$660 Million is the total value of Stonebridge Capital Advisors LLC's 189 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $37,949,000 | +13.9% | 285,997 | -0.6% | 5.75% | -3.9% |
| MSFT | Buy | MICROSOFT CORP COMstock | $18,296,000 | +12.8% | 82,257 | +6.6% | 2.77% | -4.8% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $15,997,000 | +14.3% | 42,615 | +2.3% | 2.42% | -3.5% |
| IVZ | Sell | INVESCO LTD SHSstock | $15,800,000 | +52.1% | 906,469 | -0.4% | 2.39% | +28.4% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $14,567,000 | +35.1% | 114,640 | +2.4% | 2.21% | +14.0% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $14,026,000 | +0.4% | 100,805 | +0.3% | 2.12% | -15.3% |
| QCOM | Sell | QUALCOMM INC COMstock | $13,915,000 | +25.6% | 91,344 | -3.0% | 2.11% | +6.0% |
| DIS | Sell | DISNEY WALT CO COMstock | $12,608,000 | +45.3% | 69,588 | -0.5% | 1.91% | +22.6% |
| KO | Buy | COCA COLA CO COMstock | $12,087,000 | +15.0% | 220,408 | +3.5% | 1.83% | -3.0% |
| NKE | Sell | NIKE INC CL Bstock | $12,032,000 | +9.4% | 85,050 | -2.9% | 1.82% | -7.7% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $12,020,000 | +18.6% | 6,858 | -0.8% | 1.82% | +0.1% |
| MCD | Sell | MCDONALDS CORP COMstock | $11,536,000 | -8.9% | 53,763 | -6.8% | 1.75% | -23.1% |
| BSCL | Buy | INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf | $11,229,000 | +3.8% | 529,399 | +4.3% | 1.70% | -12.4% |
| BSCM | Buy | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $10,994,000 | +4.0% | 505,474 | +4.4% | 1.66% | -12.2% |
| ABBV | Sell | ABBVIE INC COMstock | $10,706,000 | +21.8% | 99,912 | -0.4% | 1.62% | +2.8% |
| V | Sell | VISA INC COM CL Astock | $9,977,000 | +8.4% | 45,611 | -0.9% | 1.51% | -8.5% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $9,541,000 | +10.6% | 60,626 | +4.7% | 1.44% | -6.7% |
| INTC | Buy | INTEL CORP COMstock | $9,384,000 | -1.1% | 188,349 | +2.8% | 1.42% | -16.5% |
| AMZN | Sell | AMAZON COM INC COMstock | $9,344,000 | +0.3% | 2,869 | -3.1% | 1.42% | -15.4% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $9,329,000 | +16.1% | 79,637 | +3.0% | 1.41% | -1.9% |
| BLK | Sell | BLACKROCK INC COMstock | $9,265,000 | +27.7% | 12,840 | -0.2% | 1.40% | +7.8% |
| FDX | Sell | FEDEX CORP COMstock | $8,977,000 | -0.1% | 34,578 | -3.2% | 1.36% | -15.7% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $8,861,000 | +8.6% | 404,631 | +8.1% | 1.34% | -8.3% |
| TSN | Buy | TYSON FOODS INC CL Astock | $8,811,000 | +688.8% | 136,736 | +627.8% | 1.33% | +567.0% |
| TFC | Buy | TRUIST FINL CORP COMstock | $8,337,000 | +2457.4% | 173,935 | +1927.9% | 1.26% | +2075.9% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $8,034,000 | +29.5% | 57,234 | -0.2% | 1.22% | +9.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $8,026,000 | +6.1% | 136,614 | +7.4% | 1.22% | -10.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $8,019,000 | +5.9% | 17,215 | +0.4% | 1.21% | -10.7% |
| HD | Sell | HOME DEPOT INC COMstock | $7,951,000 | -6.5% | 29,932 | -2.2% | 1.20% | -21.0% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $7,883,000 | +19.5% | 81,961 | +1.3% | 1.19% | +0.9% |
| MRK | Buy | MERCK & CO. INC COMstock | $7,780,000 | +3.3% | 95,115 | +4.8% | 1.18% | -12.8% |
| HON | Sell | HONEYWELL INTL INC COMstock | $7,493,000 | +28.7% | 35,228 | -0.4% | 1.14% | +8.6% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $7,469,000 | +9.1% | 333,591 | +8.1% | 1.13% | -7.9% |
| CVS | Buy | CVS HEALTH CORP COMstock | $7,440,000 | +20.8% | 108,929 | +3.3% | 1.13% | +2.0% |
| CSCO | Buy | CISCO SYS INC COMstock | $7,337,000 | +22.0% | 163,948 | +7.3% | 1.11% | +3.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $7,294,000 | +5.4% | 117,588 | +2.4% | 1.10% | -11.0% |
| WMT | Buy | WALMART INC COMstock | $7,275,000 | +3.4% | 50,470 | +0.4% | 1.10% | -12.7% |
| D | Buy | DOMINION ENERGY INC COMstock | $6,725,000 | -3.0% | 89,433 | +1.8% | 1.02% | -18.2% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $6,611,000 | +15.3% | 30,182 | -0.2% | 1.00% | -2.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $6,379,000 | +13.8% | 18,192 | +1.2% | 0.97% | -4.0% |
| IBMJ | Buy | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFetf | $6,319,000 | +7.8% | 245,145 | +8.3% | 0.96% | -9.0% |
| KL | New | KIRKLAND LAKE GOLD LTD COMstock | $6,010,000 | – | 145,579 | +100.0% | 0.91% | – |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $5,931,000 | +17.7% | 37,346 | +2.0% | 0.90% | -0.7% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $5,916,000 | -5.5% | 101,547 | +2.5% | 0.90% | -20.2% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $5,623,000 | +21.3% | 162,246 | +4.8% | 0.85% | +2.3% |
| USB | Buy | US BANCORP DEL COM NEWstock | $5,347,000 | +32.0% | 114,766 | +1.6% | 0.81% | +11.4% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $5,307,000 | +22.7% | 62,845 | +4.7% | 0.80% | +3.6% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $4,986,000 | +11.9% | 364,764 | +0.9% | 0.76% | -5.6% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $4,905,000 | +22.4% | 47,787 | +106.1% | 0.74% | +3.3% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $4,843,000 | +33.1% | 120,451 | +1.2% | 0.73% | +12.3% |
| JWN | Sell | NORDSTROM INC COMstock | $4,812,000 | +148.6% | 154,189 | -5.1% | 0.73% | +110.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COMstock | $4,713,000 | +32.1% | 34,125 | -1.7% | 0.71% | +11.6% |
| IBMK | Buy | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf | $4,588,000 | +3.8% | 174,036 | +4.3% | 0.70% | -12.4% |
| FB | Sell | FACEBOOK INC CL Astock | $4,469,000 | +1.9% | 16,360 | -2.3% | 0.68% | -14.0% |
| BA | Buy | BOEING CO COMstock | $4,440,000 | +35.2% | 20,740 | +4.4% | 0.67% | +14.1% |
| T | Buy | AT&T INC COMstock | $4,414,000 | +22.8% | 153,469 | +21.7% | 0.67% | +3.6% |
| TGT | Sell | TARGET CORP COMstock | $4,062,000 | +10.9% | 23,010 | -1.1% | 0.62% | -6.4% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $4,041,000 | +16.9% | 98,038 | -2.6% | 0.61% | -1.3% |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $4,023,000 | +130.3% | 177,762 | +127.4% | 0.61% | +94.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $3,823,000 | +29.5% | 14,498 | -1.3% | 0.58% | +9.2% |
| BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $3,656,000 | +30.4% | 55,957 | +3.2% | 0.55% | +10.1% |
| HII | New | HUNTINGTON INGALLS INDS INC COMstock | $3,613,000 | – | 21,192 | +100.0% | 0.55% | – |
| HXL | Buy | HEXCEL CORP NEW COMstock | $3,510,000 | +52.8% | 72,390 | +5.7% | 0.53% | +29.1% |
| MMM | Buy | 3M CO COMstock | $3,363,000 | +17.3% | 19,237 | +7.4% | 0.51% | -1.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEWstock | $3,186,000 | +4.0% | 15,653 | -3.8% | 0.48% | -12.4% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $3,111,000 | -10.0% | 5,957 | -6.8% | 0.47% | -24.0% |
| GGG | Sell | GRACO INC COMstock | $2,933,000 | +16.8% | 40,536 | -1.0% | 0.44% | -1.6% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $2,775,000 | +37.0% | 52,321 | -6.4% | 0.42% | +15.7% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $2,719,000 | +32.8% | 45,681 | +16.4% | 0.41% | +12.3% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $2,685,000 | +71.3% | 248,567 | -1.2% | 0.41% | +44.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $2,674,000 | +6.7% | 21,244 | +3.2% | 0.40% | -10.0% |
| EXPE | Sell | EXPEDIA GROUP INC COM NEWstock | $2,670,000 | +32.9% | 20,165 | -8.0% | 0.40% | +12.2% |
| IBML | Buy | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $2,671,000 | +7.0% | 102,002 | +7.4% | 0.40% | -9.8% |
| C | Sell | CITIGROUP INC COM NEWstock | $2,640,000 | +33.1% | 42,816 | -6.9% | 0.40% | +12.4% |
| ETN | Sell | EATON CORP PLC SHSstock | $2,638,000 | +11.9% | 21,958 | -5.0% | 0.40% | -5.7% |
| IBMM | Buy | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf | $2,483,000 | +16.1% | 91,653 | +16.2% | 0.38% | -2.1% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $2,388,000 | +31.3% | 40,916 | +13.5% | 0.36% | +11.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $2,328,000 | +14.8% | 1,329 | -3.6% | 0.35% | -3.0% |
| SBUX | Sell | STARBUCKS CORP COMstock | $2,235,000 | +23.2% | 20,887 | -1.1% | 0.34% | +4.0% |
| SYK | Buy | STRYKER CORPORATION COMstock | $2,146,000 | +19.9% | 8,758 | +1.9% | 0.32% | +1.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $2,125,000 | +33.9% | 29,711 | +7.7% | 0.32% | +13.0% |
| ACWX | Sell | ISHARES MSCI ACWI EX US INDEX FUNDetf | $2,118,000 | +15.2% | 39,935 | -0.1% | 0.32% | -2.7% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $2,113,000 | -0.3% | 12,550 | -1.3% | 0.32% | -15.8% |
| ONB | OLD NATL BANCORP IND COMstock | $2,095,000 | +31.8% | 126,505 | 0.0% | 0.32% | +11.2% | |
| NWL | Buy | NEWELL BRANDS INC COMstock | $2,096,000 | +171.5% | 98,743 | +119.6% | 0.32% | +128.1% |
| COP | Buy | CONOCOPHILLIPS COMstock | $2,073,000 | +46.2% | 51,842 | +20.0% | 0.31% | +23.6% |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $2,066,000 | +5.3% | 136,824 | 0.0% | 0.31% | -11.1% | |
| PEP | Sell | PEPSICO INC COMstock | $2,033,000 | +5.7% | 13,708 | -1.2% | 0.31% | -10.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $2,024,000 | -4.0% | 4,048 | -5.8% | 0.31% | -19.0% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $1,953,000 | +29.9% | 64,716 | +1.2% | 0.30% | +9.6% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COMreit | $1,935,000 | +25.2% | 64,004 | +12.4% | 0.29% | +5.8% |
| ENB | Buy | ENBRIDGE INC COMstock | $1,930,000 | +15.4% | 60,338 | +5.3% | 0.29% | -2.7% |
| ANTM | Sell | ANTHEM INC COMstock | $1,783,000 | +11.1% | 5,553 | -7.1% | 0.27% | -6.2% |
| SYY | Sell | SYSCO CORP COMstock | $1,601,000 | +18.2% | 21,566 | -0.9% | 0.24% | -0.4% |
| UNP | Sell | UNION PAC CORP COMstock | $1,547,000 | +4.5% | 7,431 | -1.1% | 0.23% | -12.0% |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $1,519,000 | +25.1% | 19,452 | +1.8% | 0.23% | +5.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $1,442,000 | +18.0% | 7,629 | +6.0% | 0.22% | -0.5% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,431,000 | +32.6% | 5,936 | +19.3% | 0.22% | +11.9% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $1,358,000 | +9.5% | 36,910 | +12.1% | 0.21% | -7.2% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $1,353,000 | +8.0% | 14,778 | +4.5% | 0.20% | -8.9% |
| HAS | Buy | HASBRO INC COMstock | $1,337,000 | +16.3% | 14,289 | +2.8% | 0.20% | -1.9% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $1,275,000 | +8.9% | 23,116 | +8.4% | 0.19% | -8.1% |
| VIAC | Buy | VIACOMCBS INC CL Bstock | $1,237,000 | +43.2% | 33,200 | +7.7% | 0.19% | +20.6% |
| LVS | Sell | LAS VEGAS SANDS CORP COMstock | $1,222,000 | +25.8% | 20,510 | -1.5% | 0.18% | +6.3% |
| IBMN | Buy | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFetf | $1,142,000 | +102.1% | 40,530 | +101.6% | 0.17% | +71.3% |
| ATVI | New | ACTIVISION BLIZZARD INC COMstock | $1,123,000 | – | 12,096 | +100.0% | 0.17% | – |
| HSY | Buy | HERSHEY CO COMstock | $1,072,000 | +10.5% | 7,038 | +4.0% | 0.16% | -6.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COMstock | $1,046,000 | -12.2% | 9,965 | -7.5% | 0.16% | -26.2% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Astock | $1,042,000 | +36.9% | 7,896 | -3.9% | 0.16% | +15.3% |
| ECL | ECOLAB INC COMstock | $991,000 | +8.3% | 4,581 | 0.0% | 0.15% | -8.5% | |
| F | Buy | FORD MTR CO DEL COMstock | $948,000 | +35.8% | 107,869 | +3.0% | 0.14% | +15.2% |
| PFE | Buy | PFIZER INC COMstock | $919,000 | +4.9% | 24,965 | +4.6% | 0.14% | -11.5% |
| BAC | BK OF AMERICA CORP COMstock | $908,000 | +25.8% | 29,971 | 0.0% | 0.14% | +5.4% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $897,000 | +30.9% | 4,575 | 0.0% | 0.14% | +10.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $837,000 | +7.2% | 3,610 | -1.6% | 0.13% | -9.3% |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $828,000 | +14.4% | 9,075 | 0.0% | 0.12% | -3.8% | |
| TSLA | Sell | TESLA INC COMstock | $790,000 | +57.4% | 1,120 | -4.3% | 0.12% | +33.3% |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $706,000 | +17.1% | 13,670 | 0.0% | 0.11% | -0.9% | |
| SPY | Buy | SPDR S&P 500 ETFetf | $679,000 | +38.9% | 1,816 | +24.3% | 0.10% | +17.0% |
| ABT | Buy | ABBOTT LABS COMstock | $676,000 | +84.2% | 6,174 | +83.0% | 0.10% | +54.5% |
| LNT | ALLIANT ENERGY CORP COMstock | $670,000 | -0.3% | 13,010 | 0.0% | 0.10% | -16.5% | |
| XEL | Buy | XCEL ENERGY INC COMstock | $662,000 | -0.9% | 9,924 | +2.6% | 0.10% | -16.7% |
| ASB | ASSOCIATED BANC CORP COMstock | $648,000 | +35.0% | 38,000 | 0.0% | 0.10% | +14.0% | |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $619,000 | -7.3% | 4,591 | +1.5% | 0.09% | -21.7% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $604,000 | +9.8% | 7,824 | +295.0% | 0.09% | -8.1% |
| SCHB | SCHWAB U.S. BROAD MARKET ETFetf | $587,000 | +14.2% | 6,450 | 0.0% | 0.09% | -3.3% | |
| GIS | Buy | GENERAL MLS INC COMstock | $576,000 | -0.9% | 9,804 | +4.2% | 0.09% | -16.3% |
| EOG | Buy | EOG RES INC COMstock | $561,000 | +57.6% | 11,243 | +13.6% | 0.08% | +32.8% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $546,000 | -9.0% | 2,000 | -0.8% | 0.08% | -23.1% |
| CAT | Buy | CATERPILLAR INC COMstock | $477,000 | +53.4% | 2,618 | +25.6% | 0.07% | +28.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $477,000 | +19.0% | 1,901 | +4.5% | 0.07% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $470,000 | +20.2% | 1,800 | +3.9% | 0.07% | +1.4% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $427,000 | +3.4% | 1,195 | -2.2% | 0.06% | -12.2% |
| DRI | Sell | DARDEN RESTAURANTS INC COMstock | $419,000 | +13.2% | 3,518 | -4.1% | 0.06% | -4.5% |
| LUV | Sell | SOUTHWEST AIRLS CO COMstock | $401,000 | +20.8% | 8,612 | -2.8% | 0.06% | +1.7% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $392,000 | +10.4% | 3,243 | -8.4% | 0.06% | -7.8% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $389,000 | +56.2% | 2,755 | +42.3% | 0.06% | +31.1% |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $365,000 | -77.2% | 16,700 | -83.8% | 0.06% | -80.8% |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $346,000 | – | 2,506 | +100.0% | 0.05% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $337,000 | +39.3% | 3,092 | +3.5% | 0.05% | +18.6% |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEWstock | $325,000 | -7.9% | 3,457 | 0.0% | 0.05% | -22.2% | |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $324,000 | +1.9% | 6,181 | -10.0% | 0.05% | -14.0% |
| BP | Buy | BP PLC SPONSORED ADRadr | $325,000 | +18.6% | 15,862 | +1.2% | 0.05% | 0.0% |
| TTC | Sell | TORO CO COMstock | $319,000 | +11.9% | 3,359 | -1.1% | 0.05% | -5.9% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $315,000 | +1.9% | 1,030 | -7.6% | 0.05% | -12.7% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $315,000 | +15.8% | 3,805 | +4.7% | 0.05% | -2.0% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $318,000 | +9.3% | 3,720 | -1.3% | 0.05% | -7.7% |
| SRE | Buy | SEMPRA ENERGY COMstock | $309,000 | +11.2% | 2,425 | +3.2% | 0.05% | -6.0% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $311,000 | +10.7% | 1,310 | -0.4% | 0.05% | -6.0% |
| LLY | Buy | LILLY ELI & CO COMstock | $289,000 | +24.6% | 1,713 | +9.2% | 0.04% | +4.8% |
| EXC | EXELON CORP COMstock | $277,000 | +18.4% | 6,554 | 0.0% | 0.04% | 0.0% | |
| TECH | Sell | BIO-TECHNE CORP COMstock | $276,000 | +28.4% | 868 | -0.1% | 0.04% | +7.7% |
| SDY | New | SPDR S&P DIVIDEND ETFetf | $268,000 | – | 2,530 | +100.0% | 0.04% | – |
| GLD | Sell | SPDR GOLD SHARESetf | $274,000 | -27.5% | 1,535 | -28.1% | 0.04% | -39.7% |
| CHE | Sell | CHEMED CORP NEW COMstock | $268,000 | +10.3% | 503 | -0.6% | 0.04% | -6.8% |
| AWR | AMER STATES WTR CO COMstock | $262,000 | +6.1% | 3,300 | 0.0% | 0.04% | -9.1% | |
| SO | Buy | SOUTHERN CO COMstock | $267,000 | +19.7% | 4,350 | +5.9% | 0.04% | 0.0% |
| ORCL | Sell | ORACLE CORP COMstock | $262,000 | +7.8% | 4,043 | -0.5% | 0.04% | -9.1% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $258,000 | +18.3% | 3,144 | 0.0% | 0.04% | 0.0% | |
| DCI | DONALDSON INC COMstock | $257,000 | +20.1% | 4,600 | 0.0% | 0.04% | +2.6% | |
| DD | New | DUPONT DE NEMOURS INC COMstock | $255,000 | – | 3,591 | +100.0% | 0.04% | – |
| PYPL | PAYPAL HLDGS INC COMstock | $253,000 | +18.8% | 1,079 | 0.0% | 0.04% | 0.0% | |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $249,000 | +4.2% | 4,266 | +2.4% | 0.04% | -11.6% |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf | $249,000 | -0.4% | 7,530 | 0.0% | 0.04% | -15.6% | |
| FAST | Buy | FASTENAL CO COMstock | $246,000 | +21.2% | 5,032 | +11.7% | 0.04% | +2.8% |
| WY | WEYERHAEUSER CO MTN BE COM NEWreit | $242,000 | +17.5% | 7,208 | 0.0% | 0.04% | 0.0% | |
| FISV | Buy | FISERV INC COMstock | $244,000 | +11.9% | 2,146 | +1.5% | 0.04% | -5.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $240,000 | +18.2% | 5,662 | -4.6% | 0.04% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $233,000 | +1.7% | 6,434 | +0.5% | 0.04% | -14.6% |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC COMstock | $228,000 | – | 4,589 | +100.0% | 0.04% | – |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $228,000 | +3.2% | 3,775 | +5.3% | 0.04% | -12.5% |
| LOW | LOWES COS INC COMstock | $233,000 | -3.3% | 1,453 | 0.0% | 0.04% | -18.6% | |
| ONTO | New | ONTO INNOVATION INC COMstock | $225,000 | – | 4,741 | +100.0% | 0.03% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $223,000 | +7.2% | 1,452 | +1.0% | 0.03% | -8.1% |
| TIP | New | ISHARES TIPS BOND ETFetf | $217,000 | – | 1,703 | +100.0% | 0.03% | – |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $220,000 | +8.4% | 1,692 | -2.6% | 0.03% | -8.3% |
| BAX | Sell | BAXTER INTL INC COMstock | $218,000 | -0.5% | 2,716 | -0.4% | 0.03% | -15.4% |
| ITT | Sell | ITT INC COMstock | $215,000 | -24.0% | 2,792 | -41.7% | 0.03% | -35.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW COMstock | $214,000 | +46.6% | 13,264 | +4.4% | 0.03% | +23.1% |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $209,000 | – | 1,184 | +100.0% | 0.03% | – |
| ETB | EATON VANCE TAX MNGED BUY WRIT COMcef | $210,000 | +9.9% | 14,000 | 0.0% | 0.03% | -5.9% | |
| AVGO | New | BROADCOM INC COMstock | $211,000 | – | 483 | +100.0% | 0.03% | – |
| BRO | New | BROWN & BROWN INC COMstock | $204,000 | – | 4,300 | +100.0% | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INC COMstock | $205,000 | – | 2,727 | +100.0% | 0.03% | – |
| ELSE | ELECTRO-SENSORS INC COMstock | $171,000 | +41.3% | 35,508 | 0.0% | 0.03% | +18.2% | |
| PHYS | SPROTT PHYSICAL GOLD TR UNITcef | $155,000 | +0.6% | 10,250 | 0.0% | 0.02% | -17.9% | |
| DNP | Sell | DNP SELECT INCOME FD INC COMcef | $108,000 | -1.8% | 10,498 | -4.3% | 0.02% | -20.0% |
| MCN | MADISON COVERED CALL & EQUITY COMcef | $107,000 | +13.8% | 15,800 | 0.0% | 0.02% | -5.9% | |
| ADMP | ADAMIS PHARMACEUTICALS CORP COM NEWstock | $11,000 | -35.3% | 22,000 | 0.0% | 0.00% | -33.3% | |
| TRQ | Exit | TURQUOISE HILL RES LTD COMstock | $0 | – | -25,680 | -100.0% | -0.00% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL COMstock | $0 | – | -12,032 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC COMstock | $0 | – | -849 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & CO COMstock | $0 | – | -1,084 | -100.0% | -0.04% | – |
| BSCK | Exit | INVESCO BULLETSHARES 2020 CORPORATE BOND ETFetf | $0 | – | -429,263 | -100.0% | -1.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-03-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 40 | Q3 2023 | 6.6% |
| Proctor & Gamble Co | 40 | Q3 2023 | 3.2% |
| JPMORGAN CHASE & CO COM | 40 | Q3 2023 | 2.9% |
| MICROSOFT CORP COM | 40 | Q3 2023 | 4.4% |
| HOME DEPOT INC COM | 40 | Q3 2023 | 3.1% |
| VISA INC COM CL A | 40 | Q3 2023 | 2.4% |
| iShares S&P 500 Index Fd | 40 | Q3 2023 | 2.6% |
| BLACKROCK INC COM | 40 | Q3 2023 | 2.6% |
| COCA COLA CO COM | 40 | Q3 2023 | 2.8% |
| Walt Disney Co | 40 | Q3 2023 | 2.3% |
View Stonebridge Capital Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-23 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR/A | 2022-05-13 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View Stonebridge Capital Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.