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| Name: |
Stonebridge Capital Advisors LLC |
| City: |
ST PAUL |
| State: |
MN |
| Zip: |
55114 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$190.90 |
$52,624,000 |
306,882 |
4.73% |
-4,967,000 |
7,753 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$430.52 |
$52,494,000 |
124,771 |
4.72% |
6,250,000 |
1,794 |
0.002 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$176.38 |
$38,041,000 |
252,044 |
3.42% |
4,600,000 |
12,651 |
0.004 |
Search Engines & Info... |
|
|
VCSH |
Vanguard Scottsdale Funds |
4 |
- |
$77.05 |
$37,634,000 |
486,788 |
3.38% |
11,962,000 |
154,977 |
0.117 |
N/A |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$183.13 |
$36,363,000 |
201,591 |
3.27% |
6,441,000 |
4,659 |
0.002 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$198.31 |
$31,607,000 |
157,800 |
2.84% |
5,228,000 |
2,719 |
0.005 |
Domestic Money Center... |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$532.53 |
$30,834,000 |
58,651 |
2.77% |
4,850,000 |
4,249 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$467.78 |
$28,773,000 |
59,254 |
2.59% |
7,865,000 |
184 |
0.002 |
Internet Service Prov... |
|
|
MCD |
McDonalds Corp |
9 |
- |
$265.77 |
$24,209,000 |
85,863 |
2.18% |
-968,000 |
953 |
0.012 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
10 |
- |
$167.81 |
$22,601,000 |
139,300 |
2.03% |
2,468,000 |
1,908 |
0.006 |
Cleaning Products |
|
|
QCOM |
QUALCOMM Inc |
11 |
- |
$202.93 |
$21,914,000 |
129,439 |
1.97% |
3,843,000 |
4,490 |
0.011 |
Communication Equipment |
|
|
BLK |
BlackRock Inc A |
12 |
- |
$799.61 |
$21,147,000 |
25,365 |
1.9% |
1,223,000 |
822 |
0.015 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
13 |
- |
$330.59 |
$20,720,000 |
54,014 |
1.86% |
2,414,000 |
1,190 |
0.005 |
Home Improvement Stores |
|
|
VCIT |
Vanguard Intermediate-Term |
14 |
- |
$79.67 |
$19,902,000 |
247,195 |
1.79% |
7,544,000 |
95,150 |
0.027 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
15 |
- |
$124.60 |
$18,306,000 |
145,734 |
1.64% |
3,869,000 |
8,801 |
0.005 |
Application Software |
|
|
V |
Visa Inc |
16 |
- |
$275.58 |
$17,990,000 |
64,463 |
1.62% |
1,705,000 |
1,913 |
0.004 |
Business Services |
|
|
MRK |
Merck & Co Inc |
17 |
- |
$131.20 |
$17,618,000 |
133,521 |
1.58% |
3,630,000 |
5,212 |
0.005 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
18 |
- |
$63.00 |
$16,853,000 |
275,473 |
1.51% |
1,264,000 |
10,937 |
0.006 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$153.50 |
$16,637,000 |
105,170 |
1.5% |
1,651,000 |
9,556 |
0.004 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
20 |
- |
$103.02 |
$16,358,000 |
133,686 |
1.47% |
4,375,000 |
966 |
0.008 |
Entertainment - Diver... |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$115.48 |
$16,340,000 |
140,567 |
1.47% |
3,133,000 |
8,470 |
0.003 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$60.24 |
$15,764,000 |
261,986 |
1.42% |
2,178,000 |
175,808 |
0.009 |
Discount, Variety Stores |
|
|
TRV |
Travelers Companies Inc |
24 |
- |
$216.54 |
$14,849,000 |
64,523 |
1.33% |
2,787,000 |
1,204 |
0.025 |
Property & Casualty I... |
|
|
MDT |
Medtronic Plc |
25 |
- |
$85.76 |
$14,840,000 |
170,285 |
1.33% |
1,562,000 |
9,108 |
0.013 |
Medical Appliances & ... |
|
|
TMO |
Thermo Fisher Scientific |
26 |
- |
$590.80 |
$14,451,000 |
24,864 |
1.3% |
1,358,000 |
198 |
0.006 |
Medical Laboratories ... |
|
|
CVX |
Chevron Corp |
27 |
- |
$157.57 |
$13,970,000 |
88,564 |
1.26% |
1,586,000 |
5,538 |
0.005 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$521.35 |
$12,891,000 |
26,059 |
1.16% |
283,000 |
2,112 |
0.003 |
Health Care Plans |
|
|
USB |
US Bancorp Delaware |
29 |
- |
$40.77 |
$12,848,000 |
287,433 |
1.15% |
1,122,000 |
16,492 |
0.019 |
Domestic Regional Banks |
|
|
CRM |
Salesforce.com Inc |
30 |
- |
$283.82 |
$12,830,000 |
42,600 |
1.15% |
2,172,000 |
2,098 |
0.005 |
Internet Software & S... |
|
|
HON |
Honeywell International Inc |
31 |
- |
$202.80 |
$12,801,000 |
62,367 |
1.15% |
411,000 |
3,285 |
0.009 |
Conglomerates |
|
|
NKE |
Nike Inc B |
32 |
- |
$92.50 |
$12,610,000 |
134,177 |
1.13% |
-539,000 |
13,062 |
0.011 |
Textile - Apparel Foo... |
|
|
XLRE |
Real Estate Select Sector S... |
33 |
- |
$38.16 |
$11,456,000 |
289,816 |
1.03% |
5,497,000 |
141,063 |
0.047 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
34 |
- |
$42.34 |
$10,668,000 |
196,718 |
0.96% |
1,072,000 |
9,700 |
0.009 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
35 |
- |
$143.77 |
$10,535,000 |
70,882 |
0.95% |
107,000 |
4,556 |
0.01 |
AirDelivery & Freight... |
|
|
SLB |
Schlumberger Ltd |
36 |
- |
$46.48 |
$10,341,000 |
188,666 |
0.93% |
9,879,000 |
179,785 |
0.014 |
Oil & Gas Equipment &... |
|
|
DUK |
Duke Energy Corp |
37 |
- |
$103.44 |
$9,991,000 |
103,311 |
0.9% |
627,000 |
6,813 |
0.014 |
Electric Utilities |
|
|
AMD |
Advanced Micro Devices Inc |
38 |
- |
$165.52 |
$9,862,000 |
54,638 |
0.89% |
1,931,000 |
834 |
0.005 |
Semiconductor- Broad... |
|
|
MAR |
Marriott International Inc |
39 |
- |
$236.16 |
$9,828,000 |
38,954 |
0.88% |
1,222,000 |
792 |
0.012 |
Lodging |
|
|
GILD |
Gilead Sciences Inc |
40 |
- |
$67.80 |
$9,332,000 |
127,398 |
0.84% |
-238,000 |
9,263 |
0.01 |
Biotechnology |
|
|
STZ |
Constellation Brands Inc |
41 |
- |
$248.94 |
$9,188,000 |
33,808 |
0.83% |
1,539,000 |
2,167 |
0.02 |
Beverage - Wineries &... |
|
|
VYM |
Vanguard High Dividend Yiel... |
45 |
- |
$120.58 |
$8,195,000 |
67,730 |
0.74% |
2,068,000 |
12,841 |
0.02 |
Closed - End Fund - Debt |
|
|
COP |
ConocoPhillips |
47 |
- |
$118.19 |
$7,304,000 |
57,383 |
0.66% |
724,000 |
693 |
0.005 |
Integrated Oil & Gas |
|
|
BA |
Boeing Co |
48 |
- |
$186.28 |
$7,187,000 |
37,238 |
0.65% |
-1,815,000 |
2,702 |
0.007 |
Aerospace/Defense - M... |
|
|
GS |
Goldman Sachs Group Inc |
50 |
- |
$462.38 |
$6,985,000 |
16,723 |
0.63% |
669,000 |
351 |
0.005 |
Investment Brokerage ... |
|
|
MRVL |
Marvell Technology, Inc. |
51 |
- |
$73.68 |
$6,692,000 |
94,407 |
0.6% |
5,305,000 |
71,405 |
0.012 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
52 |
- |
$57.31 |
$6,581,000 |
112,213 |
0.59% |
1,447,000 |
20,768 |
0.023 |
Closed - End Fund - F... |
|
|
CTVA |
Corteva, Inc. |
53 |
- |
$56.98 |
$6,430,000 |
111,502 |
0.58% |
2,234,000 |
23,940 |
0.015 |
N/A |
|
|
ONB |
Old National Bancorp |
55 |
- |
$17.08 |
$5,904,000 |
339,096 |
0.53% |
258,000 |
4,826 |
0.116 |
Domestic Regional Banks |
|
|
BHP |
BHP Billiton Limited (ADR) |
59 |
- |
$58.73 |
$5,067,000 |
87,827 |
0.46% |
-629,000 |
4,436 |
0.035 |
Industrial Metals & M... |
|
|
TGT |
Target Corp |
60 |
- |
$143.27 |
$4,706,000 |
26,558 |
0.42% |
955,000 |
223 |
0.005 |
Discount, Variety Stores |
|
|
SCHV |
Schwab Strategic Trust |
61 |
- |
$75.33 |
$4,600,000 |
60,545 |
0.41% |
385,000 |
414 |
0.047 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
62 |
- |
$101.02 |
$4,510,000 |
46,247 |
0.41% |
1,120,000 |
5,963 |
0.003 |
Conglomerates |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
64 |
- |
$49.91 |
$3,934,000 |
77,748 |
0.35% |
1,909,000 |
38,085 |
0.004 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
67 |
- |
$75.27 |
$3,473,000 |
48,005 |
0.31% |
177,000 |
104 |
0.003 |
Investment Brokerage ... |
|
|
IWF |
iShares Russell 1000 Growth |
68 |
- |
$344.20 |
$3,411,000 |
10,120 |
0.31% |
670,000 |
1,078 |
0.004 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
71 |
- |
$72.73 |
$3,195,000 |
39,357 |
0.29% |
355,000 |
527 |
0.008 |
Food Wholesale |
|
|
SRE |
Sempra Energy |
74 |
- |
$71.98 |
$3,026,000 |
42,132 |
0.27% |
-95,000 |
366 |
0.007 |
Electric Utilities |
|
|
CSCO |
Cisco Systems Inc |
76 |
- |
$47.43 |
$2,940,000 |
58,904 |
0.26% |
42,000 |
1,539 |
0.001 |
Networking & Communic... |
|
|
ANTM |
Anthem Inc |
78 |
- |
$547.80 |
$2,772,000 |
5,345 |
0.25% |
310,000 |
124 |
0.002 |
N/A |
|
|
BAC |
Bank of America Corp |
80 |
- |
$39.76 |
$2,736,000 |
72,147 |
0.25% |
486,000 |
5,320 |
0.001 |
Domestic Money Center... |
|
|
IQV |
IQVIA Holdings Inc |
83 |
- |
$226.03 |
$2,543,000 |
10,056 |
0.23% |
337,000 |
520 |
0.005 |
Medical Laboratories ... |
|
|
BBT |
Truist Financial Corp |
84 |
- |
$35.64 |
$2,507,000 |
64,318 |
0.23% |
1,320,000 |
32,160 |
0.19 |
Domestic Regional Banks |
|
|
ACN |
Accenture Plc |
86 |
- |
$307.11 |
$2,487,000 |
7,176 |
0.22% |
37,000 |
194 |
0.001 |
Management Services |
|
|
EW |
Edwards Lifesciences Corp |
89 |
- |
$29.89 |
$2,383,000 |
24,942 |
0.21% |
523,000 |
554 |
0.004 |
Medical Appliances & ... |
|
|
SBUX |
Starbucks Corp |
90 |
- |
$80.72 |
$2,372,000 |
25,955 |
0.21% |
88,000 |
2,169 |
0.002 |
Specialty Eateries |
|
|
GIS |
General Mills Inc |
91 |
- |
$70.35 |
$2,371,000 |
33,892 |
0.21% |
243,000 |
1,221 |
0.006 |
Food - Major Diversified |
|
|
HSY |
Hershey Foods Corp |
95 |
- |
$205.57 |
$2,171,000 |
11,164 |
0.2% |
134,000 |
239 |
0.008 |
Confectioners |
|
|
BRK.B |
Berkshire Hathaway B |
98 |
- |
$413.99 |
$2,145,000 |
5,102 |
0.19% |
585,000 |
729 |
0 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
99 |
- |
$182.09 |
$2,135,000 |
12,198 |
0.19% |
93,000 |
175 |
0.001 |
Beverage Soft Drinks... |
|
|
ISRG |
Intuitive Surgical Inc |
101 |
- |
$372.63 |
$1,892,000 |
4,741 |
0.17% |
323,000 |
91 |
0.001 |
Medical Appliances & ... |
|
|
EOG |
EOG Resources Inc |
104 |
- |
$126.05 |
$1,626,000 |
12,720 |
0.15% |
183,000 |
792 |
0.002 |
Independent Oil & Gas |
|
|
GLW |
Corning Inc |
108 |
- |
$36.58 |
$1,421,000 |
43,115 |
0.13% |
155,000 |
1,555 |
0.006 |
Communication Equipment |
|
|
RF |
Regions Financial Corp |
109 |
- |
$19.48 |
$1,402,000 |
66,622 |
0.13% |
1,145,000 |
53,358 |
0.007 |
Domestic Regional Banks |
|
|
IWM |
iShares Tr Russell 2000 Indx |
112 |
- |
$206.58 |
$1,319,000 |
6,272 |
0.12% |
64,000 |
20 |
0 |
Closed - End Fund - E... |
|
|
LNT |
Alliant Energy Corp |
115 |
- |
$51.17 |
$1,207,000 |
23,942 |
0.11% |
18,000 |
760 |
0.01 |
Multi Utilities |
|
|
CAT |
Caterpillar Inc |
119 |
- |
$355.94 |
$912,000 |
2,490 |
0.08% |
180,000 |
13 |
0 |
Farm & Construction M... |
|
|
VB |
Vanguard Small Cap VIPERS |
122 |
- |
$223.80 |
$815,000 |
3,567 |
0.07% |
609,000 |
2,603 |
0.002 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
124 |
- |
$62.19 |
$790,000 |
11,796 |
0.07% |
70,000 |
72 |
0.001 |
N/A |
|
|
PFE |
Pfizer Inc |
127 |
- |
$29.60 |
$738,000 |
26,586 |
0.07% |
172,000 |
6,921 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
129 |
- |
$455.71 |
$696,000 |
1,569 |
0.06% |
469,000 |
1,015 |
0 |
Closed - End Fund - Debt |
|
|
FISV |
Fiserv Inc |
131 |
- |
$152.57 |
$669,000 |
4,187 |
0.06% |
190,000 |
580 |
0.001 |
Business Software & S... |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
137 |
- |
$0.00 |
$563,000 |
29,203 |
0.05% |
89,000 |
4,816 |
0.026 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
139 |
- |
$264.65 |
$544,000 |
2,245 |
0.05% |
-33,000 |
138 |
0.001 |
Diversified Chemicals |
|
|
BND |
Vanguard Total Bond Market ETF |
140 |
- |
$71.80 |
$539,000 |
7,421 |
0.05% |
276,000 |
3,850 |
0.001 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
143 |
- |
$76.32 |
$513,000 |
8,029 |
0.05% |
34,000 |
143 |
0 |
Electric Utilities |
|
|
CARR |
Carrier Global Corp |
148 |
- |
$65.35 |
$474,000 |
8,147 |
0.04% |
474,000 |
8,147 |
0.001 |
N/A |
|
|
COST |
Costco Wholesale Corp |
149 |
- |
$801.86 |
$468,000 |
639 |
0.04% |
149,000 |
156 |
0 |
Discount, Variety Stores |
|
|
XEL |
Xcel Energy Inc |
150 |
- |
$55.52 |
$465,000 |
8,649 |
0.04% |
-69,000 |
29 |
0.002 |
Electric Utilities |
|
|
MA |
MasterCard Inc A |
152 |
- |
$456.52 |
$453,000 |
941 |
0.04% |
87,000 |
83 |
0 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
153 |
- |
$156.15 |
$432,000 |
3,173 |
0.04% |
159,000 |
545 |
0 |
Semiconductor - Integ... |
|
|
DIA |
Diamonds Trust |
155 |
- |
$396.66 |
$414,000 |
1,041 |
0.04% |
156,000 |
356 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
161 |
- |
$159.61 |
$384,000 |
2,109 |
0.03% |
90,000 |
214 |
0 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
163 |
- |
$221.13 |
$359,000 |
1,410 |
0.03% |
94,000 |
221 |
0 |
Home Improvement Stores |
|
|
BYLD |
Ishares Yield Optimized Bond |
165 |
- |
$0.00 |
$335,000 |
14,980 |
0.03% |
40,000 |
1,830 |
0.2 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
167 |
- |
$98.70 |
$332,000 |
3,343 |
0.03% |
332,000 |
3,343 |
0.001 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
168 |
- |
$469.71 |
$325,000 |
714 |
0.03% |
29,000 |
61 |
0 |
Aerospace/Defense - M... |
|
|
MMM |
3M Co |
173 |
- |
$101.49 |
$315,000 |
2,974 |
0.03% |
8,000 |
162 |
0.001 |
Conglomerates |
|
|
AVGO |
Broadcom Limited |
175 |
- |
$1,392.24 |
$300,000 |
226 |
0.03% |
88,000 |
36 |
0 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
179 |
- |
$234.71 |
$293,000 |
1,193 |
0.03% |
2,000 |
7 |
0 |
Railroads |
|
|
VTV |
Vanguard Value VIPERS |
180 |
- |
$162.43 |
$286,000 |
1,754 |
0.03% |
45,000 |
143 |
0 |
Closed - End Fund - E... |
|
