Stonebridge Capital Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SERVICENOW INC COM(NOW) | 0 | 79,497 | +79,497 | 0 | 8,311,437 | 0.58% | +8,311,437 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 373,260 | 474,757 | +101,497 | 27,457,014 | 35,654,253 | 2.50% | +8,197,239 |
| EATON CORP PLC SHS(ETN) | 34,034 | 48,966 | +14,932 | 10,840,091 | 17,513,663 | 1.23% | +6,673,572 |
| UNITED PARCEL SVCS INC CL B(UPS) | 76,315 | 121,871 | +45,556 | 7,569,706 | 11,989,627 | 0.84% | +4,419,921 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 949,785 | 1,006,697 | +56,912 | 75,726,350 | 79,800,896 | 5.59% | +4,074,546 |
| EXXON MOBIL CORP COM | 166,167 | 135,578 | -30,589 | 19,996,525 | 23,002,152 | 1.61% | +3,005,627 |
| SLB LIMITED COM STK(SLB) | 251,907 | 246,587 | -5,320 | 9,668,193 | 12,672,111 | 0.89% | +3,003,918 |
| JOHNSON & JOHNSON COM(JNJ) | 88,353 | 85,896 | -2,457 | 18,284,555 | 20,996,517 | 1.47% | +2,711,962 |
| WALMART INC COM(WMT) | 216,605 | 214,002 | -2,603 | 24,131,986 | 26,596,174 | 1.86% | +2,464,188 |
| CORTEVA INC COM(CTVA) | 135,583 | 136,698 | +1,115 | 9,088,131 | 11,442,968 | 0.80% | +2,354,837 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 39,297 | +39,297 | 0 | 2,124,003 | 0.15% | +2,124,003 |
| NETFLIX INC. COM(NFLX) | 0 | 21,602 | +21,602 | 0 | 2,076,994 | 0.15% | +2,076,994 |
| AT&T INC COM(T) | 465,943 | 469,698 | +3,755 | 11,574,015 | 13,616,554 | 0.95% | +2,042,539 |
| HONEYWELL INTL INC COM(HON) | 69,684 | 68,474 | -1,210 | 13,594,713 | 15,477,205 | 1.08% | +1,882,492 |
| MERCK & CO INC COM(MRK) | 154,754 | 150,773 | -3,981 | 16,289,392 | 18,136,450 | 1.27% | +1,847,058 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 130,217 | 129,321 | -896 | 11,065,839 | 12,809,256 | 0.90% | +1,743,417 |
| COCA COLA CO COM(KO) | 257,932 | 258,672 | +740 | 18,032,043 | 19,672,024 | 1.38% | +1,639,981 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 117,765 | 117,785 | +20 | 13,803,222 | 15,422,706 | 1.08% | +1,619,484 |
| CHART INDS INC COM(GTLS) | 0 | 7,637 | +7,637 | 0 | 1,578,950 | 0.11% | +1,578,950 |
| CONOCOPHILLIPS COM(COP) | 52,279 | 48,988 | -3,291 | 4,893,800 | 6,466,364 | 0.45% | +1,572,564 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 516,671 | 538,754 | +22,083 | 43,271,198 | 44,581,867 | 3.12% | +1,310,669 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 16,309 | +16,309 | 0 | 1,173,076 | 0.08% | +1,173,076 |
| GILEAD SCIENCES INC COM(GILD) | 121,737 | 114,880 | -6,857 | 14,942,047 | 16,010,776 | 1.12% | +1,068,729 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 6,720 | 22,883 | +16,163 | 419,798 | 1,466,343 | 0.10% | +1,046,545 |
| SEMPRA COM(SRE) | 113,417 | 112,519 | -898 | 10,013,604 | 10,933,506 | 0.77% | +919,902 |
| CHEVRON CORPORATION COM(CVX) | 103,660 | 80,621 | -23,039 | 15,798,749 | 16,680,458 | 1.17% | +881,709 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 171,095 | 166,362 | -4,733 | 9,228,864 | 10,089,837 | 0.71% | +860,973 |
| KINDER MORGAN INC DEL COM(KMI) | 157,992 | 152,168 | -5,824 | 4,343,196 | 5,102,184 | 0.36% | +758,988 |
| CONSTELLATION BRANDS INC CL A(STZ) | 58,361 | 58,478 | +117 | 8,051,468 | 8,771,770 | 0.61% | +720,302 |
| MCDONALDS CORP COM(MCD) | 100,394 | 100,691 | +297 | 30,683,267 | 31,293,731 | 2.19% | +610,464 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 102,056 | 102,764 | +708 | 14,647,014 | 15,219,288 | 1.07% | +572,274 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ST STR REAL ETF | 369,029 | 378,511 | +9,482 | 14,890,328 | 15,454,623 | 1.08% | +564,295 |
| STRYKER CORPORATION COM(SYK) | 7,663 | 9,861 | +2,198 | 2,693,315 | 3,240,226 | 0.23% | +546,911 |
| EOG RES INC COM(EOG) | 14,011 | 13,336 | -675 | 1,471,295 | 1,927,986 | 0.13% | +456,691 |
| APPLIED MATLS INC COM | 8,449 | 7,580 | -869 | 2,171,309 | 2,590,768 | 0.18% | +419,459 |
| HERSHEY CO COM(HSY) | 16,516 | 16,360 | -156 | 3,005,621 | 3,401,006 | 0.24% | +395,385 |
| WASTE MGMT INC DEL COM(WM) | 0 | 1,601 | +1,601 | 0 | 367,910 | 0.03% | +367,910 |
| FLEXSHARES STOXX US ESG SELECT INDEX FUND STOX US ESG SLCT | 0 | 2,278 | +2,278 | 0 | 345,664 | 0.02% | +345,664 |
| ANALOG DEVICES INC COM(ADI) | 11,953 | 11,249 | -704 | 3,241,564 | 3,578,652 | 0.25% | +337,088 |
| DARLING INGREDIENTS INC COM(DAR) | 12,827 | 12,825 | -2 | 461,772 | 793,226 | 0.06% | +331,454 |
| AMERIPRISE FINL INC COM(AMP) | 0 | 742 | +742 | 0 | 329,749 | 0.02% | +329,749 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 58,326 | 52,992 | -5,334 | 2,375,604 | 2,660,197 | 0.19% | +284,593 |
| TARGET CORP COM(TGT) | 20,514 | 18,793 | -1,721 | 2,005,202 | 2,277,666 | 0.16% | +272,464 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 988 | 1,488 | +500 | 378,693 | 645,717 | 0.05% | +267,024 |
| HARTFORD INSURANCE GROUP INC COM(HIG) | 0 | 1,946 | +1,946 | 0 | 263,158 | 0.02% | +263,158 |
| STARBUCKS CORP COM(SBUX) | 38,004 | 38,485 | +481 | 3,200,350 | 3,447,906 | 0.24% | +247,556 |
| ONTO INNOVATION INC COM(ONTO) | 4,741 | 4,741 | 0 | 748,414 | 972,237 | 0.07% | +223,823 |
| FREEPORT MCMORAN INC CL B(FCX) | 0 | 3,695 | +3,695 | 0 | 217,192 | 0.02% | +217,192 |
| ALTRIA GROUP INC COM(MO) | 0 | 3,244 | +3,244 | 0 | 214,095 | 0.01% | +214,095 |
| WOODWARD INC COM(WWD) | 0 | 590 | +590 | 0 | 211,173 | 0.01% | +211,173 |
| VANGUARD ENERGY ETF ENERGY ETF | 0 | 1,214 | +1,214 | 0 | 210,071 | 0.01% | +210,071 |
| YUM BRANDS INC COM(YUM) | 0 | 1,320 | +1,320 | 0 | 205,234 | 0.01% | +205,234 |
| UNITEDHEALTH GROUP INC COM(UNH) | 29,295 | 36,455 | +7,160 | 9,670,543 | 9,864,253 | 0.69% | +193,710 |
| INTEL CORP COM(INTC) | 24,766 | 24,616 | -150 | 913,854 | 1,086,290 | 0.08% | +172,436 |
| LITTELFUSE INC COM(LFUS) | 1,926 | 1,926 | 0 | 487,124 | 653,588 | 0.05% | +166,464 |
| VANGUARD SMALL-CAP ETF | 22,954 | 23,238 | +284 | 5,921,019 | 6,086,532 | 0.43% | +165,513 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 4,473 | 4,481 | +8 | 1,359,300 | 1,514,354 | 0.11% | +155,054 |
| CATERPILLAR INC COM(CAT) | 1,633 | 1,539 | -94 | 935,547 | 1,090,383 | 0.08% | +154,836 |
| ALLIANT ENERGY CORP COM(LNT) | 20,248 | 20,250 | +2 | 1,316,303 | 1,453,141 | 0.10% | +136,838 |
| LOCKHEED MARTIN CORP COM(LMT) | 578 | 657 | +79 | 279,561 | 397,084 | 0.03% | +117,523 |
| ENTEGRIS INC COM(ENTG) | 3,550 | 3,550 | 0 | 299,088 | 416,202 | 0.03% | +117,114 |
| VANGUARD S&P 500 ETF | 4,721 | 5,146 | +425 | 2,960,393 | 3,074,780 | 0.22% | +114,387 |
| TRAVELERS COMPANIES INC COM(TRV) | 59,319 | 59,347 | +28 | 17,205,945 | 17,310,309 | 1.21% | +104,364 |
| PALO ALTO NETWORKS INC COM(PANW) | 1,411 | 2,258 | +847 | 259,859 | 361,962 | 0.03% | +102,103 |
| PEPSICO INC COM(PEP) | 9,661 | 9,556 | -105 | 1,386,585 | 1,483,930 | 0.10% | +97,345 |
| AIR PRODUCTS AND CHEMICALS INC COM | 2,020 | 2,020 | 0 | 498,980 | 586,790 | 0.04% | +87,810 |
| GE VERNOVA INC COM(GEV) | 400 | 396 | -4 | 261,369 | 345,590 | 0.02% | +84,221 |
| NVENT ELEC PLC SHS(NVT) | 5,125 | 5,125 | 0 | 522,596 | 606,185 | 0.04% | +83,589 |
| ISHARES NATIONAL MUNI BOND ETF | 9,868 | 10,725 | +857 | 1,056,961 | 1,138,459 | 0.08% | +81,498 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 410 | 435 | +25 | 353,336 | 433,189 | 0.03% | +79,853 |
| NEXTERA ENERGY INC COM(NEE) | 6,804 | 6,722 | -82 | 546,256 | 624,376 | 0.04% | +78,120 |
| ONEOK INC NEW COM(OKE) | 4,346 | 4,346 | 0 | 319,428 | 392,831 | 0.03% | +73,403 |
| FEDEX CORP COM(FDX) | 973 | 986 | +13 | 281,019 | 351,325 | 0.02% | +70,306 |
| FASTENAL CO COM(FAST) | 10,088 | 10,113 | +25 | 404,831 | 469,243 | 0.03% | +64,412 |
| AGNICO EAGLE MINES LTD COM(AEM) | 2,759 | 2,614 | -145 | 467,733 | 530,590 | 0.04% | +62,857 |
| WEC ENERGY GROUP INC COM(WEC) | 6,808 | 6,715 | -93 | 717,982 | 777,374 | 0.05% | +59,392 |
| PFIZER INC COM(PFE) | 20,394 | 19,985 | -409 | 507,811 | 561,179 | 0.04% | +53,368 |
| INTUITIVE SURGICAL INC COM NEW | 4,973 | 6,217 | +1,244 | 2,816,480 | 2,865,952 | 0.20% | +49,472 |
| MICRON TECHNOLOGY INC COM(MU) | 787 | 804 | +17 | 224,669 | 271,684 | 0.02% | +47,015 |
| LABCORP HOLDINGS INC COM SHS(LH) | 4,522 | 4,422 | -100 | 1,134,479 | 1,179,834 | 0.08% | +45,355 |
| DATAVAULT AI INC COM SHS | 55,000 | 129,184 | +74,184 | 35,866 | 79,874 | 0.01% | +44,008 |
| XCEL ENERGY INC COM(XEL) | 7,569 | 7,516 | -53 | 559,040 | 597,092 | 0.04% | +38,052 |
| VANGUARD VALUE ETF | 1,324 | 1,477 | +153 | 252,871 | 289,787 | 0.02% | +36,916 |
| MCKESSON CORP COM(MCK) | 384 | 405 | +21 | 314,991 | 350,471 | 0.02% | +35,480 |
| ISHARES MSCI EMERGING MARKETS ETF | 15,600 | 15,600 | 0 | 853,476 | 885,924 | 0.06% | +32,448 |
| SOUTHERN CO COM(SO) | 3,353 | 3,317 | -36 | 292,348 | 320,120 | 0.02% | +27,772 |
| DARDEN RESTAURANTS INC COM(DRI) | 2,450 | 2,425 | -25 | 450,849 | 475,397 | 0.03% | +24,548 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR(PHYS) | 9,850 | 9,850 | 0 | 325,247 | 349,084 | 0.02% | +23,837 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 1,465 | 1,573 | +108 | 999,345 | 1,022,684 | 0.07% | +23,339 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 6,155 | 6,155 | 0 | 325,230 | 346,588 | 0.02% | +21,358 |
| VANGUARD EXTENDED MARKET ETF | 1,629 | 1,748 | +119 | 340,656 | 359,738 | 0.03% | +19,082 |
| COLGATE PALMOLIVE CO COM(CL) | 3,000 | 3,000 | 0 | 237,060 | 255,690 | 0.02% | +18,630 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 684 | 682 | -2 | 266,213 | 284,217 | 0.02% | +18,004 |
| NUCOR CORP COM(NUE) | 2,830 | 2,830 | 0 | 461,601 | 478,553 | 0.03% | +16,952 |
| C H ROBINSON WORLDWIDE IN COM NEW(CHRW) | 2,758 | 2,770 | +12 | 443,376 | 460,014 | 0.03% | +16,638 |
| FULLER H B CO COM(FUL) | 6,600 | 6,600 | 0 | 392,436 | 407,088 | 0.03% | +14,652 |
| TJX COS INC NEW COM(TJX) | 2,173 | 2,177 | +4 | 333,733 | 347,603 | 0.02% | +13,870 |
| SNAP ON INC COM(SNA) | 691 | 691 | 0 | 238,189 | 251,059 | 0.02% | +12,870 |
| ISHARES CORE S&P SMALL CAP ETF | 3,338 | 3,321 | -17 | 401,161 | 412,834 | 0.03% | +11,673 |
| AMER STATES WTR CO COM | 3,200 | 3,200 | 0 | 231,936 | 241,984 | 0.02% | +10,048 |