Stonebridge Capital Advisors LLC
- SEC CIK
- 0001600035
- Latest filing
- Aug 12, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 216
- −8 vs. Q1 2024
- Portfolio value
- $1.14B
- +$24.0M (+2.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 308,020 | $64.9M | 5.7% | +1,138+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 124,689 | $55.7M | 4.9% | −82−0.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 609,045 | $47.1M | 4.1% | +122,257+25.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 249,261 | $45.4M | 4.0% | −2,783−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 202,881 | $39.2M | 3.4% | +1,290+0.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 65,111 | $35.6M | 3.1% | +6,460+11.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 157,219 | $31.8M | 2.8% | −581−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 59,751 | $30.1M | 2.7% | +497+0.8% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 331,337 | $26.5M | 2.3% | +84,142+34.0% | Added | – |
| QCOMQualcomm Inc | Stock | 122,330 | $24.4M | 2.1% | −7,109−5.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 138,553 | $22.9M | 2.0% | −747−0.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 88,318 | $22.5M | 2.0% | +2,455+2.9% | Added | History |
| ORCLOracle Corp | Stock | 153,339 | $21.7M | 1.9% | +7,605+5.2% | Added | History |
| BLKBlackRock, Inc. | COM | 25,965 | $20.4M | 1.8% | +600+2.4% | Added | History |
| HDHome Depot, Inc. | Stock | 56,957 | $19.6M | 1.7% | +2,943+5.4% | Added | History |
| KOCoca Cola Co | Stock | 283,355 | $18.0M | 1.6% | +7,882+2.9% | Added | History |
| NVDANVIDIA Corp | Stock | 145,681 | $18.0M | 1.6% | −25,949−15.1% | ReducedConverted for a 10-for-1 split | History |
| WMTWalmart Inc. | Stock | 262,553 | $17.8M | 1.6% | +567+0.2% | Added | History |
| VVisa Inc. | Stock | 65,473 | $17.2M | 1.5% | +1,010+1.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 136,755 | $16.9M | 1.5% | +3,234+2.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 146,471 | $16.9M | 1.5% | +5,904+4.2% | Added | History |
| JNJJohnson & Johnson | Stock | 112,442 | $16.4M | 1.4% | +7,272+6.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 31,630 | $16.1M | 1.4% | +5,571+21.4% | Added | History |
| CVXChevron Corp | Stock | 91,313 | $14.3M | 1.3% | +2,749+3.1% | Added | History |
| MDTMedtronic plc | Stock | 178,227 | $14.0M | 1.2% | +7,942+4.7% | Added | History |
| HONHoneywell International Inc | COM | 65,596 | $14.0M | 1.2% | +3,229+5.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 24,857 | $13.7M | 1.2% | −70.0% | Reduced | History |
| DISWalt Disney Co | Stock | 134,574 | $13.4M | 1.2% | +888+0.7% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 64,580 | $13.1M | 1.2% | +57+0.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 47,888 | $12.3M | 1.1% | +5,288+12.4% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 307,128 | $11.8M | 1.0% | +17,312+6.0% | Added | – |
| USBUS Bancorp DE | COM NEW | 296,247 | $11.8M | 1.0% | +8,814+3.1% | Added | History |
| DUKDuke Energy CORP | Stock | 108,904 | $10.9M | 1.0% | +5,593+5.4% | Added | History |
| GLWCorning Inc | COM | 272,534 | $10.6M | 0.9% | +229,419+532.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 75,303 | $10.3M | 0.9% | +4,421+6.2% | Added | History |
| NKENIKE, Inc. | Stock | 136,191 | $10.3M | 0.9% | +2,014+1.5% | Added | History |
| SLBSLB Limited | Stock | 216,916 | $10.2M | 0.9% | +28,250+15.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 58,708 | $9.52M | 0.8% | +4,070+7.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 79,538 | $9.43M | 0.8% | +11,808+17.4% | Added | – |
| MARMarriott International Inc | Stock | 38,991 | $9.43M | 0.8% | +37+0.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 134,864 | $9.25M | 0.8% | +7,466+5.9% | Added | History |
| STZConstellation Brands, Inc. | Stock | 34,975 | $9.00M | 0.8% | +1,167+3.5% | Added | History |
| TAT&T Inc. | Stock | 440,317 | $8.41M | 0.7% | −33,381−7.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 196,484 | $8.10M | 0.7% | −12,393−5.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 185,313 | $7.70M | 0.7% | −11,405−5.8% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 30,729 | $7.57M | 0.7% | +1,106+3.7% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 107,235 | $7.50M | 0.7% | +12,828+13.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 15,920 | $7.20M | 0.6% | −803−4.8% | Reduced | History |
| AVYAvery Dennison Corp | COM | 31,542 | $6.90M | 0.6% | +31,542 | New | History |
| BABoeing Co | Stock | 37,583 | $6.84M | 0.6% | +345+0.9% | Added | History |
| CTVACorteva, Inc. | Stock | 124,552 | $6.72M | 0.6% | +13,050+11.7% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 113,584 | $6.66M | 0.6% | +1,371+1.2% | Added | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 62,766 | $6.28M | 0.6% | +25,026+66.3% | Added | – |
| COPConocoPhillips | Stock | 54,641 | $6.25M | 0.5% | −2,742−4.8% | Reduced | History |
| ONBOld National Bancorp | Stock | 337,596 | $5.80M | 0.5% | −1,500−0.4% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 39,215 | $4.94M | 0.4% | −8,669−18.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 15,336 | $4.81M | 0.4% | −3,968−20.6% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 95,698 | $4.80M | 0.4% | +17,950+23.1% | Added | – |
| RTXRTX Corp | Stock | 45,721 | $4.59M | 0.4% | −526−1.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,456 | $4.18M | 0.4% | +1,336+13.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 22,815 | $3.95M | 0.3% | −560−2.4% | Reduced | History |
| TGTTarget Corp | Stock | 26,101 | $3.86M | 0.3% | −457−1.7% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 179,451 | $3.57M | 0.3% | −4,009−2.2% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 31,434 | $3.47M | 0.3% | −20,065−39.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 17,889 | $3.28M | 0.3% | −1,954−9.8% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,540 | $3.27M | 0.3% | +398+4.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 43,616 | $3.21M | 0.3% | −4,389−9.1% | Reduced | History |
| SRESempra | Stock | 42,090 | $3.20M | 0.3% | −42−0.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 53,851 | $3.20M | 0.3% | −322−0.6% | Reduced | History |
| GGGGraco Inc | COM | 39,130 | $3.10M | 0.3% | −1,134−2.8% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 12,868 | $2.94M | 0.3% | −2,750−17.6% | Reduced | History |
| BACBank of America Corp | Stock | 72,316 | $2.88M | 0.3% | +169+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 59,567 | $2.83M | 0.2% | +663+1.1% | Added | History |
| SYYSysco Corp | Stock | 39,068 | $2.79M | 0.2% | −289−0.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,950 | $2.61M | 0.2% | +8,383+235.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 122,680 | $2.58M | 0.2% | −158,593−56.4% | Reduced | – |
| SYKStryker Corp | Stock | 7,581 | $2.58M | 0.2% | −407−5.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 4,682 | $2.54M | 0.2% | −663−12.4% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 20,613 | $2.49M | 0.2% | −5,736−21.8% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 32,280 | $2.39M | 0.2% | −28,265−46.7% | Reduced | – |
| ACNAccenture plc | Stock | 7,877 | $2.39M | 0.2% | +701+9.8% | Added | History |
| LLYEli Lilly & Co | Stock | 2,630 | $2.38M | 0.2% | −78−2.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 116,225 | $2.38M | 0.2% | −137,721−54.2% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 25,316 | $2.34M | 0.2% | +374+1.5% | Added | History |
| WINAWinmark Corp | COM | 6,435 | $2.27M | 0.2% | −497−7.2% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 10,709 | $2.26M | 0.2% | +653+6.5% | Added | History |
| TFCTruist Financial Corp | COM | 57,241 | $2.22M | 0.2% | −7,077−11.0% | Reduced | History |
| GISGeneral Mills Inc | Stock | 35,042 | $2.22M | 0.2% | +1,150+3.4% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 24,040 | $2.20M | 0.2% | −4,335−15.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 21,104 | $2.19M | 0.2% | +997+5.0% | Added | History |
| PRUPrudential Financial Inc | Stock | 18,597 | $2.18M | 0.2% | −1,738−8.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 9,129 | $2.15M | 0.2% | −1,748−16.1% | Reduced | History |
| CCitigroup Inc | Stock | 33,936 | $2.15M | 0.2% | −128−0.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,810 | $2.14M | 0.2% | +69+1.5% | Added | History |
| HSYHershey Co | COM | 11,412 | $2.10M | 0.2% | +248+2.2% | Added | History |
| SBUXStarbucks Corp | Stock | 26,892 | $2.09M | 0.2% | +937+3.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,106 | $2.08M | 0.2% | +4+0.1% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 27,620 | $2.05M | 0.2% | −1,505−5.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 11,629 | $1.92M | 0.2% | −569−4.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 89,685 | $1.79M | 0.2% | −48,383−35.0% | Reduced | – |
Sold out since Q1 2024 (14)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| HASHasbro, Inc. | COM | 18,950 | $1.07M | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 29,203 | $563.3K | 0.1% | – |
| DCIDonaldson Co Inc | Stock | 4,245 | $317.0K | <0.1% | History |
| MMM3M Co | Stock | 2,974 | $315.4K | <0.1% | History |
| CMCSAComcast Corp | Stock | 5,658 | $245.3K | <0.1% | History |
| HXLHexcel Corp | COM | 3,350 | $244.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 2,142 | $235.7K | <0.1% | – |
| LWLamb Weston Holdings, Inc. | Stock | 2,147 | $228.7K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 1,123 | $226.3K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 845 | $215.4K | <0.1% | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,021 | $212.1K | <0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 404 | $211.8K | <0.1% | – |
| LUVSouthwest Airlines Co | COM | 7,228 | $211.0K | <0.1% | History |
| ITTItt Inc. | COM | 1,518 | $206.5K | <0.1% | History |