Stonebridge Capital Advisors LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$905.4B
Holdings
1,006
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,006 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNPUNION PAC CORP COM | 6,631 | $1.7B | 0.18% | |
| 102 | IWMISHARES RUSSELL 2000 ETF | 7,224 | $1.6B | 0.18% | |
| 103 | GEGENERAL ELECTRIC CO COM NEW | 16,975 | $1.6B | 0.18% | |
| 104 | HSYHERSHEY CO COM | 8,220 | $1.6B | 0.18% | |
| 105 | IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 54,904 | $1.5B | 0.17% | |
| 106 | PFEPFIZER INC COM | 24,968 | $1.5B | 0.16% | |
| 107 | BACBK OF AMERICA CORP COM | 31,525 | $1.4B | 0.15% | |
| 108 | MARMARRIOTT INTL INC NEW CL A | 8,286 | $1.4B | 0.15% | |
| 109 | AKAMAKAMAI TECHNOLOGIES INC COM | 10,768 | $1.3B | 0.14% | |
| 110 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 22,331 | $1.2B | 0.13% | |
| 111 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 4,016 | $1.2B | 0.13% | |
| 112 | EWEDWARDS LIFESCIENCES CORP COM | 9,075 | $1.2B | 0.13% | |
| 113 | GISGENERAL MLS INC COM | 16,234 | $1.1B | 0.12% | |
| 114 | EOGEOG RES INC COM | 11,753 | $1.0B | 0.12% | |
| 115 | SPYSPDR S&P 500 ETF | 1,888 | $897.0M | 0.10% | |
| 116 | LNTALLIANT ENERGY CORP COM | 14,440 | $888.0M | 0.10% | |
| 117 | ASBASSOCIATED BANC CORP COM | 38,000 | $858.0M | 0.09% | |
| 118 | TTCTORO CO COM | 8,422 | $841.0M | 0.09% | |
| 119 | CRWDCROWDSTRIKE HLDGS INC CL A | 4,025 | $824.0M | 0.09% | |
| 120 | EEMISHARES MSCI EMERGING MARKETS ETF | 16,170 | $790.0M | 0.09% | |
| 121 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 7,321 | $783.0M | 0.09% | |
| 122 | TSLATESLA INC COM | 733 | $775.0M | 0.09% | |
| 123 | ECLECOLAB INC COM | 3,270 | $767.0M | 0.08% | |
| 124 | SNOWSNOWFLAKE INC CL A | 2,215 | $750.0M | 0.08% | |
| 125 | NEENEXTERA ENERGY INC COM | 7,905 | $738.0M | 0.08% | |
| 126 | CRMSALESFORCE COM INC COM | 2,833 | $720.0M | 0.08% | |
| 127 | FFORD MTR CO DEL COM | 34,049 | $707.0M | 0.08% | |
| 128 | ROKROCKWELL AUTOMATION INC COM | 1,908 | $666.0M | 0.07% | |
| 129 | KMBKIMBERLY-CLARK CORP COM | 4,660 | $666.0M | 0.07% | |
| 130 | XELXCEL ENERGY INC COM | 9,584 | $649.0M | 0.07% | |
| 131 | ACNACCENTURE PLC IRELAND SHS CLASS A | 1,563 | $648.0M | 0.07% | |
| 132 | CATCATERPILLAR INC COM | 3,021 | $625.0M | 0.07% | |
| 133 | APDAIR PRODS & CHEMS INC COM | 2,012 | $612.0M | 0.07% | |
| 134 | CMCSACOMCAST CORP NEW CL A | 10,826 | $545.0M | 0.06% | |
| 135 | LLYLILLY ELI & CO COM | 1,897 | $524.0M | 0.06% | |
| 136 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,941 | $505.0M | 0.06% | |
| 137 | DRIDARDEN RESTAURANTS INC COM | 3,268 | $492.0M | 0.05% | |
| 138 | ONTOONTO INNOVATION INC COM | 4,741 | $480.0M | 0.05% | |
| 139 | LVSLAS VEGAS SANDS CORP COM | 11,371 | $428.0M | 0.05% | |
| 140 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,685 | $415.0M | 0.05% | |
| 141 | HXLHEXCEL CORP NEW COM | 7,792 | $404.0M | 0.04% | |
| 142 | BPBP PLC SPONSORED ADR | 14,966 | $399.0M | 0.04% | |
| 143 | VOOVANGUARD S&P 500 ETF | 907 | $396.0M | 0.04% | |
| 144 | LOWLOWES COS INC COM | 1,519 | $393.0M | 0.04% | |
| 145 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,076 | $391.0M | 0.04% | |
| 146 | NSCNORFOLK SOUTHN CORP COM | 1,310 | $390.0M | 0.04% | |
| 147 | SLBSCHLUMBERGER LTD COM STK | 12,830 | $384.0M | 0.04% | |
| 148 | IBMQISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 13,740 | $374.0M | 0.04% | |
| 149 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,108 | $374.0M | 0.04% | |
| 150 | VOVANGUARD MID-CAP INDEX FUND | 1,461 | $372.0M | 0.04% | |
| 151 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 3,457 | $372.0M | 0.04% | |
| 152 | SOSOUTHERN CO COM | 5,329 | $365.0M | 0.04% | |
| 153 | 4I1PHILIP MORRIS INTL INC COM | 3,823 | $363.0M | 0.04% | |
| 154 | MAMASTERCARD INCORPORATED CL A | 998 | $359.0M | 0.04% | |
| 155 | LUVSOUTHWEST AIRLS CO COM | 8,339 | $357.0M | 0.04% | |
| 156 | PEOEXELON CORP COM | 6,165 | $356.0M | 0.04% | |
| 157 | SDYSPDR S&P DIVIDEND ETF | 2,760 | $356.0M | 0.04% | |
| 158 | AXPAMERICAN EXPRESS CO COM | 2,163 | $354.0M | 0.04% | |
| 159 | COSTCOSTCO WHSL CORP NEW COM | 617 | $350.0M | 0.04% | |
| 160 | ORCLORACLE CORP COM | 3,990 | $348.0M | 0.04% | |
| 161 | FCXFREEPORT-MCMORAN INC CL B | 8,244 | $344.0M | 0.04% | |
| 162 | AWRAMER STATES WTR CO COM | 3,300 | $341.0M | 0.04% | |
| 163 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 6,583 | $336.0M | 0.04% | |
| 164 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 15,730 | $333.0M | 0.04% | |
| 165 | AVGOBROADCOM INC COM | 488 | $325.0M | 0.04% | |
| 166 | TECHBIO-TECHNE CORP COM | 629 | $325.0M | 0.04% | |
| 167 | CLCOLGATE PALMOLIVE CO COM | 3,755 | $320.0M | 0.04% | |
| 168 | VUGVANGUARD GROWTH INDEX FUND | 985 | $316.0M | 0.03% | |
| 169 | OGNORGANON & CO COMMON STOCK | 10,341 | $315.0M | 0.03% | |
| 170 | AMATAPPLIED MATLS INC COM | 1,957 | $308.0M | 0.03% | |
| 171 | FASTFASTENAL CO COM | 4,813 | $308.0M | 0.03% | |
| 172 | BROBROWN & BROWN INC COM | 4,300 | $302.0M | 0.03% | |
| 173 | GQ9SPDR GOLD SHARES | 1,740 | $297.0M | 0.03% | |
| 174 | RFREGIONS FINANCIAL CORP NEW COM | 13,264 | $289.0M | 0.03% | |
| 175 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,144 | $279.0M | 0.03% | |
| 176 | LMTLOCKHEED MARTIN CORP COM | 776 | $276.0M | 0.03% | |
| 177 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 2,881 | $274.0M | 0.03% | |
| 178 | CHECHEMED CORP NEW COM | 503 | $266.0M | 0.03% | |
| 179 | BXBLACKSTONE INC COM | 2,035 | $263.0M | 0.03% | |
| 180 | AWCAMERICAN WTR WKS CO INC NEW COM | 1,365 | $258.0M | 0.03% | |
| 181 | MCIBARINGS CORPORATE INVS COM | 16,115 | $258.0M | 0.03% | |
| 182 | MSIMOTOROLA SOLUTIONS INC COM NEW | 947 | $257.0M | 0.03% | |
| 183 | MDLZMONDELEZ INTL INC CL A | 3,784 | $251.0M | 0.03% | |
| 184 | SNASNAP ON INC COM | 1,152 | $248.0M | 0.03% | |
| 185 | DCIDONALDSON INC COM | 4,045 | $240.0M | 0.03% | |
| 186 | ETBEATON VANCE TAX MNGED BUY WRIT COM | 14,000 | $240.0M | 0.03% | |
| 187 | FBINFORTUNE BRANDS HOME & SEC INC COM | 2,225 | $238.0M | 0.03% | |
| 188 | SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 7,420 | $238.0M | 0.03% | |
| 189 | FISVFISERV INC COM | 2,277 | $236.0M | 0.03% | |
| 190 | MUMICRON TECHNOLOGY INC COM | 2,527 | $235.0M | 0.03% | |
| 191 | BAXBAXTER INTL INC COM | 2,716 | $233.0M | 0.03% | |
| 192 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 4,967 | $231.0M | 0.03% | |
| 193 | WYWEYERHAEUSER CO MTN BE COM NEW | 5,620 | $231.0M | 0.03% | |
| 194 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 4,447 | $229.0M | 0.03% | |
| 195 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 1,318 | $229.0M | 0.03% | |
| 196 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 944 | $228.0M | 0.03% | |
| 197 | PYPLPAYPAL HLDGS INC COM | 1,177 | $222.0M | 0.02% | |
| 198 | LFUSLITTELFUSE INC COM | 700 | $220.0M | 0.02% | |
| 199 | TIPISHARES TIPS BOND ETF | 1,703 | $220.0M | 0.02% | |
| 200 | CAGCONAGRA BRANDS INC COM | 6,400 | $219.0M | 0.02% |