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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 |
- |
$169.30 |
$57,591,000 |
299,129 |
5.78% |
7,263,000 |
5,175 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$46,244,000 |
122,977 |
4.64% |
7,237,000 |
-562 |
0.002 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$171.95 |
$33,441,000 |
239,393 |
3.36% |
2,923,000 |
6,182 |
0.004 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.62 |
$29,922,000 |
196,932 |
3% |
5,322,000 |
3,411 |
0.002 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$193.49 |
$26,379,000 |
155,081 |
2.65% |
4,059,000 |
1,174 |
0.005 |
Domestic Money Center... |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$510.77 |
$25,984,000 |
54,402 |
2.61% |
2,438,000 |
-428 |
0.001 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
7 |
- |
$76.57 |
$25,672,000 |
331,811 |
2.58% |
13,588,000 |
171,016 |
0.08 |
N/A |
|
|
MCD |
McDonalds Corp |
8 |
- |
$273.09 |
$25,177,000 |
84,910 |
2.53% |
9,020,000 |
23,579 |
0.011 |
Restaurants |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$443.29 |
$20,908,000 |
59,070 |
2.1% |
3,005,000 |
-564 |
0.002 |
Internet Service Prov... |
|
|
PG |
Procter & Gamble Co |
10 |
- |
$161.29 |
$20,133,000 |
137,392 |
2.02% |
77,000 |
-113 |
0.006 |
Cleaning Products |
|
|
BLK |
BlackRock Inc A |
11 |
- |
$762.88 |
$19,924,000 |
24,543 |
2% |
4,235,000 |
275 |
0.015 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
12 |
- |
$335.09 |
$18,306,000 |
52,824 |
1.84% |
2,671,000 |
1,079 |
0.005 |
Home Improvement Stores |
|
|
QCOM |
QUALCOMM Inc |
13 |
- |
$165.66 |
$18,071,000 |
124,949 |
1.81% |
4,355,000 |
1,450 |
0.011 |
Communication Equipment |
|
|
V |
Visa Inc |
14 |
- |
$274.52 |
$16,285,000 |
62,550 |
1.63% |
1,951,000 |
231 |
0.004 |
Business Services |
|
|
KO |
Coca-Cola Co |
15 |
- |
$61.74 |
$15,589,000 |
264,536 |
1.56% |
1,693,000 |
16,308 |
0.006 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$146.14 |
$14,986,000 |
95,614 |
1.5% |
921,000 |
5,312 |
0.004 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
17 |
- |
$117.21 |
$14,437,000 |
136,933 |
1.45% |
228,000 |
2,785 |
0.005 |
Application Software |
|
|
MRK |
Merck & Co Inc |
18 |
- |
$131.20 |
$13,988,000 |
128,309 |
1.4% |
1,238,000 |
4,464 |
0.005 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
19 |
- |
$60.16 |
$13,586,000 |
86,178 |
1.36% |
49,000 |
1,533 |
0.003 |
Discount, Variety Stores |
|
|
MDT |
Medtronic Plc |
20 |
- |
$79.74 |
$13,278,000 |
161,177 |
1.33% |
1,301,000 |
8,336 |
0.012 |
Medical Appliances & ... |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$117.96 |
$13,207,000 |
132,097 |
1.33% |
-1,942,000 |
3,259 |
0.003 |
Integrated Oil & Gas |
|
|
NKE |
Nike Inc B |
22 |
- |
$94.12 |
$13,149,000 |
121,115 |
1.32% |
2,000,000 |
4,522 |
0.01 |
Textile - Apparel Foo... |
|
|
TMO |
Thermo Fisher Scientific |
23 |
- |
$573.60 |
$13,093,000 |
24,666 |
1.31% |
967,000 |
710 |
0.006 |
Medical Laboratories ... |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$495.35 |
$12,608,000 |
23,947 |
1.27% |
628,000 |
187 |
0.003 |
Health Care Plans |
|
|
HON |
Honeywell International Inc |
25 |
- |
$193.45 |
$12,390,000 |
59,082 |
1.24% |
1,844,000 |
1,996 |
0.008 |
Conglomerates |
|
|
CVX |
Chevron Corp |
26 |
- |
$165.89 |
$12,384,000 |
83,026 |
1.24% |
-1,131,000 |
2,874 |
0.004 |
Integrated Oil & Gas |
|
|
VCIT |
Vanguard Intermediate-Term |
27 |
- |
$78.41 |
$12,358,000 |
152,045 |
1.24% |
11,176,000 |
136,485 |
0.036 |
Closed - End Fund - Debt |
|
|
TRV |
Travelers Companies Inc |
28 |
- |
$213.45 |
$12,062,000 |
63,319 |
1.21% |
2,483,000 |
4,661 |
0.025 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
29 |
- |
$112.73 |
$11,983,000 |
132,720 |
1.2% |
1,536,000 |
3,823 |
0.007 |
Entertainment - Diver... |
|
|
ADI |
Analog Devices Inc |
30 |
- |
$201.97 |
$11,898,000 |
59,920 |
1.19% |
1,514,000 |
615 |
0.011 |
Semiconductor- Broad... |
|
|
USB |
US Bancorp Delaware |
31 |
- |
$41.12 |
$11,726,000 |
270,941 |
1.18% |
2,992,000 |
6,758 |
0.018 |
Domestic Regional Banks |
|
|
EXPE |
Expedia Inc |
32 |
- |
$135.70 |
$10,714,000 |
70,582 |
1.08% |
3,489,000 |
488 |
0.047 |
Internet Service Prov... |
|
|
CRM |
Salesforce.com Inc |
33 |
- |
$274.29 |
$10,658,000 |
40,502 |
1.07% |
2,543,000 |
485 |
0.004 |
Internet Software & S... |
|
|
UPS |
United Parcel Service Inc |
34 |
- |
$147.59 |
$10,428,000 |
66,326 |
1.05% |
672,000 |
3,734 |
0.009 |
AirDelivery & Freight... |
|
|
KMI |
Kinder Morgan Inc |
35 |
- |
$18.68 |
$9,965,000 |
564,932 |
1% |
851,000 |
15,259 |
0.025 |
Gas Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
36 |
- |
$44.85 |
$9,596,000 |
187,018 |
0.96% |
-747,000 |
8,822 |
0.008 |
Drug Manufacturers - ... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
37 |
- |
$21.00 |
$9,576,000 |
458,522 |
0.96% |
-3,517,000 |
-174,932 |
0.088 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
38 |
- |
$65.42 |
$9,570,000 |
118,135 |
0.96% |
1,065,000 |
4,649 |
0.009 |
Biotechnology |
|
|
DUK |
Duke Energy Corp |
39 |
- |
$97.71 |
$9,364,000 |
96,498 |
0.94% |
1,508,000 |
7,493 |
0.013 |
Electric Utilities |
|
|
BA |
Boeing Co |
40 |
- |
$167.22 |
$9,002,000 |
34,536 |
0.9% |
2,596,000 |
1,114 |
0.006 |
Aerospace/Defense - M... |
|
|
NVDA |
NVIDIA Corporation |
41 |
- |
$877.35 |
$8,987,000 |
18,147 |
0.9% |
897,000 |
-451 |
0.001 |
Semiconductor - Speci... |
|
|
MAR |
Marriott International Inc |
42 |
- |
$240.84 |
$8,606,000 |
38,162 |
0.86% |
1,228,000 |
627 |
0.012 |
Lodging |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
43 |
- |
$20.40 |
$8,249,000 |
403,252 |
0.83% |
-3,039,000 |
-158,073 |
0.126 |
N/A |
|
|
VZ |
Verizon Communications Inc |
44 |
- |
$39.68 |
$8,169,000 |
216,677 |
0.82% |
993,000 |
-4,734 |
0.005 |
Telecom Services - Do... |
|
|
T |
AT&T Corp |
45 |
- |
$16.75 |
$8,140,000 |
485,119 |
0.82% |
816,000 |
-2,520 |
0.007 |
Long Distance Carriers |
|
|
AMD |
Advanced Micro Devices Inc |
46 |
- |
$157.40 |
$7,931,000 |
53,804 |
0.8% |
2,595,000 |
1,906 |
0.004 |
Semiconductor- Broad... |
|
|
HII |
Huntington Ingalls Industri... |
47 |
- |
$276.97 |
$7,819,000 |
30,115 |
0.78% |
1,629,000 |
-140 |
0.074 |
Aerospace/Defense Pro... |
|
|
STZ |
Constellation Brands Inc |
48 |
- |
$260.04 |
$7,649,000 |
31,641 |
0.77% |
65,000 |
1,467 |
0.019 |
Beverage - Wineries &... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
49 |
- |
$65.52 |
$7,463,000 |
136,057 |
0.75% |
874,000 |
-8,915 |
0.03 |
Gold |
|
|
DEO |
Diageo Plc (ADR) |
50 |
- |
$138.64 |
$7,240,000 |
49,705 |
0.73% |
-99,000 |
511 |
0.009 |
Beverage - Brewers |
|
|
COP |
ConocoPhillips |
51 |
- |
$130.24 |
$6,580,000 |
56,690 |
0.66% |
-188,000 |
192 |
0.005 |
Integrated Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
52 |
- |
$427.57 |
$6,316,000 |
16,372 |
0.63% |
2,056,000 |
3,206 |
0.005 |
Investment Brokerage ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
53 |
- |
$117.37 |
$6,127,000 |
54,889 |
0.61% |
712,000 |
2,476 |
0.017 |
Closed - End Fund - Debt |
|
|
XLRE |
Real Estate Select Sector S... |
54 |
- |
$36.46 |
$5,959,000 |
148,753 |
0.6% |
1,129,000 |
6,980 |
0.024 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
55 |
- |
$56.43 |
$5,696,000 |
83,391 |
0.57% |
796,000 |
-2,756 |
0.033 |
Industrial Metals & M... |
|
|
ONB |
Old National Bancorp |
56 |
- |
$16.57 |
$5,646,000 |
334,270 |
0.57% |
786,000 |
0 |
0.114 |
Domestic Regional Banks |
|
|
IWP |
iShares Tr Russell MidCap Gr |
57 |
- |
$108.98 |
$5,490,000 |
52,558 |
0.55% |
694,000 |
58 |
0.007 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
58 |
- |
$57.31 |
$5,134,000 |
91,445 |
0.52% |
764,000 |
7,198 |
0.019 |
Closed - End Fund - F... |
|
|
ETN |
Eaton Corp |
59 |
- |
$324.30 |
$4,780,000 |
19,850 |
0.48% |
501,000 |
-215 |
0.005 |
Diversified Machinery |
|
|
DVY |
iShares Dow Select Div |
60 |
- |
$119.78 |
$4,510,000 |
38,473 |
0.45% |
-122,000 |
-4,559 |
0.026 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
61 |
- |
$73.13 |
$4,215,000 |
60,131 |
0.42% |
354,000 |
233 |
0.046 |
Closed - End Fund - Debt |
|
|
CTVA |
Corteva, Inc. |
62 |
- |
$54.92 |
$4,196,000 |
87,562 |
0.42% |
4,169,000 |
87,041 |
0.012 |
N/A |
|
|
IBM |
International Business Mach... |
63 |
- |
$167.13 |
$3,955,000 |
24,185 |
0.4% |
462,000 |
-714 |
0.003 |
Diversified Computer ... |
|
|
TGT |
Target Corp |
64 |
- |
$164.74 |
$3,751,000 |
26,335 |
0.38% |
876,000 |
337 |
0.005 |
Discount, Variety Stores |
|
|
GGG |
Graco Inc |
65 |
- |
$82.56 |
$3,547,000 |
40,880 |
0.36% |
577,000 |
125 |
0.024 |
Diversified Machinery |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
66 |
- |
$0.00 |
$3,496,000 |
172,406 |
0.35% |
-684,000 |
-43,429 |
0.192 |
N/A |
|
|
RTX |
RTX Corp |
67 |
- |
$101.02 |
$3,390,000 |
40,284 |
0.34% |
487,000 |
-58 |
0.003 |
Conglomerates |
|
|
SCHW |
Charles Schwab Corp |
68 |
- |
$74.99 |
$3,296,000 |
47,901 |
0.33% |
700,000 |
623 |
0.003 |
Investment Brokerage ... |
|
|
SRE |
Sempra Energy |
69 |
- |
$71.98 |
$3,121,000 |
41,766 |
0.31% |
96,000 |
-2,696 |
0.007 |
Electric Utilities |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
70 |
- |
$304.07 |
$3,061,000 |
11,989 |
0.31% |
1,159,000 |
625 |
0.007 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
71 |
- |
$47.86 |
$2,898,000 |
57,365 |
0.29% |
-192,000 |
-121 |
0.001 |
Networking & Communic... |
|
|
WINA |
Winmark Corp |
72 |
- |
$360.00 |
$2,895,000 |
6,932 |
0.29% |
28,000 |
-750 |
0.185 |
Sporting Goods Stores |
|
|
GOOG |
Alphabet Inc |
73 |
- |
$173.69 |
$2,849,000 |
20,218 |
0.29% |
131,000 |
-400 |
0 |
Search Engines & Info... |
|
|
SYY |
SYSCO Corp |
74 |
- |
$77.07 |
$2,840,000 |
38,830 |
0.28% |
1,398,000 |
17,000 |
0.008 |
Food Wholesale |
|
|
MCHP |
Microchip Technology Inc |
75 |
- |
$93.60 |
$2,823,000 |
31,299 |
0.28% |
223,000 |
-2,011 |
0.006 |
Semiconductor - Speci... |
|
|
WFC |
Wells Fargo & Co |
76 |
- |
$59.91 |
$2,753,000 |
55,926 |
0.28% |
466,000 |
-56 |
0.001 |
Domestic Money Center... |
|
|
IWF |
iShares Russell 1000 Growth |
77 |
- |
$327.99 |
$2,741,000 |
9,042 |
0.28% |
345,000 |
36 |
0.003 |
Closed - End Fund - E... |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
78 |
- |
$0.00 |
$2,657,000 |
102,449 |
0.27% |
-407,000 |
-16,829 |
0.151 |
N/A |
|
|
LH |
Laboratory Corp of America |
79 |
- |
$198.40 |
$2,542,000 |
11,184 |
0.26% |
286,000 |
-35 |
0.011 |
Medical Laboratories ... |
|
|
ANTM |
Anthem Inc |
80 |
- |
$537.26 |
$2,462,000 |
5,221 |
0.25% |
245,000 |
130 |
0.002 |
N/A |
|
|
ACN |
Accenture Plc |
81 |
- |
$308.01 |
$2,450,000 |
6,982 |
0.25% |
367,000 |
201 |
0.001 |
Management Services |
|
|
SYK |
Stryker Corp |
82 |
- |
$335.61 |
$2,412,000 |
8,054 |
0.24% |
218,000 |
25 |
0.002 |
Medical Instruments &... |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
83 |
- |
$0.00 |
$2,404,000 |
90,575 |
0.24% |
-67,000 |
-4,173 |
0.101 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
84 |
- |
$80.00 |
$2,379,000 |
29,920 |
0.24% |
-226,000 |
-466 |
0.014 |
Basic Materials Whole... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
85 |
- |
$19.09 |
$2,303,000 |
119,321 |
0.23% |
-1,846,000 |
-101,542 |
0.042 |
N/A |
|
|
SBUX |
Starbucks Corp |
86 |
- |
$88.25 |
$2,284,000 |
23,786 |
0.23% |
167,000 |
589 |
0.002 |
Specialty Eateries |
|
|
BAC |
Bank of America Corp |
87 |
- |
$37.83 |
$2,250,000 |
66,827 |
0.23% |
457,000 |
1,332 |
0.001 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
88 |
- |
$107.53 |
$2,240,000 |
20,351 |
0.22% |
269,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
KHC |
Kraft Heinz Co |
89 |
- |
$38.16 |
$2,227,000 |
60,233 |
0.22% |
118,000 |
-2,469 |
0.005 |
N/A |
|
|
PRU |
Prudential Financial Inc |
90 |
- |
$110.50 |
$2,217,000 |
21,376 |
0.22% |
173,000 |
-170 |
0.005 |
Life & Health Insurance |
|
|
IQV |
IQVIA Holdings Inc |
91 |
- |
$234.88 |
$2,206,000 |
9,536 |
0.22% |
353,000 |
118 |
0.005 |
Medical Laboratories ... |
|
|
GIS |
General Mills Inc |
92 |
- |
$70.83 |
$2,128,000 |
32,671 |
0.21% |
1,268,000 |
19,234 |
0.005 |
Food - Major Diversified |
|
|
PEP |
Pepsico Inc |
93 |
- |
$175.58 |
$2,042,000 |
12,023 |
0.2% |
9,000 |
26 |
0.001 |
Beverage Soft Drinks... |
|
|
HSY |
Hershey Foods Corp |
94 |
- |
$186.16 |
$2,037,000 |
10,925 |
0.2% |
331,000 |
2,396 |
0.007 |
Confectioners |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
95 |
- |
$49.79 |
$2,025,000 |
39,663 |
0.2% |
774,000 |
13,653 |
0.002 |
N/A |
|
|
BLL |
Ball Corp |
96 |
- |
$69.80 |
$1,934,000 |
33,621 |
0.19% |
369,000 |
2,175 |
0.01 |
Packaging & Containers |
|
|
EW |
Edwards Lifesciences Corp |
97 |
- |
$29.43 |
$1,860,000 |
24,388 |
0.19% |
280,000 |
1,575 |
0.004 |
Medical Appliances & ... |
|
|
C |
Citigroup Inc |
98 |
- |
$62.66 |
$1,803,000 |
35,049 |
0.18% |
340,000 |
-529 |
0.002 |
Domestic Money Center... |
|
|
AMAT |
Applied Materials Inc |
99 |
- |
$203.38 |
$1,776,000 |
10,957 |
0.18% |
284,000 |
178 |
0.001 |
Semiconductor Equipme... |
|
|
INTC |
Intel Corp |
100 |
- |
$31.88 |
$1,742,000 |
34,665 |
0.17% |
451,000 |
-1,660 |
0.001 |
Semiconductor- Broad... |
|
