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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 |
|
NVDA |
NVIDIA Corporation |
23 |
- |
$1,064.69 |
$15,508,000 |
17,163 |
1.39% |
6,521,000 |
-984 |
0.001 |
Semiconductor - Speci... |
|
|
VZ |
Verizon Communications Inc |
42 |
- |
$39.74 |
$8,764,000 |
208,877 |
0.79% |
595,000 |
-7,800 |
0.005 |
Telecom Services - Do... |
|
|
HII |
Huntington Ingalls Industri... |
43 |
- |
$256.20 |
$8,634,000 |
29,623 |
0.78% |
815,000 |
-492 |
0.073 |
Aerospace/Defense Pro... |
|
|
T |
AT&T Corp |
44 |
- |
$17.50 |
$8,337,000 |
473,698 |
0.75% |
197,000 |
-11,421 |
0.007 |
Long Distance Carriers |
|
|
EXPE |
Expedia Inc |
46 |
- |
$110.31 |
$7,755,000 |
56,299 |
0.7% |
-2,959,000 |
-14,283 |
0.037 |
Internet Service Prov... |
|
|
DEO |
Diageo Plc (ADR) |
49 |
- |
$136.81 |
$7,122,000 |
47,884 |
0.64% |
-118,000 |
-1,821 |
0.008 |
Beverage - Brewers |
|
|
ETN |
Eaton Corp |
54 |
- |
$340.89 |
$6,036,000 |
19,304 |
0.54% |
1,256,000 |
-546 |
0.005 |
Diversified Machinery |
|
|
BSCO |
Invesco BulletShares 2024 C... |
56 |
- |
$21.02 |
$5,898,000 |
281,273 |
0.53% |
-3,678,000 |
-177,249 |
0.054 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
57 |
- |
$111.09 |
$5,878,000 |
51,499 |
0.53% |
388,000 |
-1,059 |
0.007 |
Closed - End Fund - E... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
58 |
- |
$20.42 |
$5,188,000 |
253,946 |
0.47% |
-3,061,000 |
-149,306 |
0.079 |
N/A |
|
|
IBM |
International Business Mach... |
63 |
- |
$170.89 |
$4,464,000 |
23,375 |
0.4% |
509,000 |
-810 |
0.003 |
Diversified Computer ... |
|
|
GGG |
Graco Inc |
66 |
- |
$81.48 |
$3,763,000 |
40,264 |
0.34% |
216,000 |
-616 |
0.024 |
Diversified Machinery |
|
|
KMI |
Kinder Morgan Inc |
69 |
- |
$19.07 |
$3,365,000 |
183,460 |
0.3% |
-6,600,000 |
-381,472 |
0.008 |
Gas Utilities |
|
|
DVY |
iShares Dow Select Div |
70 |
- |
$123.18 |
$3,246,000 |
26,349 |
0.29% |
-1,264,000 |
-12,124 |
0.018 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
72 |
- |
$60.21 |
$3,140,000 |
54,173 |
0.28% |
387,000 |
-1,753 |
0.001 |
Domestic Money Center... |
|
|
ADI |
Analog Devices Inc |
73 |
- |
$232.51 |
$3,089,000 |
15,618 |
0.28% |
-8,809,000 |
-44,302 |
0.003 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
75 |
- |
$176.33 |
$3,021,000 |
19,843 |
0.27% |
172,000 |
-375 |
0 |
Search Engines & Info... |
|
|
SYK |
Stryker Corp |
77 |
- |
$335.54 |
$2,859,000 |
7,988 |
0.26% |
447,000 |
-66 |
0.002 |
Medical Instruments &... |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
79 |
- |
$0.00 |
$2,771,000 |
138,068 |
0.25% |
-725,000 |
-34,338 |
0.153 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
81 |
- |
$351.47 |
$2,610,000 |
8,142 |
0.23% |
-451,000 |
-3,847 |
0.004 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
82 |
- |
$98.23 |
$2,546,000 |
28,375 |
0.23% |
-277,000 |
-2,924 |
0.005 |
Semiconductor - Speci... |
|
|
CF |
CF Industries Holdings Inc |
87 |
- |
$77.51 |
$2,424,000 |
29,125 |
0.22% |
45,000 |
-795 |
0.014 |
Basic Materials Whole... |
|
|
PRU |
Prudential Financial Inc |
88 |
- |
$119.36 |
$2,387,000 |
20,335 |
0.21% |
170,000 |
-1,041 |
0.005 |
Life & Health Insurance |
|
|
ABT |
Abbott Laboratories |
92 |
- |
$103.95 |
$2,285,000 |
20,107 |
0.21% |
45,000 |
-244 |
0.001 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
93 |
- |
$220.89 |
$2,243,000 |
10,877 |
0.2% |
467,000 |
-80 |
0.001 |
Semiconductor Equipme... |
|
|
BLL |
Ball Corp |
94 |
- |
$68.88 |
$2,237,000 |
33,213 |
0.2% |
303,000 |
-408 |
0.01 |
Packaging & Containers |
|
|
KHC |
Kraft Heinz Co |
96 |
- |
$35.85 |
$2,158,000 |
58,483 |
0.19% |
-69,000 |
-1,750 |
0.005 |
N/A |
|
|
C |
Citigroup Inc |
97 |
- |
$63.58 |
$2,154,000 |
34,064 |
0.19% |
351,000 |
-985 |
0.002 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
100 |
- |
$807.43 |
$2,107,000 |
2,708 |
0.19% |
459,000 |
-118 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
102 |
- |
$529.44 |
$1,769,000 |
3,381 |
0.16% |
42,000 |
-253 |
0 |
Closed - End Fund - E... |
|
|
LH |
Laboratory Corp of America |
103 |
- |
$210.59 |
$1,750,000 |
8,012 |
0.16% |
-792,000 |
-3,172 |
0.008 |
Medical Laboratories ... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
105 |
- |
$54.55 |
$1,535,000 |
28,750 |
0.14% |
-48,000 |
-2,265 |
0.004 |
Closed - End Fund - E... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
106 |
- |
$19.13 |
$1,524,000 |
79,355 |
0.14% |
-779,000 |
-39,966 |
0.028 |
N/A |
|
|
INTC |
Intel Corp |
107 |
- |
$30.72 |
$1,447,000 |
32,764 |
0.13% |
-295,000 |
-1,901 |
0.001 |
Semiconductor- Broad... |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
110 |
- |
$0.00 |
$1,398,000 |
53,877 |
0.13% |
-1,259,000 |
-48,572 |
0.079 |
N/A |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
111 |
- |
$0.00 |
$1,383,000 |
52,268 |
0.12% |
-1,021,000 |
-38,307 |
0.058 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
113 |
- |
$46.55 |
$1,292,000 |
26,982 |
0.12% |
148,000 |
-1,445 |
0.004 |
Major Airlines |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
114 |
- |
$67.71 |
$1,223,000 |
20,509 |
0.11% |
-6,240,000 |
-115,548 |
0.005 |
Gold |
|
|
CVS |
CVS/Caremark Corp |
116 |
- |
$55.54 |
$1,175,000 |
14,731 |
0.11% |
-42,000 |
-685 |
0.001 |
Drug Stores |
|
|
HAS |
Hasbro Inc |
117 |
- |
$60.66 |
$1,071,000 |
18,950 |
0.1% |
-51,000 |
-3,030 |
0.014 |
Toys & Games |
|
|
TTC |
Toro Co |
118 |
- |
$83.23 |
$1,029,000 |
11,226 |
0.09% |
-116,000 |
-700 |
0.01 |
Small Tools & Accesso... |
|
|
ROK |
Rockwell Automation Inc |
123 |
- |
$264.18 |
$800,000 |
2,745 |
0.07% |
-66,000 |
-45 |
0.002 |
Conglomerates |
|
|
ECL |
Ecolab Inc |
125 |
- |
$234.31 |
$771,000 |
3,338 |
0.07% |
63,000 |
-230 |
0.001 |
Cleaning Products |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
126 |
- |
$0.00 |
$766,000 |
30,208 |
0.07% |
-139,000 |
-5,273 |
0.034 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
128 |
- |
$51.06 |
$701,000 |
13,670 |
0.06% |
-168,000 |
-3,272 |
0.002 |
Closed - End Fund - E... |
|
|
AAL |
American Airlines Group Inc |
130 |
- |
$13.84 |
$690,000 |
44,969 |
0.06% |
65,000 |
-530 |
0.008 |
Major Airlines |
|
|
ITOT |
iShares Core S&P Total US |
133 |
- |
$116.17 |
$652,000 |
5,654 |
0.06% |
47,000 |
-100 |
0.002 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
134 |
- |
$96.58 |
$646,000 |
6,597 |
0.06% |
-29,000 |
-199 |
0 |
Closed - End Fund - E... |
|
|
DAR |
Darling International Inc |
135 |
- |
$40.80 |
$596,000 |
12,825 |
0.05% |
-805,000 |
-15,279 |
0.008 |
Cleaning Products |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
136 |
- |
$0.00 |
$573,000 |
22,690 |
0.05% |
-143,000 |
-5,300 |
0.025 |
N/A |
|
|
AXP |
American Express Co |
138 |
- |
$238.18 |
$554,000 |
2,432 |
0.05% |
97,000 |
-5 |
0 |
Credit Services |
|
|
ENB |
Enbridge Inc (USA) |
141 |
- |
$36.24 |
$533,000 |
14,738 |
0.05% |
-12,000 |
-386 |
0.001 |
Oil & Gas Pipelines &... |
|
|
KMB |
Kimberly Clark Corp |
142 |
- |
$131.94 |
$532,000 |
4,111 |
0.05% |
16,000 |
-138 |
0.001 |
Paper & Paper Products |
|
|
HRL |
Hormel Foods Corp |
145 |
- |
$35.11 |
$497,000 |
14,242 |
0.04% |
36,000 |
-108 |
0.003 |
Meat Products |
|
|
NUE |
Nucor Corp |
146 |
- |
$171.27 |
$481,000 |
2,431 |
0.04% |
46,000 |
-70 |
0.001 |
Steel & Iron |
|
|
TECH |
Techne Corp |
147 |
- |
$80.79 |
$475,000 |
6,750 |
0.04% |
-47,000 |
-16 |
0.004 |
Biotechnology |
|
|
FDX |
Fedex Corp |
151 |
- |
$247.59 |
$455,000 |
1,570 |
0.04% |
41,000 |
-65 |
0.001 |
AirDelivery & Freight... |
|
|
DRI |
Darden Restaurants Inc |
154 |
- |
$147.60 |
$422,000 |
2,525 |
0.04% |
-11,000 |
-111 |
0.002 |
Restaurants |
|
|
VOO |
Vanguard S&P 500 Etf |
157 |
- |
$486.73 |
$396,000 |
823 |
0.04% |
-27,000 |
-145 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
162 |
- |
$181.62 |
$366,000 |
2,006 |
0.03% |
23,000 |
-5 |
0.001 |
Closed - End Fund - Debt |
|
|
BRO |
Brown & Brown Inc |
171 |
- |
$89.36 |
$320,000 |
3,650 |
0.03% |
28,000 |
-450 |
0.001 |
Insurance Brokers |
|
|
TTWO |
Take-Two Interactive |
174 |
- |
$154.60 |
$301,000 |
2,026 |
0.03% |
-186,000 |
-1,000 |
0.001 |
Technical & System So... |
|
|
PM |
Philip Morris International... |
177 |
- |
$99.93 |
$298,000 |
3,258 |
0.03% |
-13,000 |
-44 |
0 |
Cigarettes & Other To... |
|
|
CEG |
Constellation Energy Corp |
178 |
- |
$230.63 |
$294,000 |
1,590 |
0.03% |
48,000 |
-518 |
0 |
N/A |
|
|
IVZ |
Invesco Plc (ADR) |
181 |
- |
$15.63 |
$274,000 |
16,500 |
0.02% |
-960,000 |
-52,688 |
0.004 |
Asset Management |
|
|
VEA |
Vanguard Europe Pacific ETF |
182 |
- |
$49.56 |
$270,000 |
5,375 |
0.02% |
-49,000 |
-1,274 |
0.001 |
Closed - End Fund - F... |
|
|
GE |
General Electric Co |
184 |
- |
$167.33 |
$268,000 |
1,529 |
0.02% |
8,000 |
-509 |
0 |
Conglomerates |
|
|
MU |
Micron Technology Inc |
185 |
- |
$129.49 |
$260,000 |
2,208 |
0.02% |
33,000 |
-455 |
0 |
Semiconductor - Memor... |
|
|
OKE |
ONEOK Inc |
186 |
- |
$80.85 |
$256,000 |
3,192 |
0.02% |
23,000 |
-133 |
0.001 |
Gas Utilities |
|
|
SO |
Southern Co |
189 |
- |
$77.75 |
$248,000 |
3,463 |
0.02% |
4,000 |
-15 |
0.002 |
Electric Utilities |
|
|
SDY |
streetTRACKS Series Trust -... |
190 |
- |
$129.52 |
$248,000 |
1,888 |
0.02% |
-17,000 |
-230 |
0 |
Closed - End Fund - E... |
|
|
MCI |
Barings Corporate Investors |
193 |
- |
$17.88 |
$245,000 |
14,255 |
0.02% |
-23,000 |
-280 |
0.153 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
194 |
- |
$38.54 |
$245,000 |
5,658 |
0.02% |
-30,000 |
-614 |
0 |
CATV Systems |
|
|
HXL |
Hexcel Corp |
197 |
- |
$70.53 |
$244,000 |
3,350 |
0.02% |
-73,000 |
-950 |
0 |
Aerospace/Defense Pro... |
|
|
LUV |
Southwest Airlines Co |
214 |
- |
$26.84 |
$211,000 |
7,228 |
0.02% |
-4,000 |
-226 |
0 |
Regional Airlines |
|
|
ITT |
ITT Corporation |
215 |
- |
$137.57 |
$206,000 |
1,518 |
0.02% |
-8,000 |
-274 |
0.002 |
Industrial Electrical... |
|
|
BHGE |
Baker Hughes A Ge Co |
216 |
- |
$32.37 |
$205,000 |
6,113 |
0.02% |
-4,000 |
-9 |
0.001 |
N/A |
|
|
BDJ |
Blackrock Enhanced Dividend... |
219 |
- |
$8.25 |
$157,000 |
19,074 |
0.01% |
-28,000 |
-4,930 |
0.011 |
Closed - End Fund - E... |
|
