Skip to main content
Livermore
Livermore
ZHEN

Stonebridge Capital Advisors LLC

SEC CIK
0001600035
Latest filing
Aug 12, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
1,004
+5 vs. Q3 2021
Portfolio value
$905.4M
+$82.7M (+10.0%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of Stonebridge Capital Advisors LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock320,959$57.0M6.3%+3,725+1.2%AddedHistory
MSFTMicrosoft CorpStock94,095$31.6M3.5%+2,888+3.2%AddedHistory
iShares Core S&P 500 ETF464287200ETF47,954$22.9M2.5%+1,994+4.3%Added–
GOOGLAlphabet Inc.Stock7,302$21.2M2.3%+204+2.9%AddedHistory
PGProcter & Gamble CoStock116,681$19.1M2.1%+1,478+1.3%AddedHistory
QCOMQualcomm IncStock103,418$18.9M2.1%+2,143+2.1%AddedHistory
JPMJPMorgan Chase & CoStock118,602$18.8M2.1%+2,879+2.5%AddedHistory
AMZNAmazon Com IncStock4,944$16.5M1.8%+298+6.4%AddedHistory
MCDMcDonalds CorpStock58,070$15.6M1.7%+1,727+3.1%AddedHistory
ABBVAbbVie Inc.Stock111,690$15.1M1.7%+4,047+3.8%AddedHistory
KOCoca Cola CoStock252,979$15.0M1.7%+6,594+2.7%AddedHistory
NKENIKE, Inc.Stock88,399$14.7M1.6%+1,168+1.3%AddedHistory
TSNTyson Foods, Inc.Stock160,965$14.0M1.5%+4,335+2.8%AddedHistory
HDHome Depot, Inc.Stock33,288$13.8M1.5%+1,185+3.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock20,534$13.7M1.5%+428+2.1%AddedHistory
DISWalt Disney CoStock84,771$13.1M1.5%+12,600+17.5%AddedHistory
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB595,365$12.7M1.4%+18,582+3.2%Added–
JNJJohnson & JohnsonStock73,999$12.7M1.4%+3,606+5.1%AddedHistory
IVZInvesco Ltd.Stock532,410$12.3M1.4%+17,379+3.4%AddedHistory
CVSCVS Health CorpStock116,418$12.0M1.3%+904+0.8%AddedHistory
BLKBlackRock, Inc.COM13,110$12.0M1.3%+626+5.0%AddedHistory
CSCOCisco Systems, Inc.Stock186,694$11.8M1.3%+1,930+1.0%AddedHistory
VVisa Inc.Stock54,370$11.8M1.3%+5,451+11.1%AddedHistory
INTCIntel CorpStock225,560$11.6M1.3%+11,047+5.1%AddedHistory
TFCTruist Financial CorpCOM196,282$11.5M1.3%+4,694+2.5%AddedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB526,107$11.3M1.2%+19,209+3.8%Added–
USBUS Bancorp DECOM NEW193,292$10.9M1.2%+75,720+64.4%AddedHistory
WMTWalmart Inc.Stock74,207$10.7M1.2%+5,232+7.6%AddedHistory
iShares Select Dividend ETF464287168ETF87,066$10.7M1.2%+3,509+4.2%Added–
VZVerizon Communications IncStock203,257$10.6M1.2%+19,620+10.7%AddedHistory
FDXFedEx CorpStock40,103$10.4M1.1%+3,206+8.7%AddedHistory
CVXChevron CorpStock87,579$10.3M1.1%+5,294+6.4%AddedHistory
UNHUnitedHealth Group IncStock20,464$10.3M1.1%+492+2.5%AddedHistory
TAT&T Inc.Stock407,020$10.0M1.1%+28,983+7.7%AddedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB457,888$10.0M1.1%+17,070+3.9%Added–
BMYBristol Myers Squibb CoStock159,148$9.92M1.1%+14,952+10.4%AddedHistory
DDominion Energy, IncStock120,859$9.49M1.0%+9,592+8.6%AddedHistory
MRKMerck & Co., Inc.Stock122,308$9.37M1.0%+1,519+1.3%AddedHistory
DALDelta Air Lines, Inc.COM NEW234,511$9.16M1.0%+12,260+5.5%AddedHistory
MDTMedtronic plcStock86,996$9.00M1.0%+4,359+5.3%AddedHistory
STZConstellation Brands, Inc.Stock34,795$8.73M1.0%+1,654+5.0%AddedHistory
DEODiageo PLCSPON ADR NEW37,754$8.31M0.9%+824+2.2%AddedHistory
HONHoneywell International IncCOM39,476$8.23M0.9%+2,966+8.1%AddedHistory
Kirkland Lake Gold Ltd49741E100COM195,695$8.21M0.9%+13,151+7.2%Added–
XOMExxonMobil Holdings CorpCOM127,744$7.82M0.9%+7,990+6.7%AddedHistory
KMIKinder Morgan, Inc.Stock484,782$7.69M0.8%+30,686+6.8%AddedHistory
TRVTravelers Companies, Inc.Stock48,388$7.57M0.8%+427+0.9%AddedHistory
GILDGilead Sciences, Inc.Stock101,860$7.40M0.8%+163+0.2%AddedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB311,944$6.83M0.8%+17,972+6.1%Added–
METAMeta Platforms, Inc.Stock19,060$6.41M0.7%+108+0.6%AddedHistory
ONBOld National BancorpStock348,133$6.31M0.7%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock72,384$6.30M0.7%+3,382+4.9%AddedConverted for a 2-for-1 splitHistory
iShares Russell Mid-Cap Growth ETF464287481ETF54,513$6.28M0.7%+625+1.2%Added–
BABoeing CoStock29,254$5.89M0.7%+3,495+13.6%AddedHistory
GSGoldman Sachs Group IncStock13,849$5.30M0.6%+64+0.5%AddedHistory
NVDANVIDIA CorpStock17,214$5.06M0.6%−6,342−26.9%ReducedHistory
BHPBHP Group LtdADR83,564$5.04M0.6%+17,241+26.0%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM26,978$5.04M0.6%+2,267+9.2%AddedHistory
iShares Tr46435G755IBONDS DEC2022174,829$4.56M0.5%+2,967+1.7%Added–
LHLabcorp Holdings Inc.COM NEW14,123$4.44M0.5%+175+1.3%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF56,846$4.16M0.5%+823+1.5%Added–
SCHWSchwab Charles CorpStock47,357$3.98M0.4%+180+0.4%AddedHistory
TGTTarget CorpStock17,039$3.94M0.4%+411+2.5%AddedHistory
COPConocoPhillipsStock53,668$3.87M0.4%+1,426+2.7%AddedHistory
ETNEaton Corp plcStock21,712$3.75M0.4%+184+0.9%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF59,765$3.66M0.4%+1,824+3.1%Added–
DOCHealthpeak Properties, Inc.COM98,188$3.54M0.4%+7,054+7.7%AddedHistory
EXPEExpedia Group, Inc.Stock19,085$3.45M0.4%+535+2.9%AddedHistory
MMM3M CoStock19,052$3.38M0.4%+242+1.3%AddedHistory
GOOGAlphabet Inc.Stock1,166$3.37M0.4%−92−7.3%ReducedHistory
GGGGraco IncCOM40,653$3.28M0.4%+88+0.2%AddedHistory
RTXRTX CorpStock35,380$3.04M0.3%+1,949+5.8%AddedHistory
UPSUnited Parcel Service IncStock14,027$3.01M0.3%+855+6.5%AddedHistory
WFCWells Fargo & CompanyStock61,974$2.97M0.3%−2,603−4.0%ReducedHistory
ADBEAdobe Inc.Stock5,186$2.94M0.3%+267+5.4%AddedHistory
iShares Tr46435G318IBONDS DEC2023113,392$2.94M0.3%+5,251+4.9%Added–
IBMInternational Business Machines CorpStock21,894$2.93M0.3%−834−3.7%ReducedHistory
SRESempraStock21,610$2.86M0.3%+735+3.5%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF9,213$2.81M0.3%+455+5.2%Added–
ABTAbbott LaboratoriesStock19,929$2.81M0.3%+215+1.1%AddedHistory
ENBEnbridge IncStock69,053$2.70M0.3%+2,580+3.9%AddedHistory
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28117,658$2.67M0.3%+117,658New–
iShares Tr46435U697IBONDS DEC99,187$2.66M0.3%+4,059+4.3%Added–
SBUXStarbucks CorpStock21,693$2.54M0.3%+607+2.9%AddedHistory
BALLBALL CorpCOM26,040$2.51M0.3%+4,620+21.6%AddedHistory
ELVElevance Health, Inc.Stock5,390$2.50M0.3%+132+2.5%AddedHistory
NWLNewell Brands Inc.Stock110,835$2.42M0.3%+4,457+4.2%AddedHistory
PEPPepsiCo IncStock13,881$2.41M0.3%+467+3.5%AddedHistory
DARDarling Ingredients Inc.COM34,750$2.41M0.3%00.0%UnchangedHistory
SYKStryker CorpStock8,896$2.38M0.3%+265+3.1%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF42,600$2.37M0.3%+3,825+9.9%Added–
HASHasbro, Inc.COM22,628$2.30M0.3%+7,130+46.0%AddedHistory
PRUPrudential Financial IncStock21,144$2.29M0.3%+70+0.3%AddedHistory
CCitigroup IncStock37,506$2.27M0.3%−149−0.4%ReducedHistory
IQVIQVIA Holdings Inc.Stock7,921$2.23M0.2%+205+2.7%AddedHistory
CFCF Industries Holdings, Inc.COM30,310$2.15M0.2%+1,010+3.4%AddedHistory
KHCKraft Heinz CoStock52,269$1.88M0.2%+2,419+4.9%AddedHistory
DUKDuke Energy CORPStock17,733$1.86M0.2%+959+5.7%AddedHistory
GSKGSK plcSPONSORED ADR42,048$1.85M0.2%+2,096+5.2%AddedHistory
SYYSysco CorpStock21,306$1.67M0.2%+761+3.7%AddedHistory

Sold out since Q3 2021 (86)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Stonebridge Capital Advisors LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
BSCLBILI Social International, Inc.BULSHS 2021 CB530,640$11.2M1.4%History
iShares Tr46435G789IBONDS DEC2021205,340$5.25M0.6%–
Credit Suisse AG Nassau BRH22542D423LG CAP GRTH ENH300$211.0K<0.1%–
CoreSite Realty Corp21870Q105COM1,400$194.0K<0.1%–
TRIPTripAdvisor, Inc.COM3,100$105.0K<0.1%History
Vanguard World FD921910840MEGA CAP VAL ETF771$75.0K<0.1%–
SPDR Index Shs FDS78463X871ST INTL CAP ETF1,250$48.0K<0.1%–
Vanguard Emerging Markets Government Bond ETF921946885ETF445$35.0K<0.1%–
iShares Tr46435G425ESG AWR MSCI USA342$34.0K<0.1%–
iShares Tr46428743220 YR TR BD ETF223$32.0K<0.1%–
WWWW International, Inc.COM1,700$31.0K<0.1%History
CBFVCB Financial Services, Inc.COM1,159$27.0K<0.1%History
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD479$26.0K<0.1%–
iShares Tr46434V4070-5YR HI YL CP563$26.0K<0.1%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF250$25.0K<0.1%–
iShares Tr464288513IBOXX HI YD ETF188$16.0K<0.1%–
Vanguard S&P 500 Value ETF921932703ETF90$13.0K<0.1%–
NGGNational Grid PLCSPONSORED ADR NE224$13.0K<0.1%History
iShares Tr46434VBK5IBONDS DEC21 ETF542$13.0K<0.1%–
Pacer Trendpilot US Mid Cap ETF69374H204ETF325$11.0K<0.1%–
iShares Tr464288281JPMORGAN USD EMG100$11.0K<0.1%–
SUNSunoco LPCOM UT REP LP300$11.0K<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR282$10.0K<0.1%History
AGNCAGNC Investment Corp.REIT518$8.00K<0.1%History
iShares Tr464287291GLOBAL TECH ETF138$8.00K<0.1%–
FRTFederal Realty Investment TrustSH BEN INT NEW66$8.00K<0.1%History
Trimtabs ETF Tr89628W500DONOGHUE FRLNS274$8.00K<0.1%–
SYFSynchrony FinancialCOM147$7.00K<0.1%History
Vanguard Energy ETF92204A306ETF80$6.00K<0.1%–
iShares Core MSCI Europe ETF46434V738ETF110$6.00K<0.1%–
Abacus FCF ETF Tr89628W302LEADERS ETF109$6.00K<0.1%–
AIC3.ai, Inc.Stock100$5.00K<0.1%History
WDCWestern Digital CorpCOM95$5.00K<0.1%History
Trimtabs ETF Tr89628W609DONOGHUE FORLINS210$5.00K<0.1%–
WisdomTree Tr97717W505US MIDCAP DIVID100$4.00K<0.1%–
AGIAlamos Gold IncStock400$3.00K<0.1%History
EQHEquitable Holdings, Inc.COM97$3.00K<0.1%History
GHGuardant Health, Inc.COM20$3.00K<0.1%History
WMBWilliams Companies, Inc.COM104$3.00K<0.1%History
IPGInterpublic Group of Companies, Inc.COM78$3.00K<0.1%History
SPLKSplunk IncCOM20$3.00K<0.1%History
PPGPPG Industries IncStock16$2.00K<0.1%History
DOCUDocuSign, Inc.Stock7$2.00K<0.1%History
GNTXGentex CorpCOM64$2.00K<0.1%History
OSKOshkosh CorpCOM22$2.00K<0.1%History
OMCLOmnicell, Inc.COM15$2.00K<0.1%History
JLLJones Lang Lasalle IncCOM7$2.00K<0.1%History
SPDR Series Trust78468R622ST BLOO HIGH ETF18$2.00K<0.1%–
GRMNGarmin LtdSHS14$2.00K<0.1%History
AYTUAytu Biopharma, IncCOM NEW761$2.00K<0.1%History
MDCSekisui House U.S., Inc.COM50$2.00K<0.1%History
ALCAlcon IncStock12$1.00K<0.1%History
FDSFactset Research Systems IncStock3$1.00K<0.1%History
HUMHumana IncStock3$1.00K<0.1%History
SBSWSibanye Stillwater LtdSPONSORED ADR50$1.00K<0.1%History
SAICScience Applications International CorpCOM17$1.00K<0.1%History
FHNFirst Horizon CorpCOM55$1.00K<0.1%History
IONSIonis Pharmaceuticals IncCOM29$1.00K<0.1%History
FOXAFox CorpCL A COM36$1.00K<0.1%History
PORPortland General Electric CoCOM NEW20$1.00K<0.1%History
STAGSTAG Industrial, Inc.COM33$1.00K<0.1%History
HIWHighwoods Properties, Inc.COM24$1.00K<0.1%History
TKRTimken CoCOM8$1.00K<0.1%History
NEOGNeogen CorpCOM20$1.00K<0.1%History
SESea LtdSPONSORD ADS4$1.00K<0.1%History
Banco Santander Mexico SA05969B103SPONSORED ADS B100$1.00K<0.1%–
APRNBlue Apron Holdings, Inc.CL A NEW200$1.00K<0.1%History
CBUSCibus, Inc.COM200$1.00K<0.1%History
COOCooper Companies, Inc.COM NEW2$1.00K<0.1%History
Liberty Media Corp Del531229607COM C SIRIUSXM11$1.00K<0.1%–
NDLSNOODLES & CoCOM CL A100$1.00K<0.1%History
MNDTMandiant, Inc.Stock72$1.00K<0.1%History
DNOWDNOW Inc.COM22$00.0%History
NOVNOV Inc.COM25$00.0%History
AMCXAMC Global Media Inc.CL A6$00.0%History
AVAVAeroVironment IncCOM1$00.0%History
STNEStoneCo Ltd.COM3$00.0%History
LBRDALiberty Broadband CorpCOM SER A1$00.0%History
CSODCornerstone OnDemand IncCOM4$00.0%History
IMGNImmunoGen, Inc.COM44$00.0%History
Liberty Media Corp531229409COM A SIRIUSXM5$00.0%–
FWONKLiberty Media CorpCOM SER C FRMLA2$00.0%History
FWONALiberty Media CorpCOM SER A FRMLA1$00.0%History
Starz Entertainment Corp535919500CL B NON VTG4$00.0%–
FIRYFiry Inc.COM8$00.0%History
TRTNTriton International LtdCL A2$00.0%History