Stonebridge Capital Advisors LLC Q4 2020 Filing
Filed March 5, 2021
Portfolio Value
$660.4B
Holdings
189
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HASHASBRO INC COM | 14,289 | $1.3B | 0.20% | |
| 102 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 23,116 | $1.3B | 0.19% | |
| 103 | 0VVBVIACOMCBS INC CL B | 33,200 | $1.2B | 0.19% | |
| 104 | LVSLAS VEGAS SANDS CORP COM | 20,510 | $1.2B | 0.19% | |
| 105 | IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 40,530 | $1.1B | 0.17% | |
| 106 | ATVIEURACTIVISION BLIZZARD INC COM | 12,096 | $1.1B | 0.17% | |
| 107 | HSYHERSHEY CO COM | 7,038 | $1.1B | 0.16% | |
| 108 | AKAMAKAMAI TECHNOLOGIES INC COM | 9,965 | $1.0B | 0.16% | |
| 109 | MARMARRIOTT INTL INC NEW CL A | 7,896 | $1.0B | 0.16% | |
| 110 | ECLECOLAB INC COM | 4,581 | $991.0M | 0.15% | |
| 111 | FFORD MTR CO DEL COM | 107,869 | $948.0M | 0.14% | |
| 112 | PFEPFIZER INC COM | 24,965 | $919.0M | 0.14% | |
| 113 | BACBK OF AMERICA CORP COM | 29,971 | $908.0M | 0.14% | |
| 114 | IWMISHARES RUSSELL 2000 ETF | 4,575 | $897.0M | 0.14% | |
| 115 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3,610 | $837.0M | 0.13% | |
| 116 | EWEDWARDS LIFESCIENCES CORP COM | 9,075 | $828.0M | 0.13% | |
| 117 | TSLATESLA INC COM | 1,120 | $790.0M | 0.12% | |
| 118 | EEMISHARES MSCI EMERGING MARKETS ETF | 13,670 | $706.0M | 0.11% | |
| 119 | SPYSPDR S&P 500 ETF | 1,816 | $679.0M | 0.10% | |
| 120 | ABTABBOTT LABS COM | 6,174 | $676.0M | 0.10% | |
| 121 | LNTALLIANT ENERGY CORP COM | 13,010 | $670.0M | 0.10% | |
| 122 | XELXCEL ENERGY INC COM | 9,924 | $662.0M | 0.10% | |
| 123 | ASBASSOCIATED BANC CORP COM | 38,000 | $648.0M | 0.10% | |
| 124 | KMBKIMBERLY-CLARK CORP COM | 4,591 | $619.0M | 0.09% | |
| 125 | NEENEXTERA ENERGY INC COM | 7,824 | $604.0M | 0.09% | |
| 126 | SCHBSCHWAB U.S. BROAD MARKET ETF | 6,450 | $587.0M | 0.09% | |
| 127 | GISGENERAL MLS INC COM | 9,804 | $576.0M | 0.09% | |
| 128 | EOGEOG RES INC COM | 11,243 | $561.0M | 0.08% | |
| 129 | APDAIR PRODS & CHEMS INC COM | 2,000 | $546.0M | 0.08% | |
| 130 | ROKROCKWELL AUTOMATION INC COM | 1,901 | $477.0M | 0.07% | |
| 131 | CATCATERPILLAR INC COM | 2,618 | $477.0M | 0.07% | |
| 132 | ACNACCENTURE PLC IRELAND SHS CLASS A | 1,800 | $470.0M | 0.07% | |
| 133 | MAMASTERCARD INCORPORATED CL A | 1,195 | $427.0M | 0.06% | |
| 134 | DRIDARDEN RESTAURANTS INC COM | 3,518 | $419.0M | 0.06% | |
| 135 | LUVSOUTHWEST AIRLS CO COM | 8,612 | $401.0M | 0.06% | |
| 136 | AXPAMERICAN EXPRESS CO COM | 3,243 | $392.0M | 0.06% | |
| 137 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,755 | $389.0M | 0.06% | |
| 138 | SLBSCHLUMBERGER LTD COM | 16,700 | $365.0M | 0.06% | |
| 139 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,506 | $346.0M | 0.05% | |
| 140 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,092 | $337.0M | 0.05% | |
| 141 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 3,457 | $325.0M | 0.05% | |
| 142 | BPBP PLC SPONSORED ADR | 15,862 | $325.0M | 0.05% | |
| 143 | CMCSACOMCAST CORP NEW CL A | 6,181 | $324.0M | 0.05% | |
| 144 | TTCTORO CO COM | 3,359 | $319.0M | 0.05% | |
| 145 | CLCOLGATE PALMOLIVE CO COM | 3,720 | $318.0M | 0.05% | |
| 146 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,030 | $315.0M | 0.05% | |
| 147 | 4I1PHILIP MORRIS INTL INC COM | 3,805 | $315.0M | 0.05% | |
| 148 | NSCNORFOLK SOUTHN CORP COM | 1,310 | $311.0M | 0.05% | |
| 149 | SRESEMPRA ENERGY COM | 2,425 | $309.0M | 0.05% | |
| 150 | LLYLILLY ELI & CO COM | 1,713 | $289.0M | 0.04% | |
| 151 | PEOEXELON CORP COM | 6,554 | $277.0M | 0.04% | |
| 152 | TECHBIO-TECHNE CORP COM | 868 | $276.0M | 0.04% | |
| 153 | GQ9SPDR GOLD SHARES | 1,535 | $274.0M | 0.04% | |
| 154 | SDYSPDR S&P DIVIDEND ETF | 2,530 | $268.0M | 0.04% | |
| 155 | CHECHEMED CORP NEW COM | 503 | $268.0M | 0.04% | |
| 156 | SOSOUTHERN CO COM | 4,350 | $267.0M | 0.04% | |
| 157 | AWRAMER STATES WTR CO COM | 3,300 | $262.0M | 0.04% | |
| 158 | ORCLORACLE CORP COM | 4,043 | $262.0M | 0.04% | |
| 159 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,144 | $258.0M | 0.04% | |
| 160 | DCIDONALDSON INC COM | 4,600 | $257.0M | 0.04% | |
| 161 | DDDUPONT DE NEMOURS INC COM | 3,591 | $255.0M | 0.04% | |
| 162 | PYPLPAYPAL HLDGS INC COM | 1,079 | $253.0M | 0.04% | |
| 163 | MDLZMONDELEZ INTL INC CL A | 4,266 | $249.0M | 0.04% | |
| 164 | SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 7,530 | $249.0M | 0.04% | |
| 165 | FASTFASTENAL CO COM | 5,032 | $246.0M | 0.04% | |
| 166 | FISVFISERV INC COM | 2,146 | $244.0M | 0.04% | |
| 167 | WYWEYERHAEUSER CO MTN BE COM NEW | 7,208 | $242.0M | 0.04% | |
| 168 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 5,662 | $240.0M | 0.04% | |
| 169 | CAGCONAGRA BRANDS INC COM | 6,434 | $233.0M | 0.04% | |
| 170 | LOWLOWES COS INC COM | 1,453 | $233.0M | 0.04% | |
| 171 | ULUNILEVER PLC SPON ADR NEW | 3,775 | $228.0M | 0.03% | |
| 172 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 4,589 | $228.0M | 0.03% | |
| 173 | ONTOONTO INNOVATION INC COM | 4,741 | $225.0M | 0.03% | |
| 174 | AWCAMERICAN WTR WKS CO INC NEW COM | 1,452 | $223.0M | 0.03% | |
| 175 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 1,692 | $220.0M | 0.03% | |
| 176 | BAXBAXTER INTL INC COM | 2,716 | $218.0M | 0.03% | |
| 177 | TIPISHARES TIPS BOND ETF | 1,703 | $217.0M | 0.03% | |
| 178 | ITTITT INC COM | 2,792 | $215.0M | 0.03% | |
| 179 | RFREGIONS FINANCIAL CORP NEW COM | 13,264 | $214.0M | 0.03% | |
| 180 | AVGOBROADCOM INC COM | 483 | $211.0M | 0.03% | |
| 181 | ETBEATON VANCE TAX MNGED BUY WRIT COM | 14,000 | $210.0M | 0.03% | |
| 182 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,184 | $209.0M | 0.03% | |
| 183 | MUMICRON TECHNOLOGY INC COM | 2,727 | $205.0M | 0.03% | |
| 184 | BROBROWN & BROWN INC COM | 4,300 | $204.0M | 0.03% | |
| 185 | ELSEELECTRO-SENSORS INC COM | 35,508 | $171.0M | 0.03% | |
| 186 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 10,250 | $155.0M | 0.02% | |
| 187 | DNPDNP SELECT INCOME FD INC COM | 10,498 | $108.0M | 0.02% | |
| 188 | MCNMADISON COVERED CALL & EQUITY COM | 15,800 | $107.0M | 0.02% | |
| 189 | —ADAMIS PHARMACEUTICALS CORP COM NEW | 22,000 | $11.0M | 0.00% |
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