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 |
|---|---|
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $36K |
CBRLCRACKER BARREL OLD CTRY STORE COM | $36K |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $36K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | $35K |
IBTXUSDINDEPENDENT BK GROUP INC COM | $34K |
GPCGENUINE PARTS CO COM | $34K |
VYMVANGUARD HIGH DIVIDEND YIELD ETF | $34K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $33K |
DALDELTA AIR LINES INC DEL COM NEW | $33K |
BKBANK NEW YORK MELLON CORP COM | $31K |
DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | $31K |
DTEDTE ENERGY CO COM | $31K |
ONON SEMICONDUCTOR CORP COM | $31K |
SJMSMUCKER J M CO COM NEW | $31K |
BANXSTONECASTLE FINL CORP COM | $31K |
VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $31K |
PCNPIMCO CORPORATE & INCOME STRAT COM | $30K |
VFLDELAWARE INVTS NATL MUN INCOME SH BEN INT | $30K |
UNUSDUNILEVER N V N Y SHS NEW | $30K |
VOOVANGUARD S&P 500 ETF | $30K |
SSYSSTRATASYS LTD SHS | $30K |
FTSFORTIS INC COM | $29K |
STLDSTEEL DYNAMICS INC COM | $29K |
SYKSTRYKER CORPORATION COM | $29K |
DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | $29K |
MTZMASTEC INC COM | $29K |
OHIOMEGA HEALTHCARE INVS INC COM | $29K |
CRMSALESFORCE COM INC COM | $29K |
VODVODAFONE GROUP PLC NEW SPONSORED ADR | $28K |
MITKMITEK SYS INC COM NEW | $28K |
UPSUNITED PARCEL SERVICE INC CL B | $28K |
SUNSUNOCO LP COM UT REP LP | $28K |
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $28K |
GDGENERAL DYNAMICS CORP COM | $28K |
—ABERDEEN ASIA-PACIFIC INCOME F COM | $28K |
NFGNATIONAL FUEL GAS CO N J COM | $28K |
TIPISHARES TIPS BOND ETF | $28K |
DGIIDIGI INTL INC COM | $28K |
PENNPENN NATL GAMING INC COM | $28K |
THGHANOVER INS GROUP INC COM | $27K |
TLTISHARES 20 YEAR TREASURY BOND ETF | $27K |
MPCMARATHON PETE CORP COM | $27K |
SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | $27K |
MGAMAGNA INTL INC COM | $27K |
USMVISHARES EDGE MSCI MIN VOL USA ETF | $27K |
VFCV F CORP COM | $27K |
SBCSABRA HEALTH CARE REIT INC COM | $27K |
EFAISHARES MSCI EAFE ETF | $27K |
BDJBLACKROCK ENHANCED EQUITY DIVI COM | $26K |
CHDCHURCH & DWIGHT INC COM | $26K |
JAZZJAZZ PHARMACEUTICALS PLC SHS USD | $26K |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $25K |
GNLGLOBAL NET LEASE INC COM NEW | $25K |
SJIEURSOUTH JERSEY INDS INC COM | $25K |
AMRNAMARIN CORP PLC SPONS ADR NEW | $24K |
MDUMDU RES GROUP INC COM | $24K |
CIKCREDIT SUISSE GROUP SPONSORED ADR | $24K |
LINLINDE PLC SHS | $23K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $23K |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $23K |
EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | $23K |
IMOIMPERIAL OIL LTD COM NEW | $23K |
BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $23K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $22K |
BBYBEST BUY INC COM | $22K |
CBFVCB FINL SVCS INC COM | $22K |
JYNTJOINT CORP COM | $22K |
BKRBAKER HUGHES A GE CO LLC / BA CL A | $22K |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | $22K |
ANATUSDAMERICAN NATL INS CO COM | $21K |
OXYOCCIDENTAL PETE CORP COM | $21K |
GLDM1USDSPDR GOLD MINISHARES TRUST | $21K |
VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | $21K |
AQLTISHARES CORE MSCI EAFE ETF | $21K |
CSIIEURCARDIOVASCULAR SYS INC DEL COM | $21K |
AALAMERICAN AIRLS GROUP INC COM | $21K |
AXGNAXOGEN INC COM | $21K |
FCPTFOUR CORNERS PPTY TR INC COM | $20K |
CEF/USPROTT PHYSICAL GOLD AND SILVER TRUST | $20K |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $20K |
RHRH COM | $20K |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $20K |
STWDSTARWOOD PPTY TR INC COM | $20K |
ALSALLSTATE CORP COM | $20K |
GDXVANECK VECTORS GOLD MINERS ETF | $20K |
CTRACABOT OIL & GAS CORP COM | $20K |
PRLBPROTO LABS INC COM | $20K |
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $20K |
ADMARCHER DANIELS MIDLAND CO COM | $20K |
AIVLWISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | $19K |
CLBCORE LABORATORIES N V COM | $19K |
CGCCANOPY GROWTH CORP COM | $19K |
MYDBLACKROCK MUNIYIELD FD INC COM | $19K |
NUENUCOR CORP COM | $19K |
MBBISHARES MBS ETF | $19K |
RIORIO TINTO PLC SPONSORED ADR | $19K |
BSJKINVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | $18K |
SSOPROSHARES ULTRA S&P 500 | $18K |
IDAIDACORP INC COM | $18K |
DDD3-D SYS CORP DEL COM NEW | $18K |