Stonebridge Capital Advisors LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$538.1M
Holdings
183
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (183 positions)
| Stock | Value |
|---|---|
AKAMAKAMAI TECHNOLOGIES INC COM | $1.2M |
PRUPRUDENTIAL FINL INC COM | $1.2M |
EOGEOG RES INC COM | $1.2M |
AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | $1.2M |
LVSLAS VEGAS SANDS CORP COM | $1.1M |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $1.1M |
BACBANK AMER CORP COM | $1.1M |
WMWASTE MGMT INC DEL COM | $1.0M |
PFEPFIZER INC COM | $1.0M |
HASHASBRO INC COM | $931K |
IWMISHARES RUSSELL 2000 ETF | $930K |
ASBASSOCIATED BANC CORP COM | $854K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $832K |
ECLECOLAB INC COM | $792K |
NWLNEWELL BRANDS INC COM | $753K |
ACNACCENTURE PLC IRELAND SHS CLASS A | $743K |
LNTALLIANT ENERGY CORP COM | $713K |
PEOEXELON CORP COM | $683K |
GISGENERAL MLS INC COM | $657K |
XELXCEL ENERGY INC COM | $645K |
DRIDARDEN RESTAURANTS INC COM | $636K |
EWEDWARDS LIFESCIENCES CORP COM | $623K |
KMBKIMBERLY CLARK CORP COM | $588K |
MAMASTERCARD INC CL A | $579K |
AMLPUSDALERIAN MLP ETF | $550K |
WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $525K |
SPYSPDR S&P 500 ETF | $521K |
AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | $452K |
SCHBSCHWAB U.S. BROAD MARKET ETF | $439K |
SRESEMPRA ENERGY COM | $428K |
MYDBLACKROCK MUNIYIELD FD INC COM | $421K |
MOALTRIA GROUP INC COM | $410K |
ABTABBOTT LABS COM | $407K |
APDAIR PRODS & CHEMS INC COM | $382K |
4I1PHILIP MORRIS INTL INC COM | $381K |
ULUNILEVER PLC SPON ADR NEW | $348K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $348K |
NEENEXTERA ENERGY INC COM | $344K |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $331K |
ITTITT INC COM | $321K |
ROKROCKWELL AUTOMATION INC COM | $320K |
MDLZMONDELEZ INTL INC CL A | $316K |
NSCNORFOLK SOUTHERN CORP COM | $313K |
LUVSOUTHWEST AIRLS CO COM | $289K |
HRLHORMEL FOODS CORP COM | $286K |
SOSOUTHERN CO COM | $282K |
SNASNAP ON INC COM | $281K |
AXPAMERICAN EXPRESS CO COM | $276K |
MUBISHARES NATIONAL MUNI BOND ETF | $273K |
SPTISPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF | $270K |
DCIDONALDSON INC COM | $270K |
UTXZUNITED TECHNOLOGIES CORP COM | $266K |
CLCOLGATE PALMOLIVE CO COM | $263K |
TECHBIO TECHNE CORP COM | $259K |
ORCLORACLE CORP COM | $254K |
SDYSPDR S&P DIVIDEND ETF | $253K |
CMCSACOMCAST CORP NEW CL A | $250K |
TTCTORO CO COM | $247K |
WWDWOODWARD INC COM | $247K |
FASTFASTENAL CO COM | $239K |
LLYLILLY ELI & CO COM | $236K |
AWRAMERICAN STS WTR CO COM | $235K |
ZBHZIMMER BIOMET HLDGS INC COM | $235K |
CATCATERPILLAR INC DEL COM | $233K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $228K |
OSBCOLD SECOND BANCORP INC ILL COM | $227K |
BAXBAXTER INTL INC COM | $225K |
ETBEATON VANCE TAX MNGED BUY WRIT COM | $219K |
—SUNTRUST BKS INC COM | $211K |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $206K |
OXYOCCIDENTAL PETE CORP COM | $205K |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $205K |
GQ9SPDR GOLD SHARES | $201K |
RFREGIONS FINL CORP NEW COM | $184K |
MITKMITEK SYS INC COM NEW | $174K |
JYNTJOINT CORP COM | $158K |
PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | $128K |
MCNMADISON CVRED CALL & EQ STR FD COM | $118K |
—ADAMIS PHARMACEUTICALS CORP COM NEW | $99K |
—CRYOPORT INC WT EXP 072920 | $95K |
ELSEELECTRO-SENSORS INC COM | $95K |
—POLYMET MINING CORP COM | $28K |
NOG1EURNORTHERN OIL & GAS INC NEV COM | $27K |
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