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 | 0 | 474,757 | +474,757 | 0 | 35,654,253 | 2.50% | +35,654,253 |
| EATON CORP PLC SHS(ETN) | 0 | 48,966 | +48,966 | 0 | 17,513,663 | 1.23% | +17,513,663 |
| UNITED PARCEL SVCS INC CL B(UPS) | 0 | 121,871 | +121,871 | 0 | 11,989,627 | 0.84% | +11,989,627 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 0 | 1,006,697 | +1,006,697 | 0 | 79,800,896 | 5.59% | +79,800,896 |
| EXXON MOBIL CORP COM(XOM) | 0 | 135,578 | +135,578 | 0 | 23,002,152 | 1.61% | +23,002,152 |
| SLB LIMITED COM STK(SLB) | 0 | 246,587 | +246,587 | 0 | 12,672,111 | 0.89% | +12,672,111 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 85,896 | +85,896 | 0 | 20,996,517 | 1.47% | +20,996,517 |
| WALMART INC COM(WMT) | 0 | 214,002 | +214,002 | 0 | 26,596,174 | 1.86% | +26,596,174 |
| CORTEVA INC COM(CTVA) | 0 | 136,698 | +136,698 | 0 | 11,442,968 | 0.80% | +11,442,968 |
| 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) | 0 | 469,698 | +469,698 | 0 | 13,616,554 | 0.95% | +13,616,554 |
| HONEYWELL INTL INC COM(HON) | 0 | 68,474 | +68,474 | 0 | 15,477,205 | 1.08% | +15,477,205 |
| MERCK & CO INC COM(MRK) | 0 | 150,773 | +150,773 | 0 | 18,136,450 | 1.27% | +18,136,450 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 129,321 | +129,321 | 0 | 12,809,256 | 0.90% | +12,809,256 |
| COCA COLA CO COM(KO) | 0 | 258,672 | +258,672 | 0 | 19,672,024 | 1.38% | +19,672,024 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 117,785 | +117,785 | 0 | 15,422,706 | 1.08% | +15,422,706 |
| CHART INDS INC COM(GTLS) | 0 | 7,637 | +7,637 | 0 | 1,578,950 | 0.11% | +1,578,950 |
| CONOCOPHILLIPS COM(COP) | 0 | 48,988 | +48,988 | 0 | 6,466,364 | 0.45% | +6,466,364 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0 | 538,754 | +538,754 | 0 | 44,581,867 | 3.12% | +44,581,867 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 16,309 | +16,309 | 0 | 1,173,076 | 0.08% | +1,173,076 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 114,880 | +114,880 | 0 | 16,010,776 | 1.12% | +16,010,776 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 22,883 | +22,883 | 0 | 1,466,343 | 0.10% | +1,466,343 |
| SEMPRA COM(SRE) | 0 | 112,519 | +112,519 | 0 | 10,933,506 | 0.77% | +10,933,506 |
| CHEVRON CORPORATION COM(CVX) | 0 | 80,621 | +80,621 | 0 | 16,680,458 | 1.17% | +16,680,458 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 166,362 | +166,362 | 0 | 10,089,837 | 0.71% | +10,089,837 |
| KINDER MORGAN INC DEL COM(KMI) | 0 | 152,168 | +152,168 | 0 | 5,102,184 | 0.36% | +5,102,184 |
| CONSTELLATION BRANDS INC CL A(STZ) | 0 | 58,478 | +58,478 | 0 | 8,771,770 | 0.61% | +8,771,770 |
| MCDONALDS CORP COM(MCD) | 0 | 100,691 | +100,691 | 0 | 31,293,731 | 2.19% | +31,293,731 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 102,764 | +102,764 | 0 | 15,219,288 | 1.07% | +15,219,288 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 0 | 378,511 | +378,511 | 0 | 15,454,623 | 1.08% | +15,454,623 |
| STRYKER CORPORATION COM(SYK) | 0 | 9,861 | +9,861 | 0 | 3,240,226 | 0.23% | +3,240,226 |
| EOG RES INC COM(EOG) | 0 | 13,336 | +13,336 | 0 | 1,927,986 | 0.13% | +1,927,986 |
| APPLIED MATLS INC COM | 0 | 7,580 | +7,580 | 0 | 2,590,768 | 0.18% | +2,590,768 |
| HERSHEY CO COM(HSY) | 0 | 16,360 | +16,360 | 0 | 3,401,006 | 0.24% | +3,401,006 |
| 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 | 0 | 2,278 | +2,278 | 0 | 345,664 | 0.02% | +345,664 |
| ANALOG DEVICES INC COM(ADI) | 0 | 11,249 | +11,249 | 0 | 3,578,652 | 0.25% | +3,578,652 |
| DARLING INGREDIENTS INC COM(DAR) | 0 | 12,825 | +12,825 | 0 | 793,226 | 0.06% | +793,226 |
| AMERIPRISE FINL INC COM(AMP) | 0 | 742 | +742 | 0 | 329,749 | 0.02% | +329,749 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 52,992 | +52,992 | 0 | 2,660,197 | 0.19% | +2,660,197 |
| TARGET CORP COM(TGT) | 0 | 18,793 | +18,793 | 0 | 2,277,666 | 0.16% | +2,277,666 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 0 | 1,488 | +1,488 | 0 | 645,717 | 0.05% | +645,717 |
| HARTFORD INSURANCE GROUP INC COM(HIG) | 0 | 1,946 | +1,946 | 0 | 263,158 | 0.02% | +263,158 |
| STARBUCKS CORP COM(SBUX) | 0 | 38,485 | +38,485 | 0 | 3,447,906 | 0.24% | +3,447,906 |
| ONTO INNOVATION INC COM(ONTO) | 0 | 4,741 | +4,741 | 0 | 972,237 | 0.07% | +972,237 |
| 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 | 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) | 0 | 36,455 | +36,455 | 0 | 9,864,253 | 0.69% | +9,864,253 |
| INTEL CORP COM(INTC) | 0 | 24,616 | +24,616 | 0 | 1,086,290 | 0.08% | +1,086,290 |
| LITTELFUSE INC COM(LFUS) | 0 | 1,926 | +1,926 | 0 | 653,588 | 0.05% | +653,588 |
| VANGUARD SMALL-CAP ETF | 0 | 23,238 | +23,238 | 0 | 6,086,532 | 0.43% | +6,086,532 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 0 | 4,481 | +4,481 | 0 | 1,514,354 | 0.11% | +1,514,354 |
| CATERPILLAR INC COM(CAT) | 0 | 1,539 | +1,539 | 0 | 1,090,383 | 0.08% | +1,090,383 |
| ALLIANT ENERGY CORP COM(LNT) | 0 | 20,250 | +20,250 | 0 | 1,453,141 | 0.10% | +1,453,141 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 657 | +657 | 0 | 397,084 | 0.03% | +397,084 |
| ENTEGRIS INC COM(ENTG) | 0 | 3,550 | +3,550 | 0 | 416,202 | 0.03% | +416,202 |
| VANGUARD S&P 500 ETF | 0 | 5,146 | +5,146 | 0 | 3,074,780 | 0.22% | +3,074,780 |
| TRAVELERS COMPANIES INC COM(TRV) | 0 | 59,347 | +59,347 | 0 | 17,310,309 | 1.21% | +17,310,309 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 2,258 | +2,258 | 0 | 361,962 | 0.03% | +361,962 |
| PEPSICO INC COM(PEP) | 0 | 9,556 | +9,556 | 0 | 1,483,930 | 0.10% | +1,483,930 |
| AIR PRODUCTS AND CHEMICALS INC COM | 0 | 2,020 | +2,020 | 0 | 586,790 | 0.04% | +586,790 |
| GE VERNOVA INC COM(GEV) | 0 | 396 | +396 | 0 | 345,590 | 0.02% | +345,590 |
| NVENT ELEC PLC SHS(NVT) | 0 | 5,125 | +5,125 | 0 | 606,185 | 0.04% | +606,185 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 10,725 | +10,725 | 0 | 1,138,459 | 0.08% | +1,138,459 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 0 | 435 | +435 | 0 | 433,189 | 0.03% | +433,189 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 6,722 | +6,722 | 0 | 624,376 | 0.04% | +624,376 |
| ONEOK INC NEW COM(OKE) | 0 | 4,346 | +4,346 | 0 | 392,831 | 0.03% | +392,831 |
| FEDEX CORP COM(FDX) | 0 | 986 | +986 | 0 | 351,325 | 0.02% | +351,325 |
| FASTENAL CO COM(FAST) | 0 | 10,113 | +10,113 | 0 | 469,243 | 0.03% | +469,243 |
| AGNICO EAGLE MINES LTD COM(AEM) | 0 | 2,614 | +2,614 | 0 | 530,590 | 0.04% | +530,590 |
| WEC ENERGY GROUP INC COM(WEC) | 0 | 6,715 | +6,715 | 0 | 777,374 | 0.05% | +777,374 |
| PFIZER INC COM(PFE) | 0 | 19,985 | +19,985 | 0 | 561,179 | 0.04% | +561,179 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 6,217 | +6,217 | 0 | 2,865,952 | 0.20% | +2,865,952 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 804 | +804 | 0 | 271,684 | 0.02% | +271,684 |
| LABCORP HOLDINGS INC COM SHS(LH) | 0 | 4,422 | +4,422 | 0 | 1,179,834 | 0.08% | +1,179,834 |
| DATAVAULT AI INC COM SHS | 0 | 129,184 | +129,184 | 0 | 79,874 | 0.01% | +79,874 |
| XCEL ENERGY INC COM(XEL) | 0 | 7,516 | +7,516 | 0 | 597,092 | 0.04% | +597,092 |
| VANGUARD VALUE ETF | 0 | 1,477 | +1,477 | 0 | 289,787 | 0.02% | +289,787 |
| MCKESSON CORP COM(MCK) | 0 | 405 | +405 | 0 | 350,471 | 0.02% | +350,471 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 15,600 | +15,600 | 0 | 885,924 | 0.06% | +885,924 |
| SOUTHERN CO COM(SO) | 0 | 3,317 | +3,317 | 0 | 320,120 | 0.02% | +320,120 |
| DARDEN RESTAURANTS INC COM(DRI) | 0 | 2,425 | +2,425 | 0 | 475,397 | 0.03% | +475,397 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR(PHYS) | 0 | 9,850 | +9,850 | 0 | 349,084 | 0.02% | +349,084 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 0 | 1,573 | +1,573 | 0 | 1,022,684 | 0.07% | +1,022,684 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 0 | 6,155 | +6,155 | 0 | 346,588 | 0.02% | +346,588 |
| VANGUARD EXTENDED MARKET ETF | 0 | 1,748 | +1,748 | 0 | 359,738 | 0.03% | +359,738 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 3,000 | +3,000 | 0 | 255,690 | 0.02% | +255,690 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 682 | +682 | 0 | 284,217 | 0.02% | +284,217 |
| NUCOR CORP COM(NUE) | 0 | 2,830 | +2,830 | 0 | 478,553 | 0.03% | +478,553 |
| C H ROBINSON WORLDWIDE IN COM NEW(CHRW) | 0 | 2,770 | +2,770 | 0 | 460,014 | 0.03% | +460,014 |
| FULLER H B CO COM(FUL) | 0 | 6,600 | +6,600 | 0 | 407,088 | 0.03% | +407,088 |
| TJX COS INC NEW COM(TJX) | 0 | 2,177 | +2,177 | 0 | 347,603 | 0.02% | +347,603 |
| SNAP ON INC COM(SNA) | 0 | 691 | +691 | 0 | 251,059 | 0.02% | +251,059 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 3,321 | +3,321 | 0 | 412,834 | 0.03% | +412,834 |
| AMER STATES WTR CO COM | 0 | 3,200 | +3,200 | 0 | 241,984 | 0.02% | +241,984 |