MAJOR GURUS:
 David Einhorn
 Bill Ackman
 Bill Miller
 Steven Cohen
 Jim Simons
|
 |
INSTITUTION : Stonebridge Capital Advisors LLC |
| |
|
Stonebridge Capital Advisors LLC Portfolio (reported on 2020-11-18)
| Company (links to holding history) |
Ticker |
Value On
2020-09-30 |
No of Shares |
% of portfolio |
| APPLE INC COM (Stock) |
AAPL |
33,322,000 |
287,730 |
5.97% |
| MICROSOFT CORP COM (Stock) |
MSFT |
16,225,000 |
77,140 |
2.91% |
| ISHARES CORE S&P 500 ETF (ETF) |
IVV |
13,996,000 |
41,646 |
2.51% |
| PROCTER AND GAMBLE CO COM (Stock) |
PG |
13,973,000 |
100,536 |
2.50% |
| MCDONALDS CORP COM (Stock) |
MCD |
12,659,000 |
57,673 |
2.27% |
| QUALCOMM INC COM (Stock) |
QCOM |
11,079,000 |
94,143 |
1.98% |
| NIKE INC CL B (Stock) |
NKE |
10,995,000 |
87,585 |
1.97% |
| INVESCO BULLETSHARES 2021 CORPORATE BOND ETF (ETF) |
|
10,820,000 |
507,527 |
1.94% |
| JPMORGAN CHASE & CO COM (Stock) |
JPM |
10,782,000 |
111,999 |
1.93% |
| INVESCO BULLETSHARES 2022 CORPORATE BOND ETF (ETF) |
|
10,575,000 |
484,216 |
1.89% |
| COCA COLA CO COM (Stock) |
KO |
10,514,000 |
212,973 |
1.88% |
| INVESCO LTD SHS (Stock) |
IVZ |
10,386,000 |
910,260 |
1.86% |
| ALPHABET INC CAP STK CL A (Stock) |
GOOGL |
10,133,000 |
6,914 |
1.81% |
| INTEL CORP COM (Stock) |
INTC |
9,486,000 |
183,202 |
1.70% |
| AMAZON COM INC COM (Stock) |
AMZN |
9,320,000 |
2,960 |
1.67% |
| VISA INC COM CL A (Stock) |
V |
9,202,000 |
46,016 |
1.65% |
| INVESCO BULLETSHARES 2020 CORPORATE BOND ETF (ETF) |
|
9,109,000 |
429,263 |
1.63% |
| FEDEX CORP COM (Stock) |
FDX |
8,982,000 |
35,711 |
1.61% |
| ABBVIE INC COM (Stock) |
ABBV |
8,789,000 |
100,344 |
1.57% |
| DISNEY WALT CO COM DISNEY (Stock) |
DIS |
8,679,000 |
69,949 |
1.55% |
| JOHNSON & JOHNSON COM (Stock) |
JNJ |
8,625,000 |
57,929 |
1.54% |
| HOME DEPOT INC COM (Stock) |
HD |
8,501,000 |
30,609 |
1.52% |
| INVESCO BULLETSHARES 2023 CORPORATE BOND ETF (ETF) |
|
8,157,000 |
374,364 |
1.46% |
| MEDTRONIC PLC SHS (Stock) |
MDT |
8,033,000 |
77,296 |
1.44% |
| THERMO FISHER SCIENTIFIC INC COM (Stock) |
TMO |
7,574,000 |
17,153 |
1.35% |
| VERIZON COMMUNICATIONS INC COM (Stock) |
VZ |
7,564,000 |
127,153 |
1.35% |
| MERCK & CO. INC COM (Stock) |
MRK |
7,530,000 |
90,773 |
1.35% |
| BLACKROCK INC COM (Stock) |
BLK |
7,253,000 |
12,870 |
1.30% |
| WALMART INC COM (Stock) |
WMT |
7,034,000 |
50,277 |
1.26% |
| DOMINION ENERGY INC COM (Stock) |
D |
6,932,000 |
87,823 |
1.24% |
| BRISTOL-MYERS SQUIBB CO COM (Stock) |
BMY |
6,920,000 |
114,784 |
1.24% |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF (ETF) |
|
6,846,000 |
308,672 |
1.22% |
| ISHARES SELECT DIVIDEND ETF (ETF) |
DVY |
6,595,000 |
80,882 |
1.18% |
| GILEAD SCIENCES INC COM (Stock) |
GILD |
6,259,000 |
99,054 |
1.12% |
| TRAVELERS COMPANIES INC COM (Stock) |
TRV |
6,203,000 |
57,334 |
1.11% |
| CVS HEALTH CORP COM (Stock) |
CVS |
6,158,000 |
105,442 |
1.10% |
| CISCO SYS INC COM (Stock) |
CSCO |
6,016,000 |
152,740 |
1.07% |
| ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF (ETF) |
|
5,863,000 |
226,272 |
1.05% |
| HONEYWELL INTL INC COM (Stock) |
HON |
5,823,000 |
35,377 |
1.04% |
| CONSTELLATION BRANDS INC CL A (Stock) |
STZ |
5,733,000 |
30,254 |
1.02% |
| UNITEDHEALTH GROUP INC COM (Stock) |
UNH |
5,605,000 |
17,977 |
1.00% |
| DIAGEO PLC SPON ADR NEW (ADR) |
DEO |
5,038,000 |
36,596 |
0.90% |
| KRAFT HEINZ CO COM (Stock) |
KHC |
4,635,000 |
154,760 |
0.83% |
| KINDER MORGAN INC DEL COM (Stock) |
KMI |
4,457,000 |
361,437 |
0.79% |
| ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF (ETF) |
|
4,422,000 |
166,867 |
0.79% |
| FACEBOOK INC CL A (Stock) |
FB |
4,384,000 |
16,739 |
0.78% |
| CHEVRON CORP NEW COM (Stock) |
CVX |
4,324,000 |
60,052 |
0.77% |
| US BANCORP DEL COM NEW (Stock) |
USB |
4,050,000 |
112,966 |
0.72% |
| ISHARES RUSSELL MID-CAP GROWTH ETF (ETF) |
IWP |
4,008,000 |
23,185 |
0.71% |
| TARGET CORP COM (Stock) |
TGT |
3,663,000 |
23,268 |
0.65% |
| DELTA AIR LINES INC DEL COM NEW (Stock) |
DAL |
3,639,000 |
118,985 |
0.65% |
| AT&T INC COM (Stock) |
T |
3,595,000 |
126,080 |
0.64% |
| MICROCHIP TECHNOLOGY INC. COM (Stock) |
MCHP |
3,567,000 |
34,708 |
0.64% |
| NVIDIA CORPORATION COM (Stock) |
NVDA |
3,458,000 |
6,389 |
0.62% |
| EXXON MOBIL CORP COM (Stock) |
XOM |
3,456,000 |
100,665 |
0.62% |
| BOEING CO COM (Stock) |
BA |
3,284,000 |
19,875 |
0.58% |
| LABORATORY CORP AMER HLDGS COM NEW (Stock) |
LH |
3,064,000 |
16,273 |
0.54% |
| GOLDMAN SACHS GROUP INC COM (Stock) |
GS |
2,952,000 |
14,688 |
0.52% |
| 3M CO COM (Stock) |
MMM |
2,868,000 |
17,905 |
0.51% |
| BHP GROUP LTD SPONSORED ADS (ADR) |
BHP |
2,803,000 |
54,214 |
0.50% |
| GRACO INC COM (Stock) |
GGG |
2,512,000 |
40,942 |
0.45% |
| INTERNATIONAL BUSINESS MACHS COM (Stock) |
IBM |
2,506,000 |
20,593 |
0.44% |
| ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF (ETF) |
|
2,496,000 |
94,988 |
0.44% |
| EATON CORP PLC SHS (Stock) |
ETN |
2,358,000 |
23,113 |
0.42% |
| HEXCEL CORP NEW COM (Stock) |
HXL |
2,297,000 |
68,455 |
0.41% |
| ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF (ETF) |
|
2,138,000 |
78,895 |
0.38% |
| UNITED PARCEL SERVICE INC CL B (Stock) |
UPS |
2,120,000 |
12,720 |
0.38% |
| ADOBE SYSTEMS INCORPORATED COM (Stock) |
ADBE |
2,108,000 |
4,298 |
0.37% |
| SCHWAB U.S. LARGE-CAP VALUE ETF (ETF) |
SCHV |
2,048,000 |
39,250 |
0.36% |
| ALPHABET INC CAP STK CL C (Stock) |
GOOG |
2,027,000 |
1,379 |
0.36% |
| SCHWAB CHARLES CORP COM (Stock) |
SCHW |
2,025,000 |
55,906 |
0.36% |
| EXPEDIA GROUP INC COM NEW (Stock) |
EXPE |
2,009,000 |
21,911 |
0.36% |
| CITIGROUP INC COM NEW (Stock) |
C |
1,984,000 |
46,012 |
0.35% |
| NUVEEN AMT FREE QLTY MUN INCME COM (CEF) |
NEA |
1,962,000 |
136,824 |
0.35% |
| NORDSTROM INC COM (Stock) |
JWN |
1,936,000 |
162,419 |
0.34% |
| PEPSICO INC COM (Stock) |
PEP |
1,924,000 |
13,881 |
0.34% |
| ISHARES MSCI ACWI EX US INDEX FUND (ETF) |
ACWX |
1,839,000 |
39,990 |
0.32% |
| VANGUARD FTSE ALL-WORLD EX US INDEX FUND (ETF) |
VEU |
1,819,000 |
36,050 |
0.32% |
| STARBUCKS CORP COM (Stock) |
SBUX |
1,814,000 |
21,112 |
0.32% |
| STRYKER CORPORATION COM (Stock) |
SYK |
1,790,000 |
8,591 |
0.32% |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF (ETF) |
|
1,747,000 |
78,187 |
0.31% |
| ENBRIDGE INC COM (Stock) |
ENB |
1,673,000 |
57,287 |
0.30% |
| ANTHEM INC COM (Stock) |
ANTM |
1,605,000 |
5,975 |
0.28% |
| SCHLUMBERGER LTD COM (Stock) |
SLB |
1,602,000 |
102,935 |
0.28% |
| OLD NATL BANCORP IND COM (Stock) |
ONB |
1,589,000 |
126,505 |
0.28% |
| RAYTHEON TECHNOLOGIES CORP COM (Stock) |
|
1,587,000 |
27,586 |
0.28% |
| GENERAL ELECTRIC CO COM (Stock) |
GE |
1,567,000 |
251,530 |
0.28% |
| HEALTHPEAK PROPERTIES INC COM (REIT) |
|
1,546,000 |
56,934 |
0.27% |
| WELLS FARGO CO NEW COM (Stock) |
WFC |
1,504,000 |
63,976 |
0.26% |
| UNION PAC CORP COM (Stock) |
UNP |
1,480,000 |
7,517 |
0.26% |
| CONOCOPHILLIPS COM (Stock) |
COP |
1,418,000 |
43,190 |
0.25% |
| SYSCO CORP COM (Stock) |
SYY |
1,354,000 |
21,766 |
0.24% |
| DUKE ENERGY CORP NEW COM NEW (Stock) |
DUK |
1,253,000 |
14,145 |
0.22% |
| GLAXOSMITHKLINE PLC SPONSORED ADR (ADR) |
GSK |
1,240,000 |
32,935 |
0.22% |
| L3HARRIS TECHNOLOGIES INC COM (Stock) |
|
1,222,000 |
7,196 |
0.21% |
| PRUDENTIAL FINL INC COM (Stock) |
PRU |
1,214,000 |
19,107 |
0.21% |
| AKAMAI TECHNOLOGIES INC COM (Stock) |
AKAM |
1,191,000 |
10,775 |
0.21% |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (ETF) |
CSJ |
1,171,000 |
21,333 |
0.21% |
| HASBRO INC COM (Stock) |
HAS |
1,150,000 |
13,904 |
0.20% |
| TYSON FOODS INC CL A (Stock) |
TSN |
1,117,000 |
18,787 |
0.20% |
| ISHARES RUSSELL 1000 GROWTH ETF (ETF) |
IWF |
1,079,000 |
4,976 |
0.19% |
| LAS VEGAS SANDS CORP COM (Stock) |
LVS |
971,000 |
20,820 |
0.17% |
| HERSHEY CO COM (Stock) |
HSY |
970,000 |
6,766 |
0.17% |
| ECOLAB INC COM (Stock) |
ECL |
915,000 |
4,581 |
0.16% |
| PFIZER INC COM (Stock) |
PFE |
876,000 |
23,861 |
0.15% |
| VIACOMCBS INC CL B (Stock) |
|
864,000 |
30,838 |
0.15% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW (Stock) |
BRK/B |
781,000 |
3,670 |
0.14% |
| NEWELL BRANDS INC COM (Stock) |
NWL |
772,000 |
44,973 |
0.13% |
| MARRIOTT INTL INC NEW CL A (Stock) |
MAR |
761,000 |
8,220 |
0.13% |
| EDWARDS LIFESCIENCES CORP COM (Stock) |
EW |
724,000 |
9,075 |
0.12% |
| BK OF AMERICA CORP COM (Stock) |
BAC |
722,000 |
29,971 |
0.12% |
| FORD MTR CO DEL COM (Stock) |
F |
698,000 |
104,744 |
0.12% |
| ISHARES RUSSELL 2000 ETF (ETF) |
IWM |
685,000 |
4,575 |
0.12% |
| ALLIANT ENERGY CORP COM (Stock) |
LNT |
672,000 |
13,010 |
0.12% |
| XCEL ENERGY INC COM (Stock) |
XEL |
668,000 |
9,674 |
0.11% |
| KIMBERLY-CLARK CORP COM (Stock) |
KMB |
668,000 |
4,521 |
0.11% |
| ISHARES MSCI EMERGING MARKETS ETF (ETF) |
EEM |
603,000 |
13,670 |
0.10% |
| AIR PRODS & CHEMS INC COM (Stock) |
APD |
600,000 |
2,016 |
0.10% |
| GENERAL MLS INC COM (Stock) |
GIS |
581,000 |
9,412 |
0.10% |
| ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF (ETF) |
|
565,000 |
20,100 |
0.10% |
| NEXTERA ENERGY INC COM (Stock) |
NEE |
550,000 |
1,981 |
0.09% |
| SCHWAB U.S. BROAD MARKET ETF (ETF) |
SCHB |
514,000 |
6,450 |
0.09% |
| TESLA INC COM (Stock) |
TSLA |
502,000 |
1,170 |
0.09% |
| SPDR S&P 500 ETF (ETF) |
SPY |
489,000 |
1,461 |
0.08% |
| ASSOCIATED BANC CORP COM (Stock) |
ASBC |
480,000 |
38,000 |
0.08% |
| MASTERCARD INCORPORATED CL A (Stock) |
MA |
413,000 |
1,222 |
0.07% |
| ROCKWELL AUTOMATION INC COM (Stock) |
ROK |
401,000 |
1,819 |
0.07% |
| ACCENTURE PLC IRELAND SHS CLASS A (Stock) |
ACN |
391,000 |
1,732 |
0.07% |
| SPDR GOLD SHARES (ETF) |
GLD |
378,000 |
2,135 |
0.06% |
| DARDEN RESTAURANTS INC COM (Stock) |
DRI |
370,000 |
3,668 |
0.06% |
| ABBOTT LABS COM (Stock) |
ABT |
367,000 |
3,373 |
0.06% |
| EOG RES INC COM (Stock) |
EOG |
356,000 |
9,898 |
0.06% |
| AMERICAN EXPRESS CO COM (Stock) |
AXP |
355,000 |
3,541 |
0.06% |
| C H ROBINSON WORLDWIDE INC COM NEW (Stock) |
CHRW |
353,000 |
3,457 |
0.06% |
| SOUTHWEST AIRLS CO COM (Stock) |
LUV |
332,000 |
8,862 |
0.05% |
| TRUIST FINL CORP COM (Stock) |
|
326,000 |
8,577 |
0.05% |
| COMCAST CORP NEW CL A (Stock) |
CMCSA |
318,000 |
6,868 |
0.05% |
| CATERPILLAR INC COM (Stock) |
CAT |
311,000 |
2,084 |
0.05% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF (ETF) |
DIA |
309,000 |
1,115 |
0.05% |
| COLGATE PALMOLIVE CO COM (Stock) |
CL |
291,000 |
3,770 |
0.05% |
| TORO CO COM (Stock) |
TTC |
285,000 |
3,396 |
0.05% |
| ITT INC COM (Stock) |
|
283,000 |
4,792 |
0.05% |
| NORFOLK SOUTHN CORP COM (Stock) |
NSC |
281,000 |
1,315 |
0.05% |
| SEMPRA ENERGY COM (Stock) |
SRE |
278,000 |
2,350 |
0.04% |
| BP PLC SPONSORED ADR (ADR) |
BP |
274,000 |
15,677 |
0.04% |
| PHILIP MORRIS INTL INC COM (Stock) |
PM |
272,000 |
3,633 |
0.04% |
| SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF (ETF) |
ITE |
250,000 |
7,530 |
0.04% |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND (ETF) |
VIG |
249,000 |
1,936 |
0.04% |
| AMER STATES WTR CO COM (Stock) |
AWR |
247,000 |
3,300 |
0.04% |
| ORACLE CORP COM (Stock) |
ORCL |
243,000 |
4,065 |
0.04% |
| CHEMED CORP NEW COM (Stock) |
CHE |
243,000 |
506 |
0.04% |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS (ADR) |
TSM |
242,000 |
2,988 |
0.04% |
| LOWES COS INC COM (Stock) |
LOW |
241,000 |
1,453 |
0.04% |
| DEERE & CO COM (Stock) |
DE |
240,000 |
1,084 |
0.04% |
| MONDELEZ INTL INC CL A (Stock) |
MDLZ |
239,000 |
4,166 |
0.04% |
| EXELON CORP COM (Stock) |
EXC |
234,000 |
6,554 |
0.04% |
| LILLY ELI & CO COM (Stock) |
LLY |
232,000 |
1,569 |
0.04% |
| CONAGRA BRANDS INC COM (Stock) |
CAG |
229,000 |
6,400 |
0.04% |
| SOUTHERN CO COM (Stock) |
SO |
223,000 |
4,107 |
0.04% |
| UNILEVER PLC SPON ADR NEW (ADR) |
UL |
221,000 |
3,584 |
0.03% |
| BAXTER INTL INC COM (Stock) |
BAX |
219,000 |
2,728 |
0.03% |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A (Stock) |
CTSH |
218,000 |
3,144 |
0.03% |
| FISERV INC COM (Stock) |
FISV |
218,000 |
2,114 |
0.03% |
| AMGEN INC COM (Stock) |
AMGN |
216,000 |
849 |
0.03% |
| BIO-TECHNE CORP COM (Stock) |
TECH |
215,000 |
869 |
0.03% |
| DONALDSON INC COM (Stock) |
DCI |
214,000 |
4,600 |
0.03% |
| PAYPAL HLDGS INC COM (Stock) |
PYPL |
213,000 |
1,079 |
0.03% |
| AMERICAN WTR WKS CO INC NEW COM (Stock) |
AWK |
208,000 |
1,437 |
0.03% |
| WEYERHAEUSER CO MTN BE COM NEW (REIT) |
WY |
206,000 |
7,208 |
0.03% |
| MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP (Stock) |
MMP |
203,000 |
5,937 |
0.03% |
| TECHNOLOGY SELECT SECTOR SPDR FUND (ETF) |
XLK |
203,000 |
1,737 |
0.03% |
| FASTENAL CO COM (Stock) |
FAST |
203,000 |
4,504 |
0.03% |
| EATON VANCE TAX MNGED BUY WRIT COM (CEF) |
ETB |
191,000 |
14,000 |
0.03% |
| SPROTT PHYSICAL GOLD TR UNIT (CEF) |
PHYS |
154,000 |
10,250 |
0.02% |
| REGIONS FINANCIAL CORP NEW COM (Stock) |
RF |
146,000 |
12,700 |
0.02% |
| ELECTRO-SENSORS INC COM (Stock) |
ELSE |
121,000 |
35,508 |
0.02% |
| DNP SELECT INCOME FD INC COM (CEF) |
DNP |
110,000 |
10,973 |
0.01% |
| MADISON COVERED CALL & EQUITY COM (CEF) |
MCN |
94,000 |
15,800 |
0.01% |
| OLD SECOND BANCORP INC ILL COM (Stock) |
OSBC |
90,000 |
12,032 |
0.01% |
| TURQUOISE HILL RES LTD COM (Stock) |
TRQ |
22,000 |
25,680 |
0.00% |
| ADAMIS PHARMACEUTICALS CORP COM NEW (Stock) |
ADMP |
17,000 |
22,000 |
0.00% |
* Portfolios do not reflect changes after reporting
|
|
Investing Just Like
Stonebridge Capital Advisors LLC
MAJOR GURUS:
 Warren Buffett
 John Paulson
 George Soros
|
RelationalStocks.com
