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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Stonebridge Capital Advisors LLC 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%
Total Value As 2020-09-30: 557,327,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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