Stonebridge Capital Advisors LLC Top Holdings and 13F Report (2024) → Biden Nomination CANCELED? (From The Freeport Society) (Ad) About Stonebridge Capital Advisors LLCInvestment ActivityStonebridge Capital Advisors LLC has $1.11 billion in total holdings as of March 31, 2024.Stonebridge Capital Advisors LLC owns shares of 224 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 8.80% of the portfolio was purchased this quarter.About 4.20% of the portfolio was sold this quarter.This quarter, Stonebridge Capital Advisors LLC has purchased 216 new stocks and bought additional shares in 105 stocks.Stonebridge Capital Advisors LLC sold shares of 78 stocks and completely divested from 5 stocks this quarter.Largest Holdings Apple $52,624,172Microsoft $52,493,717Alphabet $38,041,001Vanguard Short-Term Corporate Bond ETF $37,633,562Amazon.com $36,362,985 Largest New Holdings this Quarter Vanguard Short-Term Tax-Exempt Bond ETF $3,800,418 HoldingCarrier Global $473,585 HoldingOtis Worldwide $331,860 HoldingBest Buy $255,113 HoldingFreeport-McMoRan $243,705 Holding Largest Purchases this Quarter Vanguard Short-Term Corporate Bond ETF 154,977 shares (about $11.98M)Walmart 175,808 shares (about $10.58M)Schlumberger 179,785 shares (about $9.85M)Vanguard Intermediate-Term Corporate Bond ETF 95,150 shares (about $7.66M)Real Estate Select Sector SPDR Fund 141,063 shares (about $5.58M) Largest Sales this Quarter Analog Devices 44,302 shares (about $8.76M)Kinder Morgan 381,472 shares (about $7.00M)Agnico Eagle Mines 115,548 shares (about $6.89M)Invesco BulletShares 2024 Corporate Bond ETF 177,249 shares (about $3.72M)Invesco BulletShares 2025 Corporate Bond ETF 149,306 shares (about $3.05M) Sector Allocation Over TimeMap of 500 Largest Holdings ofStonebridge Capital Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$52,624,172$1,329,486 ▲2.6%306,8824.7%Computer and TechnologyMSFTMicrosoft$52,493,717$754,773 ▲1.5%124,7714.7%Computer and TechnologyGOOGLAlphabet$38,041,001$1,909,415 ▲5.3%252,0443.4%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$37,633,562$11,981,266 ▲46.7%486,7883.4%ETFAMZNAmazon.com$36,362,985$840,390 ▲2.4%201,5913.3%Retail/WholesaleJPMJPMorgan Chase & Co.$31,607,432$544,617 ▲1.8%157,8002.8%FinanceIVViShares Core S&P 500 ETF$30,834,494$2,233,820 ▲7.8%58,6512.8%ETFMETAMeta Platforms$28,772,652$89,347 ▲0.3%59,2542.6%Computer and TechnologyMCDMcDonald's$24,209,050$268,698 ▲1.1%85,8632.2%Retail/WholesalePGProcter & Gamble$22,601,433$309,573 ▲1.4%139,3002.0%Consumer StaplesQCOMQUALCOMM$21,914,067$760,159 ▲3.6%129,4392.0%Computer and TechnologyBLKBlackRock$21,146,678$685,297 ▲3.3%25,3651.9%FinanceHDHome Depot$20,719,845$456,486 ▲2.3%54,0141.9%Retail/WholesaleVCITVanguard Intermediate-Term Corporate Bond ETF$19,901,665$7,660,525 ▲62.6%247,1951.8%ETFORCLOracle$18,305,592$1,105,490 ▲6.4%145,7341.6%Computer and TechnologyVVisa$17,990,284$533,879 ▲3.1%64,4631.6%Business ServicesMRKMerck & Co., Inc.$17,618,061$687,722 ▲4.1%133,5211.6%MedicalKOCoca-Cola$16,853,455$669,126 ▲4.1%275,4731.5%Consumer StaplesJNJJohnson & Johnson$16,636,808$1,511,661 ▲10.0%105,1701.5%MedicalDISWalt Disney$16,357,829$118,200 ▲0.7%133,6861.5%Consumer DiscretionaryXOMExxon Mobil$16,339,534$984,554 ▲6.4%140,5671.5%Oils/EnergyWMTWalmart$15,763,683$10,578,358 ▲204.0%261,9861.4%Retail/WholesaleNVDANVIDIA$15,507,848$889,106 ▼-5.4%17,1631.4%Computer and TechnologyTRVTravelers Companies$14,849,248$277,087 ▲1.9%64,5231.3%FinanceMDTMedtronic$14,840,301$793,760 ▲5.7%170,2851.3%MedicalTMOThermo Fisher Scientific$14,451,390$115,081 ▲0.8%24,8641.3%MedicalCVXChevron$13,970,021$873,560 ▲6.7%88,5641.3%Oils/EnergyUNHUnitedHealth Group$12,891,230$1,044,794 ▲8.8%26,0591.2%MedicalUSBU.S. Bancorp$12,848,255$737,192 ▲6.1%287,4331.2%FinanceCRMSalesforce$12,830,268$631,876 ▲5.2%42,6001.2%Computer and TechnologyHONHoneywell International$12,800,927$674,252 ▲5.6%62,3671.2%Multi-Sector ConglomeratesNKENIKE$12,609,982$1,227,569 ▲10.8%134,1771.1%Consumer DiscretionaryXLREReal Estate Select Sector SPDR Fund$11,456,420$5,576,217 ▲94.8%289,8161.0%ETFBMYBristol-Myers Squibb$10,668,026$526,031 ▲5.2%196,7181.0%MedicalUPSUnited Parcel Service$10,535,232$677,161 ▲6.9%70,8820.9%TransportationSLBSchlumberger$10,340,756$9,853,990 ▲2,024.4%188,6660.9%Oils/EnergyDUKDuke Energy$9,991,212$658,886 ▲7.1%103,3110.9%UtilitiesAMDAdvanced Micro Devices$9,861,611$150,529 ▲1.6%54,6380.9%Computer and TechnologyMARMarriott International$9,828,450$199,829 ▲2.1%38,9540.9%Consumer DiscretionaryGILDGilead Sciences$9,331,902$678,515 ▲7.8%127,3980.8%MedicalSTZConstellation Brands$9,187,707$588,907 ▲6.8%33,8080.8%Consumer StaplesVZVerizon Communications$8,764,473$327,288 ▼-3.6%208,8770.8%Computer and TechnologyHIIHuntington Ingalls Industries$8,634,174$143,403 ▼-1.6%29,6230.8%AerospaceTAT&T$8,337,092$201,010 ▼-2.4%473,6980.7%Computer and TechnologyVYMVanguard High Dividend Yield ETF$8,194,644$1,553,631 ▲23.4%67,7300.7%ETFEXPEExpedia Group$7,755,138$1,967,471 ▼-20.2%56,2990.7%Retail/WholesaleCOPConocoPhillips$7,303,768$88,206 ▲1.2%57,3830.7%Oils/EnergyBABoeing$7,186,502$521,455 ▲7.8%37,2380.6%AerospaceDEODiageo$7,122,281$270,856 ▼-3.7%47,8840.6%Consumer StaplesGSThe Goldman Sachs Group$6,985,009$146,609 ▲2.1%16,7230.6%FinanceMRVLMarvell Technology$6,691,537$5,061,163 ▲310.4%94,4070.6%Business ServicesVEUVanguard FTSE All-World ex-US ETF$6,581,312$1,218,047 ▲22.7%112,2130.6%ETFCTVACorteva$6,430,329$1,380,622 ▲27.3%111,5020.6%Consumer StaplesETNEaton$6,035,846$170,720 ▼-2.8%19,3040.5%Industrial ProductsONBOld National Bancorp$5,903,661$84,021 ▲1.4%339,0960.5%FinanceBSCOInvesco BulletShares 2024 Corporate Bond ETF$5,898,301$3,716,915 ▼-38.7%281,2730.5%ETFIWPiShares Russell Mid-Cap Growth ETF$5,878,076$120,874 ▼-2.0%51,4990.5%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$5,188,111$3,050,318 ▼-37.0%253,9460.5%ETFBHPBHP Group$5,066,736$255,913 ▲5.3%87,8270.5%Basic MaterialsTGTTarget$4,706,306$39,518 ▲0.8%26,5580.4%Retail/WholesaleSCHVSchwab U.S. Large-Cap Value ETF$4,600,187$31,456 ▲0.7%60,5450.4%ETFRTXRTX$4,510,462$581,570 ▲14.8%46,2470.4%AerospaceIBMInternational Business Machines$4,463,608$154,675 ▼-3.3%23,3750.4%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$3,934,063$1,927,108 ▲96.0%77,7480.4%ETFVTESVanguard Short-Term Tax-Exempt Bond ETF$3,800,418$3,800,418 ▲New Holding37,7400.3%ETFGGGGraco$3,763,088$57,572 ▼-1.5%40,2640.3%Industrial ProductsSCHWCharles Schwab$3,472,657$7,523 ▲0.2%48,0050.3%FinanceIWFiShares Russell 1000 Growth ETF$3,410,998$363,345 ▲11.9%10,1200.3%ETFKMIKinder Morgan$3,364,654$6,996,191 ▼-67.5%183,4600.3%Oils/EnergyDVYiShares Select Dividend ETF$3,245,670$1,493,434 ▼-31.5%26,3490.3%ETFSYYSysco$3,194,971$42,781 ▲1.4%39,3570.3%Consumer StaplesWFCWells Fargo & Company$3,139,867$101,604 ▼-3.1%54,1730.3%FinanceADIAnalog Devices$3,089,055$8,762,410 ▼-73.9%15,6180.3%Computer and TechnologySRESempra$3,026,343$26,290 ▲0.9%42,1320.3%UtilitiesGOOGAlphabet$3,021,295$57,097 ▼-1.9%19,8430.3%Computer and TechnologyCSCOCisco Systems$2,939,907$76,812 ▲2.7%58,9040.3%Computer and TechnologySYKStryker$2,858,725$23,620 ▼-0.8%7,9880.3%MedicalELVElevance Health$2,771,664$64,301 ▲2.4%5,3450.2%MedicalBSCSInvesco BulletShares 2028 Corporate Bond ETF$2,771,029$689,165 ▼-19.9%138,0680.2%ETFBACBank of America$2,735,828$201,735 ▲8.0%72,1470.2%FinanceCRWDCrowdStrike$2,610,244$1,233,310 ▼-32.1%8,1420.2%Computer and TechnologyMCHPMicrochip Technology$2,545,501$262,310 ▼-9.3%28,3750.2%Computer and TechnologyIQVIQVIA$2,543,062$131,503 ▲5.5%10,0560.2%MedicalWINAWinmark$2,507,4330.0%6,9320.2%Retail/WholesaleTFCTruist Financial$2,507,130$1,253,604 ▲100.0%64,3180.2%FinanceACNAccenture$2,487,376$67,245 ▲2.8%7,1760.2%Business ServicesCFCF Industries$2,423,532$66,153 ▼-2.7%29,1250.2%Basic MaterialsPRUPrudential Financial$2,387,272$122,210 ▼-4.9%20,3350.2%FinanceEWEdwards Lifesciences$2,383,458$52,940 ▲2.3%24,9420.2%MedicalSBUXStarbucks$2,372,004$198,223 ▲9.1%25,9550.2%Retail/WholesaleGISGeneral Mills$2,371,436$85,434 ▲3.7%33,8920.2%Consumer StaplesABTAbbott Laboratories$2,285,403$27,734 ▼-1.2%20,1070.2%MedicalAMATApplied Materials$2,243,224$16,499 ▼-0.7%10,8770.2%Computer and TechnologyBALLBall$2,237,239$27,483 ▼-1.2%33,2130.2%Industrial ProductsHSYHershey$2,171,421$46,486 ▲2.2%11,1640.2%Consumer StaplesKHCKraft Heinz$2,158,027$64,575 ▼-2.9%58,4830.2%Consumer StaplesCCitigroup$2,154,218$62,292 ▼-2.8%34,0640.2%FinanceBRK.BBerkshire Hathaway$2,145,493$306,559 ▲16.7%5,1020.2%FinancePEPPepsiCo$2,134,795$30,627 ▲1.5%12,1980.2%Consumer StaplesLLYEli Lilly and Company$2,106,823$91,804 ▼-4.2%2,7080.2%MedicalShowing largest 100 holdings. 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