Stonebridge Capital Advisors LLC Incresed Positions in Q3 2024

Stonebridge Capital Advisors LLC

  • $1.19 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MCD
Mcdonalds Corp

Consumer Cyclical
9.92K
+ 11.23%
$245.82 - $304.51 $2.44M - $3.02M
98.2K $29.9M
ACN
Accenture PLC

Technology
16.2K
+ 205.76%
$295.44 - $355.81 $4.79M - $5.77M
24.1K $8.51M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
52.2K
+ 8.57%
$76.94 - $79.54 $4.02M - $4.15M
661K $52.5M
ORCL
Oracle Corp

Technology
56
+ 0.04%
$125.9 - $170.35 $7.05K - $9.54K
153K $26.1M
VCIT
Vanguard Intermediate Term Cor

ETFs
35.8K
+ 10.8%
$79.29 - $84.02 $2.84M - $3.01M
367K $30.7M
HD
Home Depot, Inc.

Consumer Cyclical
779
+ 1.37%
$333.64 - $405.2 $260K - $316K
57.7K $23.4M
IVV
Ishares Core S&P 500 ETF

ETFs
2.94K
+ 4.51%
$520.18 - $576.82 $1.53M - $1.69M
68K $39.3M
NKE
Nike, Inc.

Consumer Cyclical
19.1K
+ 14.05%
$71.09 - $89.44 $1.36M - $1.71M
155K $13.7M
KO
Coca Cola CO

Consumer Defensive
3.62K
+ 1.28%
$62.69 - $73.01 $227K - $264K
287K $20.6M
GILD
Gilead Sciences, Inc.

Healthcare
4.75K
+ 3.52%
$66.59 - $83.99 $316K - $399K
140K $11.7M
XLRE
Select Sector Spdr Tr Real Est

ETFs
8.03K
+ 2.61%
$38.04 - $45.36 $305K - $364K
315K $14.1M
JNJ
Johnson & Johnson

Healthcare
2.25K
+ 2.0%
$145.48 - $167.38 $328K - $377K
115K $18.6M
CRM
Salesforce, Inc.

Technology
4.81K
+ 10.03%
$238.42 - $276.53 $1.15M - $1.33M
52.7K $14.4M
DUK
Duke Energy Corp

Utilities
3.93K
+ 3.61%
$99.35 - $117.71 $391K - $463K
113K $13M
USB
Us Bancorp \De\

Financial Services
5.9K
+ 1.99%
$39.04 - $47.23 $230K - $279K
302K $13.8M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
3.8K
+ 369.62%
$475.2 - $527.7 $1.8M - $2M
4.82K $2.54M
TRV
Travelers Companies, Inc.

Financial Services
182
+ 0.28%
$201.87 - $242.35 $36.7K - $44.1K
64.8K $15.2M
GLW
Corning Inc

Technology
6.56K
+ 2.41%
$37.76 - $46.2 $248K - $303K
279K $12.6M
BMY
Bristol Myers Squibb CO

Healthcare
1.3K
+ 0.7%
$39.66 - $51.75 $51.7K - $67.5K
187K $9.66M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
4.87K
+ 6.12%
$117.9 - $128.2 $574K - $624K
84.4K $10.8M
JPM
Jpmorgan Chase & CO

Financial Services
164
+ 0.1%
$194.9 - $224.8 $32K - $36.9K
157K $33.2M
PG
Procter & Gamble CO

Consumer Defensive
1.17K
+ 0.85%
$160.76 - $177.82 $189K - $209K
140K $24.2M
V
Visa Inc.

Financial Services
1.11K
+ 1.7%
$253.74 - $291.56 $282K - $324K
66.6K $18.3M
VB
Vanguard Small Cap ETF

ETFs
3.4K
+ 28.47%
$214.77 - $237.72 $731K - $809K
15.4K $3.64M
XOM
Exxon Mobil Corp

Energy
5.96K
+ 4.07%
$109.72 - $119.0 $654K - $709K
152K $17.9M
VEU
Vanguard Ftse All World Ex Us

ETFs
6.06K
+ 5.34%
$56.47 - $63.69 $342K - $386K
120K $7.54M
AMD
Advanced Micro Devices Inc

Technology
4.64K
+ 7.9%
$128.67 - $183.96 $597K - $854K
63.3K $10.4M
PYPL
Pay Pal Holdings, Inc.

Financial Services
3.05K
+ 10.33%
$57.22 - $80.08 $175K - $245K
32.6K $2.54M
CTVA
Corteva, Inc.

Basic Materials
3.42K
+ 2.74%
$50.72 - $58.78 $173K - $201K
128K $7.52M
HII
Huntington Ingalls Industries, Inc.

Industrials
940
+ 3.06%
$241.93 - $282.86 $227K - $266K
31.7K $8.37M
AVY
Avery Dennison Corp

Industrials
2.69K
+ 8.54%
$202.27 - $224.18 $545K - $604K
34.2K $7.56M
MRVL
Marvell Technology, Inc.

Technology
5.72K
+ 5.33%
$56.15 - $76.24 $321K - $436K
113K $8.15M
STZ
Constellation Brands, Inc.

Consumer Defensive
2.29K
+ 6.53%
$236.42 - $259.82 $540K - $594K
37.3K $9.6M
UPS
United Parcel Service Inc

Industrials
4.6K
+ 6.11%
$123.32 - $147.38 $568K - $678K
79.9K $10.9M
SPY
Spdr S&P 500 ETF Trust

ETFs
853
+ 36.56%
$517.38 - $573.86 $441K - $490K
3.19K $1.83M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
9.06K
+ 9.46%
$49.93 - $51.15 $452K - $463K
105K $5.35M
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.04K
+ 98.67%
$434.77 - $502.96 $453K - $524K
2.1K $1.02M
ETN
Eaton Corp PLC

Industrials
655
+ 4.27%
$272.52 - $333.02 $179K - $218K
16K $5.3M
KMI
Kinder Morgan, Inc.

Energy
2.82K
+ 1.57%
$19.72 - $22.22 $55.6K - $62.7K
182K $4.03M
CSCO
Cisco Systems, Inc.

Technology
725
+ 1.22%
$44.74 - $53.22 $32.4K - $38.6K
60.3K $3.21M
NUE
Nucor Corp

Basic Materials
2.59K
+ 106.33%
$137.77 - $166.14 $356K - $430K
5.02K $754K
IQV
Iqvia Holdings Inc.

Healthcare
212
+ 1.98%
$206.81 - $251.55 $43.8K - $53.3K
10.9K $2.59M
IEFA
Ishares Tr

ETFs
3.36K
+ 85.57%
$70.09 - $78.74 $236K - $265K
7.29K $569K
SYY
Sysco Corp

Consumer Defensive
162
+ 0.41%
$69.16 - $78.98 $11.2K - $12.8K
39.2K $3.06M
LNT
Alliant Energy Corp

Utilities
5
+ 0.02%
$50.74 - $60.74 $254 - $304
24K $1.45M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.8K
+ 85.17%
$105.53 - $118.34 $190K - $213K
3.92K $458K
VEA
Vanguard Ftse Developed Market

ETFs
3.43K
+ 66.91%
$47.6 - $53.31 $163K - $183K
8.57K $452K
HON
Honeywell International Inc

Industrials
2.93K
+ 4.46%
$196.73 - $220.21 $576K - $644K
68.5K $14.2M
CAT
Caterpillar Inc

Industrials
22
+ 1.05%
$316.8 - $391.12 $6.97K - $8.6K
2.11K $826K
Activity Summary
Buys All Purchases 108 New Holdings 14 Increased Positions 94 Sells All Sells 85 Reductions 85 Sold out 0 Options Calls 0 Puts 0
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