13F-HR filed by Stonebridge Capital Advisors LLC
Stonebridge Capital Advisors LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-18, with 181 holding rows worth $557,328,000.
- Accession
- 0001600035-20-000004
- Filer
- CIK 1600035
- Filed
- 2020-11-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 181 entries on the cover page, a total value of $557,328,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $557,327,000 with VALUE read as thousands by filing date, 13F file number 028-16094. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 287,730 | $33,322,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 77,140 | $16,225,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 41,646 | $13,996,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 100,536 | $13,973,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 57,673 | $12,659,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 94,143 | $11,079,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 87,585 | $10,995,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 507,527 | $10,820,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 111,999 | $10,782,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 484,216 | $10,575,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 212,973 | $10,514,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 910,260 | $10,386,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,914 | $10,133,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 183,202 | $9,486,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,960 | $9,320,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 46,016 | $9,202,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 429,263 | $9,109,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 35,711 | $8,982,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 100,344 | $8,789,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 69,949 | $8,679,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 57,929 | $8,625,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 30,609 | $8,501,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 374,364 | $8,157,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 77,296 | $8,033,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,153 | $7,574,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 127,153 | $7,564,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 90,773 | $7,530,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,870 | $7,253,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 50,277 | $7,034,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 87,823 | $6,932,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 114,784 | $6,920,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 308,672 | $6,846,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 80,882 | $6,595,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 99,054 | $6,259,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 57,334 | $6,203,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 105,442 | $6,158,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 152,740 | $6,016,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 226,272 | $5,863,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 35,377 | $5,823,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 30,254 | $5,733,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,977 | $5,605,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 36,596 | $5,038,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 154,760 | $4,635,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 361,437 | $4,457,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 166,867 | $4,422,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,739 | $4,384,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 60,052 | $4,324,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 112,966 | $4,050,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 23,185 | $4,008,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 23,268 | $3,663,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 118,985 | $3,639,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 126,080 | $3,595,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 34,708 | $3,567,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,389 | $3,458,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 100,665 | $3,456,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 19,875 | $3,284,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16,273 | $3,064,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,688 | $2,952,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 17,905 | $2,868,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 54,214 | $2,803,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 40,942 | $2,512,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 20,593 | $2,506,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 94,988 | $2,496,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 23,113 | $2,358,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 68,455 | $2,297,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 78,895 | $2,138,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,720 | $2,120,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,298 | $2,108,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 39,250 | $2,048,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,379 | $2,027,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 55,906 | $2,025,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21,911 | $2,009,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 46,012 | $1,984,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 136,824 | $1,962,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 162,419 | $1,936,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,881 | $1,924,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 39,990 | $1,839,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 36,050 | $1,819,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 21,112 | $1,814,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,591 | $1,790,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 78,187 | $1,747,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 57,287 | $1,673,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,975 | $1,605,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 102,935 | $1,602,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 126,505 | $1,589,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,586 | $1,587,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 251,530 | $1,567,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 56,934 | $1,546,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 63,976 | $1,504,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,517 | $1,480,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 43,190 | $1,418,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 21,766 | $1,354,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 14,145 | $1,253,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 32,935 | $1,240,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,196 | $1,222,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,107 | $1,214,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,775 | $1,191,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 21,333 | $1,171,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 13,904 | $1,150,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,787 | $1,117,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,976 | $1,079,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,820 | $971,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,766 | $970,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,581 | $915,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 23,861 | $876,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 30,838 | $864,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,670 | $781,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 44,973 | $772,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,220 | $761,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,075 | $724,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 29,971 | $722,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 104,744 | $698,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,575 | $685,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,010 | $672,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 9,674 | $668,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,521 | $668,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,670 | $603,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,016 | $600,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,412 | $581,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 20,100 | $565,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,981 | $550,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,450 | $514,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,170 | $502,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,461 | $489,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 38,000 | $480,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,222 | $413,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,819 | $401,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,732 | $391,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,135 | $378,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,668 | $370,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,373 | $367,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 9,898 | $356,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,541 | $355,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,457 | $353,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,862 | $332,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,577 | $326,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,868 | $318,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,084 | $311,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,115 | $309,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,770 | $291,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,396 | $285,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 4,792 | $283,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,315 | $281,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,350 | $278,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,677 | $274,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,633 | $272,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 7,530 | $250,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,936 | $249,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,300 | $247,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,065 | $243,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 506 | $243,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,988 | $242,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,453 | $241,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,084 | $240,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,166 | $239,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,554 | $234,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,569 | $232,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,400 | $229,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,107 | $223,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,584 | $221,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,728 | $219,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,114 | $218,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,144 | $218,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 849 | $216,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 869 | $215,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,600 | $214,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,079 | $213,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,437 | $208,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,208 | $206,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,737 | $203,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,504 | $203,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,937 | $203,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 14,000 | $191,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,250 | $154,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,700 | $146,000 | thousands by filing date | |
| ELECTRO-SENSORS INC | 285233102 | COM | 35,508 | $121,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,973 | $110,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 15,800 | $94,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 12,032 | $90,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 25,680 | $22,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 22,000 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600035-20-000004 | this filing | 2020-11-18 | acceptance time not in the bulk data set |