Stonebridge Capital Advisors LLC
ST PAUL, MN · CIK 1600035 · 13F filing filed 2022-11-14
SEC-registered investment adviser since 1997 · limited liability company
- Assets managed$2.5bn
- Staff31 · 13 in investment roles
- Main clients (by assets)High net worth individuals 54%, Individuals 16%, Insurers 14%
- Main officeSt. Paul, MN
- Websitestonebridgecap.com
- Form ADV · 2026-03-30SEC adviser record
- Legal entityStonebridge Capital Advisors, LLC (US)
$777.0m
reported value
1,092positions
24.8%in top 10
—no comparable previous quarter
Holdings, Q3 2022
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| APPLE INC AAPL | $45.4m5.85% | — |
| MICROSOFT CORP MSFT | $25.2m3.25% | — |
| ALPHABET INC GOOGL | $19.9m2.56% | — |
| ISHARES TR IVV | $17.5m2.25% | — |
| PROCTER AND GAMBLE CO PG | $16.1m2.07% | — |
| JPMORGAN CHASE & CO JPM | $14.7m1.89% | — |
| MCDONALDS CORP MCD | $13.8m1.78% | — |
| HOME DEPOT INC HD | $13.7m1.76% | — |
| COCA COLA CO KO | $13.5m1.74% | — |
| AMAZON COM INC AMZN | $13.2m1.70% | — |
| QUALCOMM INC QCOM | $13.1m1.68% | — |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB | $13.0m1.68% | — |
| JOHNSON & JOHNSON JNJ | $13.0m1.67% | — |
| INVESCO EXCH TRD SLF IDX FD BSCO | $11.9m1.53% | — |
| INVESCO EXCH TRD SLF IDX FD BSCM | $11.9m1.53% | — |
| BLACKROCK INC BLK | $11.6m1.49% | — |
| THERMO FISHER SCIENTIFIC INC TMO | $11.3m1.46% | — |
| BRISTOL-MYERS SQUIBB CO BMY | $11.3m1.46% | — |
| EXXON MOBIL CORP XOM | $11.1m1.43% | — |
| MERCK & CO INC MRK | $11.0m1.42% | — |
| CVS HEALTH CORP CVS | $11.0m1.41% | — |
| WALMART INC WMT | $10.8m1.39% | — |
| UNITEDHEALTH GROUP INC UNH | $10.8m1.39% | — |
| VISA INC V | $10.8m1.39% | — |
| CHEVRON CORP NEW CVX | $10.7m1.37% | — |
| DISNEY WALT CO DIS | $9.6m1.23% | — |
| TRUIST FINL CORP TFC | $9.6m1.23% | — |
| US BANCORP DEL USB | $9.2m1.19% | — |
| ISHARES TR DVY | $9.2m1.18% | — |
| DOMINION ENERGY INC D | $8.6m1.11% | — |
| VERIZON COMMUNICATIONS INC VZ | $8.6m1.10% | — |
| KINDER MORGAN INC DEL KMI | $8.5m1.10% | — |
| MEDTRONIC PLC MDT | $8.5m1.09% | — |
| HONEYWELL INTL INC COM | $8.3m1.07% | — |
| INVESCO EXCH TRD SLF IDX FD BSCP | $8.3m1.06% | — |
| CONSTELLATION BRANDS INC STZ | $8.1m1.04% | — |
| ABBVIE INC ABBV | $8.1m1.04% | — |
| NIKE INC NKE | $8.0m1.03% | — |
| TRAVELERS COMPANIES INC TRV | $7.3m0.94% | — |
| AT&T INC T | $6.9m0.88% | — |
| ANALOG DEVICES INC ADI | $6.8m0.88% | — |
| AGNICO EAGLE MINES LTD AEM | $6.8m0.88% | — |
| ORACLE CORP ORCL | $6.7m0.87% | — |
| TYSON FOODS INC TSN | $6.6m0.85% | — |
| MICROCHIP TECHNOLOGY INC. MCHP | $6.6m0.84% | — |
| META PLATFORMS INC META | $6.5m0.83% | — |
| HUNTINGTON INGALLS INDS INC HII | $6.5m0.83% | — |
| FEDEX CORP FDX | $6.4m0.83% | — |
| CONOCOPHILLIPS COP | $6.3m0.81% | — |
| DIAGEO PLC DEO | $6.1m0.78% | — |
| GILEAD SCIENCES INC GILD | $5.9m0.77% | — |
| OLD NATL BANCORP IND ONB | $5.8m0.74% | — |
| EXPEDIA GROUP INC EXPE | $5.6m0.72% | — |
| SALESFORCE INC CRM | $5.0m0.64% | — |
| MARRIOTT INTL INC NEW MAR | $4.9m0.63% | — |
| BHP GROUP LTD BHP | $4.4m0.56% | — |
| GOLDMAN SACHS GROUP INC GS | $4.3m0.56% | — |
| INTEL CORP INTC | $4.2m0.54% | — |
| ISHARES TR IBONDS DEC2022 | $4.2m0.54% | — |
| ISHARES TR IWP | $3.9m0.50% | — |
| BOEING CO BA | $3.9m0.50% | — |
| SCHWAB CHARLES CORP SCHW | $3.6m0.46% | — |
| SCHWAB STRATEGIC TR SCHV | $3.4m0.44% | — |
| ISHARES TR IBONDS DEC | $3.2m0.42% | — |
| CF INDS HLDGS INC CF | $3.2m0.41% | — |
| RTX CORPORATION RTX | $3.1m0.40% | — |
| EATON CORP PLC ETN | $3.1m0.40% | — |
| ISHARES TR IBONDS DEC2023 | $3.0m0.39% | — |
| SEMPRA SRE | $3.0m0.39% | — |
| NVIDIA CORPORATION NVDA | $3.0m0.39% | — |
| VANGUARD INTL EQUITY INDEX F VEU | $2.8m0.36% | — |
| INTERNATIONAL BUSINESS MACHS IBM | $2.7m0.35% | — |
| GRACO INC GGG | $2.6m0.34% | — |
| LABORATORY CORP AMER HLDGS COM NEW | $2.6m0.33% | — |
| HEALTHPEAK PROPERTIES INC DOC | $2.5m0.32% | — |
| ALPHABET INC GOOG | $2.5m0.32% | — |
| ELEVANCE HEALTH INC ELV | $2.5m0.32% | — |
| INVESCO EXCH TRD SLF IDX FD BSCS | $2.4m0.31% | — |
| WELLS FARGO CO NEW WFC | $2.3m0.30% | — |
| WINMARK CORP WINA | $2.3m0.30% | — |
| UNITED PARCEL SERVICE INC UPS | $2.3m0.30% | — |
| TARGET CORP TGT | $2.3m0.29% | — |
| DARLING INGREDIENTS INC DAR | $2.2m0.28% | — |
| CITIGROUP INC C | $2.1m0.28% | — |
| 3M CO MMM | $2.1m0.27% | — |
| STARBUCKS CORP SBUX | $2.1m0.27% | — |
| CISCO SYS INC CSCO | $2.1m0.27% | — |
| ISHARES TR IBONDS DEC 25 | $2.0m0.26% | — |
| PEPSICO INC PEP | $2.0m0.26% | — |
| KRAFT HEINZ CO KHC | $2.0m0.25% | — |
| ABBOTT LABS ABT | $1.9m0.25% | — |
| DUKE ENERGY CORP NEW DUK | $1.9m0.24% | — |
| PRUDENTIAL FINL INC PRU | $1.9m0.24% | — |
| ISHARES TR IWF | $1.7m0.22% | — |
| STRYKER CORPORATION SYK | $1.7m0.22% | — |
| HERSHEY CO HSY | $1.7m0.22% | — |
| IQVIA HLDGS INC IQV | $1.6m0.21% | — |
| BANK AMERICA CORP BAC | $1.6m0.21% | — |
| NEWELL BRANDS INC NWL | $1.6m0.21% | — |
| SYSCO CORP SYY | $1.6m0.20% | — |