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Livermore
Livermore
ZHEN

Stonebridge Capital Advisors LLC

SEC CIK
0001600035
Latest filing
Aug 12, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
999
+69 vs. Q2 2021
Portfolio value
$822.8M
−$3.61M (−0.4%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of Stonebridge Capital Advisors LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock317,234$44.9M5.5%+21,515+7.3%AddedHistory
MSFTMicrosoft CorpStock91,207$25.7M3.1%−146−0.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF45,960$19.8M2.4%+444+1.0%Added–
GOOGLAlphabet Inc.Stock7,098$19.0M2.3%−77−1.1%ReducedHistory
JPMJPMorgan Chase & CoStock115,723$18.9M2.3%−770−0.7%ReducedHistory
PGProcter & Gamble CoStock115,203$16.1M2.0%+347+0.3%AddedHistory
AMZNAmazon Com IncStock4,646$15.3M1.9%+46+1.0%AddedHistory
MCDMcDonalds CorpStock56,343$13.6M1.7%+985+1.8%AddedHistory
QCOMQualcomm IncStock101,275$13.1M1.6%+2,772+2.8%AddedHistory
KOCoca Cola CoStock246,385$12.9M1.6%+2,097+0.9%AddedHistory
NKENIKE, Inc.Stock87,231$12.7M1.5%−2,232−2.5%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB576,783$12.4M1.5%+9,930+1.8%Added–
IVZInvesco Ltd.Stock515,031$12.4M1.5%+2,351+0.5%AddedHistory
TSNTyson Foods, Inc.Stock156,630$12.4M1.5%+3,901+2.6%AddedHistory
DISWalt Disney CoStock72,171$12.2M1.5%+1,290+1.8%AddedHistory
ABBVAbbVie Inc.Stock107,643$11.6M1.4%+1,111+1.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock20,106$11.5M1.4%−305−1.5%ReducedHistory
INTCIntel CorpStock214,513$11.4M1.4%+4,784+2.3%AddedHistory
JNJJohnson & JohnsonStock70,393$11.4M1.4%+2,192+3.2%AddedHistory
TFCTruist Financial CorpCOM191,588$11.2M1.4%+4,483+2.4%AddedHistory
BSCLBILI Social International, Inc.BULSHS 2021 CB530,640$11.2M1.4%−25,168−4.5%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB506,898$11.0M1.3%+14,088+2.9%Added–
VVisa Inc.Stock48,919$10.9M1.3%+676+1.4%AddedHistory
HDHome Depot, Inc.Stock32,103$10.5M1.3%−157−0.5%ReducedHistory
BLKBlackRock, Inc.COM12,484$10.5M1.3%−234−1.8%ReducedHistory
MDTMedtronic plcStock82,637$10.4M1.3%+168+0.2%AddedHistory
TAT&T Inc.Stock378,037$10.2M1.2%+4,772+1.3%AddedHistory
CSCOCisco Systems, Inc.Stock184,764$10.1M1.2%+2,296+1.3%AddedHistory
VZVerizon Communications IncStock183,637$9.92M1.2%+11,999+7.0%AddedHistory
CVSCVS Health CorpStock115,514$9.80M1.2%−493−0.4%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB440,818$9.75M1.2%+19,388+4.6%Added–
WMTWalmart Inc.Stock68,975$9.61M1.2%+1,489+2.2%AddedHistory
iShares Select Dividend ETF464287168ETF83,557$9.59M1.2%−1,027−1.2%Reduced–
DALDelta Air Lines, Inc.COM NEW222,251$9.47M1.2%+90,010+68.1%AddedHistory
MRKMerck & Co., Inc.Stock120,789$9.07M1.1%+6,572+5.8%AddedHistory
BMYBristol Myers Squibb CoStock144,196$8.53M1.0%+6,651+4.8%AddedHistory
CVXChevron CorpStock82,285$8.35M1.0%+8,200+11.1%AddedHistory
DDominion Energy, IncStock111,267$8.13M1.0%+2,196+2.0%AddedHistory
FDXFedEx CorpStock36,897$8.09M1.0%+1,031+2.9%AddedHistory
UNHUnitedHealth Group IncStock19,972$7.80M0.9%+1,057+5.6%AddedHistory
HONHoneywell International IncCOM36,510$7.75M0.9%+386+1.1%AddedHistory
KMIKinder Morgan, Inc.Stock454,096$7.60M0.9%+23,286+5.4%AddedHistory
Kirkland Lake Gold Ltd49741E100COM182,544$7.60M0.9%+7,380+4.2%Added–
TRVTravelers Companies, Inc.Stock47,961$7.29M0.9%−1,179−2.4%ReducedHistory
DEODiageo PLCSPON ADR NEW36,930$7.13M0.9%−470−1.3%ReducedHistory
GILDGilead Sciences, Inc.Stock101,697$7.10M0.9%+2,111+2.1%AddedHistory
XOMExxonMobil Holdings CorpCOM119,754$7.04M0.9%+5,619+4.9%AddedHistory
USBUS Bancorp DECOM NEW117,572$6.99M0.8%+98+0.1%AddedHistory
STZConstellation Brands, Inc.Stock33,141$6.98M0.8%+1,398+4.4%AddedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB293,972$6.53M0.8%+7,078+2.5%Added–
METAMeta Platforms, Inc.Stock18,952$6.43M0.8%−605−3.1%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF53,888$6.04M0.7%+1,419+2.7%Added–
ONBOld National BancorpStock348,133$5.90M0.7%+221,628+175.2%AddedHistory
BABoeing CoStock25,759$5.67M0.7%+1,924+8.1%AddedHistory
HXLHexcel CorpCOM89,264$5.30M0.6%+4,070+4.8%AddedHistory
MCHPMicrochip Technology IncStock34,501$5.30M0.6%+147+0.4%AddedHistory
iShares Tr46435G789IBONDS DEC2021205,340$5.25M0.6%−8,321−3.9%Reduced–
GSGoldman Sachs Group IncStock13,785$5.21M0.6%−448−3.1%ReducedHistory
NVDANVIDIA CorpStock23,556$4.88M0.6%−1,460−5.8%ReducedConverted for a 4-for-1 splitHistory
HIIHuntington Ingalls Industries, Inc.COM24,711$4.77M0.6%+1,311+5.6%AddedHistory
iShares Tr46435G755IBONDS DEC2022171,862$4.50M0.5%−1,446−0.8%Reduced–
LHLabcorp Holdings Inc.COM NEW13,948$3.93M0.5%−1,825−11.6%ReducedHistory
TGTTarget CorpStock16,628$3.80M0.5%−453−2.7%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF56,023$3.78M0.5%+2,341+4.4%Added–
BHPBHP Group LtdADR66,323$3.55M0.4%+4,759+7.7%AddedHistory
COPConocoPhillipsStock52,242$3.54M0.4%−1,944−3.6%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF57,941$3.53M0.4%+4,871+9.2%Added–
SCHWSchwab Charles CorpStock47,177$3.44M0.4%−2,150−4.4%ReducedHistory
GOOGAlphabet Inc.Stock1,258$3.35M0.4%−48−3.7%ReducedHistory
MMM3M CoStock18,810$3.30M0.4%+41+0.2%AddedHistory
ETNEaton Corp plcStock21,528$3.21M0.4%−630−2.8%ReducedHistory
IBMInternational Business Machines CorpStock22,728$3.16M0.4%+452+2.0%AddedHistory
DOCHealthpeak Properties, Inc.COM91,134$3.05M0.4%+4,895+5.7%AddedHistory
EXPEExpedia Group, Inc.Stock18,550$3.04M0.4%+820+4.6%AddedHistory
WFCWells Fargo & CompanyStock64,577$3.00M0.4%−56−0.1%ReducedHistory
RTXRTX CorpStock33,431$2.87M0.3%+735+2.2%AddedHistory
GGGGraco IncCOM40,565$2.84M0.3%+85+0.2%AddedHistory
ADBEAdobe Inc.Stock4,919$2.83M0.3%−125−2.5%ReducedHistory
iShares Tr46435G318IBONDS DEC2023108,141$2.81M0.3%−1,908−1.7%Reduced–
ENBEnbridge IncStock66,473$2.65M0.3%+883+1.3%AddedHistory
CCitigroup IncStock37,655$2.64M0.3%−3,721−9.0%ReducedHistory
SRESempraStock20,875$2.64M0.3%+195+0.9%AddedHistory
iShares Tr46435U697IBONDS DEC95,128$2.56M0.3%−129−0.1%Reduced–
DARDarling Ingredients Inc.COM34,750$2.50M0.3%−21,355−38.1%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF8,758$2.40M0.3%+551+6.7%Added–
UPSUnited Parcel Service IncStock13,172$2.40M0.3%+396+3.1%AddedHistory
NWLNewell Brands Inc.Stock106,378$2.35M0.3%+1,740+1.7%AddedHistory
ABTAbbott LaboratoriesStock19,714$2.33M0.3%+13,656+225.4%AddedHistory
SBUXStarbucks CorpStock21,086$2.33M0.3%−596−2.7%ReducedHistory
SYKStryker CorpStock8,631$2.28M0.3%−262−2.9%ReducedHistory
PRUPrudential Financial IncStock21,074$2.22M0.3%−154−0.7%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF38,775$2.15M0.3%−300−0.8%Reduced–
GEGeneral Electric CoStock20,426$2.10M0.3%−6,055−22.9%ReducedConverted for a 1-for-8 splitHistory
PEPPepsiCo IncStock13,414$2.02M0.2%−145−1.1%ReducedHistory
ELVElevance Health, Inc.Stock5,258$1.96M0.2%−265−4.8%ReducedHistory
BALLBALL CorpCOM21,420$1.93M0.2%−535−2.4%ReducedHistory
IQVIQVIA Holdings Inc.Stock7,716$1.85M0.2%−314−3.9%ReducedHistory
KHCKraft Heinz CoStock49,850$1.83M0.2%−128,457−72.0%ReducedHistory
DUKDuke Energy CORPStock16,774$1.64M0.2%+769+4.8%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock7,433$1.64M0.2%−334−4.3%ReducedHistory

Sold out since Q2 2021 (44)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Stonebridge Capital Advisors LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
IESCIES Holdings, Inc.COM50,000$2.57M0.3%History
NEANuveen AMT-Free Quality Municipal Income FundCOM136,824$2.15M0.3%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR8,000$66.0K<0.1%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD947$52.0K<0.1%–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50150$49.0K<0.1%–
Vanguard Index FDS922908652EXTEND MKT ETF250$47.0K<0.1%–
NVECNve CorpCOM NEW383$28.0K<0.1%History
PUKPrudential PLCADR643$24.0K<0.1%History
VanEck ETF Trust92189H409HIGH YLD MUNIETF281$18.0K<0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF428$17.0K<0.1%–
WRIWeingarten Realty InvestorsSH BEN INT500$16.0K<0.1%History
CNQCanadian Natural Resources LtdCOM400$15.0K<0.1%History
SPGSimon Property Group Inc.REIT100$13.0K<0.1%History
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG425$12.0K<0.1%–
BXPBXP, Inc.COM100$11.0K<0.1%History
SPDR Series Trust78464A607ST STR DOW REIT100$10.0K<0.1%–
UBSUBS Group AGStock450$7.00K<0.1%History
iShares Tr46435G342MORTGE REL ETF200$7.00K<0.1%–
iShares U.S. Medical Devices ETF464288810ETF17$6.00K<0.1%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF80$6.00K<0.1%–
iShares Tr46429B7470-5 YR TIPS ETF56$6.00K<0.1%–
KSUKansas City SouthernCOM NEW20$6.00K<0.1%History
KORCorvus Gold ULCCOM1,560$4.00K<0.1%History
Churchill Capital Corp IV171439102CL A100$3.00K<0.1%–
WOLFWolfspeed, Inc.COM26$3.00K<0.1%History
IRMIron Mountain IncCOM36$2.00K<0.1%History
DOXAmdocs LtdSHS21$2.00K<0.1%History
KEYKeycorpCOM30$1.00K<0.1%History
RYAAYRyanair Holdings PLCSPONSORED ADR8$1.00K<0.1%History
SPDR Series Trust78464A805ST STR PR SP150010$1.00K<0.1%–
AOSSmith A O CorpCOM11$1.00K<0.1%History
AIVApartment Investment & Management CoCL A107$1.00K<0.1%History
AMEDAmedisys IncCOM4$1.00K<0.1%History
MNDTMandiant, Inc.COM72$1.00K<0.1%History
NATINational Instruments CorpCOM19$1.00K<0.1%History
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF2$00.0%–
GGenpact LTDSHS8$00.0%History
SPDR Index Shs FDS78463X434ST STR MSCI EAFE5$00.0%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF5$00.0%–
SPDR Series Trust78468R812ST STR MSCI USAQ4$00.0%–
First Tr Exchng Traded FD VI33740F748FT VEST US EQT2$00.0%–
ProShares Tr74347B508DJ BRKFLD GLB2$00.0%–
Healthcare Realty Trust Inc42225P501CL A NEW15$00.0%–
Auris Medical Holding LtdG07025201SHS100$00.0%–