Stonebridge Capital Advisors LLC [Rocket]

Holdings

Stonebridge Capital Advisors LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	DVY	DJ SEL DIV INX	49,773	-26,941	5,639,242,000	-3,350,065,000	0.60		Hist	06/30/2023
HEALTHPEAK PROPERTIES, INC.	HCP	Common	1,135	-113,803	22,814,000	-2,502,371,000	0.00		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	1,211	-5,600	247,863,000	-1,122,986,000	0.03	0.00	Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	129,002	-6,473	6,681,036,000	-893,388,000	0.71		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	111,310	-3,746	7,694,890,000	-854,958,000	0.82	0.01	Hist	06/30/2023
AGNICO EAGLE MINES LTD	AEM	COM	149,654	-10,054	7,479,711,000	-660,608,000	0.79	0.03	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	127,465	-3,077	13,670,592,000	-644,662,000	1.45	0.00	Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCN	EXCHANGE TRADED FUND	597,907	-32,448	12,657,695,000	-630,192,000	1.34		Hist	06/30/2023
COCA COLA CO	KO	Common	240,653	-1,958	14,492,145,000	-557,045,000	1.54		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	216,447	-3,355	8,049,655,000	-498,459,000	0.86	0.01	Hist	06/30/2023
NEWELL BRANDS INC.	NWL	Common	90,009	-6,086	783,079,000	-412,344,000	0.08		Hist	06/30/2023
WINMARK CORP	WINA	Common	7,682	-1,500	2,554,153,000	-388,149,000	0.27	0.22	Hist	06/30/2023
CITIGROUP INC	C	COM	44,310	-7,418	2,040,023,000	-385,513,000	0.22	0.00	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	13,483	-973	4,348,882,000	-379,819,000	0.46		Hist	06/30/2023
BHP Group Ltd	BHP	Common	88,426	-308	5,276,409,000	-350,223,000	0.56		Hist	06/30/2023
Snowflake Inc.	SNOW	Common	1,353	-2,065	238,101,000	-289,262,000	0.03		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	58,413	-601	11,379,489,000	-259,250,000	1.21	0.01	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	22,862	-1,299	2,264,757,000	-251,166,000	0.24	0.00	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	5,141	-335	2,284,153,000	-233,827,000	0.24		Hist	06/30/2023
iSHARES TRUST	IBML	Common	101,135	-8,543	2,577,920,000	-211,196,000	0.27		Hist	06/30/2023
FEDEX CORP	FDX	Common	2,848	-1,105	705,983,000	-197,215,000	0.08	0.00	Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	13,412	-525	1,028,673,000	-162,353,000	0.11	0.00	Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	ETF	796	-2,150	57,784,000	-157,724,000	0.01		Hist	06/30/2023
Invesco Ltd.	IVZ	Common	72,848	-10,745	1,224,582,000	-146,350,000	0.13		Hist	06/30/2023
iSHARES TRUST	ACWX	Common	33,565	-3,205	1,652,069,000	-141,204,000	0.18		Hist	06/30/2023
DARLING INGREDIENTS INC.	DAR	Common	28,104	-5,000	1,792,754,000	-140,520,000	0.19	0.02	Hist	06/30/2023
INTEL CORP	INTC	Common	36,734	-4,962	1,228,382,000	-133,823,000	0.13		Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	9,064	-2,678	445,199,000	-131,309,000	0.05	0.00	Hist	06/30/2023
BlackRock Funds III	CSJ	Common	18,361	-2,395	921,187,000	-127,837,000	0.10		Hist	06/30/2023
ENBRIDGE INC	ENB	COM	27,729	-2,185	1,030,738,000	-109,726,000	0.11	0.00	Hist	06/30/2023
iSHARES TRUST	JKI	Common	500	-1,654	31,850,000	-101,440,000	0.00		Hist	06/30/2023
SYSCO CORP	SYY	Common	21,822	-324	1,619,192,000	-91,176,000	0.17		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	2,050	-244	276,197,000	-89,354,000	0.03	0.00	Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	12,395	-754	1,418,435,000	-88,852,000	0.15	0.00	Hist	06/30/2023
iSHARES TRUST	IBMM	Common	129,016	-2,769	3,323,455,000	-85,814,000	0.35		Hist	06/30/2023
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