CRMSALESFORCE COM INC COM | 2,448 | $664.0M | 0.08% | |
| 126 | SNOWSNOWFLAKE INC CL A | 2,122 | $642.0M | 0.08% | |
| 127 | TSLATESLA INC COM | 806 | $625.0M | 0.08% | |
| 128 | XELXCEL ENERGY INC COM | 9,940 | $621.0M | 0.08% | |
| 129 | NEENEXTERA ENERGY INC COM | 7,906 | $621.0M | 0.08% | |
| 130 | KMBKIMBERLY-CLARK CORP COM | 4,660 | $617.0M | 0.07% | |
| 131 | CATCATERPILLAR INC COM | 3,198 | $614.0M | 0.07% | |
| 132 | CMCSACOMCAST CORP NEW CL A | 10,785 | $603.0M | 0.07% | |
| 133 | ROKROCKWELL AUTOMATION INC COM | 1,901 | $559.0M | 0.07% | |
| 134 | FFORD MTR CO DEL COM | 39,424 | $558.0M | 0.07% | |
| 135 | ACNACCENTURE PLC IRELAND SHS CLASS A | 1,643 | $526.0M | 0.06% | |
| 136 | CRWDCROWDSTRIKE HLDGS INC CL A | 2,117 | $520.0M | 0.06% | |
| 137 | DRIDARDEN RESTAURANTS INC COM | 3,434 | $520.0M | 0.06% | |
| 138 | APDAIR PRODS & CHEMS INC COM | 2,000 | $512.0M | 0.06% | |
| 139 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 3,065 | $471.0M | 0.06% | |
| 140 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,355 | $458.0M | 0.06% | |
| 141 | LLYLILLY ELI & CO COM | 1,871 | $432.0M | 0.05% | |
| 142 | AXPAMERICAN EXPRESS CO COM | 2,551 | $427.0M | 0.05% | |
| 143 | LUVSOUTHWEST AIRLS CO COM | 8,289 | $426.0M | 0.05% | |
| 144 | SLBSCHLUMBERGER LTD COM STK | 13,755 | $408.0M | 0.05% | |
| 145 | LVSLAS VEGAS SANDS CORP COM | 10,791 | $395.0M | 0.05% | |
| 146 | BPBP PLC SPONSORED ADR | 14,458 | $395.0M | 0.05% | |
| 147 | SDYSPDR S&P DIVIDEND ETF | 3,297 | $388.0M | 0.05% | |
| 148 | TECHBIO-TECHNE CORP COM | 736 | $357.0M | 0.04% | |
| 149 | OGNORGANON & CO COMMON STOCK | 10,797 | $354.0M | 0.04% | |
| 150 | VOVANGUARD MID-CAP INDEX FUND | 1,481 | $351.0M | 0.04% | |
| 151 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,141 | $351.0M | 0.04% | |
| 152 | MAMASTERCARD INCORPORATED CL A | 1,000 | $348.0M | 0.04% | |
| 153 | ONTOONTO INNOVATION INC COM | 4,741 | $343.0M | 0.04% | |
| 154 | 4I1PHILIP MORRIS INTL INC COM | 3,557 | $337.0M | 0.04% | |
| 155 | ORCLORACLE CORP COM | 3,747 | $326.0M | 0.04% | |
| 156 | SOSOUTHERN CO COM | 5,194 | $322.0M | 0.04% | |
| 157 | NSCNORFOLK SOUTHN CORP COM | 1,310 | $313.0M | 0.04% | |
| 158 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 3,457 | $301.0M | 0.04% | |
| 159 | PEOEXELON CORP COM | 6,165 | $298.0M | 0.04% | |
| 160 | LOWLOWES COS INC COM | 1,455 | $295.0M | 0.04% | |
| 161 | PYPLPAYPAL HLDGS INC COM | 1,095 | $285.0M | 0.03% | |
| 162 | COSTCOSTCO WHSL CORP NEW COM | 629 | $283.0M | 0.03% | |
| 163 | RFREGIONS FINANCIAL CORP NEW COM | 13,264 | $283.0M | 0.03% | |
| 164 | AWRAMER STATES WTR CO COM | 3,300 | $282.0M | 0.03% | |
| 165 | VOOVANGUARD S&P 500 ETF | 711 | $280.0M | 0.03% | |
| 166 | CLCOLGATE PALMOLIVE CO COM | 3,705 | $280.0M | 0.03% | |
| 167 | LMTLOCKHEED MARTIN CORP COM | 784 | $271.0M | 0.03% | |
| 168 | GQ9SPDR GOLD SHARES | 1,555 | $255.0M | 0.03% | |
| 169 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 2,881 | $248.0M | 0.03% | |
| 170 | FASTFASTENAL CO COM | 4,813 | $248.0M | 0.03% | |
| 171 | AMATAPPLIED MATLS INC COM | 1,906 | $245.0M | 0.03% | |
| 172 | AVGOBROADCOM INC COM | 501 | $243.0M | 0.03% | |
| 173 | SNASNAP ON INC COM | 1,152 | $241.0M | 0.03% | |
| 174 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 5,262 | $240.0M | 0.03% | |
| 175 | FISVFISERV INC COM | 2,211 | $240.0M | 0.03% | |
| 176 | SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 7,420 | $240.0M | 0.03% | |
| 177 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,193 | $239.0M | 0.03% | |
| 178 | BROBROWN & BROWN INC COM | 4,300 | $238.0M | 0.03% | |
| 179 | CHECHEMED CORP NEW COM | 503 | $234.0M | 0.03% | |
| 180 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,144 | $233.0M | 0.03% | |
| 181 | DCIDONALDSON INC COM | 4,045 | $232.0M | 0.03% | |
| 182 | AWCAMERICAN WTR WKS CO INC NEW COM | 1,365 | $231.0M | 0.03% | |
| 183 | ETBEATON VANCE TAX MNGED BUY WRIT COM | 14,000 | $224.0M | 0.03% | |
| 184 | TIPISHARES TIPS BOND ETF | 1,736 | $222.0M | 0.03% | |
| 185 | BXBLACKSTONE INC COM | 1,899 | $221.0M | 0.03% | |
| 186 | MSIMOTOROLA SOLUTIONS INC COM NEW | 947 | $220.0M | 0.03% | |
| 187 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 3,543 | $219.0M | 0.03% | |
| 188 | BAXBAXTER INTL INC COM | 2,716 | $218.0M | 0.03% | |
| 189 | CAGCONAGRA BRANDS INC COM | 6,400 | $217.0M | 0.03% | |
| 190 | MDLZMONDELEZ INTL INC CL A | 3,669 | $213.0M | 0.03% | |
| 191 | —CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN | 300 | $211.0M | 0.03% | |
| 192 | VUGVANGUARD GROWTH INDEX FUND | 710 | $206.0M | 0.03% | |
| 193 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 1,379 | $206.0M | 0.03% | |
| 194 | ULUNILEVER PLC SPON ADR NEW | 3,775 | $205.0M | 0.02% | |
| 195 | DBXDROPBOX INC CL A | 6,900 | $202.0M | 0.02% | |
| 196 | FBINFORTUNE BRANDS HOME & SEC INC COM | 2,225 | $199.0M | 0.02% | |
| 197 | FCXFREEPORT-MCMORAN INC CL B | 6,089 | $198.0M | 0.02% | |
| 198 | COR1EURCORESITE RLTY CORP COM | 1,400 | $194.0M | 0.02% | |
| 199 | WYWEYERHAEUSER CO MTN BE COM NEW | 5,356 | $191.0M | 0.02% | |
| 200 | LFUSLITTELFUSE INC COM | 700 | $191.0M | 0.02% |