Stonebridge Capital Advisors LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$473.7M
Holdings
828
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (828 positions)
| Stock | Value |
|---|---|
IGIBISHARES INTERMEDIATE CREDIT BOND ETF | $109K |
NHCNATIONAL HEALTHCARE CORP COM | $108K |
BXBLACKSTONE GROUP INC COM CL A | $104K |
DNPDNP SELECT INCOME FD INC COM | $103K |
AMATAPPLIED MATLS INC COM | $102K |
MCIBARINGS CORPORATE INVS COM | $100K |
ATOATMOS ENERGY CORP COM | $99K |
CICIGNA CORP NEW COM | $98K |
STMSTMICROELECTRONICS N V NY REGISTRY | $98K |
ELSEELECTRO-SENSORS INC COM | $97K |
PYPLPAYPAL HLDGS INC COM | $96K |
FBINFORTUNE BRANDS HOME & SEC INC COM | $96K |
LFUSLITTELFUSE INC COM | $93K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $89K |
IOOISHARES GLOBAL 100 ETF | $89K |
GPNGLOBAL PMTS INC COM | $87K |
EDUNEW ORIENTAL ED & TECHNOLOGY G SPON ADR | $87K |
—CRYOPORT INC WT EXP 072920 | $86K |
IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF | $85K |
PNCPNC FINL SVCS GROUP INC COM | $85K |
OSBCOLD SECOND BANCORP INC ILL COM | $83K |
BSVVANGUARD SHORT-TERM BOND INDEX FUND | $83K |
—CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN | $82K |
RGLDROYAL GOLD INC COM | $82K |
MCNMADISON COVERED CALL & EQUITY COM | $80K |
AEPAMERICAN ELEC PWR CO INC COM | $77K |
BKHBLACK HILLS CORP COM | $77K |
NVTNVENT ELECTRIC PLC SHS | $76K |
WECWEC ENERGY GROUP INC COM | $76K |
EDCONSOLIDATED EDISON INC COM | $75K |
FISFIDELITY NATL INFORMATION SVCS COM | $73K |
TRPTC ENERGY CORP COM | $72K |
WWDWOODWARD INC COM | $71K |
DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | $71K |
LMTLOCKHEED MARTIN CORP COM | $71K |
GLWCORNING INC COM | $70K |
MPVBARINGS PARTN INVS SH BEN INT | $69K |
BLVVANGUARD LONG-TERM BOND INDEX FUND | $68K |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $66K |
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | $64K |
PNRPENTAIR PLC SHS | $63K |
HSICHENRY SCHEIN INC COM | $62K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $61K |
NEMNEWMONT CORP COM | $61K |
LVLNSPDR S&P REGIONAL BANKING ETF | $60K |
WELLWELLTOWER INC COM | $60K |
WTRGESSENTIAL UTILS INC COM | $58K |
BNDVANGUARD TOTAL BOND MARKET INDEX FUND | $58K |
EPDENTERPRISE PRODS PARTNERS L P COM | $58K |
—GREAT WESTN BANCORP INC COM | $57K |
ADSKAUTODESK INC COM | $56K |
AFLAFLAC INC COM | $55K |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $55K |
DHRDANAHER CORPORATION COM | $54K |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | $53K |
FULFULLER H B CO COM | $53K |
ABXBARRICK GOLD CORPORATION COM | $53K |
SAPSAP SE SPON ADR | $52K |
VALEVALE S A SPONSORED ADS | $52K |
IJRISHARES S&P SMALL-CAP FUND | $51K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $51K |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $50K |
PSXPHILLIPS 66 COM | $50K |
FCXFREEPORT-MCMORAN INC CL B | $49K |
WF2WINTRUST FINL CORP COM | $49K |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $49K |
TELTE CONNECTIVITY LTD REG SHS | $49K |
—ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | $48K |
PHKPIMCO HIGH INCOME FD COM SHS | $48K |
IWDISHARES RUSSELL 1000 VALUE ETF | $47K |
CNRCANADIAN NATL RY CO COM | $47K |
NFLXNETFLIX INC COM | $47K |
ITWILLINOIS TOOL WKS INC COM | $47K |
HIGHARTFORD FINL SVCS GROUP INC COM | $46K |
PBJINVESCO DYNAMIC FOOD & BEVERAGE ETF | $46K |
BMOBANK MONTREAL QUE COM | $46K |
THCTENET HEALTHCARE CORP COM NEW | $46K |
—APOLLO SR FLOATING RATE FD INC COM | $46K |
WMWASTE MGMT INC DEL COM | $46K |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $46K |
TJXTJX COS INC NEW COM | $46K |
CMICUMMINS INC COM | $45K |
AWMSKYWORKS SOLUTIONS INC COM | $45K |
—IPATH US TREASURY 10-YEAR BULL ETN | $44K |
ETENERGY TRANSFER LP COM UT LTD PTN | $44K |
ATVIEURACTIVISION BLIZZARD INC COM | $44K |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $44K |
YUMYUM BRANDS INC COM | $43K |
JKHYHENRY JACK & ASSOC INC COM | $42K |
COHREURCOHERENT INC COM | $41K |
ETRENTERGY CORP NEW COM | $41K |
CNPCENTERPOINT ENERGY INC COM | $40K |
ABJAABB LTD SPONSORED ADR | $40K |
VENVENTAS INC COM | $40K |
SFSTIFEL FINL CORP COM | $40K |
SCHESCHWAB EMERGING MARKETS EQUITY ETF | $40K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $40K |
CBCHUBB LIMITED COM | $39K |
EMREMERSON ELEC CO COM | $38K |
LOGMEURLOGMEIN INC COM | $37K |