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Livermore
Livermore
ZHEN

Stonebridge Capital Advisors LLC

SEC CIK
0001600035
Latest filing
Aug 12, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
1,059
+55 vs. Q4 2021
Portfolio value
$925.6M
+$20.2M (+2.2%) vs. Q4 2021
Filed
May 13, 2022
AmendedSEC
Holdings of Stonebridge Capital Advisors LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock319,649$55.8M6.0%−1,310−0.4%ReducedHistory
MSFTMicrosoft CorpStock97,570$30.1M3.3%+3,475+3.7%AddedHistory
iShares Core S&P 500 ETF464287200ETF49,047$22.3M2.4%+1,093+2.3%Added–
GOOGLAlphabet Inc.Stock7,707$21.4M2.3%+405+5.5%AddedHistory
PGProcter & Gamble CoStock117,068$17.9M1.9%+387+0.3%AddedHistory
ABBVAbbVie Inc.Stock109,755$17.8M1.9%−1,935−1.7%ReducedHistory
JPMJPMorgan Chase & CoStock127,173$17.3M1.9%+8,571+7.2%AddedHistory
AMZNAmazon Com IncStock5,299$17.3M1.9%+355+7.2%AddedHistory
QCOMQualcomm IncStock109,228$16.7M1.8%+5,810+5.6%AddedHistory
KOCoca Cola CoStock250,017$15.5M1.7%−2,962−1.2%ReducedHistory
CVXChevron CorpStock91,191$14.8M1.6%+3,612+4.1%AddedHistory
MCDMcDonalds CorpStock59,123$14.6M1.6%+1,053+1.8%AddedHistory
JNJJohnson & JohnsonStock76,413$13.5M1.5%+2,414+3.3%AddedHistory
IVZInvesco Ltd.Stock576,701$13.3M1.4%+44,291+8.3%AddedHistory
DISWalt Disney CoStock94,679$13.0M1.4%+9,908+11.7%AddedHistory
VVisa Inc.Stock57,711$12.8M1.4%+3,341+6.1%AddedHistory
NKENIKE, Inc.Stock94,579$12.7M1.4%+6,180+7.0%AddedHistory
BLKBlackRock, Inc.COM16,576$12.7M1.4%+3,466+26.4%AddedHistory
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB595,116$12.7M1.4%−2490.0%Reduced–
TMOThermo Fisher Scientific Inc.Stock21,349$12.6M1.4%+815+4.0%AddedHistory
WMTWalmart Inc.Stock80,142$11.9M1.3%+5,935+8.0%AddedHistory
BMYBristol Myers Squibb CoStock161,381$11.8M1.3%+2,233+1.4%AddedHistory
CVSCVS Health CorpStock115,161$11.7M1.3%−1,257−1.1%ReducedHistory
TFCTruist Financial CorpCOM205,408$11.6M1.3%+9,126+4.6%AddedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB547,509$11.6M1.2%+21,402+4.1%Added–
iShares Select Dividend ETF464287168ETF89,315$11.4M1.2%+2,249+2.6%Added–
INTCIntel CorpStock228,395$11.3M1.2%+2,835+1.3%AddedHistory
VZVerizon Communications IncStock216,501$11.0M1.2%+13,244+6.5%AddedHistory
XOMExxonMobil Holdings CorpCOM131,936$10.9M1.2%+4,192+3.3%AddedHistory
UNHUnitedHealth Group IncStock21,035$10.7M1.2%+571+2.8%AddedHistory
MDTMedtronic plcStock95,674$10.6M1.1%+8,678+10.0%AddedHistory
CSCOCisco Systems, Inc.Stock188,467$10.5M1.1%+1,773+0.9%AddedHistory
MRKMerck & Co., Inc.Stock127,873$10.5M1.1%+5,565+4.5%AddedHistory
USBUS Bancorp DECOM NEW196,175$10.4M1.1%+2,883+1.5%AddedHistory
DDominion Energy, IncStock122,585$10.4M1.1%+1,726+1.4%AddedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB483,207$10.2M1.1%+25,319+5.5%Added–
METAMeta Platforms, Inc.Stock45,637$10.1M1.1%+26,577+139.4%AddedHistory
TAT&T Inc.Stock427,073$10.1M1.1%+20,053+4.9%AddedHistory
HDHome Depot, Inc.Stock33,578$10.1M1.1%+290+0.9%AddedHistory
AEMAgnico Eagle Mines LtdStock161,509$9.89M1.1%+161,409+161,409.0%AddedHistory
DALDelta Air Lines, Inc.COM NEW246,686$9.76M1.1%+12,175+5.2%AddedHistory
FDXFedEx CorpStock41,653$9.64M1.0%+1,550+3.9%AddedHistory
KMIKinder Morgan, Inc.Stock497,960$9.42M1.0%+13,178+2.7%AddedHistory
TSNTyson Foods, Inc.Stock99,849$8.95M1.0%−61,116−38.0%ReducedHistory
HONHoneywell International IncCOM45,389$8.83M1.0%+5,913+15.0%AddedHistory
TRVTravelers Companies, Inc.Stock47,939$8.76M0.9%−449−0.9%ReducedHistory
STZConstellation Brands, Inc.Stock35,844$8.26M0.9%+1,049+3.0%AddedHistory
ADIAnalog Devices IncStock47,340$7.82M0.8%+47,257+56,936.1%AddedHistory
DEODiageo PLCSPON ADR NEW37,969$7.71M0.8%+215+0.6%AddedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB332,699$6.96M0.8%+20,755+6.7%Added–
BHPBHP Group LtdADR84,285$6.51M0.7%+721+0.9%AddedHistory
MCHPMicrochip Technology IncStock82,844$6.22M0.7%+10,460+14.5%AddedHistory
GILDGilead Sciences, Inc.Stock101,939$6.06M0.7%+79+0.1%AddedHistory
BABoeing CoStock31,384$6.01M0.6%+2,130+7.3%AddedHistory
ONBOld National BancorpStock359,270$5.88M0.6%+11,137+3.2%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM28,654$5.71M0.6%+1,676+6.2%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF54,695$5.50M0.6%+182+0.3%Added–
NVDANVIDIA CorpStock19,107$5.21M0.6%+1,893+11.0%AddedHistory
COPConocoPhillipsStock51,560$5.16M0.6%−2,108−3.9%ReducedHistory
GSGoldman Sachs Group IncStock14,309$4.72M0.5%+460+3.3%AddedHistory
iShares Tr46435G755IBONDS DEC2022175,006$4.54M0.5%+177+0.1%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF59,451$4.24M0.5%+2,605+4.6%Added–
SCHWSchwab Charles CorpStock49,707$4.19M0.5%+2,350+5.0%AddedHistory
EXPEExpedia Group, Inc.Stock19,125$3.74M0.4%+40+0.2%AddedHistory
DOCHealthpeak Properties, Inc.COM107,837$3.70M0.4%+9,649+9.8%AddedHistory
LHLabcorp Holdings Inc.COM NEW13,786$3.63M0.4%−337−2.4%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF62,884$3.62M0.4%+3,119+5.2%Added–
SRESempraStock21,355$3.59M0.4%−255−1.2%ReducedHistory
RTXRTX CorpStock35,624$3.53M0.4%+244+0.7%AddedHistory
ETNEaton Corp plcStock22,362$3.39M0.4%+650+3.0%AddedHistory
CFCF Industries Holdings, Inc.COM32,710$3.37M0.4%+2,400+7.9%AddedHistory
ENBEnbridge IncStock71,824$3.31M0.4%+2,771+4.0%AddedHistory
GOOGAlphabet Inc.Stock1,182$3.30M0.4%+16+1.4%AddedHistory
TGTTarget CorpStock14,817$3.14M0.3%−2,222−13.0%ReducedHistory
UPSUnited Parcel Service IncStock14,202$3.05M0.3%+175+1.2%AddedHistory
iShares Tr46435G318IBONDS DEC2023117,738$3.00M0.3%+4,346+3.8%Added–
IBMInternational Business Machines CorpStock22,815$2.97M0.3%+921+4.2%AddedHistory
MMM3M CoStock19,892$2.96M0.3%+840+4.4%AddedHistory
WFCWells Fargo & CompanyStock60,388$2.93M0.3%−1,586−2.6%ReducedHistory
GGGGraco IncCOM40,759$2.84M0.3%+106+0.3%AddedHistory
DARDarling Ingredients Inc.COM34,750$2.79M0.3%00.0%UnchangedHistory
iShares Tr46435U697IBONDS DEC103,661$2.69M0.3%+4,474+4.5%Added–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28126,043$2.66M0.3%+8,385+7.1%Added–
ELVElevance Health, Inc.Stock5,385$2.65M0.3%−5−0.1%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF9,495$2.64M0.3%+282+3.1%Added–
BALLBALL CorpCOM27,670$2.49M0.3%+1,630+6.3%AddedHistory
PRUPrudential Financial IncStock21,055$2.49M0.3%−89−0.4%ReducedHistory
NWLNewell Brands Inc.Stock114,630$2.45M0.3%+3,795+3.4%AddedHistory
ADBEAdobe Inc.Stock5,354$2.44M0.3%+168+3.2%AddedHistory
SYKStryker CorpStock8,981$2.40M0.3%+85+1.0%AddedHistory
ABTAbbott LaboratoriesStock20,029$2.37M0.3%+100+0.5%AddedHistory
PEPPepsiCo IncStock13,412$2.25M0.2%−469−3.4%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF42,225$2.21M0.2%−375−0.9%Reduced–
KHCKraft Heinz CoStock55,706$2.19M0.2%+3,437+6.6%AddedHistory
SBUXStarbucks CorpStock23,832$2.17M0.2%+2,139+9.9%AddedHistory
DUKDuke Energy CORPStock18,346$2.05M0.2%+613+3.5%AddedHistory
IQVIQVIA Holdings Inc.Stock8,266$1.91M0.2%+345+4.4%AddedHistory
HASHasbro, Inc.COM23,128$1.90M0.2%+500+2.2%AddedHistory
SYYSysco CorpStock22,556$1.84M0.2%+1,250+5.9%AddedHistory
UNPUnion Pacific CorpStock6,656$1.82M0.2%+25+0.4%AddedHistory

Sold out since Q4 2021 (79)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Stonebridge Capital Advisors LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Kirkland Lake Gold Ltd49741E100COM195,695$8.21M0.9%–
DBXDropbox, Inc.CL A6,900$169.0K<0.1%History
RHRHCOM200$107.0K<0.1%History
Royal Dutch Shell PLC780259206SPONS ADR A2,255$98.0K<0.1%–
ERICEricsson LM Telephone CoADR B SEK 108,000$87.0K<0.1%History
IRTIndependence Realty Trust, Inc.COM2,622$68.0K<0.1%History
CWHCamping World Holdings, Inc.CL A1,600$65.0K<0.1%History
AFTApollo Senior Floating Rate Fund Inc.COM4,000$64.0K<0.1%History
THOThor Industries IncCOM500$52.0K<0.1%History
Royal Dutch Shell PLC780259107SPON ADR B1,176$51.0K<0.1%–
LACLithium Americas Corp.COM NEW1,000$29.0K<0.1%History
ELANElanco Animal Health IncCOM800$23.0K<0.1%History
Turquoise Hill Res Ltd900435207COM1,200$20.0K<0.1%–
NUANNuance Communications, Inc.COM338$19.0K<0.1%History
Sierra Wireless Inc826516106COM1,000$18.0K<0.1%–
BHP Group Ltd05545E209SPONSORED ADR217$13.0K<0.1%–
NRGNRG Energy, Inc.Stock275$12.0K<0.1%History
Vanguard Scottsdale FDS92206C706INTER TERM TREAS182$12.0K<0.1%–
EVRGEvergy, Inc.Stock165$11.0K<0.1%History
First Tr Exchange Traded FD33734X143HLTH CARE ALPH70$9.00K<0.1%–
INFOIHS Markit Ltd.SHS63$8.00K<0.1%History
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF26$5.00K<0.1%–
MRSHMarsh & McLennan Companies, Inc.Stock27$5.00K<0.1%History
HUBSHubSpot IncCOM7$5.00K<0.1%History
DXCMDexcom IncCOM9$5.00K<0.1%History
BWXTBWX Technologies, Inc.COM100$5.00K<0.1%History
ARNAArena Pharmaceuticals IncCOM NEW50$5.00K<0.1%History
LYFTLyft, Inc.CL A COM85$4.00K<0.1%History
UGIUgi CorpStock58$3.00K<0.1%History
iShares Russell 2000 Growth ETF464287648ETF9$3.00K<0.1%–
AGNTAGNT, Inc.COM100$3.00K<0.1%History
MELIMercadolibre IncCOM2$3.00K<0.1%History
HCAHCA Healthcare, Inc.COM12$3.00K<0.1%History
ESTCElastic N.V.ORD SHS24$3.00K<0.1%History
HPEHewlett Packard Enterprise CoCOM200$3.00K<0.1%History
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT75$3.00K<0.1%History
MPWRMonolithic Power Systems, Inc.COM7$3.00K<0.1%History
BEBloom Energy CorpCOM CL A120$3.00K<0.1%History
ROKURoku, IncCOM CL A12$3.00K<0.1%History
DLBDolby Laboratories, Inc.COM CL A28$3.00K<0.1%History
UUnity Software Inc.COM18$3.00K<0.1%History
NKLANikola CorpCOM340$3.00K<0.1%History
OCOwens CorningStock25$2.00K<0.1%History
ARK Innovation ETF00214Q104ETF25$2.00K<0.1%–
LMNDLemonade, Inc.Stock36$2.00K<0.1%History
OROR Royalties Inc.COM200$2.00K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A23$2.00K<0.1%History
GLBEGlobal-E Online Ltd.SHS27$2.00K<0.1%History
AMBAAmbarella IncSHS8$2.00K<0.1%History
IBNIcici Bank LtdADR86$2.00K<0.1%History
OKTAOkta, Inc.CL A11$2.00K<0.1%History
AFRMAffirm Holdings, Inc.COM CL A24$2.00K<0.1%History
AMNAmn Healthcare Services IncCOM14$2.00K<0.1%History
KRNTKornit Digital Ltd.SHS14$2.00K<0.1%History
SGENSeagen Inc.COM10$2.00K<0.1%History
Atlantica Sustainable Infr PG0751N103SHS50$2.00K<0.1%–
CFLTConfluent, Inc.CLASS A COM27$2.00K<0.1%History
MSCIMSCI Inc.Stock1$1.00K<0.1%History
REZIResideo Technologies, Inc.Stock27$1.00K<0.1%History
ZMZoom Communications, Inc.Stock8$1.00K<0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock29$1.00K<0.1%History
EFXEquifax IncCOM4$1.00K<0.1%History
ARRYArray Technologies, Inc.COM SHS50$1.00K<0.1%History
PEGAPegasystems IncCOM12$1.00K<0.1%History
ETSYEtsy IncCOM6$1.00K<0.1%History
BLBlackline, Inc.COM14$1.00K<0.1%History
OLEDUniversal Display CorpCOM7$1.00K<0.1%History
CVNACarvana Co.CL A5$1.00K<0.1%History
CDLXCardlytics, Inc.COM19$1.00K<0.1%History
HYFMHydrofarm Holdings Group, Inc.COM40$1.00K<0.1%History
PLGPlatinum Group Metals LtdCOM400$1.00K<0.1%History
TPICQTpi Composites, IncCOM100$1.00K<0.1%History
GTXGarrett Motion Inc.Stock15$00.0%History
ESNTEssent Group Ltd.COM4$00.0%History
BRXBrixmor Property Group Inc.COM5$00.0%History
ABMDAbiomed IncCOM1$00.0%History
Canntrust Hldgs Inc Com137800207Stock5,800$00.0%–
EXASExact Sciences CorpCOM4$00.0%History
VRMVroom, Inc.COM45$00.0%History