| |
|
|
| Name: |
Stonebridge Capital Advisors LLC |
| City: |
ST PAUL |
| State: |
MN |
| Zip: |
55114 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
98 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$186.28 |
$57,591,000 |
299,129 |
5.78% |
7,263,000 |
5,175 |
0.002 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$169.14 |
$33,441,000 |
239,393 |
3.36% |
2,923,000 |
6,182 |
0.004 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$186.57 |
$29,922,000 |
196,932 |
3% |
5,322,000 |
3,411 |
0.002 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$198.73 |
$26,379,000 |
155,081 |
2.65% |
4,059,000 |
1,174 |
0.005 |
Domestic Money Center... |
|
|
VCSH |
Vanguard Scottsdale Funds |
7 |
- |
$76.85 |
$25,672,000 |
331,811 |
2.58% |
13,588,000 |
171,016 |
0.08 |
N/A |
|
|
MCD |
McDonalds Corp |
8 |
- |
$271.32 |
$25,177,000 |
84,910 |
2.53% |
9,020,000 |
23,579 |
0.011 |
Restaurants |
|
|
BLK |
BlackRock Inc A |
11 |
- |
$790.33 |
$19,924,000 |
24,543 |
2% |
4,235,000 |
275 |
0.015 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
12 |
- |
$340.96 |
$18,306,000 |
52,824 |
1.84% |
2,671,000 |
1,079 |
0.005 |
Home Improvement Stores |
|
|
QCOM |
QUALCOMM Inc |
13 |
- |
$184.21 |
$18,071,000 |
124,949 |
1.81% |
4,355,000 |
1,450 |
0.011 |
Communication Equipment |
|
|
V |
Visa Inc |
14 |
- |
$279.39 |
$16,285,000 |
62,550 |
1.63% |
1,951,000 |
231 |
0.004 |
Business Services |
|
|
KO |
Coca-Cola Co |
15 |
- |
$63.58 |
$15,589,000 |
264,536 |
1.56% |
1,693,000 |
16,308 |
0.006 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$151.22 |
$14,986,000 |
95,614 |
1.5% |
921,000 |
5,312 |
0.004 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
17 |
- |
$116.37 |
$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 |
- |
$60.24 |
$13,586,000 |
86,178 |
1.36% |
49,000 |
1,533 |
0.003 |
Discount, Variety Stores |
|
|
MDT |
Medtronic Plc |
20 |
- |
$83.52 |
$13,278,000 |
161,177 |
1.33% |
1,301,000 |
8,336 |
0.012 |
Medical Appliances & ... |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$117.91 |
$13,207,000 |
132,097 |
1.33% |
-1,942,000 |
3,259 |
0.003 |
Integrated Oil & Gas |
|
|
NKE |
Nike Inc B |
22 |
- |
$92.72 |
$13,149,000 |
121,115 |
1.32% |
2,000,000 |
4,522 |
0.01 |
Textile - Apparel Foo... |
|
|
TMO |
Thermo Fisher Scientific |
23 |
- |
$590.70 |
$13,093,000 |
24,666 |
1.31% |
967,000 |
710 |
0.006 |
Medical Laboratories ... |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$511.74 |
$12,608,000 |
23,947 |
1.27% |
628,000 |
187 |
0.003 |
Health Care Plans |
|
|
HON |
Honeywell International Inc |
25 |
- |
$203.80 |
$12,390,000 |
59,082 |
1.24% |
1,844,000 |
1,996 |
0.008 |
Conglomerates |
|
|
CVX |
Chevron Corp |
26 |
- |
$164.53 |
$12,384,000 |
83,026 |
1.24% |
-1,131,000 |
2,874 |
0.004 |
Integrated Oil & Gas |
|
|
VCIT |
Vanguard Intermediate-Term |
27 |
- |
$79.17 |
$12,358,000 |
152,045 |
1.24% |
11,176,000 |
136,485 |
0.036 |
Closed - End Fund - Debt |
|
|
TRV |
Travelers Companies Inc |
28 |
- |
$216.58 |
$12,062,000 |
63,319 |
1.21% |
2,483,000 |
4,661 |
0.025 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
29 |
- |
$105.83 |
$11,983,000 |
132,720 |
1.2% |
1,536,000 |
3,823 |
0.007 |
Entertainment - Diver... |
|
|
ADI |
Analog Devices Inc |
30 |
- |
$208.38 |
$11,898,000 |
59,920 |
1.19% |
1,514,000 |
615 |
0.011 |
Semiconductor- Broad... |
|
|
USB |
US Bancorp Delaware |
31 |
- |
$41.49 |
$11,726,000 |
270,941 |
1.18% |
2,992,000 |
6,758 |
0.018 |
Domestic Regional Banks |
|
|
EXPE |
Expedia Inc |
32 |
- |
$112.67 |
$10,714,000 |
70,582 |
1.08% |
3,489,000 |
488 |
0.047 |
Internet Service Prov... |
|
|
CRM |
Salesforce.com Inc |
33 |
- |
$277.52 |
$10,658,000 |
40,502 |
1.07% |
2,543,000 |
485 |
0.004 |
Internet Software & S... |
|
|
UPS |
United Parcel Service Inc |
34 |
- |
$150.60 |
$10,428,000 |
66,326 |
1.05% |
672,000 |
3,734 |
0.009 |
AirDelivery & Freight... |
|
|
KMI |
Kinder Morgan Inc |
35 |
- |
$19.15 |
$9,965,000 |
564,932 |
1% |
851,000 |
15,259 |
0.025 |
Gas Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
36 |
- |
$45.06 |
$9,596,000 |
187,018 |
0.96% |
-747,000 |
8,822 |
0.008 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
38 |
- |
$67.54 |
$9,570,000 |
118,135 |
0.96% |
1,065,000 |
4,649 |
0.009 |
Biotechnology |
|
|
DUK |
Duke Energy Corp |
39 |
- |
$102.89 |
$9,364,000 |
96,498 |
0.94% |
1,508,000 |
7,493 |
0.013 |
Electric Utilities |
|
|
BA |
Boeing Co |
40 |
- |
$178.44 |
$9,002,000 |
34,536 |
0.9% |
2,596,000 |
1,114 |
0.006 |
Aerospace/Defense - M... |
|
|
MAR |
Marriott International Inc |
42 |
- |
$237.50 |
$8,606,000 |
38,162 |
0.86% |
1,228,000 |
627 |
0.012 |
Lodging |
|
|
AMD |
Advanced Micro Devices Inc |
46 |
- |
$150.56 |
$7,931,000 |
53,804 |
0.8% |
2,595,000 |
1,906 |
0.004 |
Semiconductor- Broad... |
|
|
STZ |
Constellation Brands Inc |
48 |
- |
$258.77 |
$7,649,000 |
31,641 |
0.77% |
65,000 |
1,467 |
0.019 |
Beverage - Wineries &... |
|
|
DEO |
Diageo Plc (ADR) |
50 |
- |
$142.57 |
$7,240,000 |
49,705 |
0.73% |
-99,000 |
511 |
0.009 |
Beverage - Brewers |
|
|
COP |
ConocoPhillips |
51 |
- |
$121.59 |
$6,580,000 |
56,690 |
0.66% |
-188,000 |
192 |
0.005 |
Integrated Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
52 |
- |
$453.56 |
$6,316,000 |
16,372 |
0.63% |
2,056,000 |
3,206 |
0.005 |
Investment Brokerage ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
53 |
- |
$119.86 |
$6,127,000 |
54,889 |
0.61% |
712,000 |
2,476 |
0.017 |
Closed - End Fund - Debt |
|
|
XLRE |
Real Estate Select Sector S... |
54 |
- |
$37.91 |
$5,959,000 |
148,753 |
0.6% |
1,129,000 |
6,980 |
0.024 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
57 |
- |
$109.95 |
$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... |
|
|
SCHV |
Schwab Strategic Trust |
61 |
- |
$74.77 |
$4,215,000 |
60,131 |
0.42% |
354,000 |
233 |
0.046 |
Closed - End Fund - Debt |
|
|
CTVA |
Corteva, Inc. |
62 |
- |
$57.30 |
$4,196,000 |
87,562 |
0.42% |
4,169,000 |
87,041 |
0.012 |
N/A |
|
|
TGT |
Target Corp |
64 |
- |
$160.90 |
$3,751,000 |
26,335 |
0.38% |
876,000 |
337 |
0.005 |
Discount, Variety Stores |
|
|
GGG |
Graco Inc |
65 |
- |
$83.19 |
$3,547,000 |
40,880 |
0.36% |
577,000 |
125 |
0.024 |
Diversified Machinery |
|
|
SCHW |
Charles Schwab Corp |
68 |
- |
$74.70 |
$3,296,000 |
47,901 |
0.33% |
700,000 |
623 |
0.003 |
Investment Brokerage ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
70 |
- |
$319.18 |
$3,061,000 |
11,989 |
0.31% |
1,159,000 |
625 |
0.007 |
N/A |
|
|
SYY |
SYSCO Corp |
74 |
- |
$75.56 |
$2,840,000 |
38,830 |
0.28% |
1,398,000 |
17,000 |
0.008 |
Food Wholesale |
|
|
IWF |
iShares Russell 1000 Growth |
77 |
- |
$336.86 |
$2,741,000 |
9,042 |
0.28% |
345,000 |
36 |
0.003 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
80 |
- |
$538.77 |
$2,462,000 |
5,221 |
0.25% |
245,000 |
130 |
0.002 |
N/A |
|
|
ACN |
Accenture Plc |
81 |
- |
$307.41 |
$2,450,000 |
6,982 |
0.25% |
367,000 |
201 |
0.001 |
Management Services |
|
|
SYK |
Stryker Corp |
82 |
- |
$324.56 |
$2,412,000 |
8,054 |
0.24% |
218,000 |
25 |
0.002 |
Medical Instruments &... |
|
|
SBUX |
Starbucks Corp |
86 |
- |
$76.18 |
$2,284,000 |
23,786 |
0.23% |
167,000 |
589 |
0.002 |
Specialty Eateries |
|
|
BAC |
Bank of America Corp |
87 |
- |
$38.21 |
$2,250,000 |
66,827 |
0.23% |
457,000 |
1,332 |
0.001 |
Domestic Money Center... |
|
|
IQV |
IQVIA Holdings Inc |
91 |
- |
$229.04 |
$2,206,000 |
9,536 |
0.22% |
353,000 |
118 |
0.005 |
Medical Laboratories ... |
|
|
GIS |
General Mills Inc |
92 |
- |
$70.64 |
$2,128,000 |
32,671 |
0.21% |
1,268,000 |
19,234 |
0.005 |
Food - Major Diversified |
|
|
PEP |
Pepsico Inc |
93 |
- |
$180.90 |
$2,042,000 |
12,023 |
0.2% |
9,000 |
26 |
0.001 |
Beverage Soft Drinks... |
|
|
HSY |
Hershey Foods Corp |
94 |
- |
$209.51 |
$2,037,000 |
10,925 |
0.2% |
331,000 |
2,396 |
0.007 |
Confectioners |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
95 |
- |
$50.23 |
$2,025,000 |
39,663 |
0.2% |
774,000 |
13,653 |
0.002 |
N/A |
|
|
BLL |
Ball Corp |
96 |
- |
$69.27 |
$1,934,000 |
33,621 |
0.19% |
369,000 |
2,175 |
0.01 |
Packaging & Containers |
|
|
EW |
Edwards Lifesciences Corp |
97 |
- |
$29.52 |
$1,860,000 |
24,388 |
0.19% |
280,000 |
1,575 |
0.004 |
Medical Appliances & ... |
|
|
AMAT |
Applied Materials Inc |
99 |
- |
$206.63 |
$1,776,000 |
10,957 |
0.18% |
284,000 |
178 |
0.001 |
Semiconductor Equipme... |
|
|
SPY |
Standard & Poors Depository... |
101 |
- |
$520.91 |
$1,727,000 |
3,634 |
0.17% |
533,000 |
842 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
102 |
- |
$757.70 |
$1,648,000 |
2,826 |
0.17% |
713,000 |
1,085 |
0 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
104 |
- |
$372.63 |
$1,569,000 |
4,650 |
0.16% |
241,000 |
105 |
0.001 |
Medical Appliances & ... |
|
|
EOG |
EOG Resources Inc |
106 |
- |
$129.40 |
$1,443,000 |
11,928 |
0.14% |
-32,000 |
294 |
0.002 |
Independent Oil & Gas |
|
|
MRVL |
Marvell Technology, Inc. |
108 |
- |
$69.02 |
$1,387,000 |
23,002 |
0.14% |
156,000 |
258 |
0.003 |
N/A |
|
|
GLW |
Corning Inc |
109 |
- |
$34.28 |
$1,266,000 |
41,560 |
0.13% |
94,000 |
3,110 |
0.005 |
Communication Equipment |
|
|
LNT |
Alliant Energy Corp |
113 |
- |
$51.34 |
$1,189,000 |
23,182 |
0.12% |
231,000 |
3,402 |
0.009 |
Multi Utilities |
|
|
TTC |
Toro Co |
115 |
- |
$88.10 |
$1,145,000 |
11,926 |
0.11% |
167,000 |
159 |
0.011 |
Small Tools & Accesso... |
|
|
CAT |
Caterpillar Inc |
122 |
- |
$356.68 |
$732,000 |
2,477 |
0.07% |
115,000 |
216 |
0 |
Farm & Construction M... |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
125 |
- |
$0.00 |
$716,000 |
27,990 |
0.07% |
206,000 |
7,100 |
0.311 |
N/A |
|
|
ECL |
Ecolab Inc |
126 |
- |
$231.75 |
$708,000 |
3,568 |
0.07% |
110,000 |
37 |
0.001 |
Cleaning Products |
|
|
AGG |
iShares Barclays Agency Bond |
127 |
- |
$96.29 |
$675,000 |
6,796 |
0.07% |
38,000 |
25 |
0 |
Closed - End Fund - E... |
|
|
AAL |
American Airlines Group Inc |
129 |
- |
$14.93 |
$625,000 |
45,499 |
0.06% |
611,000 |
44,439 |
0.008 |
Major Airlines |
|
|
APD |
Air Products & Chemicals Inc |
131 |
- |
$250.26 |
$577,000 |
2,107 |
0.06% |
-14,000 |
20 |
0.001 |
Diversified Chemicals |
|
|
XEL |
Xcel Energy Inc |
134 |
- |
$55.83 |
$534,000 |
8,620 |
0.05% |
41,000 |
5 |
0.002 |
Electric Utilities |
|
|
TECH |
Techne Corp |
135 |
- |
$81.97 |
$522,000 |
6,766 |
0.05% |
170,000 |
1,595 |
0.004 |
Biotechnology |
|
|
FISV |
Fiserv Inc |
138 |
- |
$153.22 |
$479,000 |
3,607 |
0.05% |
110,000 |
344 |
0.001 |
Business Software & S... |
|
|
HRL |
Hormel Foods Corp |
142 |
- |
$35.55 |
$461,000 |
14,350 |
0.05% |
138,000 |
5,853 |
0.003 |
Meat Products |
|
|
AXP |
American Express Co |
143 |
- |
$238.65 |
$457,000 |
2,437 |
0.05% |
158,000 |
432 |
0 |
Credit Services |
|
|
VOO |
Vanguard S&P 500 Etf |
148 |
- |
$478.77 |
$423,000 |
968 |
0.04% |
92,000 |
124 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
150 |
- |
$457.76 |
$366,000 |
858 |
0.04% |
27,000 |
2 |
0 |
Business Services |
|
|
SNA |
Snap-On Inc |
154 |
- |
$279.93 |
$336,000 |
1,162 |
0.03% |
42,000 |
10 |
0.002 |
Small Tools & Accesso... |
|
|
TSLA |
Tesla Motors Inc |
163 |
- |
$177.81 |
$302,000 |
1,215 |
0.03% |
2,000 |
15 |
0 |
Auto Manufacturers |
|
|
BYLD |
Ishares Yield Optimized Bond |
165 |
- |
$0.00 |
$295,000 |
13,150 |
0.03% |
76,000 |
2,900 |
0.175 |
N/A |
|
|
ABBV |
Abbvie Inc. |
166 |
- |
$161.28 |
$294,000 |
1,895 |
0.03% |
12,000 |
4 |
0.003 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
169 |
- |
$245.68 |
$291,000 |
1,186 |
0.03% |
50,000 |
5 |
0 |
Railroads |
|
|
LW |
Lamb Weston Holdings, Inc. |
193 |
- |
$85.10 |
$232,000 |
2,147 |
0.02% |
35,000 |
14 |
0.001 |
N/A |
|
|
PAYC |
Paycom Software, Inc. |
198 |
- |
$174.08 |
$226,000 |
1,094 |
0.02% |
-56,000 |
7 |
0.002 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
204 |
- |
$32.41 |
$209,000 |
6,122 |
0.02% |
-4,000 |
100 |
0.001 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
205 |
- |
$222.90 |
$206,000 |
964 |
0.02% |
74,000 |
267 |
0.001 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
207 |
- |
$20.94 |
$185,000 |
10,770 |
0.02% |
15,000 |
115 |
0.014 |
N/A |
|
|
BDJ |
Blackrock Enhanced Dividend... |
208 |
- |
$8.28 |
$185,000 |
24,004 |
0.02% |
46,000 |
5,720 |
0 |
Closed - End Fund - E... |
|
