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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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$413.72 |
$46,244,000 |
122,977 |
4.64% |
7,237,000 |
-562 |
0.002 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$523.57 |
$25,984,000 |
54,402 |
2.61% |
2,438,000 |
-428 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$468.01 |
$20,908,000 |
59,070 |
2.1% |
3,005,000 |
-564 |
0.002 |
Internet Service Prov... |
|
|
PG |
Procter & Gamble Co |
10 |
- |
$165.87 |
$20,133,000 |
137,392 |
2.02% |
77,000 |
-113 |
0.006 |
Cleaning Products |
|
|
BSCO |
Invesco BulletShares 2024 C... |
37 |
- |
$21.04 |
$9,576,000 |
458,522 |
0.96% |
-3,517,000 |
-174,932 |
0.088 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
41 |
- |
$903.99 |
$8,987,000 |
18,147 |
0.9% |
897,000 |
-451 |
0.001 |
Semiconductor - Speci... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
43 |
- |
$20.46 |
$8,249,000 |
403,252 |
0.83% |
-3,039,000 |
-158,073 |
0.126 |
N/A |
|
|
VZ |
Verizon Communications Inc |
44 |
- |
$40.54 |
$8,169,000 |
216,677 |
0.82% |
993,000 |
-4,734 |
0.005 |
Telecom Services - Do... |
|
|
T |
AT&T Corp |
45 |
- |
$17.26 |
$8,140,000 |
485,119 |
0.82% |
816,000 |
-2,520 |
0.007 |
Long Distance Carriers |
|
|
HII |
Huntington Ingalls Industri... |
47 |
- |
$253.93 |
$7,819,000 |
30,115 |
0.78% |
1,629,000 |
-140 |
0.074 |
Aerospace/Defense Pro... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
49 |
- |
$67.75 |
$7,463,000 |
136,057 |
0.75% |
874,000 |
-8,915 |
0.03 |
Gold |
|
|
BHP |
BHP Billiton Limited (ADR) |
55 |
- |
$57.18 |
$5,696,000 |
83,391 |
0.57% |
796,000 |
-2,756 |
0.033 |
Industrial Metals & M... |
|
|
ETN |
Eaton Corp |
59 |
- |
$328.51 |
$4,780,000 |
19,850 |
0.48% |
501,000 |
-215 |
0.005 |
Diversified Machinery |
|
|
DVY |
iShares Dow Select Div |
60 |
- |
$124.38 |
$4,510,000 |
38,473 |
0.45% |
-122,000 |
-4,559 |
0.026 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
63 |
- |
$167.56 |
$3,955,000 |
24,185 |
0.4% |
462,000 |
-714 |
0.003 |
Diversified Computer ... |
|
|
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 |
|
|
SRE |
Sempra Energy |
69 |
- |
$71.98 |
$3,121,000 |
41,766 |
0.31% |
96,000 |
-2,696 |
0.007 |
Electric Utilities |
|
|
CSCO |
Cisco Systems Inc |
71 |
- |
$48.68 |
$2,898,000 |
57,365 |
0.29% |
-192,000 |
-121 |
0.001 |
Networking & Communic... |
|
|
WINA |
Winmark Corp |
72 |
- |
$374.66 |
$2,895,000 |
6,932 |
0.29% |
28,000 |
-750 |
0.185 |
Sporting Goods Stores |
|
|
GOOG |
Alphabet Inc |
73 |
- |
$170.90 |
$2,849,000 |
20,218 |
0.29% |
131,000 |
-400 |
0 |
Search Engines & Info... |
|
|
MCHP |
Microchip Technology Inc |
75 |
- |
$92.54 |
$2,823,000 |
31,299 |
0.28% |
223,000 |
-2,011 |
0.006 |
Semiconductor - Speci... |
|
|
WFC |
Wells Fargo & Co |
76 |
- |
$61.26 |
$2,753,000 |
55,926 |
0.28% |
466,000 |
-56 |
0.001 |
Domestic Money Center... |
|
|
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 |
- |
$210.37 |
$2,542,000 |
11,184 |
0.26% |
286,000 |
-35 |
0.011 |
Medical Laboratories ... |
|
|
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 |
- |
$74.26 |
$2,379,000 |
29,920 |
0.24% |
-226,000 |
-466 |
0.014 |
Basic Materials Whole... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
85 |
- |
$19.19 |
$2,303,000 |
119,321 |
0.23% |
-1,846,000 |
-101,542 |
0.042 |
N/A |
|
|
KHC |
Kraft Heinz Co |
89 |
- |
$36.49 |
$2,227,000 |
60,233 |
0.22% |
118,000 |
-2,469 |
0.005 |
N/A |
|
|
PRU |
Prudential Financial Inc |
90 |
- |
$117.80 |
$2,217,000 |
21,376 |
0.22% |
173,000 |
-170 |
0.005 |
Life & Health Insurance |
|
|
C |
Citigroup Inc |
98 |
- |
$63.40 |
$1,803,000 |
35,049 |
0.18% |
340,000 |
-529 |
0.002 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
100 |
- |
$30.51 |
$1,742,000 |
34,665 |
0.17% |
451,000 |
-1,660 |
0.001 |
Semiconductor- Broad... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
103 |
- |
$54.17 |
$1,583,000 |
31,015 |
0.16% |
32,000 |
-1,970 |
0.004 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
105 |
- |
$411.22 |
$1,560,000 |
4,373 |
0.16% |
-43,000 |
-203 |
0 |
Property & Casualty I... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
110 |
- |
$204.74 |
$1,255,000 |
6,252 |
0.13% |
107,000 |
-242 |
0 |
Closed - End Fund - E... |
|
|
IVZ |
Invesco Plc (ADR) |
111 |
- |
$15.79 |
$1,234,000 |
69,188 |
0.12% |
183,000 |
-3,225 |
0.015 |
Asset Management |
|
|
CVS |
CVS/Caremark Corp |
112 |
- |
$56.47 |
$1,217,000 |
15,416 |
0.12% |
-6,265,000 |
-91,741 |
0.001 |
Drug Stores |
|
|
BBT |
Truist Financial Corp |
114 |
- |
$35.64 |
$1,187,000 |
32,158 |
0.12% |
-5,779,000 |
-211,327 |
0.002 |
Domestic Regional Banks |
|
|
DAL |
Delta Air Lines Inc |
116 |
- |
$46.55 |
$1,144,000 |
28,427 |
0.11% |
78,000 |
-375 |
0.005 |
Major Airlines |
|
|
HAS |
Hasbro Inc |
117 |
- |
$60.97 |
$1,122,000 |
21,980 |
0.11% |
-504,000 |
-2,603 |
0.016 |
Toys & Games |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
118 |
- |
$0.00 |
$905,000 |
35,481 |
0.09% |
-77,000 |
-4,087 |
0.394 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
119 |
- |
$50.96 |
$869,000 |
16,942 |
0.09% |
-28,000 |
-1,050 |
0.002 |
Closed - End Fund - E... |
|
|
ROK |
Rockwell Automation Inc |
120 |
- |
$268.92 |
$866,000 |
2,790 |
0.09% |
59,000 |
-32 |
0.002 |
Conglomerates |
|
|
PYPL |
Paypal Holdings, Inc. |
124 |
- |
$63.95 |
$720,000 |
11,724 |
0.07% |
-12,000 |
-805 |
0.001 |
N/A |
|
|
PFE |
Pfizer Inc |
132 |
- |
$28.44 |
$566,000 |
19,665 |
0.06% |
-156,000 |
-2,092 |
0 |
Drug Manufacturers - ... |
|
|
ENB |
Enbridge Inc (USA) |
133 |
- |
$37.83 |
$545,000 |
15,124 |
0.05% |
-307,000 |
-10,349 |
0.001 |
Oil & Gas Pipelines &... |
|
|
KMB |
Kimberly Clark Corp |
136 |
- |
$136.29 |
$516,000 |
4,249 |
0.05% |
-1,000 |
-28 |
0.001 |
Paper & Paper Products |
|
|
NEE |
NextEra Energy |
139 |
- |
$74.58 |
$479,000 |
7,886 |
0.05% |
25,000 |
-40 |
0 |
Electric Utilities |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
140 |
- |
$0.00 |
$474,000 |
24,387 |
0.05% |
-879,000 |
-47,808 |
0.021 |
N/A |
|
|
SLB |
Schlumberger Ltd |
141 |
- |
$48.75 |
$462,000 |
8,881 |
0.05% |
-62,000 |
-100 |
0.001 |
Oil & Gas Equipment &... |
|
|
NUE |
Nucor Corp |
144 |
- |
$173.74 |
$435,000 |
2,501 |
0.04% |
-1,000 |
-286 |
0.007 |
Steel & Iron |
|
|
FDX |
Fedex Corp |
149 |
- |
$266.89 |
$414,000 |
1,635 |
0.04% |
-333,000 |
-1,184 |
0.001 |
AirDelivery & Freight... |
|
|
VIG |
Vanguard Dividend Appreciat... |
151 |
- |
$180.96 |
$343,000 |
2,011 |
0.03% |
20,000 |
-70 |
0.001 |
Closed - End Fund - Debt |
|
|
MSI |
Motorola Inc |
152 |
- |
$358.00 |
$340,000 |
1,086 |
0.03% |
39,000 |
-21 |
0.001 |
Communication Equipment |
|
|
FAST |
Fastenal Co |
153 |
- |
$67.36 |
$339,000 |
5,241 |
0.03% |
38,000 |
-272 |
0.001 |
Home Improvement Stores |
|
|
FUL |
HB Fuller Co |
155 |
- |
$79.57 |
$330,000 |
4,050 |
0.03% |
45,000 |
-100 |
0.008 |
Specialty Chemicals |
|
|
FTRE |
Fortrea Holdings Inc. |
156 |
- |
$28.11 |
$321,000 |
9,199 |
0.03% |
44,000 |
-485 |
0.01 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
158 |
- |
$49.56 |
$319,000 |
6,649 |
0.03% |
-83,000 |
-2,547 |
0 |
Closed - End Fund - F... |
|
|
COST |
Costco Wholesale Corp |
157 |
- |
$775.15 |
$319,000 |
483 |
0.03% |
30,000 |
-28 |
0 |
Discount, Variety Stores |
|
|
PM |
Philip Morris International... |
160 |
- |
$99.29 |
$311,000 |
3,302 |
0.03% |
-20,000 |
-274 |
0 |
Cigarettes & Other To... |
|
|
LMT |
Lockheed Martin Corp |
164 |
- |
$470.56 |
$296,000 |
653 |
0.03% |
19,000 |
-25 |
0 |
Aerospace/Defense - M... |
|
|
CMCSA |
Comcast Corp |
171 |
- |
$39.70 |
$275,000 |
6,272 |
0.03% |
-151,000 |
-3,326 |
0 |
CATV Systems |
|
|
MCI |
Barings Corporate Investors |
174 |
- |
$18.64 |
$268,000 |
14,535 |
0.03% |
33,000 |
-200 |
0.156 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
176 |
- |
$232.98 |
$265,000 |
1,189 |
0.03% |
-8,000 |
-126 |
0 |
Home Improvement Stores |
|
|
SDY |
streetTRACKS Series Trust -... |
175 |
- |
$131.33 |
$265,000 |
2,118 |
0.03% |
-4,000 |
-220 |
0.01 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
178 |
- |
$159.79 |
$264,000 |
1,328 |
0.03% |
55,000 |
-37 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
180 |
- |
$483.11 |
$261,000 |
437 |
0.03% |
18,000 |
-40 |
0 |
Application Software |
|
|
DIA |
Diamonds Trust |
182 |
- |
$394.46 |
$258,000 |
685 |
0.03% |
-83,000 |
-332 |
0.001 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
186 |
- |
$78.70 |
$244,000 |
3,478 |
0.02% |
15,000 |
-67 |
0 |
Electric Utilities |
|
|
VTV |
Vanguard Value VIPERS |
187 |
- |
$161.26 |
$241,000 |
1,611 |
0.02% |
-9,000 |
-202 |
0 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
188 |
- |
$94.46 |
$239,000 |
3,001 |
0.02% |
22,000 |
-50 |
0 |
Personal Products |
|
|
SCHX |
Schwab Strategic Trust |
189 |
- |
$61.77 |
$237,000 |
4,200 |
0.02% |
-69,000 |
-1,852 |
0.001 |
Closed - End Fund - Debt |
|
|
RY |
Royal Bank of Canada (USA) |
191 |
- |
$104.61 |
$233,000 |
2,306 |
0.02% |
11,000 |
-230 |
0.001 |
Foreign Money Center ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
194 |
- |
$443.08 |
$227,000 |
554 |
0.02% |
17,000 |
-33 |
0.002 |
Closed - End Fund - Debt |
|
|
F |
Ford Motor Co |
195 |
- |
$12.50 |
$227,000 |
18,591 |
0.02% |
-11,000 |
-600 |
0.001 |
Auto Manufacturers |
|
|
IEFA |
Ishares Core Msci Eafe |
200 |
- |
$0.00 |
$218,000 |
3,105 |
0.02% |
-2,000 |
-319 |
0 |
N/A |
|
|
LUV |
Southwest Airlines Co |
201 |
- |
$27.98 |
$215,000 |
7,454 |
0.02% |
11,000 |
-100 |
0.001 |
Regional Airlines |
|
|
AVGO |
Broadcom Limited |
203 |
- |
$1,337.51 |
$212,000 |
190 |
0.02% |
15,000 |
-47 |
0 |
Semiconductor- Broad... |
|
|
IJH |
iShares S&P MidCap 400 Index |
206 |
- |
$59.78 |
$205,000 |
738 |
0.02% |
-18,000 |
-155 |
0 |
Closed - End Fund - E... |
|
|
NWL |
Newell Rubbermaid Inc |
210 |
- |
$8.24 |
$167,000 |
19,204 |
0.02% |
-603,000 |
-66,070 |
0.005 |
Housewares & Accessories |
|
