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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 |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$949.50 |
$15,508,000 |
17,163 |
1.39% |
6,521,000 |
-984 |
0.001 |
Semiconductor - Speci... |
|
|
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 &... |
|
|
VZ |
Verizon Communications Inc |
42 |
- |
$39.79 |
$8,764,000 |
208,877 |
0.79% |
595,000 |
-7,800 |
0.005 |
Telecom Services - Do... |
|
|
HII |
Huntington Ingalls Industri... |
43 |
- |
$254.49 |
$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 |
|
|
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 |
|
|
EXPE |
Expedia Inc |
46 |
- |
$112.07 |
$7,755,000 |
56,299 |
0.7% |
-2,959,000 |
-14,283 |
0.037 |
Internet Service Prov... |
|
|
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... |
|
|
DEO |
Diageo Plc (ADR) |
49 |
- |
$139.03 |
$7,122,000 |
47,884 |
0.64% |
-118,000 |
-1,821 |
0.008 |
Beverage - Brewers |
|
|
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 |
|
|
ETN |
Eaton Corp |
54 |
- |
$336.18 |
$6,036,000 |
19,304 |
0.54% |
1,256,000 |
-546 |
0.005 |
Diversified Machinery |
|
|
ONB |
Old National Bancorp |
55 |
- |
$17.08 |
$5,904,000 |
339,096 |
0.53% |
258,000 |
4,826 |
0.116 |
Domestic Regional Banks |
|
|
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 |
- |
$111.44 |
$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 |
|
|
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 |
|
|
IBM |
International Business Mach... |
63 |
- |
$173.69 |
$4,464,000 |
23,375 |
0.4% |
509,000 |
-810 |
0.003 |
Diversified Computer ... |
|
|
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 |
|
|
VTES |
Vanguard Short-term Tax-exe... |
65 |
New |
$0.00 |
$3,800,000 |
37,740 |
0.34% |
3,800,000 |
37,740 |
0.419 |
N/A |
|
|
GGG |
Graco Inc |
66 |
- |
$83.00 |
$3,763,000 |
40,264 |
0.34% |
216,000 |
-616 |
0.024 |
Diversified Machinery |
|
|
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... |
|
|
KMI |
Kinder Morgan Inc |
69 |
- |
$19.39 |
$3,365,000 |
183,460 |
0.3% |
-6,600,000 |
-381,472 |
0.008 |
Gas Utilities |
|
|
DVY |
iShares Dow Select Div |
70 |
- |
$124.47 |
$3,246,000 |
26,349 |
0.29% |
-1,264,000 |
-12,124 |
0.018 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
71 |
- |
$72.73 |
$3,195,000 |
39,357 |
0.29% |
355,000 |
527 |
0.008 |
Food Wholesale |
|
|
WFC |
Wells Fargo & Co |
72 |
- |
$60.93 |
$3,140,000 |
54,173 |
0.28% |
387,000 |
-1,753 |
0.001 |
Domestic Money Center... |
|
|
ADI |
Analog Devices Inc |
73 |
- |
$240.16 |
$3,089,000 |
15,618 |
0.28% |
-8,809,000 |
-44,302 |
0.003 |
Semiconductor- Broad... |
|
|
SRE |
Sempra Energy |
74 |
- |
$71.98 |
$3,026,000 |
42,132 |
0.27% |
-95,000 |
366 |
0.007 |
Electric Utilities |
|
|
GOOG |
Alphabet Inc |
75 |
- |
$178.00 |
$3,021,000 |
19,843 |
0.27% |
172,000 |
-375 |
0 |
Search Engines & Info... |
|
|
CSCO |
Cisco Systems Inc |
76 |
- |
$47.43 |
$2,940,000 |
58,904 |
0.26% |
42,000 |
1,539 |
0.001 |
Networking & Communic... |
|
|
SYK |
Stryker Corp |
77 |
- |
$335.42 |
$2,859,000 |
7,988 |
0.26% |
447,000 |
-66 |
0.002 |
Medical Instruments &... |
|
|
ANTM |
Anthem Inc |
78 |
- |
$547.80 |
$2,772,000 |
5,345 |
0.25% |
310,000 |
124 |
0.002 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
79 |
- |
$0.00 |
$2,771,000 |
138,068 |
0.25% |
-725,000 |
-34,338 |
0.153 |
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... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
81 |
- |
$345.42 |
$2,610,000 |
8,142 |
0.23% |
-451,000 |
-3,847 |
0.004 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
82 |
- |
$99.49 |
$2,546,000 |
28,375 |
0.23% |
-277,000 |
-2,924 |
0.005 |
Semiconductor - Speci... |
|
|
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 |
|
|
WINA |
Winmark Corp |
85 |
- |
$351.20 |
$2,507,000 |
6,932 |
0.23% |
-388,000 |
0 |
0 |
Sporting Goods Stores |
|
|
ACN |
Accenture Plc |
86 |
- |
$307.11 |
$2,487,000 |
7,176 |
0.22% |
37,000 |
194 |
0.001 |
Management Services |
|
|
CF |
CF Industries Holdings Inc |
87 |
- |
$79.68 |
$2,424,000 |
29,125 |
0.22% |
45,000 |
-795 |
0.014 |
Basic Materials Whole... |
|
|
PRU |
Prudential Financial Inc |
88 |
- |
$119.49 |
$2,387,000 |
20,335 |
0.21% |
170,000 |
-1,041 |
0.005 |
Life & Health Insurance |
|
|
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 |
|
|
ABT |
Abbott Laboratories |
92 |
- |
$104.82 |
$2,285,000 |
20,107 |
0.21% |
45,000 |
-244 |
0.001 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
93 |
- |
$218.15 |
$2,243,000 |
10,877 |
0.2% |
467,000 |
-80 |
0.001 |
Semiconductor Equipme... |
|
|
BLL |
Ball Corp |
94 |
- |
$70.12 |
$2,237,000 |
33,213 |
0.2% |
303,000 |
-408 |
0.01 |
Packaging & Containers |
|
|
HSY |
Hershey Foods Corp |
95 |
- |
$205.57 |
$2,171,000 |
11,164 |
0.2% |
134,000 |
239 |
0.008 |
Confectioners |
|
|
KHC |
Kraft Heinz Co |
96 |
- |
$36.38 |
$2,158,000 |
58,483 |
0.19% |
-69,000 |
-1,750 |
0.005 |
N/A |
|
|
C |
Citigroup Inc |
97 |
- |
$63.82 |
$2,154,000 |
34,064 |
0.19% |
351,000 |
-985 |
0.002 |
Domestic Money Center... |
|
|
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... |
|
|
LLY |
Eli Lilly & Co |
100 |
- |
$802.91 |
$2,107,000 |
2,708 |
0.19% |
459,000 |
-118 |
0 |
Drug Manufacturers - ... |
|
