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)

StockValue
W3UWESTERN UN CO COM
$18K
ELANELANCO ANIMAL HEALTH INC COM
$18K
DBDEUTSCHE BANK A G NAMEN AKT
$18K
A4SAMERIPRISE FINL INC COM
$18K
NVSNNOVARTIS AG SPONSORED ADR
$18K
LNCLINCOLN NATL CORP IND COM
$18K
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND
$17K
TTENTOTAL S.A. SPONSORED ADS
$17K
IYEISHARES U.S. ENERGY ETF
$17K
PUKNPRUDENTIAL PLC ADR
$17K
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND
$17K
FSICUSDFS KKR CAPITAL CORP COM
$17K
CCCHEMOURS CO COM
$16K
FIXCOMFORT SYS USA INC COM
$16K
RDYDR REDDYS LABS LTD ADR
$16K
UNMUNUM GROUP COM
$16K
AZNASTRAZENECA PLC SPONSORED ADR
$16K
HN9HANESBRANDS INC COM
$16K
VLOVALERO ENERGY CORP COM
$16K
NVECNVE CORP COM NEW
$16K
XLGIXLAZARD GLOBAL TOTAL RETURN & I COM
$16K
HRUSDHEALTHCARE RLTY TR COM
$16K
EVNEATON VANCE MUNI INCOME TRUST SH BEN INT
$16K
LEGLEGGETT & PLATT INC COM
$16K
TCFTCF FINANCIAL CORPORATION NEW COM
$15K
METMETLIFE INC COM
$15K
EIXEDISON INTL COM
$15K
ALBALBEMARLE CORP COM
$15K
HYDVANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF
$15K
MATXMATSON INC COM
$15K
CHLUSDCHINA MOBILE LIMITED SPONSORED ADR
$15K
SRSPIRE INC COM
$15K
BCSBARCLAYS PLC ADR
$15K
MCKMCKESSON CORP COM
$14K
MSBMESABI TR CTF BEN INT
$14K
KLACKLA CORP COM NEW
$14K
PTLCPACER TRENDPILOT US LARGE CAP ETF
$14K
OTXOPEN TEXT CORP COM
$14K
EFGISHARES MSCI EAFE GROWTH ETF
$14K
MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND
$14K
NVGNUVEEN AMT FREE MUN CR INC FD COM
$14K
CPRTCOPART INC COM
$14K
BECTON DICKINSON & CO PFD SHS CONV A
$14K
PAGPPLAINS GP HLDGS L P LTD PARTNR INT A
$14K
RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF
$14K
NNNNATIONAL RETAIL PROPERTIES INC COM
$14K
CDNSCADENCE DESIGN SYSTEM INC COM
$13K
IEMGISHARES CORE MSCI EMERGING MARKETS ETF
$13K
MRO*MARATHON OIL CORP COM
$13K
HIMXHIMAX TECHNOLOGIES INC SPONSORED ADR
$13K
QA4AGENTHERM INC COM
$13K
AVNSAVANOS MED INC COM
$13K
CLXCLOROX CO DEL COM
$13K
IPINTL PAPER CO COM
$13K
CDKCDK GLOBAL INC COM
$13K
XLREREAL ESTATE SELECT SECTOR SPDR FUND
$13K
BIDUNBAIDU INC SPON ADR REP A
$12K
HTAEURHEALTHCARE TR AMER INC CL A NEW
$12K
ORLYOREILLY AUTOMOTIVE INC COM
$12K
CSMPROSHARES LARGE CAP CORE PLUS ETF
$12K
MOSMOSAIC CO NEW COM
$11K
KEPKOREA ELECTRIC PWR SPONSORED ADR
$11K
DOVDOVER CORP COM
$11K
IIPRINNOVATIVE INDL PPTYS INC COM
$11K
IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
$11K
IDEVOYA INFRASTRUCTURE INDLS & MT COM
$11K
NOCNORTHROP GRUMMAN CORP COM
$11K
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
$11K
XPHDXPIONEER FLOATING RATE TR COM
$11K
BYMBLACKROCK MUNICIPL INC QLTY TR COM
$11K
VNQVANGUARD REAL ESTATE ETF
$11K
CMPCOMPASS MINERALS INTL INC COM
$11K
SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF
$11K
URIUNITED RENTALS INC COM
$11K
MSCIMSCI INC COM
$11K
PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF
$10K
CLWCLEARWATER PAPER CORP COM
$10K
RHPRYMAN HOSPITALITY PPTYS INC COM
$10K
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
$10K
IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF
$10K
ASHASHLAND GLOBAL HLDGS INC COM
$10K
CTLEURCENTURYLINK INC COM
$10K
MARMARRIOTT INTL INC NEW CL A
$10K
SKYYFIRST TRUST CLOUD COMPUTING ETF
$10K
FNVFRANCO NEV CORP COM
$10K
HACKUSDETFMG PRIME CYBER SECURITY ETF
$10K
SNAPSNAP INC CL A
$10K
SBRSABINE ROYALTY TR UNIT BEN INT
$10K
TROWPRICE T ROWE GROUP INC COM
$10K
STXSEAGATE TECHNOLOGY PLC SHS
$10K
IJHISHARES S&P MIDCAP FUND
$10K
WRKUSDWESTROCK CO COM
$10K
ETRAE TRADE FINANCIAL CORP COM NEW
$10K
XLVHEALTH CARE SELECT SECTOR SPDR FUND
$9K
FXIISHARES CHINA LARGE-CAP ETF
$9K
LTCLTC PPTYS INC COM
$9K
CVA1EURCOVANTA HLDG CORP COM
$9K
KRKROGER CO COM
$9K
RYAAYRYANAIR HOLDINGS PLC SPONSORED ADS
$9K
GMGENERAL MTRS CO COM
$9K
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