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 |
|---|---|---|---|---|---|
| 201 | FULFULLER H B CO COM | 2,650 | $215.0M | 0.02% | |
| 202 | DDDUPONT DE NEMOURS INC COM | 2,635 | $213.0M | 0.02% | |
| 203 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 3,543 | $212.0M | 0.02% | |
| 204 | LHXL3HARRIS TECHNOLOGIES INC COM | 941 | $201.0M | 0.02% | |
| 205 | NHCNATIONAL HEALTHCARE CORP COM | 2,940 | $200.0M | 0.02% | |
| 206 | VTVVANGUARD VALUE INDEX FUND | 1,350 | $199.0M | 0.02% | |
| 207 | NOCNORTHROP GRUMMAN CORP COM | 513 | $199.0M | 0.02% | |
| 208 | HRLHORMEL FOODS CORP COM | 4,044 | $197.0M | 0.02% | |
| 209 | AMGNAMGEN INC COM | 850 | $191.0M | 0.02% | |
| 210 | MOALTRIA GROUP INC COM | 3,977 | $188.0M | 0.02% | |
| 211 | ITTITT INC COM | 1,792 | $183.0M | 0.02% | |
| 212 | PAYXPAYCHEX INC COM | 1,313 | $179.0M | 0.02% | |
| 213 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,336 | $177.0M | 0.02% | |
| 214 | NVTNVENT ELECTRIC PLC SHS | 4,623 | $176.0M | 0.02% | |
| 215 | DVADAVITA INC COM | 1,500 | $171.0M | 0.02% | |
| 216 | SNPSSYNOPSYS INC COM | 461 | $170.0M | 0.02% | |
| 217 | DBXDROPBOX INC CL A | 6,900 | $169.0M | 0.02% | |
| 218 | BHCBAUSCH HEALTH COS INC COM | 6,000 | $166.0M | 0.02% | |
| 219 | IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 6,115 | $164.0M | 0.02% | |
| 220 | NDQINVESCO QQQ TRUST | 404 | $161.0M | 0.02% | |
| 221 | TN1TENNANT CO COM | 1,950 | $158.0M | 0.02% | |
| 222 | IOOISHARES GLOBAL 100 ETF | 2,000 | $156.0M | 0.02% | |
| 223 | ULUNILEVER PLC SPON ADR NEW | 2,875 | $155.0M | 0.02% | |
| 224 | CWTCALIFORNIA WTR SVC GROUP COM | 2,125 | $153.0M | 0.02% | |
| 225 | UMCUNITED MICROELECTRONICS CORP SPON ADR NEW | 13,000 | $152.0M | 0.02% | |
| 226 | SHWSHERWIN WILLIAMS CO COM | 425 | $150.0M | 0.02% | |
| 227 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 10,250 | $147.0M | 0.02% | |
| 228 | IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF | 2,154 | $147.0M | 0.02% | |
| 229 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 2,022 | $146.0M | 0.02% | |
| 230 | DEDEERE & CO COM | 424 | $145.0M | 0.02% | |
| 231 | LVLNSPDR S&P REGIONAL BANKING ETF | 1,944 | $138.0M | 0.02% | |
| 232 | PNCPNC FINL SVCS GROUP INC COM | 684 | $137.0M | 0.02% | |
| 233 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 3,456 | $136.0M | 0.02% | |
| 234 | WF2WINTRUST FINL CORP COM | 1,500 | $136.0M | 0.02% | |
| 235 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 1,184 | $135.0M | 0.01% | |
| 236 | LWLAMB WESTON HLDGS INC COM | 2,133 | $135.0M | 0.01% | |
| 237 | WELLWELLTOWER INC COM | 1,576 | $135.0M | 0.01% | |
| 238 | TELTE CONNECTIVITY LTD SHS | 830 | $134.0M | 0.01% | |
| 239 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 729 | $133.0M | 0.01% | |
| 240 | DHRDANAHER CORPORATION COM | 403 | $133.0M | 0.01% | |
| 241 | AMTAMERICAN TOWER CORP NEW COM | 450 | $132.0M | 0.01% | |
| 242 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 1,019 | $131.0M | 0.01% | |
| 243 | YUMYUM BRANDS INC COM | 928 | $129.0M | 0.01% | |
| 244 | AMLPALERIAN MLP ETF | 3,940 | $129.0M | 0.01% | |
| 245 | MCNMADISON COVERED CALL & EQUITY COM | 15,800 | $127.0M | 0.01% | |
| 246 | ITWILLINOIS TOOL WKS INC COM | 504 | $124.0M | 0.01% | |
| 247 | ATOATMOS ENERGY CORP COM | 1,165 | $122.0M | 0.01% | |
| 248 | SFSTIFEL FINL CORP COM | 1,720 | $121.0M | 0.01% | |
| 249 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 664 | $119.0M | 0.01% | |
| 250 | FQIDIGITAL RLTY TR INC COM | 668 | $118.0M | 0.01% | |
| 251 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 1,804 | $117.0M | 0.01% | |
| 252 | CICIGNA CORP NEW COM | 495 | $114.0M | 0.01% | |
| 253 | ICEINTERCONTINENTAL EXCHANGE INC COM | 828 | $113.0M | 0.01% | |
| 254 | STLDSTEEL DYNAMICS INC COM | 1,800 | $112.0M | 0.01% | |
| 255 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 3,115 | $112.0M | 0.01% | |
| 256 | AQLTISHARES CORE MSCI EAFE ETF | 1,481 | $111.0M | 0.01% | |
| 257 | DGROISHARES CORE DIVIDEND GROWTH ETF | 1,976 | $110.0M | 0.01% | |
| 258 | AEPAMERICAN ELEC PWR CO INC COM | 1,230 | $109.0M | 0.01% | |
| 259 | NUENUCOR CORP COM | 943 | $108.0M | 0.01% | |
| 260 | IWDISHARES RUSSELL 1000 VALUE ETF | 644 | $108.0M | 0.01% | |
| 261 | RHRH COM | 200 | $107.0M | 0.01% | |
| 262 | ADSKAUTODESK INC COM | 376 | $106.0M | 0.01% | |
| 263 | HIMXHIMAX TECHNOLOGIES INC SPONSORED ADR | 6,600 | $106.0M | 0.01% | |
| 264 | COHREURCOHERENT INC COM | 390 | $104.0M | 0.01% | |
| 265 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 368 | $104.0M | 0.01% | |
| 266 | AMDADVANCED MICRO DEVICES INC COM | 720 | $104.0M | 0.01% | |
| 267 | MOSMOSAIC CO NEW COM | 2,610 | $103.0M | 0.01% | |
| 268 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 500 | $102.0M | 0.01% | |
| 269 | EMREMERSON ELEC CO COM | 1,093 | $102.0M | 0.01% | |
| 270 | BKRBAKER HUGHES COMPANY CL A | 4,163 | $100.0M | 0.01% | |
| 271 | RDS/ASHELL PLC SPONS ADR A | 2,255 | $98.0M | 0.01% | |
| 272 | TTDTHE TRADE DESK INC COM CL A | 1,069 | $98.0M | 0.01% | |
| 273 | URIUNITED RENTALS INC COM | 296 | $98.0M | 0.01% | |
| 274 | MBBISHARES MBS ETF | 900 | $97.0M | 0.01% | |
| 275 | IWRISHARES RUSSELL MID-CAP ETF | 1,150 | $95.0M | 0.01% | |
| 276 | HSICHENRY SCHEIN INC COM | 1,230 | $95.0M | 0.01% | |
| 277 | TRPTC ENERGY CORP COM | 2,027 | $94.0M | 0.01% | |
| 278 | WMWASTE MGMT INC DEL COM | 554 | $93.0M | 0.01% | |
| 279 | CARRCARRIER GLOBAL CORPORATION COM | 1,705 | $92.0M | 0.01% | |
| 280 | GPNGLOBAL PMTS INC COM | 663 | $90.0M | 0.01% | |
| 281 | WPCWP CAREY INC COM | 1,100 | $90.0M | 0.01% | |
| 282 | MPVBARINGS PARTN INVS SH BEN INT | 5,897 | $87.0M | 0.01% | |
| 283 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 582 | $87.0M | 0.01% | |
| 284 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 2,229 | $87.0M | 0.01% | |
| 285 | ERICERICSSON ADR B SEK 10 | 8,000 | $87.0M | 0.01% | |
| 286 | WECWEC ENERGY GROUP INC COM | 894 | $87.0M | 0.01% | |
| 287 | VENVENTAS INC COM | 1,675 | $86.0M | 0.01% | |
| 288 | DWDMORGAN STANLEY COM NEW | 870 | $85.0M | 0.01% | |
| 289 | BKHBLACK HILLS CORP COM | 1,200 | $85.0M | 0.01% | |
| 290 | DVNDEVON ENERGY CORP NEW COM | 1,916 | $84.0M | 0.01% | |
| 291 | COINCOINBASE GLOBAL INC COM CL A | 323 | $82.0M | 0.01% | |
| 292 | CCLCARNIVAL CORP COMMON STOCK | 4,098 | $82.0M | 0.01% | |
| 293 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,386 | $82.0M | 0.01% | |
| 294 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 1,743 | $80.0M | 0.01% | |
| 295 | GMGENERAL MTRS CO COM | 1,353 | $79.0M | 0.01% | |
| 296 | PLTRPALANTIR TECHNOLOGIES INC CL A | 4,300 | $78.0M | 0.01% | |
| 297 | ATVIEURACTIVISION BLIZZARD INC COM | 1,165 | $78.0M | 0.01% | |
| 298 | TSCOTRACTOR SUPPLY CO COM | 328 | $78.0M | 0.01% | |
| 299 | KDKYNDRYL HLDGS INC COMMON STOCK | 4,313 | $78.0M | 0.01% | |
| 300 | NHINATIONAL HEALTH INVS INC COM | 1,332 | $77.0M | 0.01% |