Stonebridge Capital Advisors LLC
data from 30/09/2025
Capitalization
$ 1.402 B
6.48 %
Performance
$ 679.580 M
113.37 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AAPL | APPLE INC COM | 5.25% | 73.605 M $ | 289067 | 2013/12/31 | 14.417 M $ | 24.11 % |
| 2025/09/30 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 5.20% | 72.837 M $ | 911261 | 2021/09/30 | 360.869 K $ | 0.54 % |
| 2025/09/30 | MSFT | MICROSOFT CORP COM | 4.86% | 68.185 M $ | 131644 | 2013/12/31 | 2.718 M $ | 4.13 % |
| 2025/09/30 | GOOGL | ALPHABET INC CAP STK CL A | 4.58% | 64.138 M $ | 263834 | 2015/09/30 | 17.800 M $ | 37.94 % |
| 2025/09/30 | IVV | ISHARES CORE S&P 500 ETF | 3.57% | 50.019 M $ | 74734 | 2013/12/31 | 3.608 M $ | 7.80 % |
| 2025/09/30 | AMZN | AMAZON COM INC COM | 3.36% | 47.062 M $ | 214338 | 2013/12/31 | 38.486 K $ | 0.08 % |
| 2025/09/30 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2.96% | 41.517 M $ | 493598 | 2023/03/31 | 563.008 K $ | 1.44 % |
| 2025/09/30 | META | META PLATFORMS INC CL A | 2.75% | 38.606 M $ | 52570 | 2013/12/31 | -195.683 K $ | -0.50 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. COM | 2.69% | 37.662 M $ | 119400 | 2013/12/31 | 3.077 M $ | 8.80 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION COM | 2.19% | 30.768 M $ | 164906 | 2019/03/31 | 4.814 M $ | 18.10 % |
| 2025/09/30 | MCD | MCDONALDS CORP COM | 2.14% | 30.062 M $ | 98923 | 2013/12/31 | 1.159 M $ | 4.01 % |
| 2025/09/30 | ORCL | ORACLE CORP COM | 2.05% | 28.682 M $ | 101983 | 2018/12/31 | 9.378 M $ | 28.64 % |
| 2025/09/30 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 1.85% | 25.985 M $ | 364088 | 2018/03/31 | 1.489 M $ | 6.17 % |
| 2025/09/30 | BLK | BLACKROCK INC COM | 1.75% | 24.521 M $ | 21032 | 2024/09/30 | 2.491 M $ | 11.11 % |
| 2025/09/30 | HD | HOME DEPOT INC COM | 1.70% | 23.837 M $ | 58830 | 2013/12/31 | 2.250 M $ | 10.51 % |
| 2025/09/30 | GLW | CORNING INC COM | 1.68% | 23.512 M $ | 286632 | 2021/03/31 | 8.541 M $ | 55.98 % |
| 2025/09/30 | QCOM | QUALCOMM INC COM | 1.61% | 22.558 M $ | 135598 | 2016/06/30 | 953.849 K $ | 4.46 % |
| 2025/09/30 | WMT | WALMART INC COM | 1.57% | 21.949 M $ | 212969 | 2015/03/31 | 1.131 M $ | 5.40 % |
| 2025/09/30 | V | VISA INC COM CL A | 1.48% | 20.726 M $ | 60713 | 2013/12/31 | -809.496 K $ | -3.85 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO COM | 1.47% | 20.544 M $ | 133706 | 2013/12/31 | -771.590 K $ | -3.56 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC COM | 1.41% | 19.713 M $ | 121844 | 2021/03/31 | 2.457 M $ | 14.02 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP COM | 1.30% | 18.196 M $ | 161385 | 2013/12/31 | 794.237 K $ | 4.59 % |
| 2025/09/30 | MDT | MEDTRONIC PLC SHS | 1.24% | 17.403 M $ | 182724 | 2015/12/31 | 1.469 M $ | 9.26 % |
| 2025/09/30 | KO | COCA COLA CO COM | 1.16% | 16.315 M $ | 246006 | 2013/12/31 | -1.066 M $ | -6.26 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON COM | 1.15% | 16.082 M $ | 86732 | 2013/12/31 | 2.839 M $ | 21.39 % |
| 2025/09/30 | AVGO | BROADCOM INC COM | 1.13% | 15.900 M $ | 48195 | 2019/06/30 | 2.608 M $ | 19.68 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW COM | 1.13% | 15.869 M $ | 102189 | 2013/12/31 | 1.230 M $ | 8.45 % |
| 2025/09/30 | XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 1.06% | 14.794 M $ | 351143 | 2021/03/31 | 241.843 K $ | 1.71 % |
| 2025/09/30 | DIS | DISNEY WALT CO COM | 1.05% | 14.736 M $ | 128698 | 2013/12/31 | -1.236 M $ | -7.67 % |
| 2025/09/30 | USB | US BANCORP DEL COM NEW | 1.03% | 14.487 M $ | 299753 | 2013/12/31 | 924.126 K $ | 6.81 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC COM | 1.03% | 14.439 M $ | 130081 | 2015/09/30 | 18.084 K $ | 0.12 % |
| 2025/09/30 | HON | HONEYWELL INTL INC COM | 1.02% | 14.354 M $ | 68190 | 2013/12/31 | -1.520 M $ | -9.61 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW COM NEW | 1.01% | 14.195 M $ | 114703 | 2013/12/31 | 658.662 K $ | 4.87 % |
| 2025/09/30 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1.00% | 14.009 M $ | 99389 | 2021/03/31 | 753.938 K $ | 5.73 % |
| 2025/09/30 | TRV | TRAVELERS COMPANIES INC COM | 0.99% | 13.830 M $ | 49530 | 2013/12/31 | 575.742 K $ | 4.37 % |
| 2025/09/30 | CRM | SALESFORCE INC COM | 0.93% | 13.068 M $ | 55140 | 2021/03/31 | -1.949 M $ | -13.09 % |
| 2025/09/30 | MRK | MERCK & CO INC COM | 0.92% | 12.837 M $ | 152947 | 2013/12/31 | 730.177 K $ | 6.03 % |
| 2025/09/30 | ETN | EATON CORP PLC SHS | 0.90% | 12.570 M $ | 33587 | 2014/03/31 | 571.616 K $ | 4.83 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC COM | 0.89% | 12.445 M $ | 25659 | 2013/12/31 | 2.031 M $ | 19.62 % |
| 2025/09/30 | T | AT&T INC COM | 0.88% | 12.383 M $ | 438477 | 2013/12/31 | -303.912 K $ | -2.42 % |
| 2025/09/30 | BA | BOEING CO COM | 0.86% | 12.091 M $ | 56019 | 2013/12/31 | 345.347 K $ | 3.01 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC COM | 0.83% | 11.680 M $ | 14667 | 2013/12/31 | 1.317 M $ | 12.52 % |
| 2025/09/30 | MRVL | MARVELL TECHNOLOGY INC COM | 0.79% | 11.022 M $ | 131109 | 2021/03/31 | 861.784 K $ | 8.62 % |
| 2025/09/30 | NKE | NIKE INC CL B | 0.78% | 10.937 M $ | 156841 | 2013/12/31 | -209.348 K $ | -1.84 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC COM | 0.76% | 10.640 M $ | 158667 | 2019/06/30 | -1.131 M $ | -9.77 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC COM | 0.74% | 10.321 M $ | 29890 | 2015/09/30 | 998.166 K $ | 10.68 % |
| 2025/09/30 | SRE | SEMPRA COM | 0.72% | 10.117 M $ | 112431 | 2013/12/31 | 1.618 M $ | 18.75 % |
| 2025/09/30 | MAR | MARRIOTT INTL INC NEW CL A | 0.69% | 9.651 M $ | 37058 | 2019/06/30 | -472.924 K $ | -4.67 % |
| 2025/09/30 | CTVA | CORTEVA INC COM | 0.64% | 8.933 M $ | 132083 | 2021/03/31 | -909.875 K $ | -9.26 % |
| 2025/09/30 | SLB | SLB LIMITED COM STK | 0.64% | 8.929 M $ | 259779 | 2013/12/31 | 152.264 K $ | 1.69 % |
| 2025/09/30 | VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 0.62% | 8.647 M $ | 84837 | 2024/03/31 | 79.841 K $ | 0.99 % |
| 2025/09/30 | LLY | ELI LILLY & CO COM | 0.57% | 8.026 M $ | 10519 | 2017/12/31 | -41.589 K $ | -2.12 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO COM | 0.57% | 7.970 M $ | 176716 | 2014/06/30 | -220.929 K $ | -2.57 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.56% | 7.789 M $ | 31584 | 2013/12/31 | -1.394 M $ | -17.49 % |
| 2025/09/30 | ONB | OLD NATL BANCORP IND COM | 0.51% | 7.216 M $ | 328765 | 2018/03/31 | 200.851 K $ | 2.86 % |
| 2025/09/30 | AVY | AVERY DENNISON CORP COM | 0.45% | 6.371 M $ | 39287 | 2024/06/30 | -522.184 K $ | -7.58 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC CL B | 0.44% | 6.126 M $ | 73337 | 2019/06/30 | -1.353 M $ | -17.25 % |
| 2025/09/30 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.41% | 5.773 M $ | 115289 | 2022/09/30 | 116.915 K $ | 2.12 % |
| 2025/09/30 | VB | VANGUARD SMALL-CAP ETF | 0.41% | 5.708 M $ | 22448 | 2021/03/31 | 366.154 K $ | 7.30 % |
| 2025/09/30 | RTX | RTX CORPORATION COM | 0.39% | 5.515 M $ | 32960 | 2020/03/31 | 717.273 K $ | 14.59 % |
| 2025/09/30 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 0.38% | 5.264 M $ | 11238 | 2016/03/31 | 496.067 K $ | 10.32 % |
| 2025/09/30 | COP | CONOCOPHILLIPS COM | 0.35% | 4.972 M $ | 52567 | 2013/12/31 | 253.349 K $ | 5.40 % |
| 2025/09/30 | STZ | CONSTELLATION BRANDS INC CL A | 0.34% | 4.796 M $ | 35614 | 2016/12/31 | -1.458 M $ | -17.22 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS COM | 0.34% | 4.770 M $ | 16905 | 2013/12/31 | -216.584 K $ | -4.28 % |
| 2025/09/30 | KMI | KINDER MORGAN INC DEL COM | 0.33% | 4.557 M $ | 160959 | 2018/09/30 | -179.075 K $ | -3.71 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC CL A | 0.32% | 4.547 M $ | 9273 | 2021/09/30 | -172.471 K $ | -3.72 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW COM | 0.29% | 4.063 M $ | 48469 | 2013/12/31 | 184.330 K $ | 4.62 % |
| 2025/09/30 | CSCO | CISCO SYS INC COM | 0.27% | 3.786 M $ | 55340 | 2013/12/31 | -55.443 K $ | -1.38 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP COM | 0.27% | 3.752 M $ | 39305 | 2013/12/31 | 165.422 K $ | 4.64 % |
| 2025/09/30 | GOOG | ALPHABET INC CAP STK CL C | 0.26% | 3.616 M $ | 14849 | 2015/09/30 | 1.014 M $ | 37.30 % |
| 2025/09/30 | BAC | BANK AMERICA CORP COM | 0.25% | 3.438 M $ | 66641 | 2013/12/31 | 284.104 K $ | 9.02 % |
| 2025/09/30 | GGG | GRACO INC COM | 0.24% | 3.337 M $ | 39273 | 2016/03/31 | -41.845 K $ | -1.17 % |
| 2025/09/30 | C | CITIGROUP INC COM NEW | 0.22% | 3.116 M $ | 30696 | 2014/06/30 | 518.164 K $ | 19.24 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC COM | 0.22% | 3.029 M $ | 12329 | 2021/09/30 | 99.886 K $ | 3.23 % |
| 2025/09/30 | HSY | HERSHEY CO COM | 0.21% | 2.990 M $ | 15985 | 2016/06/30 | 348.846 K $ | 12.71 % |
| 2025/09/30 | SYY | SYSCO CORP COM | 0.21% | 2.900 M $ | 35223 | 2013/12/31 | 234.121 K $ | 8.71 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC COM SHS | 0.20% | 2.856 M $ | 19598 | 2025/06/30 | 851.421 K $ | 42.42 % |
| 2025/09/30 | VOO | VANGUARD S&P 500 ETF | 0.20% | 2.829 M $ | 4620 | 2021/03/31 | 203.566 K $ | 7.81 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC COM | 0.20% | 2.758 M $ | 62760 | 2013/12/31 | 43.490 K $ | 1.57 % |
| 2025/09/30 | SYK | STRYKER CORPORATION COM | 0.19% | 2.661 M $ | 7198 | 2019/06/30 | -186.107 K $ | -6.56 % |
| 2025/09/30 | ABT | ABBOTT LABS COM | 0.18% | 2.548 M $ | 19026 | 2017/03/31 | -42.716 K $ | -1.52 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.17% | 2.331 M $ | 4636 | 2013/12/31 | 79.232 K $ | 3.49 % |
| 2025/09/30 | CF | CF INDS HLDGS INC COM | 0.16% | 2.186 M $ | 24372 | 2021/03/31 | -56.159 K $ | -2.50 % |
| 2025/09/30 | WINA | WINMARK CORP COM | 0.15% | 2.158 M $ | 4335 | 2022/06/30 | 520.893 K $ | 31.82 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC COM NEW | 0.15% | 2.121 M $ | 4743 | 2021/03/31 | -442.235 K $ | -17.70 % |
| 2025/09/30 | TGT | TARGET CORP COM | 0.15% | 2.048 M $ | 22827 | 2013/12/31 | -214.728 K $ | -9.07 % |
| 2025/09/30 | HII | HUNTINGTON INGALLS INDS INC COM | 0.15% | 2.047 M $ | 7109 | 2020/12/31 | 350.883 K $ | 19.24 % |
| 2025/09/30 | EW | EDWARDS LIFESCIENCES CORP COM | 0.14% | 2.019 M $ | 25960 | 2015/03/31 | -11.549 K $ | -0.56 % |
| 2025/09/30 | SBUX | STARBUCKS CORP COM | 0.14% | 1.900 M $ | 22456 | 2017/03/31 | -152.993 K $ | -7.67 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC COM | 0.13% | 1.828 M $ | 8927 | 2021/03/31 | 198.887 K $ | 11.84 % |
| 2025/09/30 | IQV | IQVIA HLDGS INC COM | 0.13% | 1.803 M $ | 9495 | 2021/03/31 | 303.442 K $ | 20.53 % |
| 2025/09/30 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | 0.13% | 1.757 M $ | 5439 | 2015/09/30 | -364.556 K $ | -16.93 % |
| 2025/09/30 | PRU | PRUDENTIAL FINL INC COM | 0.12% | 1.648 M $ | 15883 | 2019/03/31 | -58.841 K $ | -3.44 % |
| 2025/09/30 | DVY | ISHARES SELECT DIVIDEND ETF | 0.11% | 1.602 M $ | 11273 | 2015/06/30 | 111.043 K $ | 7.00 % |
| 2025/09/30 | GIS | GENERAL MLS INC COM | 0.11% | 1.554 M $ | 30814 | 2013/12/31 | -45.651 K $ | -2.68 % |
| 2025/09/30 | RF | REGIONS FINANCIAL CORP NEW COM | 0.11% | 1.495 M $ | 56700 | 2014/09/30 | 161.595 K $ | 12.12 % |
| 2025/09/30 | LNT | ALLIANT ENERGY CORP COM | 0.11% | 1.478 M $ | 21930 | 2013/12/31 | 152.180 K $ | 11.48 % |
| 2025/09/30 | TFC | TRUIST FINL CORP COM | 0.11% | 1.478 M $ | 32322 | 2019/12/31 | 90.008 K $ | 6.35 % |
| 2025/09/30 | EOG | EOG RES INC COM | 0.11% | 1.472 M $ | 13131 | 2014/09/30 | -95.886 K $ | -6.26 % |
| 2025/09/30 | PEP | PEPSICO INC COM | 0.10% | 1.387 M $ | 9875 | 2013/12/31 | 84.638 K $ | 6.36 % |