Stonebridge Capital Advisors LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$777.0B
Holdings
1,092
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,092 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 84,083 | $1.6B | 0.20% | |
| 102 | HASHASBRO INC COM | 22,778 | $1.5B | 0.20% | |
| 103 | ACNACCENTURE PLC IRELAND SHS CLASS A | 5,903 | $1.5B | 0.20% | |
| 104 | ACWXISHARES MSCI ACWI EX U.S. ETF | 37,185 | $1.5B | 0.19% | |
| 105 | EOGEOG RES INC COM | 12,937 | $1.4B | 0.19% | |
| 106 | ADBEADOBE SYSTEMS INCORPORATED COM | 5,106 | $1.4B | 0.18% | |
| 107 | BALLBALL CORP COM | 28,943 | $1.4B | 0.18% | |
| 108 | IVZINVESCO LTD SHS | 95,378 | $1.3B | 0.17% | |
| 109 | UNPUNION PAC CORP COM | 6,686 | $1.3B | 0.17% | |
| 110 | ENBENBRIDGE INC COM | 34,120 | $1.3B | 0.16% | |
| 111 | DALDELTA AIR LINES INC DEL COM NEW | 43,568 | $1.2B | 0.16% | |
| 112 | IWMISHARES RUSSELL 2000 ETF | 6,997 | $1.2B | 0.15% | |
| 113 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 22,863 | $1.1B | 0.15% | |
| 114 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 4,161 | $1.1B | 0.14% | |
| 115 | GISGENERAL MLS INC COM | 13,892 | $1.1B | 0.14% | |
| 116 | CRWDCROWDSTRIKE HLDGS INC CL A | 6,121 | $1.0B | 0.13% | |
| 117 | WBDWARNER BROS DISCOVERY INC COM SER A | 86,071 | $990.0M | 0.13% | |
| 118 | PFEPFIZER INC COM | 21,541 | $943.0M | 0.12% | |
| 119 | PYPLPAYPAL HLDGS INC COM | 9,868 | $849.0M | 0.11% | |
| 120 | TTCTORO CO COM | 9,607 | $831.0M | 0.11% | |
| 121 | MRVLMARVELL TECHNOLOGY INC COM | 18,976 | $814.0M | 0.10% | |
| 122 | AMATAPPLIED MATLS INC COM | 9,570 | $784.0M | 0.10% | |
| 123 | ASBASSOCIATED BANC CORP COM | 38,000 | $763.0M | 0.10% | |
| 124 | EWEDWARDS LIFESCIENCES CORP COM | 9,118 | $753.0M | 0.10% | |
| 125 | LNTALLIANT ENERGY CORP COM | 13,064 | $692.0M | 0.09% | |
| 126 | GEGENERAL ELECTRIC CO COM NEW | 10,848 | $672.0M | 0.09% | |
| 127 | LLYLILLY ELI & CO COM | 1,972 | $638.0M | 0.08% | |
| 128 | ROKROCKWELL AUTOMATION INC COM | 2,846 | $612.0M | 0.08% | |
| 129 | SPYSPDR S&P 500 ETF TRUST | 1,704 | $609.0M | 0.08% | |
| 130 | NEENEXTERA ENERGY INC COM | 7,626 | $598.0M | 0.08% | |
| 131 | XELXCEL ENERGY INC COM | 8,974 | $574.0M | 0.07% | |
| 132 | EEMISHARES MSCI EMERGING MARKETS ETF | 16,170 | $564.0M | 0.07% | |
| 133 | SNOWSNOWFLAKE INC CL A | 3,270 | $556.0M | 0.07% | |
| 134 | WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | 26,967 | $544.0M | 0.07% | |
| 135 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 6,652 | $529.0M | 0.07% | |
| 136 | KMBKIMBERLY-CLARK CORP COM | 4,424 | $498.0M | 0.06% | |
| 137 | NUENUCOR CORP COM | 4,430 | $474.0M | 0.06% | |
| 138 | ECLECOLAB INC COM | 3,262 | $471.0M | 0.06% | |
| 139 | APDAIR PRODS & CHEMS INC COM | 2,015 | $469.0M | 0.06% | |
| 140 | SLBSCHLUMBERGER LTD COM STK | 12,564 | $451.0M | 0.06% | |
| 141 | CATCATERPILLAR INC COM | 2,699 | $443.0M | 0.06% | |
| 142 | PAYCPAYCOM SOFTWARE INC COM | 1,305 | $431.0M | 0.06% | |
| 143 | DRIDARDEN RESTAURANTS INC COM | 3,268 | $413.0M | 0.05% | |
| 144 | IBMQISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 17,040 | $412.0M | 0.05% | |
| 145 | HXLHEXCEL CORP NEW COM | 7,440 | $385.0M | 0.05% | |
| 146 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,929 | $373.0M | 0.05% | |
| 147 | AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 8,553 | $361.0M | 0.05% | |
| 148 | FFORD MTR CO DEL COM | 31,345 | $351.0M | 0.05% | |
| 149 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 3,040 | $331.0M | 0.04% | |
| 150 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 3,437 | $331.0M | 0.04% | |
| 151 | IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 12,966 | $319.0M | 0.04% | |
| 152 | DGDOLLAR GEN CORP NEW COM | 1,327 | $318.0M | 0.04% | |
| 153 | SOSOUTHERN CO COM | 4,595 | $312.0M | 0.04% | |
| 154 | CMCSACOMCAST CORP NEW CL A | 10,478 | $307.0M | 0.04% | |
| 155 | FISVFISERV INC COM | 3,283 | $307.0M | 0.04% | |
| 156 | ONTOONTO INNOVATION INC COM | 4,741 | $304.0M | 0.04% | |
| 157 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 2,235 | $302.0M | 0.04% | |
| 158 | SDYSPDR S&P DIVIDEND ETF | 2,660 | $297.0M | 0.04% | |
| 159 | LFUSLITTELFUSE INC COM | 1,470 | $292.0M | 0.04% | |
| 160 | 4I1PHILIP MORRIS INTL INC COM | 3,512 | $292.0M | 0.04% | |
| 161 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,006 | $289.0M | 0.04% | |
| 162 | TSLATESLA INC COM | 1,044 | $277.0M | 0.04% | |
| 163 | HRLHORMEL FOODS CORP COM | 6,074 | $276.0M | 0.04% | |
| 164 | VOOVANGUARD S&P 500 ETF | 821 | $270.0M | 0.03% | |
| 165 | CLCOLGATE PALMOLIVE CO COM | 3,783 | $266.0M | 0.03% | |
| 166 | RFREGIONS FINANCIAL CORP NEW COM | 13,264 | $266.0M | 0.03% | |
| 167 | LUVSOUTHWEST AIRLS CO COM | 8,519 | $263.0M | 0.03% | |
| 168 | GQ9SPDR GOLD SHARES | 1,695 | $262.0M | 0.03% | |
| 169 | LMTLOCKHEED MARTIN CORP COM | 678 | $262.0M | 0.03% | |
| 170 | AWRAMER STATES WTR CO COM | 3,300 | $257.0M | 0.03% | |
| 171 | AXPAMERICAN EXPRESS CO COM | 1,883 | $254.0M | 0.03% | |
| 172 | COSTCOSTCO WHSL CORP NEW COM | 536 | $253.0M | 0.03% | |
| 173 | MAMASTERCARD INCORPORATED CL A | 871 | $248.0M | 0.03% | |
| 174 | BROBROWN & BROWN INC COM | 4,100 | $248.0M | 0.03% | |
| 175 | VOVANGUARD MID-CAP ETF | 1,279 | $240.0M | 0.03% | |
| 176 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 4,922 | $234.0M | 0.03% | |
| 177 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 6,444 | $234.0M | 0.03% | |
| 178 | SNASNAP ON INC COM | 1,152 | $232.0M | 0.03% | |
| 179 | RYROYAL BK CDA COM | 2,491 | $224.0M | 0.03% | |
| 180 | FASTFASTENAL CO COM | 4,837 | $223.0M | 0.03% | |
| 181 | VTVVANGUARD VALUE ETF | 1,796 | $222.0M | 0.03% | |
| 182 | CHECHEMED CORP NEW COM | 505 | $220.0M | 0.03% | |
| 183 | GSKGSK PLC SPONSORED ADR | 7,276 | $214.0M | 0.03% | |
| 184 | NSCNORFOLK SOUTHN CORP COM | 1,023 | $214.0M | 0.03% | |
| 185 | MSIMOTOROLA SOLUTIONS INC COM NEW | 944 | $211.0M | 0.03% | |
| 186 | VUGVANGUARD GROWTH ETF | 982 | $210.0M | 0.03% | |
| 187 | CAGCONAGRA BRANDS INC COM | 6,402 | $209.0M | 0.03% | |
| 188 | SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 2,300 | $209.0M | 0.03% | |
| 189 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 8,234 | $205.0M | 0.03% | |
| 190 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 2,881 | $205.0M | 0.03% | |
| 191 | AKAMAKAMAI TECHNOLOGIES INC COM | 2,540 | $204.0M | 0.03% | |
| 192 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,897 | $199.0M | 0.03% | |
| 193 | FCXFREEPORT-MCMORAN INC CL B | 7,251 | $198.0M | 0.03% | |
| 194 | DCIDONALDSON INC COM | 4,045 | $198.0M | 0.03% | |
| 195 | PEOEXELON CORP COM | 5,298 | $198.0M | 0.03% | |
| 196 | MCIBARINGS CORPORATE INVS COM | 15,175 | $197.0M | 0.03% | |
| 197 | SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 7,000 | $197.0M | 0.03% | |
| 198 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 4,039 | $194.0M | 0.02% | |
| 199 | BPBP PLC SPONSORED ADR | 6,585 | $188.0M | 0.02% | |
| 200 | LHXL3HARRIS TECHNOLOGIES INC COM | 894 | $186.0M | 0.02% |