Stonebridge Capital Advisors LLC Reduced Holdings in Q2 2025

Stonebridge Capital Advisors LLC

  • $1.28 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
-3.5K
- 10.47%
$274.35 - $599.47 $961K - $2.1M
29.9K $9.34M
AAPL
Apple Inc.

Technology
-2.65K
- 0.9%
$172.42 - $223.89 $458K - $594K
291K $59.8M
TRV
Travelers Companies, Inc.

Financial Services
-12.4K
- 20.1%
$233.83 - $276.34 $2.9M - $3.43M
49.3K $13.2M
PG
Procter & Gamble CO

Consumer Defensive
-4.59K
- 3.26%
$157.66 - $172.39 $723K - $790K
136K $21.7M
MCD
Mcdonalds Corp

Consumer Cyclical
-616
- 0.62%
$285.55 - $321.23 $176K - $198K
98.9K $28.9M
MRK
Merck & Co., Inc.

Healthcare
-1.64K
- 1.06%
$73.47 - $87.12 $120K - $143K
153K $12.1M
V
Visa Inc.

Financial Services
-5.32K
- 8.24%
$308.27 - $373.31 $1.64M - $1.98M
59.2K $21M
JNJ
Johnson & Johnson

Healthcare
-1.15K
- 1.3%
$146.36 - $159.82 $168K - $183K
86.9K $13.3M
UPS
United Parcel Service Inc

Industrials
-4.27K
- 5.21%
$91.92 - $110.2 $392K - $471K
77.7K $7.84M
STZ
Constellation Brands, Inc.

Consumer Defensive
-394
- 0.75%
$160.0 - $195.62 $63K - $77.1K
52.1K $8.47M
COP
Conocophillips

Energy
-936
- 1.76%
$82.66 - $106.1 $77.4K - $99.3K
52.2K $4.69M
KO
Coca Cola CO

Consumer Defensive
-6.11K
- 2.48%
$68.37 - $73.9 $417K - $451K
241K $17M
DUK
Duke Energy Corp

Utilities
-1.36K
- 1.17%
$112.46 - $124.05 $153K - $169K
115K $13.5M
MDT
Medtronic PLC

Healthcare
-542
- 0.3%
$80.68 - $88.86 $43.7K - $48.2K
182K $15.9M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-24.6K
- 50.88%
$20.66 - $20.74 $508K - $510K
23.7K $490K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-440
- 8.61%
$483.48 - $539.8 $213K - $238K
4.67K $2.27M
PEP
Pepsico Inc

Consumer Defensive
-1.05K
- 9.46%
$128.02 - $151.37 $135K - $159K
10.1K $1.33M
COST
Costco Wholesale Corp

Consumer Defensive
-320
- 52.72%
$908.13 - $1056.85 $291K - $338K
287 $284K
KHC
Kraft Heinz CO

Consumer Defensive
-1.92K
- 3.74%
$25.61 - $30.81 $49.2K - $59.2K
49.4K $1.28M
IQV
Iqvia Holdings Inc.

Healthcare
-525
- 5.3%
$137.0 - $174.37 $71.9K - $91.5K
9.38K $1.48M
SPY
Spdr S&P 500 ETF Trust

ETFs
-642
- 27.4%
$496.48 - $617.85 $319K - $397K
1.7K $1.05M
DVY
Ishares Tr

ETFs
-1.8K
- 13.08%
$118.37 - $134.86 $213K - $242K
12K $1.59M
VZ
Verizon Communications Inc

Communication Services
-2.72K
- 4.09%
$41.67 - $45.62 $114K - $124K
64K $2.77M
TGT
Target Corp

Consumer Defensive
-656
- 2.66%
$88.76 - $105.77 $58.2K - $69.4K
24K $2.37M
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
-8.46K
- 21.55%
$20.16 - $20.49 $171K - $173K
30.8K $630K
IBM
International Business Machines Corp

Technology
-3.86K
- 18.36%
$221.03 - $294.78 $853K - $1.14M
17.2K $5.06M
PRU
Prudential Financial Inc

Financial Services
-320
- 1.97%
$95.12 - $112.71 $30.4K - $36.1K
15.9K $1.71M
DEO
Diageo PLC

Consumer Defensive
-770
- 11.98%
$99.86 - $115.75 $76.9K - $89.1K
5.66K $570K
MCK
Mckesson Corp

Healthcare
-165
- 30.11%
$652.83 - $732.78 $108K - $121K
383 $280K
KMI
Kinder Morgan, Inc.

Energy
-7.96K
- 4.62%
$25.21 - $29.4 $201K - $234K
164K $4.83M
ABBV
Abb Vie Inc.

Healthcare
-163
- 7.9%
$170.16 - $206.27 $27.7K - $33.6K
1.9K $352K
SCHV
Schwab Strategic Tr Us Large C

ETFs
-4.44K
- 11.14%
$23.55 - $27.67 $105K - $123K
35.4K $980K
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-2.83K
- 15.8%
$26.41 - $26.76 $74.6K - $75.6K
15.1K $403K
APD
Air Products & Chemicals, Inc.

Basic Materials
-122
- 5.7%
$248.61 - $294.96 $30.3K - $36K
2.02K $569K
WINA
Winmark Corp

Consumer Cyclical
-1K
- 18.74%
$318.43 - $450.34 $318K - $450K
4.34K $1.64M
INTC
Intel Corp

Technology
-1.96K
- 6.67%
$18.13 - $22.69 $35.5K - $44.4K
27.4K $612K
PFE
Pfizer Inc

Healthcare
-861
- 3.56%
$21.59 - $24.84 $18.6K - $21.4K
23.3K $565K
BRO
Brown & Brown, Inc.

Financial Services
-23
- 0.69%
$104.48 - $124.43 $2.4K - $2.86K
3.31K $366K
OKE
Oneok Inc

Energy
-10
- 0.38%
$78.71 - $100.37 $787 - $1K
2.64K $215K
MA
Mastercard Inc

Financial Services
-84
- 9.04%
$479.92 - $590.74 $40.3K - $49.6K
845 $474K
XEL
Xcel Energy Inc

Utilities
-81
- 1.04%
$65.65 - $72.39 $5.32K - $5.86K
7.69K $523K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-2.3K
- 18.06%
$19.6 - $24.44 $45.2K - $56.3K
10.5K $255K
MUB
Ishares National Muni Bond ETF

ETFs
-150
- 1.5%
$102.31 - $105.8 $15.3K - $15.9K
9.87K $1.03M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-1.15K
- 6.26%
$19.44 - $19.56 $22.4K - $22.5K
17.2K $336K
OTIS
Otis Worldwide Corp

Industrials
-95
- 3.47%
$90.88 - $104.3 $8.63K - $9.91K
2.64K $261K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-430
- 6.62%
$51.68 - $52.76 $22.2K - $22.7K
6.07K $320K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-6
- 0.22%
$86.97 - $102.82 $522 - $617
2.77K $265K
LOW
Lowes Companies Inc

Consumer Cyclical
-9
- 0.74%
$210.83 - $235.28 $1.9K - $2.12K
1.2K $266K
HRL
Hormel Foods Corp

Consumer Defensive
-50
- 0.35%
$29.11 - $31.44 $1.46K - $1.57K
14.4K $436K
Activity Summary
Buys All Purchases 75 New Holdings 14 Increased Positions 61 Sells All Sells 103 Reductions 103 Sold out 0 Options Calls 0 Puts 0
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