0001600035-24-000001.txt : 20240214
0001600035-24-000001.hdr.sgml : 20240214
20240214130628
ACCESSION NUMBER: 0001600035-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Stonebridge Capital Advisors LLC
CENTRAL INDEX KEY: 0001600035
ORGANIZATION NAME:
IRS NUMBER: 411860986
STATE OF INCORPORATION: MN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16094
FILM NUMBER: 24635322
BUSINESS ADDRESS:
STREET 1: 2550 UNIVERSITY AVE WEST
STREET 2: SUITE 180 SOUTH
CITY: ST PAUL
STATE: MN
ZIP: 55114
BUSINESS PHONE: 651-2515-1000
MAIL ADDRESS:
STREET 1: 2550 UNIVERSITY AVE WEST
STREET 2: SUITE 180 SOUTH
CITY: ST PAUL
STATE: MN
ZIP: 55114
13F-HR
1
primary_doc.xml
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XXXXXXXX
12-31-2023
12-31-2023
Stonebridge Capital Advisors LLC
2550 UNIVERSITY AVE WEST
SUITE 180 SOUTH
ST PAUL
MN
55114
13F HOLDINGS REPORT
028-16094
N
Cathi Schmidt
Chief Compliance Officer
6512513640
Cathi Schmidt
St Paul
MN
02-14-2024
0
216
996607855
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SOLE
0
31299
0
0
DARDEN RESTAURANTS INC COM
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237194105
433095
2636
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SOLE
0
2636
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0
THERMO FISHER SCIENTIFIC INC COM
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883556102
13092616
24666
SH
SOLE
0
24666
0
0
TORO CO COM
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891092108
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11926
SH
SOLE
0
11926
0
0
LOCKHEED MARTIN CORP COM
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539830109
295966
653
SH
SOLE
0
653
0
0
JPMORGAN CHASE & CO COM
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46625H100
26379293
155081
SH
SOLE
0
155081
0
0
CHEVRON CORP NEW COM
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166764100
12384209
83026
SH
SOLE
0
83026
0
0
CONOCOPHILLIPS COM
Stock
20825C104
6580046
56690
SH
SOLE
0
56690
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
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921943858
318509
6649
SH
SOLE
0
6649
0
0
BANK AMERICA CORP COM
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060505104
2250078
66827
SH
SOLE
0
66827
0
0
SPDR S&P DIVIDEND ETF
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78464A763
264686
2118
SH
SOLE
0
2118
0
0
WALMART INC COM
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931142103
13586008
86178
SH
SOLE
0
86178
0
0
INTERNATIONAL BUSINESS MACHS COM
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459200101
3955432
24185
SH
SOLE
0
24184
0
0
ORACLE CORP COM
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68389X105
14436853
136933
SH
SOLE
0
136933
0
0
RTX CORPORATION COM
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75513E101
3389520
40284
SH
SOLE
0
40284
0
0
TARGET CORP COM
Stock
87612E106
3750583
26335
SH
SOLE
0
26334
0
0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
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SH
SOLE
0
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0
0
PFIZER INC COM
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19665
SH
SOLE
0
19665
0
0
3M CO COM
Stock
88579Y101
307384
2812
SH
SOLE
0
2811
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0
GILEAD SCIENCES INC COM
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375558103
9570144
118135
SH
SOLE
0
118135
0
0
CATERPILLAR INC COM
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149123101
732309
2477
SH
SOLE
0
2476
0
0
BAKER HUGHES COMPANY CL A
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05722G100
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SH
SOLE
0
6122
0
0
ALPHABET INC CAP STK CL C
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2849323
20218
SH
SOLE
0
20218
0
0
AMERICAN EXPRESS CO COM
Stock
025816109
456548
2437
SH
SOLE
0
2437
0
0
APPLIED MATLS INC COM
Stock
038222105
1775862
10957
SH
SOLE
0
10957
0
0
ANALOG DEVICES INC COM
Stock
032654105
11897723
59920
SH
SOLE
0
59920
0
0
PAYCOM SOFTWARE INC COM
Stock
70432V102
226100
1094
SH
SOLE
0
1093
0
0
ISHARES YIELD OPTIMIZED BOND ETF
ETF
46434V787
294947
13150
SH
SOLE
0
13150
0
0
AGNICO EAGLE MINES LTD COM
Stock
008474108
7462727
136057
SH
SOLE
0
136057
0
0
VANGUARD DIVIDEND APPRECIATION ETF
ETF
921908844
342728
2011
SH
SOLE
0
2011
0
0
BARINGS CORPORATE INVS COM
CEF
06759X107
267880
14535
SH
SOLE
0
14535
0
0
ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
464287226
674539
6796
SH
SOLE
0
6796
0
0
EATON CORP PLC SHS
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4780220
19850
SH
SOLE
0
19849
0
0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF
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46138J841
9576241
458522
SH
SOLE
0
458522
0
0
ALLIANT ENERGY CORP COM
Stock
018802108
1189227
23182
SH
SOLE
0
23181
0
0
AMER STATES WTR CO COM
Stock
029899101
265386
3300
SH
SOLE
0
3300
0
0
ASSOCIATED BANC CORP COM
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045487105
812820
38000
SH
SOLE
0
38000
0
0
DELTA AIR LINES INC DEL COM NEW
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247361702
1143618
28427
SH
SOLE
0
28427
0
0
LITTELFUSE INC COM
Stock
537008104
434785
1625
SH
SOLE
0
1625
0
0
ONTO INNOVATION INC COM
Stock
683344105
724899
4741
SH
SOLE
0
4741
0
0
PHILIP MORRIS INTL INC COM
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718172109
310652
3302
SH
SOLE
0
3302
0
0
NUCOR CORP COM
Stock
670346105
435274
2501
SH
SOLE
0
2501
0
0
BRISTOL-MYERS SQUIBB CO COM
Stock
110122108
9595870
187018
SH
SOLE
0
187017
0
0
TASEKO MINES LTD COM
Stock
876511106
42000
30000
SH
SOLE
0
30000
0
0
CITIGROUP INC COM NEW
Stock
172967424
1802919
35049
SH
SOLE
0
35048
0
0
EXXON MOBIL CORP COM
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30231G102
13207050
132097
SH
SOLE
0
132096
0
0
UNITEDHEALTH GROUP INC COM
Stock
91324P102
12607569
23947
SH
SOLE
0
23947
0
0
TRAVELERS COMPANIES INC COM
Stock
89417E109
12061558
63319
SH
SOLE
0
63318
0
0
LOWES COS INC COM
Stock
548661107
264704
1189
SH
SOLE
0
1189
0
0
SOUTHWEST AIRLS CO COM
Stock
844741108
215268
7454
SH
SOLE
0
7453
0
0
COLGATE PALMOLIVE CO COM
Stock
194162103
239176
3001
SH
SOLE
0
3000
0
0
KRAFT HEINZ CO COM
Stock
500754106
2227421
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SH
SOLE
0
60233
0
0
PAYPAL HLDGS INC COM
Stock
70450Y103
719971
11724
SH
SOLE
0
11724
0
0
SCHWAB CHARLES CORP COM
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808513105
3295610
47901
SH
SOLE
0
47901
0
0
URANIUM ENERGY CORP COM
Stock
916896103
128000
20000
SH
SOLE
0
20000
0
0
BLACKROCK INC COM
Stock
09247X101
19924355
24543
SH
SOLE
0
24543
0
0
ISHARES CORE S&P MID-CAP ETF
ETF
464287507
204537
738
SH
SOLE
0
738
0
0
BIO-TECHNE CORP COM
Stock
09073M104
522065
6766
SH
SOLE
0
6766
0
0
VANGUARD TAX-EXEMPT BOND ETF
ETF
922907746
2024772
39663
SH
SOLE
0
39662
0
0
APPLE INC COM
Stock
037833100
57591352
299129
SH
SOLE
0
299129
0
0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF
ETF
381430503
270267
2881
SH
SOLE
0
2881
0
0
ABBOTT LABS COM
Stock
002824100
2240074
20351
SH
SOLE
0
20351
0
0
DISNEY WALT CO COM
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254687106
11983308
132720
SH
SOLE
0
132720
0
0