Stonebridge Capital Advisors LLC

ST PAUL, MN · CIK 1600035 · 13F filing filed 2023-02-14

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)

$844.0m reported value +8.6% vs Q3 2022

964positions

25.2%in top 10

64 new 252 added 235 reduced 192 sold out vs Q3 2022

Holdings, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	329,592	$42.8m5.07%	5.07%	Added +901	+901 0.3%
2	MICROSOFT CORP COM MSFT	MSFT	116,855	$28.0m3.32%	3.32%	Added +8.5k	+8,541 7.9%
3	PROCTER AND GAMBLE CO COM PG	PG	134,829	$20.4m2.42%	2.42%	Added +7.6k	+7,597 6.0%
4	JPMORGAN CHASE & CO COM JPM	JPM	146,609	$19.7m2.33%	2.33%	Added +6.0k	+5,991 4.3%
5	ISHARES TR CORE S&P500 ETF IVV	IVV	50,875	$19.5m2.32%	2.32%	Added +2.2k	+2,174 4.5%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	218,467	$19.3m2.28%	2.28%	Added +10.1k	+10,110 4.8%
7	HOME DEPOT INC COM HD	HD	51,032	$16.1m1.91%	1.91%	Added +1.4k	+1,350 2.7%
8	MCDONALDS CORP COM MCD	MCD	59,728	$15.7m1.86%	1.86%	Reduced -78	-78 -0.1%
9	BLACKROCK INC COM BLK	BLK	21,991	$15.6m1.85%	1.85%	Added +947	+947 4.5%
10	COCA COLA CO COM KO	KO	243,806	$15.5m1.84%	1.84%	Added +2.8k	+2,791 1.2%
11	EXXON MOBIL CORP COM XOM	XOM	129,636	$14.3m1.69%	1.69%	Added +2.2k	+2,208 1.7%
12	JOHNSON & JOHNSON COM JNJ	JNJ	80,848	$14.3m1.69%	1.69%	Added +1.4k	+1,434 1.8%
13	MERCK & CO INC COM MRK	MRK	126,685	$14.1m1.67%	1.67%	Reduced -1.1k	-1,102 -0.9%
14	INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB BULSHS 2023 CB		651,661	$13.7m1.62%	1.62%	Added +27.8k	+27,751 4.5%
15	CHEVRON CORP NEW COM CVX	CVX	74,880	$13.4m1.59%	1.59%	Added +561	+561 0.8%
16	VISA INC COM CL A V	V	62,395	$13.0m1.54%	1.54%	Added +1.7k	+1,681 2.8%
17	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB BSCO	BSCO	624,053	$12.8m1.51%	1.51%	Added +40.6k	+40,590 7.0%
18	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	22,872	$12.6m1.49%	1.49%	Added +566	+566 2.5%
19	QUALCOMM INC COM QCOM	QCOM	113,196	$12.4m1.47%	1.47%	Reduced -2.4k	-2,377 -2.1%
20	NIKE INC CL B NKE	NKE	104,049	$12.2m1.44%	1.44%	Added +7.9k	+7,941 8.3%
21	WALMART INC COM WMT	WMT	85,702	$12.2m1.44%	1.44%	Added +2.2k	+2,155 2.6%
22	UNITEDHEALTH GROUP INC COM UNH	UNH	21,787	$11.6m1.37%	1.37%	Added +365	+365 1.7%
23	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	159,618	$11.5m1.36%	1.36%	Added +496	+496 0.3%
24	HONEYWELL INTL INC COM COM		50,971	$10.9m1.29%	1.29%	Added +1.2k	+1,203 2.4%
25	ORACLE CORP COM ORCL	ORCL	132,281	$10.8m1.28%	1.28%	Added +22.2k	+22,151 20.1%
26	CVS HEALTH CORP COM CVS	CVS	115,291	$10.7m1.27%	1.27%	Added +386	+386 0.3%
27	US BANCORP DEL COM NEW USB	USB	238,038	$10.4m1.23%	1.23%	Added +8.8k	+8,795 3.8%
28	AMAZON COM INC COM AMZN	AMZN	121,897	$10.2m1.21%	1.21%	Added +4.9k	+4,882 4.2%
29	ISHARES TR SELECT DIVID ETF DVY	DVY	83,432	$10.1m1.19%	1.19%	Reduced -2.0k	-2,008 -2.4%
30	TRUIST FINL CORP COM TFC	TFC	233,059	$10.0m1.19%	1.19%	Added +13.7k	+13,721 6.3%
31	ABBVIE INC COM ABBV	ABBV	61,820	$10.0m1.18%	1.18%	Added +1.6k	+1,573 2.6%
32	ANALOG DEVICES INC COM ADI	ADI	58,229	$9.6m1.13%	1.13%	Added +9.2k	+9,220 18.8%
33	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB BSCP	BSCP	472,713	$9.5m1.13%	1.13%	Added +58.5k	+58,477 14.1%
34	KINDER MORGAN INC DEL COM KMI	KMI	523,096	$9.5m1.12%	1.12%	Added +11.8k	+11,761 2.3%
35	DISNEY WALT CO COM DIS	DIS	107,350	$9.3m1.10%	1.10%	Added +5.7k	+5,705 5.6%
36	TRAVELERS COMPANIES INC COM TRV	TRV	48,418	$9.1m1.08%	1.08%	Added +670	+670 1.4%
37	MEDTRONIC PLC SHS MDT	MDT	114,134	$8.9m1.05%	1.05%	Added +9.4k	+9,362 8.9%
38	GILEAD SCIENCES INC COM GILD	GILD	99,209	$8.5m1.01%	1.01%	Added +2.8k	+2,831 2.9%
39	VERIZON COMMUNICATIONS INC COM VZ	VZ	216,127	$8.5m1.01%	1.01%	Reduced -9.8k	-9,811 -4.3%
40	AT&T INC COM T	T	459,225	$8.5m1.00%	1.00%	Added +12.5k	+12,487 2.8%
41	AGNICO EAGLE MINES LTD COM AEM	AEM	160,344	$8.3m0.99%	0.99%	Reduced -1.4k	-1,354 -0.8%
42	DOMINION ENERGY INC COM D	D	131,025	$8.0m0.95%	0.95%	Added +6.3k	+6,282 5.0%
43	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	111,456	$7.8m0.93%	0.93%	Added +4.1k	+4,116 3.8%
44	FEDEX CORP COM FDX	FDX	43,954	$7.6m0.90%	0.90%	Added +775	+775 1.8%
45	META PLATFORMS INC CL A META	META	59,655	$7.2m0.85%	0.85%	Added +11.8k	+11,850 24.8%
46	CONSTELLATION BRANDS INC CL A STZ	STZ	30,408	$7.0m0.83%	0.83%	Reduced -4.9k	-4,929 -13.9%
47	DIAGEO PLC SPON ADR NEW DEO	DEO	39,457	$7.0m0.83%	0.83%	Added +3.7k	+3,717 10.4%
48	HUNTINGTON INGALLS INDS INC COM HII	HII	29,302	$6.8m0.80%	0.80%	Added +130	+130 0.5%
49	CONOCOPHILLIPS COM COP	COP	54,769	$6.5m0.77%	0.77%	Reduced -7.0k	-6,955 -11.3%
50	OLD NATL BANCORP IND COM ONB	ONB	349,270	$6.3m0.74%	0.74%	Unchanged
51	BOEING CO COM BA	BA	31,057	$5.9m0.70%	0.70%	Reduced -1.1k	-1,057 -3.3%
52	BHP GROUP LTD SPONSORED ADS BHP	BHP	89,526	$5.6m0.66%	0.66%	Added +2.4k	+2,445 2.8%
53	MARRIOTT INTL INC NEW CL A MAR	MAR	37,033	$5.5m0.65%	0.65%	Added +2.0k	+1,959 5.6%
54	EXPEDIA GROUP INC COM NEW EXPE	EXPE	62,333	$5.5m0.65%	0.65%	Added +2.6k	+2,595 4.3%
55	GOLDMAN SACHS GROUP INC COM GS	GS	14,689	$5.0m0.60%	0.60%	Reduced -106	-106 -0.7%
56	SALESFORCE INC COM CRM	CRM	37,477	$5.0m0.59%	0.59%	Added +2.7k	+2,712 7.8%
57	ISHARES TR RUS MD CP GR ETF IWP	IWP	50,723	$4.2m0.50%	0.50%	Added +1.0k	+1,031 2.1%
58	SCHWAB CHARLES CORP COM SCHW	SCHW	50,070	$4.2m0.49%	0.49%	Added +71	+71 0.1%
59	INTEL CORP COM INTC	INTC	153,551	$4.1m0.48%	0.48%	Reduced -8.7k	-8,682 -5.3%
60	RTX CORPORATION COM RTX	RTX	39,760	$4.0m0.48%	0.48%	Added +1.6k	+1,591 4.2%
61	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	58,529	$3.9m0.46%	0.46%	Added +227	+227 0.4%
62	EATON CORP PLC SHS ETN	ETN	23,732	$3.7m0.44%	0.44%	Added +612	+612 2.6%
63	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	68,900	$3.5m0.41%	0.41%	Added +5.7k	+5,722 9.1%
64	NVIDIA CORPORATION COM NVDA	NVDA	23,166	$3.4m0.40%	0.40%	Reduced -1.6k	-1,553 -6.3%
65	ISHARES TR IBONDS DEC IBONDS DEC		128,541	$3.3m0.39%	0.39%	Added +1.4k	+1,366 1.1%
66	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	22,840	$3.2m0.38%	0.38%	Added +231	+231 1.0%
67	SEMPRA COM SRE	SRE	20,814	$3.2m0.38%	0.38%	Added +687	+687 3.4%
68	GRACO INC COM GGG	GGG	44,245	$3.0m0.35%	0.35%	Added +566	+566 1.3%
69	LABORATORY CORP AMER HLDGS COM NEW COM NEW		12,275	$2.9m0.34%	0.34%	Reduced -281	-281 -2.2%
70	HEALTHPEAK PROPERTIES INC COM DOC	DOC	114,545	$2.9m0.34%	0.34%	Added +4.5k	+4,489 4.1%
71	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS	BSCS	145,327	$2.9m0.34%	0.34%	Added +21.3k	+21,318 17.2%
72	ISHARES TR IBONDS DEC2023 IBONDS DEC2023		112,245	$2.8m0.34%	0.34%	Reduced -8.2k	-8,228 -6.8%
73	ELEVANCE HEALTH INC COM ELV	ELV	5,426	$2.8m0.33%	0.33%	Added +32	+32 0.6%
74	DUKE ENERGY CORP NEW COM NEW DUK	DUK	26,805	$2.8m0.33%	0.33%	Added +6.6k	+6,556 32.4%
75	CF INDS HLDGS INC COM CF	CF	32,000	$2.7m0.32%	0.32%	Reduced -809	-809 -2.5%
76	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	144,049	$2.7m0.32%	0.32%	Added +60.0k	+59,966 71.3%
77	UNITED PARCEL SERVICE INC CL B UPS	UPS	14,962	$2.6m0.31%	0.31%	Added +695	+695 4.9%
78	CISCO SYS INC COM CSCO	CSCO	54,340	$2.6m0.31%	0.31%	Added +2.7k	+2,745 5.3%
79	WINMARK CORP COM WINA	WINA	10,657	$2.5m0.30%	0.30%	Unchanged
80	KRAFT HEINZ CO COM KHC	KHC	60,374	$2.5m0.29%	0.29%	Added +989	+989 1.7%
81	STARBUCKS CORP COM SBUX	SBUX	24,472	$2.4m0.29%	0.29%	Reduced -764	-764 -3.0%
82	TARGET CORP COM TGT	TGT	16,072	$2.4m0.28%	0.28%	Added +748	+748 4.9%
83	ISHARES TR IBONDS DEC 25 IBONDS DEC 25		90,560	$2.4m0.28%	0.28%	Added +13.4k	+13,435 17.4%
84	WELLS FARGO CO NEW COM WFC	WFC	57,245	$2.4m0.28%	0.28%	Reduced -1.2k	-1,160 -2.0%
85	CITIGROUP INC COM NEW C	C	52,110	$2.4m0.28%	0.28%	Added +823	+823 1.6%
86	ALPHABET INC CAP STK CL C GOOG	GOOG	25,926	$2.3m0.27%	0.27%	Reduced -94	-94 -0.4%
87	PEPSICO INC COM PEP	PEP	12,432	$2.2m0.27%	0.27%	Added +228	+228 1.9%
88	ABBOTT LABS COM ABT	ABT	20,367	$2.2m0.26%	0.26%	Added +216	+216 1.1%
89	STRYKER CORPORATION COM SYK	SYK	8,575	$2.1m0.25%	0.25%	Reduced -13	-13 -0.1%
90	PRUDENTIAL FINL INC COM PRU	PRU	20,854	$2.1m0.25%	0.25%	Reduced -874	-874 -4.0%
91	DARLING INGREDIENTS INC COM DAR	DAR	33,104	$2.1m0.25%	0.25%	Unchanged
92	3M CO COM MMM	MMM	17,273	$2.1m0.25%	0.25%	Reduced -2.0k	-2,037 -10.6%
93	BANK AMERICA CORP COM BAC	BAC	57,838	$1.9m0.23%	0.23%	Added +4.1k	+4,113 7.7%
94	IQVIA HLDGS INC COM IQV	IQV	9,167	$1.9m0.22%	0.22%	Added +209	+209 2.3%
95	HERSHEY CO COM HSY	HSY	7,812	$1.8m0.21%	0.21%	Reduced -56	-56 -0.7%
96	ISHARES TR RUS 1000 GRW ETF IWF	IWF	8,241	$1.8m0.21%	0.21%	Reduced -25	-25 -0.3%
97	EOG RES INC COM EOG	EOG	13,103	$1.7m0.20%	0.20%	Added +166	+166 1.3%
98	ISHARES TR MSCI ACWI EX US ACWX	ACWX	36,945	$1.7m0.20%	0.20%	Reduced -240	-240 -0.7%
99	SYSCO CORP COM SYY	SYY	21,797	$1.7m0.20%	0.20%	Reduced -704	-704 -3.1%
100	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	6,203	$1.7m0.20%	0.20%	Added +300	+300 5.1%

Sold out since Q3 2022

Security	Ticker	Shares held before	Value then
INVESCO EXCH TRD SLF IDX FD BSCM	BSCM	561,714	$11.9m561.7k shares
ISHARES TR		160,546	$4.2m160.5k shares
WISDOMTREE TR AGGY	AGGY	8,553	$361.0k8.6k shares
SPDR SER TR SPAB	SPAB	8,234	$205.0k8.2k shares
CENTERSPACE CSR	CSR	1,977	$133.0k2.0k shares
CLOUDFLARE INC NET	NET	990	$55.0k990 shares
WISDOMTREE TR WTPI	WTPI	1,200	$36.0k1.2k shares
EATON VANCE TAX-MANAGED GLOB XEXGX	XEXGX	4,900	$36.0k4.9k shares
T ROWE PRICE ETF INC TEQI	TEQI	1,125	$34.0k1.1k shares
SPDR SER TR HYMB	HYMB	519	$25.0k519 shares
NUVEEN FLOATING RATE INCOME JFR	JFR	2,696	$22.0k2.7k shares
INVESCO EXCH TRADED FD TR II PSCT	PSCT	200	$22.0k200 shares
PERMIAN BASIN RTY TR PBT	PBT	1,200	$20.0k1.2k shares
ISHARES TR HEFA	HEFA	638	$19.0k638 shares
LAZARD GLOBAL TOTAL RETURN & XLGIX	XLGIX	1,323	$18.0k1.3k shares
RELIANCE INC RS	RS	100	$17.0k100 shares
HF SINCLAIR CORP DINO	DINO	320	$17.0k320 shares
CITRIX SYS INC CTXS	CTXS	134	$14.0k134 shares
DBX ETF TR SNPE	SNPE	389	$12.0k389 shares
SELECT SECTOR SPDR TR XLC	XLC	205	$10.0k205 shares
BLACKROCK FLOATING RATE INC BGT	BGT	800	$9.0k800 shares
VANGUARD MUN BD FDS VTEB	VTEB	170	$8.0k170 shares
VANGUARD INDEX FDS VBR	VBR	55	$8.0k55 shares
EATON VANCE TAX-MANAGED DIVE XETYX	XETYX	628	$7.0k628 shares
DBX ETF TR USSG	USSG	200	$7.0k200 shares