Stonebridge Capital Advisors LLC

ST PAUL, MN · CIK 1600035 · 13F filing filed 2024-08-14

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)

$1.1bn reported value +2.2% vs Q1 2024

216positions

35.2%in top 10

7 new 78 added 100 reduced 15 sold out vs Q1 2024

Holdings, Q2 2024

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	308,020	$64.9m5.71%	5.71%	Added +1.1k	+1,138 0.4%
2	MICROSOFT CORP COM MSFT	MSFT	124,689	$55.7m4.90%	4.90%	Reduced -82	-82 -0.1%
3	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	609,045	$47.1m4.14%	4.14%	Added +122.3k	+122,257 25.1%
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	249,261	$45.4m3.99%	3.99%	Reduced -2.8k	-2,783 -1.1%
5	AMAZON COM INC COM AMZN	AMZN	202,881	$39.2m3.45%	3.45%	Added +1.3k	+1,290 0.6%
6	ISHARES TR CORE S&P500 ETF IVV	IVV	65,111	$35.6m3.13%	3.13%	Added +6.5k	+6,460 11.0%
7	JPMORGAN CHASE & CO COM JPM	JPM	157,219	$31.8m2.80%	2.80%	Reduced -581	-581 -0.4%
8	META PLATFORMS INC CL A META	META	59,751	$30.1m2.65%	2.65%	Added +497	+497 0.8%
9	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	331,337	$26.5m2.33%	2.33%	Added +84.1k	+84,142 34.0%
10	QUALCOMM INC COM QCOM	QCOM	122,330	$24.4m2.14%	2.14%	Reduced -7.1k	-7,109 -5.5%
11	PROCTER AND GAMBLE CO COM PG	PG	138,553	$22.9m2.01%	2.01%	Reduced -747	-747 -0.5%
12	MCDONALDS CORP COM MCD	MCD	88,318	$22.5m1.98%	1.98%	Added +2.5k	+2,455 2.9%
13	ORACLE CORP COM ORCL	ORCL	153,339	$21.7m1.90%	1.90%	Added +7.6k	+7,605 5.2%
14	BLACKROCK INC COM BLK	BLK	25,965	$20.4m1.80%	1.80%	Added +600	+600 2.4%
15	HOME DEPOT INC COM HD	HD	56,957	$19.6m1.72%	1.72%	Added +2.9k	+2,943 5.5%
16	COCA COLA CO COM KO	KO	283,355	$18.0m1.59%	1.59%	Added +7.9k	+7,882 2.9%
17	NVIDIA CORPORATION COM NVDA	NVDA	145,681	$18.0m1.58%	1.58%	Reduced -25.9k	-25,949 -15.1%
18	WALMART INC COM WMT	WMT	262,553	$17.8m1.56%	1.56%	Added +567	+567 0.2%
19	VISA INC COM CL A V	V	65,473	$17.2m1.51%	1.51%	Added +1.0k	+1,010 1.6%
20	MERCK & CO INC COM MRK	MRK	136,755	$16.9m1.49%	1.49%	Added +3.2k	+3,234 2.4%
21	EXXON MOBIL CORP COM XOM	XOM	146,471	$16.9m1.48%	1.48%	Added +5.9k	+5,904 4.2%
22	JOHNSON & JOHNSON COM JNJ	JNJ	112,442	$16.4m1.45%	1.45%	Added +7.3k	+7,272 6.9%
23	UNITEDHEALTH GROUP INC COM UNH	UNH	31,630	$16.1m1.42%	1.42%	Added +5.6k	+5,571 21.4%
24	CHEVRON CORP NEW COM CVX	CVX	91,313	$14.3m1.26%	1.26%	Added +2.7k	+2,749 3.1%
25	MEDTRONIC PLC SHS MDT	MDT	178,227	$14.0m1.23%	1.23%	Added +7.9k	+7,942 4.7%
26	HONEYWELL INTL INC COM COM		65,596	$14.0m1.23%	1.23%	Added +3.2k	+3,229 5.2%
27	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	24,857	$13.7m1.21%	1.21%	Reduced -7	-7 -0.0%
28	DISNEY WALT CO COM DIS	DIS	134,574	$13.4m1.18%	1.18%	Added +888	+888 0.7%
29	TRAVELERS COMPANIES INC COM TRV	TRV	64,580	$13.1m1.16%	1.16%	Added +57	+57 0.1%
30	SALESFORCE INC COM CRM	CRM	47,888	$12.3m1.08%	1.08%	Added +5.3k	+5,288 12.4%
31	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	307,128	$11.8m1.04%	1.04%	Added +17.3k	+17,312 6.0%
32	US BANCORP DEL COM NEW USB	USB	296,247	$11.8m1.03%	1.03%	Added +8.8k	+8,814 3.1%
33	DUKE ENERGY CORP NEW COM NEW DUK	DUK	108,904	$10.9m0.96%	0.96%	Added +5.6k	+5,593 5.4%
34	CORNING INC COM GLW	GLW	272,534	$10.6m0.93%	0.93%	Added +229.4k	+229,419 532.1%
35	UNITED PARCEL SERVICE INC CL B UPS	UPS	75,303	$10.3m0.91%	0.91%	Added +4.4k	+4,421 6.2%
36	NIKE INC CL B NKE	NKE	136,191	$10.3m0.90%	0.90%	Added +2.0k	+2,014 1.5%
37	SCHLUMBERGER LTD COM STK SLB	SLB	216,916	$10.2m0.90%	0.90%	Added +28.2k	+28,250 15.0%
38	ADVANCED MICRO DEVICES INC COM AMD	AMD	58,708	$9.5m0.84%	0.84%	Added +4.1k	+4,070 7.5%
39	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	79,538	$9.4m0.83%	0.83%	Added +11.8k	+11,808 17.4%
40	MARRIOTT INTL INC NEW CL A MAR	MAR	38,991	$9.4m0.83%	0.83%	Added +37	+37 0.1%
41	GILEAD SCIENCES INC COM GILD	GILD	134,864	$9.3m0.81%	0.81%	Added +7.5k	+7,466 5.9%
42	CONSTELLATION BRANDS INC CL A STZ	STZ	34,975	$9.0m0.79%	0.79%	Added +1.2k	+1,167 3.5%
43	AT&T INC COM T	T	440,317	$8.4m0.74%	0.74%	Reduced -33.4k	-33,381 -7.0%
44	VERIZON COMMUNICATIONS INC COM VZ	VZ	196,484	$8.1m0.71%	0.71%	Reduced -12.4k	-12,393 -5.9%
45	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	185,313	$7.7m0.68%	0.68%	Reduced -11.4k	-11,405 -5.8%
46	HUNTINGTON INGALLS INDS INC COM HII	HII	30,729	$7.6m0.67%	0.67%	Added +1.1k	+1,106 3.7%
47	MARVELL TECHNOLOGY INC COM MRVL	MRVL	107,235	$7.5m0.66%	0.66%	Added +12.8k	+12,828 13.6%
48	GOLDMAN SACHS GROUP INC COM GS	GS	15,920	$7.2m0.63%	0.63%	Reduced -803	-803 -4.8%
49	AVERY DENNISON CORP COM AVY	AVY	31,542	$6.9m0.61%	0.61%	New
50	BOEING CO COM BA	BA	37,583	$6.8m0.60%	0.60%	Added +345	+345 0.9%
51	CORTEVA INC COM CTVA	CTVA	124,552	$6.7m0.59%	0.59%	Added +13.1k	+13,050 11.7%
52	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	113,584	$6.7m0.59%	0.59%	Added +1.4k	+1,371 1.2%
53	VANGUARD WELLINGTON FD SHORT TRM TAX EX VTES	VTES	62,766	$6.3m0.55%	0.55%	Added +25.0k	+25,026 66.3%
54	CONOCOPHILLIPS COM COP	COP	54,641	$6.2m0.55%	0.55%	Reduced -2.7k	-2,742 -4.8%
55	OLD NATL BANCORP IND COM ONB	ONB	337,596	$5.8m0.51%	0.51%	Reduced -1.5k	-1,500 -0.4%
56	DIAGEO PLC SPON ADR NEW DEO	DEO	39,215	$4.9m0.43%	0.43%	Reduced -8.7k	-8,669 -18.1%
57	EATON CORP PLC SHS ETN	ETN	15,336	$4.8m0.42%	0.42%	Reduced -4.0k	-3,968 -20.6%
58	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	95,698	$4.8m0.42%	0.42%	Added +17.9k	+17,950 23.1%
59	RTX CORPORATION COM RTX	RTX	45,721	$4.6m0.40%	0.40%	Reduced -526	-526 -1.1%
60	ISHARES TR RUS 1000 GRW ETF IWF	IWF	11,456	$4.2m0.37%	0.37%	Added +1.3k	+1,336 13.2%
61	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	22,815	$3.9m0.35%	0.35%	Reduced -560	-560 -2.4%
62	TARGET CORP COM TGT	TGT	26,101	$3.9m0.34%	0.34%	Reduced -457	-457 -1.7%
63	KINDER MORGAN INC DEL COM KMI	KMI	179,451	$3.6m0.31%	0.31%	Reduced -4.0k	-4,009 -2.2%
64	ISHARES TR RUS MD CP GR ETF IWP	IWP	31,434	$3.5m0.31%	0.31%	Reduced -20.1k	-20,065 -39.0%
65	ALPHABET INC CAP STK CL C GOOG	GOOG	17,889	$3.3m0.29%	0.29%	Reduced -2.0k	-1,954 -9.8%
66	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	8,540	$3.3m0.29%	0.29%	Added +398	+398 4.9%
67	SCHWAB CHARLES CORP COM SCHW	SCHW	43,616	$3.2m0.28%	0.28%	Reduced -4.4k	-4,389 -9.1%
68	SEMPRA COM SRE	SRE	42,090	$3.2m0.28%	0.28%	Reduced -42	-42 -0.1%
69	WELLS FARGO CO NEW COM WFC	WFC	53,851	$3.2m0.28%	0.28%	Reduced -322	-322 -0.6%
70	GRACO INC COM GGG	GGG	39,130	$3.1m0.27%	0.27%	Reduced -1.1k	-1,134 -2.8%
71	ANALOG DEVICES INC COM ADI	ADI	12,868	$2.9m0.26%	0.26%	Reduced -2.8k	-2,750 -17.6%
72	BANK AMERICA CORP COM BAC	BAC	72,316	$2.9m0.25%	0.25%	Added +169	+169 0.2%
73	CISCO SYS INC COM CSCO	CSCO	59,567	$2.8m0.25%	0.25%	Added +663	+663 1.1%
74	SYSCO CORP COM SYY	SYY	39,068	$2.8m0.25%	0.25%	Reduced -289	-289 -0.7%
75	VANGUARD INDEX FDS SMALL CP ETF VB	VB	11,950	$2.6m0.23%	0.23%	Added +8.4k	+8,383 235.0%
76	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB BSCO	BSCO	122,680	$2.6m0.23%	0.23%	Reduced -158.6k	-158,593 -56.4%
77	STRYKER CORPORATION COM SYK	SYK	7,581	$2.6m0.23%	0.23%	Reduced -407	-407 -5.1%
78	ELEVANCE HEALTH INC COM ELV	ELV	4,682	$2.5m0.22%	0.22%	Reduced -663	-663 -12.4%
79	ISHARES TR SELECT DIVID ETF DVY	DVY	20,613	$2.5m0.22%	0.22%	Reduced -5.7k	-5,736 -21.8%
80	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	32,280	$2.4m0.21%	0.21%	Reduced -28.3k	-28,265 -46.7%
81	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	7,877	$2.4m0.21%	0.21%	Added +701	+701 9.8%
82	ELI LILLY & CO COM LLY	LLY	2,630	$2.4m0.21%	0.21%	Reduced -78	-78 -2.9%
83	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB BSCP	BSCP	116,225	$2.4m0.21%	0.21%	Reduced -137.7k	-137,721 -54.2%
84	EDWARDS LIFESCIENCES CORP COM EW	EW	25,316	$2.3m0.21%	0.21%	Added +374	+374 1.5%
85	WINMARK CORP COM WINA	WINA	6,435	$2.3m0.20%	0.20%	Reduced -497	-497 -7.2%
86	IQVIA HLDGS INC COM IQV	IQV	10,709	$2.3m0.20%	0.20%	Added +653	+653 6.5%
87	TRUIST FINL CORP COM TFC	TFC	57,241	$2.2m0.20%	0.20%	Reduced -7.1k	-7,077 -11.0%
88	GENERAL MLS INC COM GIS	GIS	35,042	$2.2m0.19%	0.19%	Added +1.1k	+1,150 3.4%
89	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	24,040	$2.2m0.19%	0.19%	Reduced -4.3k	-4,335 -15.3%
90	ABBOTT LABS COM ABT	ABT	21,104	$2.2m0.19%	0.19%	Added +997	+997 5.0%
91	PRUDENTIAL FINL INC COM PRU	PRU	18,597	$2.2m0.19%	0.19%	Reduced -1.7k	-1,738 -8.6%
92	APPLIED MATLS INC COM AMAT	AMAT	9,129	$2.2m0.19%	0.19%	Reduced -1.7k	-1,748 -16.1%
93	CITIGROUP INC COM NEW C	C	33,936	$2.2m0.19%	0.19%	Reduced -128	-128 -0.4%
94	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	4,810	$2.1m0.19%	0.19%	Added +69	+69 1.5%
95	HERSHEY CO COM HSY	HSY	11,412	$2.1m0.18%	0.18%	Added +248	+248 2.2%
96	STARBUCKS CORP COM SBUX	SBUX	26,892	$2.1m0.18%	0.18%	Added +937	+937 3.6%
97	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	5,106	$2.1m0.18%	0.18%	Added +4	+4 0.1%
98	CF INDS HLDGS INC COM CF	CF	27,620	$2.0m0.18%	0.18%	Reduced -1.5k	-1,505 -5.2%
99	PEPSICO INC COM PEP	PEP	11,629	$1.9m0.17%	0.17%	Reduced -569	-569 -4.7%
100	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS	BSCS	89,685	$1.8m0.16%	0.16%	Reduced -48.4k	-48,383 -35.0%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
LABORATORY CORP AMER HLDGS		8,012	$1.8m8.0k shares
HASBRO INC HAS	HAS	18,950	$1.1m18.9k shares
INVESCO EXCH TRD SLF IDX FD BSCR	BSCR	29,203	$563.3k29.2k shares
DONALDSON INC DCI	DCI	4,245	$317.0k4.2k shares
3M CO MMM	MMM	2,974	$315.4k3.0k shares
COMCAST CORP NEW CMCSA	CMCSA	5,658	$245.3k5.7k shares
HEXCEL CORP NEW HXL	HXL	3,350	$244.0k3.4k shares
INVESCO EXCHANGE TRADED FD T XMHQ	XMHQ	2,142	$235.7k2.1k shares
LAMB WESTON HLDGS INC LW	LW	2,147	$228.7k2.1k shares
MARATHON PETE CORP MPC	MPC	1,123	$226.3k1.1k shares
NORFOLK SOUTHN CORP NSC	NSC	845	$215.4k845 shares
FIRST TR VALUE LINE DIVID IN FVD	FVD	5,021	$212.1k5.0k shares
VANGUARD WORLD FD VGT	VGT	404	$211.8k404 shares
SOUTHWEST AIRLS CO LUV	LUV	7,228	$211.0k7.2k shares
ITT INC ITT	ITT	1,518	$206.5k1.5k shares